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Previous: GANDER MOUNTAIN INC, 10-Q, 1995-11-14 |
Next: AMERICAN INCOME 4 LTD PARTNERSHIP, 10-Q, 1995-11-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 9/30/95
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 11/10/95
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 48 1400 SH OTHER 01 1400
ACE LTD COM COM G0070K103 4026 118400 SH OTHER 03 118400
ACE LTD COM COM G0070K103 5192 152700 SH OTHER 03 152700
CHINA TIRE HOLDING LTD COM G2107X108 2130 250600 SH DEFINED 01 250600
CHINA TIRE HOLDING LTD COM G2107X108 2801 329500 SH OTHER 01 329500
COMCAST CABLE UK PARTNERS L COM G22984101 1172 75000 SH DEFINED 01 75000
EXEL LTD ORD COM G3242A102 35 600 SH DEFINED 01 600
EXEL LTD ORD COM G3242A102 5088 95100 SH OTHER 03 95100
EXEL LTD ORD COM G3242A102 6404 119700 SH OTHER 03 119700
PARTNER RE HLDGS LTD COM COM G6852T105 371 15000 SH DEFINED 01 15000
PARTNER RE HLDGS LTD COM COM G6852T105 13874 560580 SH OTHER 01 560580
PARTNER RE HLDGS LTD COM COM G6852T105 1478 55500 SH OTHER 03 55500
PARTNER RE HLDGS LTD COM COM G6852T105 6694 251400 SH OTHER 03 251400
PARTNER RE HLDGS LTD COM COM G6852T105 1744 70450 SH OTHER 02 70450
TOMMY HILFIGER CORP COM G8915Z102 652 20050 SH OTHER 01 20050
TOMMY HILFIGER CORP COM G8915Z102 114 3000 SH OTHER 03 3000
TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 728 56550 SH OTHER 02 56550
ASM LITHOGRAPHY HOLDING N ADRS N07059111 329 7497 SH DEFINED 01 7497
ASM LITHOGRAPHY HOLDING N ADRS N07059111 158 3600 SH OTHER 01 3600
BAAN CO NV COM COM N08044104 316 7023 SH DEFINED 01 7023
BAAN CO NV COM COM N08044104 655 14550 SH OTHER 01 14550
BAAN CO NV COM COM N08044104 1793 39850 SH OTHER 02 39850
MADGE N V SHS COM N5424G106 2880 90000 SH OTHER 01 90000
BANCO LATINOAMER COM P16994132 202 5000 SH OTHER 01 5000
J.RAY MCDERMOTT S.A. SER B PREFERRED P64658118 1955 39900 SH DEFINED 01 39900
J.RAY MCDERMOTT S.A. SER B PREFERRED P64658118 15 300 SH OTHER 01 300
PANAMERICAN BEVERAGES COM P74823108 113 4200 SH DEFINED 01 4200
PANAMERICAN BEVERAGES COM P74823108 54 2000 SH OTHER 01 2000
PANAMERICAN BEVERAGES COM P74823108 40 1500 SH OTHER 02 1500
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 11 500 SH OTHER 01 500
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 448 20000 SH OTHER 02 20000
AAR CORP COM COM 000361105 46 2500 SH DEFINED 01 2500
AAR CORP COM COM 000361105 419 23617 SH OTHER 03 23617
AAR CORP COM COM 000361105 1306 73600 SH OTHER 03 73600
ADC TELECOMMUN COM 000886101 2907 63900 SH DEFINED 01 63900
ADC TELECOMMUN COM 000886101 296 6500 SH OTHER 01 6500
ABM INDS INC COM COM 000957100 40 1500 SH DEFINED 01 1500
ABM INDS INC COM COM 000957100 440 16617 SH OTHER 03 16617
ABM INDS INC COM COM 000957100 1291 48700 SH OTHER 03 48700
AFLAC INC USD.10 COM COM 001055102 9149 220450 SH DEFINED 01 220450
AFLAC INC USD.10 COM COM 001055102 122 2995 SH OTHER 03 2995
AGCO CORP COM COM 001084102 369 8100 SH DEFINED 01 8100
AES CORP USD.01 COM COM 00130H105 1476 77700 SH DEFINED 01 77700
AES CORP USD.01 COM COM 00130H105 630 33145 SH OTHER 01 33145
AK STEEL HOLDING CORP COM COM 001547108 561 19000 SH DEFINED 01 19000
AMC ENTMT INC COM COM 001669100 18 1000 SH DEFINED 01 1000
AMC ENTMT INC COM COM 001669100 950 52400 SH OTHER 03 52400
AMC ENTMT INC COM COM 001669100 1117 61600 SH OTHER 03 61600
AMR CORP COM COM 001765106 72 1000 SH OTHER 1000
AMR CORP COM COM 001765106 923 12800 SH DEFINED 01 12800
<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 3688 51133 SH OTHER 01 51133
AMR CORP COM COM 001765106 18048 273450 SH OTHER 04 273450
AMR CORP COM COM 001765106 1591 24100 SH OTHER 03 24100
AMR CORP COM COM 001765106 11069 167710 SH OTHER 03 167710
AMR CORP COM COM 001765106 389 5400 SH OTHER 02 5400
AMR CORP COM COM 001765106 53 735 SH OTHER 02 735
AST RESH INC COM COM 001907104 530 53000 SH DEFINED 01 53000
A T & T CORP COM COM 001957109 24630 374600 SH DEFINED 01 374600
A T & T CORP COM COM 001957109 558454 8493594 SH OTHER 01 8493594
A T & T CORP COM COM 001957109 4538 70900 SH OTHER 03 70900
A T & T CORP COM COM 001957109 9563 149423 SH OTHER 03 149423
A T & T CORP COM COM 001957109 5773 87800 SH OTHER 02 87800
A T & T CORP COM COM 001957109 78 1180 SH OTHER 02 1180
ASA LTD ZAL.25 (USD) COM COM 002050102 376 8900 SH DEFINED 01 8900
ASA LTD ZAL.25 (USD) COM COM 002050102 85 2000 SH OTHER 01 2000
AVX CORP NEW COM COM 002444107 408 13100 SH OTHER 03 13100
AVX CORP NEW COM COM 002444107 1762 56600 SH OTHER 03 56600
AARON RENTS INC CL A COM 002535300 9 500 SH DEFINED 01 500
AARON RENTS INC CL A COM 002535300 476 26800 SH OTHER 03 26800
ABBOTT LABS USD COM NPV COM 002824100 115 2700 SH OTHER 2700
ABBOTT LABS USD COM NPV COM 002824100 8416 197450 SH DEFINED 01 197450
ABBOTT LABS USD COM NPV COM 002824100 3650 85639 SH OTHER 01 85639
ABBOTT LABS USD COM NPV COM 002824100 3208 80715 SH OTHER 03 80715
ABBOTT LABS USD COM NPV COM 002824100 24084 605886 SH OTHER 03 605886
ABBOTT LABS USD COM NPV COM 002824100 2860 67100 SH OTHER 02 67100
ABITIBI-PRICE INC CAD COM NP COM 003680105 1651 95000 SH OTHER 01 95000
ACCEPTANCE INS COS INC COM 004308102 31 2000 SH DEFINED 01 2000
ACCEPTANCE INS COS INC COM COM 004308102 1498 99844 SH OTHER 03 99844
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 304 11803 SH DEFINED 01 11803
ACETO CORP COM COM 004446100 432 27000 SH OTHER 03 27000
ACETO CORP COM COM 004446100 1034 64620 SH OTHER 03 64620
ACTEL CORP COM COM 004934105 386 21925 SH DEFINED 01 21925
ACTEL CORP COM COM 004934105 530 30059 SH OTHER 01 30059
ACUSON COM COM 005113105 455 34000 SH DEFINED 01 34000
ACUSON COM COM 005113105 374 28000 SH OTHER 01 28000
ADAPTEC INC COM COM 00651F108 1011 24497 SH DEFINED 01 24497
ADAPTEC INC COM COM 00651F108 1559 37800 SH OTHER 01 37800
ADDINGTON RESOURCES INC COM 006516108 38 2500 SH DEFINED 01 2500
ADDINGTON RESOURCES INC COM 006516108 13184 1054750 SH OTHER 04 1054750
ADOBE SYS INC COM COM 00724F101 3508 67780 SH DEFINED 01 67780
ADOBE SYS INC COM COM 00724F101 2549 49250 SH OTHER 01 49250
ADOBE SYS INC COM COM 00724F101 1796 31500 SH OTHER 03 31500
ADOBE SYS INC COM COM 00724F101 1539 27000 SH OTHER 03 27000
ADVANCED TECHNOLOGY LABS INC COM 00755N106 284 15800 SH DEFINED 01 15800
ADVANCED TECHNOLOGY LABS INC COM 00755N106 4 200 SH OTHER 01 200
ADVANCED MICRO DEVICES INC USD COM 007903107 1043 35800 SH DEFINED 01 35800
ADVANCED MICRO DEVICES INC USD COM 007903107 70 2400 SH OTHER 02 2400
ADVANTA CORP COM COM 007942105 563 12500 SH DEFINED 01 12500
AETNA LIFE & CAS CO COM COM 008140105 1357 18500 SH DEFINED 01 18500
AETNA LIFE & CAS CO COM COM 008140105 66 900 SH OTHER 01 900
<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
AETNA LIFE & CAS CO COM COM 008140105 70 1000 SH OTHER 03 1000
AETNA LIFE & CAS CO COM COM 008140105 682 9300 SH OTHER 02 9300
AGNICO-EAGLE MINES LTD CAD C COM 008474108 17 1200 SH DEFINED 01 1200
AGNICO-EAGLE MINES LTD CAD C COM 008474108 701 50500 SH OTHER 01 50500
AHMANSON H F & CO COM COM 008677106 678 26700 SH DEFINED 01 26700
AHMANSON H F & CO COM COM 008677106 107 4200 SH OTHER 01 4200
AHMANSON H F & CO COM COM 008677106 4233 169300 SH OTHER 03 169300
AHMANSON H F & CO COM COM 008677106 5600 224000 SH OTHER 03 224000
AHMANSON H F & CO COM COM 008677106 122 4800 SH OTHER 02 4800
AIR & WTR TECHNOLOGI COM 009058108 215 40000 SH DEFINED 01 40000
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 8344 7335000 SH DEFINED 01 7335000
AIR EXPRESS INTL CORP COM COM 009104100 76 3000 SH DEFINED 01 3000
AIR EXPRESS INTL CORP COM COM 009104100 162 6400 SH OTHER 01 6400
AIR EXPRESS INTL CORP COM COM 009104100 47 2250 SH OTHER 03 2250
AIR PRODS & CHEMS INC COM COM 009158106 1084 20800 SH DEFINED 01 20800
AIR PRODS & CHEMS INC COM COM 009158106 162 3100 SH OTHER 01 3100
AIR PRODS & CHEMS INC COM COM 009158106 265 5138 SH OTHER 03 5138
AIR PRODS & CHEMS INC COM COM 009158106 485 9300 SH OTHER 02 9300
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 135 135000 SH OTHER 01 135000
AIRBORNE FGHT CORP COM COM 009266107 598 24400 SH DEFINED 01 24400
AIRBORNE FGHT CORP COM COM 009266107 459 17500 SH OTHER 03 17500
AIRBORNE FGHT CORP COM COM 009266107 1328 50600 SH OTHER 03 50600
AIRBORNE FGHT CORP COM COM 009266107 3 140 SH OTHER 02 140
AIRTOUCH COMMUNICAT COM 00949T100 5832 190429 SH DEFINED 01 190429
AIRTOUCH COMMUNICAT COM 00949T100 693 22619 SH OTHER 01 22619
AIRTOUCH COMMUNICAT COM 00949T100 955 33500 SH OTHER 03 33500
AIRTOUCH COMMUNICAT COM 00949T100 1338 46952 SH OTHER 03 46952
AIRTOUCH COMMUNICAT COM 00949T100 1096 35800 SH OTHER 02 35800
AKORN INC COM COM 009728106 404 165883 SH OTHER 01 165883
ALASKA AIR GROUP INCSUB DEB CO CORP CV 011659AA7 14 15000 SH DEFINED 01 15000
ALASKA AIR GROUP CONV CORP CV 011659AD1 262 270000 SH DEFINED 01 270000
ALASKA AIR GROUP INCCOM COM 011659109 836 53050 SH DEFINED 01 53050
ALASKA AIR GROUP INCCOM COM 011659109 0 5 SH OTHER 01 5
ALBANY INTERNATIONALSUB DEB CO CORP CV 012348AA6 359 374000 SH OTHER 01 374000
ALBANY INTL CORP COM CL A COM 012348108 829 35450 SH DEFINED 01 35450
ALBEMARLE CORP COM COM 012653101 1309 69800 SH DEFINED 01 69800
ALBEMARLE CORP COM COM 012653101 310 16522 SH OTHER 01 16522
ALBEMARLE CORP COM COM 012653101 120 6452 SH OTHER 03 6452
ALBERTO CULVER CO COM CL B COM 013068101 238 7800 SH DEFINED 01 7800
ALBERTSONS INC COM COM 013104104 3924 115000 SH DEFINED 01 115000
ALBERTSONS INC COM COM 013104104 3150 94395 SH OTHER 03 94395
ALBERTSONS INC COM COM 013104104 13546 405880 SH OTHER 03 405880
ALBERTSONS INC COM COM 013104104 328 9600 SH OTHER 02 9600
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 1123 34700 SH DEFINED 01 34700
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 95 3000 SH OTHER 03 3000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 341 10300 SH OTHER 02 10300
ALCO STANDARD CORP COM COM 013788104 695 8200 SH DEFINED 01 8200
ALCO STANDARD CORP COM COM 013788104 203 2400 SH OTHER 02 2400
ALEX BROWN INC COM COM 013902101 563 9600 SH DEFINED 01 9600
ALCATEL ALSTHOM SPONSORED ADRS 013904305 57 3400 SH DEFINED 01 3400
<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
ALCATEL ALSTHOM SPONSORED ADRS 013904305 619 36957 SH OTHER 01 36957
ALCATEL ALSTHOM SPONSORED ADRS 013904305 79 4700 SH OTHER 03 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 2 100 SH OTHER 03 100
ALCATEL ALSTHOM SPONSORED ADRS 013904305 164 9800 SH OTHER 02 9800
ALEXANDER & ALEXANDER CORP CV 014476AA3 36 35000 SH DEFINED 01 35000
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 162 6700 SH DEFINED 01 6700
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 36 1500 SH OTHER 01 1500
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 58 2400 SH OTHER 02 2400
ALEXANDER & BALDWIN INC COM COM 014482103 1150 47900 SH DEFINED 01 47900
ALEXANDERS INC COM COM 014752109 60 1000 SH DEFINED 01 1000
ALEXANDERS INC COM COM 014752109 3002 50235 SH OTHER 01 50235
ALLEGHENY LUDLUM CORP 5.875% D CORP CV 016900AA0 2223 2039000 SH DEFINED 01 2039000
ALLEGHENY LUDLUM CORP 5.875% D CORP CV 016900AA0 354 325000 SH OTHER 01 325000
ALLEGHENY LUDLUM CORP COM 016900102 1508 74000 SH DEFINED 01 74000
ALLEGHENY PWR SYS INC COM COM 017411109 3307 129700 SH DEFINED 01 129700
ALLEGHENY PWR SYS INC COM COM 017411109 46 1800 SH OTHER 01 1800
ALLEN GROUP INC COM COM 017634106 232 6400 SH DEFINED 01 6400
ALLERGAN INC COM COM 018490102 314 9400 SH DEFINED 01 9400
ALLERGAN INC COM COM 018490102 559 16743 SH OTHER 01 16743
ALLERGAN INC COM COM 018490102 80 2400 SH OTHER 02 2400
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 239 6000 SH DEFINED 01 6000
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 221 20337 SH OTHER 01 20337
ALLIED SIGNAL INC COM COM 019512102 5785 131100 SH DEFINED 01 131100
ALLIED SIGNAL INC COM COM 019512102 57 1300 SH OTHER 01 1300
ALLIED SIGNAL INC COM COM 019512102 3188 75000 SH OTHER 03 75000
ALLIED SIGNAL INC COM COM 019512102 5422 127566 SH OTHER 03 127566
ALLIED SIGNAL INC COM COM 019512102 1187 26900 SH OTHER 02 26900
ALLSTATE CORP COM COM 020002101 2371 67013 SH DEFINED 01 67013
ALLSTATE CORP COM COM 020002101 8202 231855 SH OTHER 01 231855
ALLSTATE CORP COM COM 020002101 210 5700 SH OTHER 03 5700
ALLSTATE CORP COM COM 020002101 1515 42820 SH OTHER 02 42820
ALLSTATE FINL CORP VA COM 020011102 383 64500 SH DEFINED 01 64500
ALLTEL CORP COM COM 020039103 831 27800 SH DEFINED 01 27800
ALLTEL CORP COM COM 020039103 237 7934 SH OTHER 01 7934
ALLTEL CORP COM COM 020039103 767 25050 SH OTHER 03 25050
ALLTEL CORP COM COM 020039103 9353 305400 SH OTHER 03 305400
ALLWASTE INC COM COM 020047106 31 6000 SH DEFINED 01 6000
ALLWASTE INC COM COM 020047106 4205 820400 SH OTHER 01 820400
ALTERA CORP COM COM 021441100 2799 44879 SH DEFINED 01 44879
ALUMAX INC COM COM 022197107 2390 70800 SH DEFINED 01 70800
ALUMAX INC COM COM 022197107 1261 37377 SH OTHER 01 37377
ALUMINUM CO AMER COM COM 022249106 2025 38300 SH DEFINED 01 38300
ALUMINUM CO AMER COM COM 022249106 7413 140193 SH OTHER 01 140193
ALUMINUM CO AMER COM COM 022249106 12620 247450 SH OTHER 04 247450
ALUMINUM CO AMER COM COM 022249106 1617 31700 SH OTHER 03 31700
ALUMINUM CO AMER COM COM 022249106 1821 35700 SH OTHER 03 35700
ALUMINUM CO AMER COM COM 022249106 571 10800 SH OTHER 02 10800
ALUMINUM CO AMER COM COM 022249106 53 1000 SH OTHER 02 1000
ALZA CORP COM FORMERLY C COM 022615108 1495 65000 SH DEFINED 01 65000
ALZA CORP COM FORMERLY C COM 022615108 183 7950 SH OTHER 01 7950
<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
ALZA CORP COM FORMERLY C COM 022615108 191 8700 SH OTHER 03 8700
ALZA CORP COM FORMERLY C COM 022615108 55 2400 SH OTHER 02 2400
AMAX GOLD INC COM COM 023120108 72 12000 SH DEFINED 01 12000
AMAX GOLD INC COM COM 023120108 1903 317176 SH OTHER 01 317176
AMAX GOLD INC COM COM 023120108 161 28600 SH OTHER 04 28600
AMAX GOLD INC COM COM 023120108 281 50000 SH OTHER 03 50000
AMERADA HESS CORP COM COM 023551104 759 15600 SH DEFINED 01 15600
AMERADA HESS CORP COM COM 023551104 49 1000 SH OTHER 01 1000
AMERADA HESS CORP COM COM 023551104 181 4000 SH OTHER 04 4000
AMERADA HESS CORP COM COM 023551104 754 15500 SH OTHER 02 15500
AMERICA ONLINE INC DEL COM COM 02364J104 172 2500 SH DEFINED 01 2500
AMERICA ONLINE INC DEL COM COM 02364J104 210 3060 SH OTHER 01 3060
AMDAHL CORP COM COM 023905102 200 20800 SH DEFINED 01 20800
AMDAHL CORP COM COM 023905102 46 4800 SH OTHER 02 4800
AMERICAN BANKERS INSGROUP INC COM 024456105 399 10700 SH DEFINED 01 10700
AMERICAN BANKERS INSGROUP INC COM 024456105 60 1600 SH OTHER 02 1600
AMER BRANDS INC COM COM 024703100 1817 43000 SH DEFINED 01 43000
AMER BRANDS INC COM COM 024703100 118 2800 SH OTHER 01 2800
AMER BRANDS INC COM COM 024703100 9973 232600 SH OTHER 03 232600
AMER BRANDS INC COM COM 024703100 5843 136271 SH OTHER 03 136271
AMER BRANDS INC COM COM 024703100 304 7200 SH OTHER 02 7200
AMERICAN CITY BUSINESS J COM 025143108 6 200 SH DEFINED 01 200
AMER ELEC PWR INC COM COM 025537101 1539 42300 SH DEFINED 01 42300
AMER ELEC PWR INC COM COM 025537101 135 3700 SH OTHER 01 3700
AMER ELEC PWR INC COM COM 025537101 29 765 SH OTHER 03 765
AMER ELEC PWR INC COM COM 025537101 262 7200 SH OTHER 02 7200
AMER EXPRESS CO COM COM 025816109 5480 123500 SH DEFINED 01 123500
AMER EXPRESS CO COM COM 025816109 15731 354512 SH OTHER 01 354512
AMER EXPRESS CO COM COM 025816109 7922 195000 SH OTHER 03 195000
AMER EXPRESS CO COM COM 025816109 20931 515228 SH OTHER 03 515228
AMER EXPRESS CO COM COM 025816109 24104 543200 SH OTHER 02 543200
AMER EXPRESS CO COM COM 025816109 1087 24500 SH OTHER 02 24500
AMERICAN FILTRONA CORP COM COM 026042101 6 200 SH DEFINED 01 200
AMERICAN FILTRONA CORP COM COM 026042101 206 6500 SH OTHER 03 6500
AMERICAN FILTRONA CORP COM COM 026042101 1168 36800 SH OTHER 03 36800
AMERICAN FINL GROUP INC COM COM 02608W101 1643 54750 SH DEFINED 01 54750
AMERICAN FINL GROUP INC COM COM 02608W101 3 100 SH OTHER 01 100
AMERICAN FINL GROUP INC COM COM 02608W101 19 690 SH OTHER 03 690
AMERICAN GEN CORP COM COM 026351106 1293 34600 SH DEFINED 01 34600
AMERICAN GEN CORP COM COM 026351106 45 1200 SH OTHER 01 1200
AMERICAN GEN CORP COM COM 026351106 11015 333800 SH OTHER 03 333800
AMERICAN GEN CORP COM COM 026351106 6678 202350 SH OTHER 03 202350
AMERICAN GEN CORP COM COM 026351106 179 4800 SH OTHER 02 4800
AMER GREETINGS CORP CL A COM 026375105 363 11901 SH DEFINED 01 11901
AMER GREETINGS CORP CL A COM 026375105 146 4800 SH OTHER 02 4800
AMER HOME PRODS CORPCOM COM 026609107 594 7000 SH OTHER 7000
AMER HOME PRODS CORPCOM COM 026609107 5950 70100 SH DEFINED 01 70100
AMER HOME PRODS CORPCOM COM 026609107 14600 172015 SH OTHER 01 172015
AMER HOME PRODS CORPCOM COM 026609107 3935 44400 SH OTHER 03 44400
AMER HOME PRODS CORPCOM COM 026609107 17019 192034 SH OTHER 03 192034
<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
AMER HOME PRODS CORPCOM COM 026609107 2190 25800 SH OTHER 02 25800
AMER HOME PRODS CORPCOM COM 026609107 255 3000 SH OTHER 02 3000
AMER INTL GROUP INC COM COM 026874107 9078 106800 SH DEFINED 01 106800
AMER INTL GROUP INC COM COM 026874107 459 5399 SH OTHER 01 5399
AMER INTL GROUP INC COM COM 026874107 3427 40500 SH OTHER 03 40500
AMER INTL GROUP INC COM COM 026874107 4780 56485 SH OTHER 03 56485
AMER INTL GROUP INC COM COM 026874107 3666 43125 SH OTHER 02 43125
AMERICAN MEDICAL RESPONSE I COM 027446103 85 3000 SH DEFINED 01 3000
AMERICAN MEDICAL RESPONSE I COM 027446103 4461 154500 SH OTHER 03 154500
AMERICAN MEDICAL RESPONSE I COM 027446103 7378 255500 SH OTHER 03 255500
AMERICAN MOBILE SATELLITE COM 02755R103 96 4000 SH DEFINED 01 4000
AMERICAN MOBILE SATELLITE COM 02755R103 1008 42100 SH OTHER 01 42100
AMERICAN PAGING INC COM COM 02882K104 23 3000 SH DEFINED 01 3000
AMERICAN PAGING INC COM COM 02882K104 314 40500 SH OTHER 01 40500
AMERICAN ONCOLOGY RES INC CO COM 028910107 1631 46600 SH OTHER 03 46600
AMERICAN ONCOLOGY RES INC CO COM 028910107 210 6000 SH OTHER 03 6000
AMERICAN PWR CONVERSION COM 029066107 1879 153374 SH DEFINED 01 153374
AMERICAN PWR CONVERSION COM 029066107 49 4000 SH OTHER 01 4000
AMERICAN PRESIDENT COS LTD CO COM 029103108 1179 40300 SH DEFINED 01 40300
AMERICAN PRESIDENT COS LTD CO COM 029103108 0 6 SH OTHER 01 6
AMERICAN PRESIDENT COS LTD CO COM 029103108 5 225 SH OTHER 03 225
AMERICAN STANDARD COMPANIES, COM 029712106 266 9000 SH OTHER 9000
AMERICAN STANDARD COMPANIES, COM 029712106 1117 37850 SH OTHER 01 37850
AMERICAN STANDARD COMPANIES, COM 029712106 44 1500 SH OTHER 02 1500
AMERICAN STORES CO NEW COM COM 030096101 729 25700 SH DEFINED 01 25700
AMERICAN STORES CO NEW COM COM 030096101 602 21200 SH OTHER 01 21200
AMERICAN STORES CO NEW COM COM 030096101 136 4800 SH OTHER 02 4800
AMERON INC DEL COM COM 030710107 18 500 SH DEFINED 01 500
AMERON INC DEL COM COM 030710107 429 12533 SH OTHER 03 12533
AMERON INC DEL COM COM 030710107 1055 30800 SH OTHER 03 30800
AMERITECH CORP (DELAWARE) USD1 COM 030954101 4493 86200 SH DEFINED 01 86200
AMERITECH CORP (DELAWARE) USD1 COM 030954101 703 13484 SH OTHER 01 13484
AMERITECH CORP NEW COM COM 030954101 1059 19614 SH OTHER 03 19614
AMERITECH CORP (DELAWARE) USD1 COM 030954101 1001 19200 SH OTHER 02 19200
AMETEK INC COM COM 031105109 714 41700 SH DEFINED 01 41700
AMETEK INC COM COM 031105109 3 200 SH OTHER 01 200
AMGEN INC USD.0001 COM COM 031162100 5137 103001 SH DEFINED 01 103001
AMGEN INC USD.0001 COM COM 031162100 4331 86840 SH OTHER 01 86840
AMGEN INC USD.0001 COM COM 031162100 144 3000 SH OTHER 03 3000
AMGEN INC USD.0001 COM COM 031162100 854 17800 SH OTHER 03 17800
AMGEN INC USD.0001 COM COM 031162100 479 9600 SH OTHER 02 9600
AMP INC COM COM 031897101 6460 167800 SH DEFINED 01 167800
AMP INC COM COM 031897101 551 14300 SH OTHER 01 14300
AMP INC COM COM 031897101 47 1200 SH OTHER 03 1200
AMP INC COM COM 031897101 601 15600 SH OTHER 02 15600
AMOCO CORP COM COM 031905102 5124 79900 SH DEFINED 01 79900
AMOCO CORP COM COM 031905102 3206 50001 SH OTHER 01 50001
AMOCO CORP COM COM 031905102 256 4000 SH OTHER 03 4000
AMOCO CORP COM COM 031905102 3579 56036 SH OTHER 03 56036
AMOCO CORP COM COM 031905102 2411 37600 SH OTHER 02 37600
<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
AMRESCO INC COM COM 031909104 46 3500 SH DEFINED 01 3500
AMRESCO INC COM COM 031909104 130 10000 SH OTHER 01 10000
AMPHENOL CORP CL A COM 032094203 755 34900 SH DEFINED 01 34900
AMSCO INTL INC COM COM 032161101 481 24200 SH DEFINED 01 24200
AMSCO INTL INC COM COM 032161101 20 1000 SH OTHER 01 1000
AMYLIN PHARMACEUT COM 032346108 22 3000 SH DEFINED 01 3000
AMYLIN PHARMACEUT COM 032346108 77 10600 SH OTHER 01 10600
AMYLIN PHARMACEUT COM 032346108 376 51000 SH OTHER 03 51000
AMYLIN PHARMACEUT COM 032346108 153 21100 SH OTHER 02 21100
ANADARKO PETE CORP COM COM 032511107 2970 62700 SH DEFINED 01 62700
ANADARKO PETE CORP COM COM 032511107 4934 104153 SH OTHER 01 104153
ANADARKO PETE CORP COM COM 032511107 260 6000 SH OTHER 03 6000
ANALOG DEVICES INC COM COM 032654105 2846 82200 SH DEFINED 01 82200
ANALOG DEVICES INC COM COM 032654105 156 4500 SH OTHER 01 4500
ANDREW CORP COM COM 034425108 355 5800 SH DEFINED 01 5800
ANGELICA CORP COM COM 034663104 276 11000 SH DEFINED 01 11000
ANGELICA CORP COM COM 034663104 396 17483 SH OTHER 03 17483
ANGELICA CORP COM COM 034663104 1136 50200 SH OTHER 03 50200
ANGLO AMERICAN GOLD INV CO LTD ADRS 034870501 600 67600 SH OTHER 02 67600
ANHEUSER BUSCH COS INC COM COM 035229103 437 7000 SH OTHER 7000
ANHEUSER BUSCH COS INC COM COM 035229103 5770 92500 SH DEFINED 01 92500
ANHEUSER BUSCH COS INC COM COM 035229103 36 580 SH OTHER 01 580
ANHEUSER BUSCH COS INC COM COM 035229103 10296 156000 SH OTHER 03 156000
ANHEUSER BUSCH COS INC COM COM 035229103 9926 150392 SH OTHER 03 150392
ANHEUSER BUSCH COS INC COM COM 035229103 1690 27100 SH OTHER 02 27100
ANN TAYLOR STORES CORP COM 036115103 495 28100 SH DEFINED 01 28100
ANN TAYLOR STORES CORP COM 036115103 1 100 SH OTHER 03 100
AON CORP COM 037389103 4545 111200 SH DEFINED 01 111200
AON CORP COM 037389103 61 1500 SH OTHER 01 1500
AON CORP COM 037389103 11392 277000 SH OTHER 03 277000
AON CORP COM 037389103 5637 137074 SH OTHER 03 137074
APACHE CORP COM COM 037411105 2143 81650 SH DEFINED 01 81650
APACHE CORP COM COM 037411105 18 700 SH OTHER 01 700
APPLE COMPUTER INC COM COM 037833100 559 15000 SH OTHER 15000
APPLE COMPUTER INC COM COM 037833100 1268 34027 SH DEFINED 01 34027
APPLE COMPUTER INC COM COM 037833100 1745 46850 SH OTHER 01 46850
APPLE COMPUTER INC COM COM 037833100 10269 282800 SH OTHER 03 282800
APPLE COMPUTER INC COM COM 037833100 6694 184350 SH OTHER 03 184350
APPLE COMPUTER INC COM COM 037833100 179 4800 SH OTHER 02 4800
APPLE COMPUTER INC COM COM 037833100 546 14665 SH OTHER 02 14665
APPLEBEES INTL INC COM COM 037899101 531 19500 SH DEFINED 01 19500
APPLIED BIOSCIENCE INTL INC COM 037917101 208 32700 SH DEFINED 01 32700
APPLIED MATERIALS INC COM COM 038222105 5057 49460 SH DEFINED 01 49460
APPLIED MATERIALS INC COM COM 038222105 9637 94250 SH OTHER 01 94250
APPLIED MATERIALS INC COM COM 038222105 1915 38200 SH OTHER 03 38200
APPLIED MATERIALS INC COM COM 038222105 2341 46700 SH OTHER 03 46700
APPLIED MATERIALS INC COM COM 038222105 245 2400 SH OTHER 02 2400
APPLIED MATERIALS INC COM COM 038222105 51 500 SH OTHER 02 500
ARACRUZ CELULOSE S.AADS REPSTG ADRS 038496105 116 11600 SH DEFINED 01 11600
ARACRUZ CELULOSE S.AADS REPSTG ADRS 038496105 319 31933 SH OTHER 01 31933
<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
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 19 2000 SH OTHER 03 2000
ARACRUZ CELULOSE S.AADS REPSTG ADRS 038496105 15 1500 SH OTHER 02 1500
ARAKIS ENERGY CORP COM COM 03852L106 1175 223900 SH OTHER 03 223900
ARBOR DRUGS INC COM COM 038760104 66 3500 SH DEFINED 01 3500
ARBOR DRUGS INC COM COM 038760104 75 4000 SH OTHER 01 4000
ARBOR DRUGS INC COM COM 038760104 4122 225850 SH OTHER 03 225850
ARBOR DRUGS INC COM COM 038760104 2345 128500 SH OTHER 03 128500
ARCADIAN CORP PFD CONV S PREFERRED 039229307 1109 58344 SH DEFINED 01 58344
ARCADIAN CORP PFD CONV S PREFERRED 039229307 303 16267 SH OTHER 03 16267
ARCHER DANIELS MIDLAND CO COM 039483102 1896 123300 SH DEFINED 01 123300
ARCHER DANIELS MIDLAND CO COM 039483102 132 8613 SH OTHER 01 8613
ARCHER DANIELS MIDLAND CO COM 039483102 231 14446 SH OTHER 03 14446
ARCHER DANIELS MIDLAND CO COM 039483102 595 38701 SH OTHER 02 38701
ARCHER DANIELS MIDLAND CO COM 039483102 48 3150 SH OTHER 02 3150
ARCSYS INC COM COM 03966P100 272 6600 SH OTHER 01 6600
ARCSYS INC COM COM 03966P100 105 2500 SH OTHER 03 2500
ARGONAUT GROUP INC COM COM 040157109 107 3500 SH DEFINED 01 3500
ARGONAUT GROUP INC COM COM 040157109 362 12283 SH OTHER 03 12283
ARGONAUT GROUP INC COM COM 040157109 1156 39200 SH OTHER 03 39200
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 1614 1600000 SH OTHER 01 1600000
ARKANSAS BEST CORP DEL COM 040790107 6221 523916 SH OTHER 01 523916
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 896 22464 SH OTHER 01 22464
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 01 11000
ARMCO INC USD COM COM 042170100 205 31600 SH DEFINED 01 31600
ARMCO INC USD COM COM 042170100 31 4800 SH OTHER 02 4800
ARMCO INC $3.625 CUM PREFERRED 042170407 1175 22700 SH DEFINED 01 22700
ARMSTRONG WORLD INDSCOM COM 042476101 544 9800 SH DEFINED 01 9800
ARMSTRONG WORLD INDSCOM COM 042476101 133 2400 SH OTHER 02 2400
ARNOLD INDUSTRIES INC COM COM 042595108 557 31400 SH DEFINED 01 31400
ARROW ELECTRS INC CONV SUB D CORP CV 042735AH3 1915 1175000 SH DEFINED 01 1175000
ARROW ELECTRONICS INC COM 042735100 3171 58319 SH DEFINED 01 58319
ARROW ELECTRONICS INC COM 042735100 2001 36802 SH OTHER 01 36802
ARROW FINL CORP COM COM 042744102 683 38481 SH OTHER 01 38481
ARROW INTERNATIONAL INC COM COM 042764100 18 415 SH DEFINED 01 415
ARROW INTERNATIONAL INC COM COM 042764100 142 3273 SH OTHER 01 3273
ARROW INTERNATIONAL INC COM COM 042764100 8246 192900 SH OTHER 03 192900
ARROW INTERNATIONAL INC COM COM 042764100 11072 259000 SH OTHER 03 259000
ARVIN INDS INC SUB DEB CO CORP CV 043339AF7 247 245000 SH OTHER 01 245000
ARVIN INDS INC COM COM 043339100 579 27100 SH DEFINED 01 27100
ARVIN INDS INC COM COM 043339100 358 20150 SH OTHER 03 20150
ARVIN INDS INC COM COM 043339100 1037 58400 SH OTHER 03 58400
ASARCO INC COM COM 043413103 765 24300 SH DEFINED 01 24300
ASARCO INC COM COM 043413103 6 200 SH OTHER 01 200
ASARCO INC COM COM 043413103 76 2400 SH OTHER 02 2400
ASCEND COMMUNICAT COM 043491109 120 1500 SH DEFINED 01 1500
ASCEND COMMUNICAT COM 043491109 3224 40300 SH OTHER 01 40300
ASCEND COMMUNICAT COM 043491109 136 1700 SH OTHER 02 1700
ASEA AB SPONSORED ADRS 043655307 3979 40600 SH OTHER 03 40600
ASEA AB SPONSORED ADRS 043655307 1061 10830 SH OTHER 03 10830
ASHLAND COAL INC COM COM 043906106 60 2000 SH DEFINED 01 2000
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASHLAND COAL INC COM COM 043906106 378 15900 SH OTHER 03 15900
ASHLAND COAL INC COM COM 043906106 1026 43200 SH OTHER 03 43200
ASHLAND INC COM COM 044204105 404 12100 SH DEFINED 01 12100
ASHLAND INC COM COM 044204105 120 3600 SH OTHER 01 3600
ASHLAND INC COM COM 044204105 10409 329150 SH OTHER 03 329150
ASHLAND INC COM COM 044204105 5269 166600 SH OTHER 03 166600
ASHLAND INC COM COM 044204105 80 2400 SH OTHER 02 2400
ASIA PACIFIC FUND INC USD COM COM 044901106 291 21999 SH OTHER 01 21999
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 12 1000 SH DEFINED 01 1000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 9256 763410 SH OTHER 01 763410
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 232 22600 SH OTHER 03 22600
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 437 36000 SH OTHER 02 36000
ASPECT TELECOMMUN COM 045237104 302 11200 SH DEFINED 01 11200
ASPECT TELECOMMUN COM 045237104 1234 45703 SH OTHER 01 45703
ASPECT TELECOMMUN COM 045237104 152 4412 SH OTHER 03 4412
ASPECT TELECOMMUN COM 045237104 70 2600 SH OTHER 02 2600
ASSOCIATED ESTATES REALTY COR COM 045604105 41 2000 SH DEFINED 01 2000
ASSOCIATED ESTATES REALTY COR COM 045604105 1189 58000 SH OTHER 03 58000
ASSOCIATED ESTATES REALTY COR COM 045604105 2034 99200 SH OTHER 03 99200
ASTORIA FINL CORP COM COM 046265104 780 18300 SH DEFINED 01 18300
ATARI CORP SUB DEB CO CONV EURO 046515AA0 6 10000 SH DEFINED 01 10000
ATARI CORP COM COM 046515102 33 9500 SH DEFINED 01 9500
ATARI CORP COM COM 046515102 103 30000 SH OTHER 01 30000
ATLANTA GAS LIGHT COCOM COM 047753108 1112 28800 SH DEFINED 01 28800
ATLANTIC GULF COMMUNITIE COM 048556104 1087 158100 SH OTHER 03 158100
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4445 41400 SH DEFINED 01 41400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 496 4620 SH OTHER 01 4620
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2498 23400 SH OTHER 03 23400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3122 29250 SH OTHER 03 29250
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1578 14700 SH OTHER 02 14700
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 1903 81400 SH DEFINED 01 81400
ATLANTIC ENERGY INC N J COM 048903108 1141 57400 SH DEFINED 01 57400
ATMEL CORP COM COM 049513104 3085 91400 SH DEFINED 01 91400
AU BON PAIN CO INC USD CL-A CO COM 050103100 1031 133000 SH OTHER 133000
AU BON PAIN CO INC USD CL-A CO COM 050103100 12 1500 SH DEFINED 01 1500
AU BON PAIN CO INC USD CL-A CO COM 050103100 481 62100 SH OTHER 01 62100
AUGAT INC COM COM 051042109 57 3000 SH DEFINED 01 3000
AUGAT INC COM COM 051042109 307 19500 SH OTHER 03 19500
AUGAT INC COM COM 051042109 1065 67600 SH OTHER 03 67600
AUSPEX SYS INC COM COM 052116100 55 3500 SH DEFINED 01 3500
AUSPEX SYS INC COM COM 052116100 1419 90800 SH OTHER 01 90800
AUSPEX SYS INC COM COM 052116100 1398 99000 SH OTHER 03 99000
AUSPEX SYS INC COM COM 052116100 311 22000 SH OTHER 03 22000
AUTODESK INC COM COM 052769106 1340 30622 SH DEFINED 01 30622
AUTODESK INC COM COM 052769106 1619 37000 SH OTHER 01 37000
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 306 665000 SH OTHER 01 665000
AUTOMATIC DATA PROCESSING COM 053015103 7428 109040 SH DEFINED 01 109040
AUTOMATIC DATA PROCESSING COM 053015103 72 1050 SH OTHER 01 1050
AUTOMATIC DATA PROCESSING COM 053015103 222 3100 SH OTHER 03 3100
AUTOMATIC DATA PROCESSING COM 053015103 531 7800 SH OTHER 02 7800
<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
AUTOZONE INC USD.01 COM COM 053332102 15 600 SH DEFINED 01 600
AUTOZONE INC USD.01 COM COM 053332102 4779 193100 SH OTHER 03 193100
AUTOZONE INC USD.01 COM COM 053332102 9191 371370 SH OTHER 03 371370
AVALON PROPERTIES INC COM 053469102 82 4000 SH DEFINED 01 4000
AVALON PROPERTIES INC COM COM 053469102 1092 56000 SH OTHER 03 56000
AVALON PROPERTIES INC COM COM 053469102 1886 96700 SH OTHER 03 96700
AVERY DENNISON CORP COM COM 053611109 3545 84400 SH DEFINED 01 84400
AVERY DENNISON CORP COM COM 053611109 3231 72200 SH OTHER 03 72200
AVERY DENNISON CORP COM COM 053611109 957 21375 SH OTHER 03 21375
AVERY DENNISON CORP COM COM 053611109 101 2400 SH OTHER 02 2400
AVIALL INC NEW COM COM 05366B102 26 3000 SH DEFINED 01 3000
AVIALL INC NEW COM COM 05366B102 3065 365925 SH OTHER 04 365925
AVID TECHNOLOGY INC COM COM 05367P100 7473 173800 SH DEFINED 01 173800
AVID TECHNOLOGY INC COM COM 05367P100 65 1500 SH OTHER 01 1500
AVNET INC COM COM 053807103 3275 63750 SH DEFINED 01 63750
AVNET INC COM COM 053807103 51 1000 SH OTHER 01 1000
AVNET INC COM COM 053807103 2953 58620 SH OTHER 03 58620
AVNET INC COM COM 053807103 866 17190 SH OTHER 03 17190
AVNET INC COM COM 053807103 21 400 SH OTHER 02 400
AVON PRODS INC COM COM 054303102 3322 46300 SH DEFINED 01 46300
AVON PRODS INC COM COM 054303102 356 5000 SH OTHER 03 5000
AVON PRODS INC COM COM 054303102 5457 76726 SH OTHER 03 76726
AVON PRODS INC COM COM 054303102 201 2800 SH OTHER 02 2800
BISYS GROUP INC COM COM 055472104 89 3500 SH DEFINED 01 3500
BISYS GROUP INC COM COM 055472104 313 12258 SH OTHER 01 12258
BISYS GROUP INC COM COM 055472104 6670 238200 SH OTHER 03 238200
BISYS GROUP INC COM COM 055472104 10931 390405 SH OTHER 03 390405
BJ SERVICES CO COM COM 055482103 765 30300 SH DEFINED 01 30300
BJ SERVICES CO COM COM 055482103 816 32300 SH OTHER 01 32300
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 358 65000 SH DEFINED 01 65000
BT OFFICE PRODUCTS INTL INC C COM 055816102 131 10000 SH OTHER 01 10000
BT OFFICE PRODUCTS INTL INC C COM 055816102 184 14000 SH OTHER 02 14000
BMC SOFTWARE INC USD COM COM 055921100 7338 159523 SH DEFINED 01 159523
BMC SOFTWARE INC USD COM COM 055921100 28 600 SH OTHER 01 600
BABY SUPERSTORE INC COM COM 056180102 591 13100 SH DEFINED 01 13100
BABY SUPERSTORE INC COM COM 056180102 5874 130175 SH OTHER 01 130175
BACHMAN INFORMATION SYSTEMS IN COM 056359102 24 3730 SH DEFINED 01 3730
BACHMAN INFORMATION SYSTEMS IN COM 056359102 386 59400 SH OTHER 01 59400
BAKER HUGHES INC COM COM 057224107 485 23800 SH DEFINED 01 23800
BAKER HUGHES INC COM COM 057224107 1159 56890 SH OTHER 01 56890
BAKER HUGHES INC COM COM 057224107 3320 169150 SH OTHER 03 169150
BAKER HUGHES INC COM COM 057224107 159 7800 SH OTHER 02 7800
BALL CORP COM COM 058498106 622 21000 SH DEFINED 01 21000
BALL CORP COM COM 058498106 62 2100 SH OTHER 01 2100
BALL CORP COM COM 058498106 349 12650 SH OTHER 03 12650
BALL CORP COM COM 058498106 1108 40100 SH OTHER 03 40100
BALL CORP COM COM 058498106 296 10000 SH OTHER 02 10000
BALLARD MED PRODS COM COM 058566100 66 4000 SH DEFINED 01 4000
BALLARD MED PRODS COM COM 058566100 2286 132500 SH OTHER 03 132500
BALLARD MED PRODS COM COM 058566100 1251 72500 SH OTHER 03 72500
<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
BALLY ENTMT CORP SUB DEB CO CORP CV 05873CAB2 10 10000 SH OTHER 01 10000
BALLY ENTMT CORP COM COM 05873C106 148 13600 SH DEFINED 01 13600
BALLY ENTMT CORP COM COM 05873C106 26 2400 SH OTHER 02 2400
BALTIMORE GAS & ELECCO COM COM 059165100 4554 176000 SH DEFINED 01 176000
BALTIMORE GAS & ELECCO COM COM 059165100 8 300 SH OTHER 01 300
BALTIMORE GAS & ELECCO COM COM 059165100 1885 70450 SH OTHER 03 70450
BALTIMORE GAS & ELECCO COM COM 059165100 124 4800 SH OTHER 02 4800
BANC ONE CORP COM COM 059438101 3902 106900 SH DEFINED 01 106900
BANC ONE CORP COM COM 059438101 340 9319 SH OTHER 01 9319
BANC ONE CORP COM COM 059438101 34 1000 SH OTHER 03 1000
BANC ONE CORP COM COM 059438101 707 19380 SH OTHER 02 19380
BANCORP HAWAII INC COM COM 059685107 2082 61700 SH DEFINED 01 61700
BANCORP HAWAII INC COM COM 059685107 25 750 SH OTHER 01 750
BANCORP HAWAII INC COM COM 059685107 590 17600 SH OTHER 03 17600
BANDAG INC COM COM 059815100 465 8800 SH DEFINED 01 8800
BANDAG INC COM COM 059815100 635 12000 SH OTHER 01 12000
BANDAG INC COM COM 059815100 32 600 SH OTHER 02 600
BANDAG INC CL A COM 059815308 585 12000 SH OTHER 01 12000
BANK OF BOSTON CORP COM COM 060716107 4491 94300 SH DEFINED 01 94300
BANK OF BOSTON CORP COM COM 060716107 273 5722 SH OTHER 01 5722
BANK OF BOSTON CORP COM COM 060716107 114 2400 SH OTHER 02 2400
BANK OF MONTREAL CAD COM NPV COM 063671101 1274 58260 SH OTHER 01 58260
BANK NEW YORK INC COM COM 064057102 1321 28400 SH DEFINED 01 28400
BANK NEW YORK INC COM COM 064057102 874 18802 SH OTHER 01 18802
BANK NEW YORK INC COM COM 064057102 15933 379350 SH OTHER 04 379350
BANK NEW YORK INC COM COM 064057102 7192 171228 SH OTHER 03 171228
BANK NEW YORK INC COM COM 064057102 381 8200 SH OTHER 02 8200
BANKAMERICA CORP COM COM 066050105 8915 148900 SH DEFINED 01 148900
BANKAMERICA CORP COM COM 066050105 10224 170764 SH OTHER 01 170764
BANKAMERICA CORP COM COM 066050105 10807 187950 SH OTHER 03 187950
BANKAMERICA CORP COM COM 066050105 5516 95923 SH OTHER 03 95923
BANKAMERICA CORP COM COM 066050105 1221 20400 SH OTHER 02 20400
BANKAMERICA CORP COM COM 066050105 527 8800 SH OTHER 02 8800
BANKERS TR NY CORP COM COM 066365107 7074 100700 SH DEFINED 01 100700
BANKERS TR NY CORP COM COM 066365107 372 5300 SH OTHER 01 5300
BANKERS TR NY CORP COM COM 066365107 9843 154404 SH OTHER 03 154404
BANKERS TR NY CORP COM COM 066365107 4871 76400 SH OTHER 03 76400
BANKERS TR NY CORP COM COM 066365107 37345 531600 SH OTHER 02 531600
BANTA CORP COM COM 066821109 1237 29100 SH DEFINED 01 29100
BANTA CORP COM COM 066821109 13 300 SH OTHER 01 300
BARD C R INC COM COM 067383109 482 15800 SH DEFINED 01 15800
BARD C R INC COM COM 067383109 57 2000 SH OTHER 03 2000
BARD C R INC COM COM 067383109 73 2400 SH OTHER 02 2400
BARNES & NOBLE INC COM COM 067774109 1109 29000 SH DEFINED 01 29000
BARNES & NOBLE INC COM COM 067774109 1825 47700 SH OTHER 01 47700
BARNES & NOBLE INC COM COM 067774109 2357 64565 SH OTHER 03 64565
BARNES & NOBLE INC COM COM 067774109 668 18300 SH OTHER 03 18300
BARNES & NOBLE INC COM COM 067774109 38 1000 SH OTHER 02 1000
BARNES GROUP INC COM COM 067806109 41 1000 SH DEFINED 01 1000
BARNES GROUP INC COM COM 067806109 244 6000 SH OTHER 01 6000
<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
BARNES GROUP INC COM COM 067806109 396 10550 SH OTHER 03 10550
BARNES GROUP INC COM COM 067806109 1065 28400 SH OTHER 03 28400
BARRICK GOLD CORP COM COM 067901108 3369 130200 SH DEFINED 01 130200
BARRICK GOLD CORP COM COM 067901108 1047 40450 SH OTHER 01 40450
BARRICK GOLD CORP COM COM 067901108 400 17300 SH OTHER 03 17300
BARRICK GOLD CORP COM COM 067901108 331 12800 SH OTHER 02 12800
BARNETT BKS INC COM COM 068055102 861 15200 SH DEFINED 01 15200
BARNETT BKS INC COM COM 068055102 8 150 SH OTHER 01 150
BARNETT BKS INC COM COM 068055102 150 2720 SH OTHER 03 2720
BARNETT BKS INC COM COM 068055102 272 4800 SH OTHER 02 4800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 454 46000 SH OTHER 46000
BATTLE MTN GOLD CO USD.10 COM COM 071593107 2195 222300 SH DEFINED 01 222300
BATTLE MTN GOLD CO USD.10 COM COM 071593107 448 45375 SH OTHER 01 45375
BAUSCH & LOMB INC COM COM 071707103 1088 26300 SH DEFINED 01 26300
BAUSCH & LOMB INC COM COM 071707103 10003 288900 SH OTHER 03 288900
BAUSCH & LOMB INC COM COM 071707103 4922 142150 SH OTHER 03 142150
BAUSCH & LOMB INC COM COM 071707103 99 2400 SH OTHER 02 2400
BAXTER INTERNATIONAL INC USD1 COM 071813109 4339 105500 SH DEFINED 01 105500
BAXTER INTERNATIONAL INC USD1 COM 071813109 257 6256 SH OTHER 01 6256
BAXTER INTERNATIONAL INC USD1 COM 071813109 11754 304300 SH OTHER 03 304300
BAXTER INTERNATIONAL INC USD1 COM 071813109 6142 159009 SH OTHER 03 159009
BAXTER INTERNATIONAL INC USD1 COM 071813109 506 12300 SH OTHER 02 12300
BAY APT CMNTYS INC COM COM 072012107 43 2000 SH DEFINED 01 2000
BAY APT CMNTYS INC COM COM 072012107 470 22800 SH OTHER 03 22800
BAY APT CMNTYS INC COM COM 072012107 825 40000 SH OTHER 03 40000
BAY NETWORKS INC COM COM 072510100 6949 130200 SH DEFINED 01 130200
BAY NETWORKS INC COM COM 072510100 3058 57291 SH OTHER 01 57291
BAY NETWORKS INC COM COM 072510100 160 3000 SH OTHER 02 3000
BAY RIDGE BANCORP INC COM 072531106 21 1000 SH DEFINED 01 1000
BAYBANKS INC COM COM 072723109 1318 17372 SH DEFINED 01 17372
BAYBANKS INC COM COM 072723109 2494 32876 SH OTHER 01 32876
BAYBANKS INC COM COM 072723109 8 100 SH OTHER 03 100
BE AEROSPACE INC COM COM 073302101 21 2500 SH DEFINED 01 2500
BE AEROSPACE INC COM COM 073302101 304 36300 SH OTHER 01 36300
BEACON PPTYS CORP COM COM 073678104 64 3000 SH DEFINED 01 3000
BEACON PPTYS CORP COM COM 073678104 766 35200 SH OTHER 03 35200
BEACON PPTYS CORP COM COM 073678104 1375 63200 SH OTHER 03 63200
BEAR STEARNS COS INC USD1 COM COM 073902108 3290 153025 SH DEFINED 01 153025
BEAR STEARNS COS INC USD1 COM COM 073902108 36 1694 SH OTHER 01 1694
BEAR STEARNS COS INCCALL WTS E RTS/WTS 073902132 54 43400 SH OTHER 02 43400
BEAR STEARNS COS INCPUT WTS EX RTS/WTS 073902140 245 109000 SH OTHER 02 109000
BEAZER HOMES USA INCCOM COM 07556Q105 17 1000 SH DEFINED 01 1000
BEAZER HOMES USA INCCOM COM 07556Q105 10049 574200 SH OTHER 04 574200
BECKMAN INSTRS INC NEW COM 075816108 976 32250 SH DEFINED 01 32250
BECKMAN INSTRS INC NEW COM 075816108 4 117 SH OTHER 01 117
BECKMAN INSTRS INC NEW COM 075816108 515 15533 SH OTHER 03 15533
BECKMAN INSTRS INC NEW COM 075816108 1418 42800 SH OTHER 03 42800
BECTON DICKINSON & CO COM COM 075887109 610 9700 SH DEFINED 01 9700
BECTON DICKINSON & CO COM COM 075887109 1791 28480 SH OTHER 01 28480
BECTON DICKINSON & CO COM COM 075887109 151 2400 SH OTHER 02 2400
<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
BED BATH AND BEYOND COM COM 075896100 29 940 SH DEFINED 01 940
BED BATH AND BEYOND COM COM 075896100 9484 303500 SH OTHER 03 303500
BED BATH AND BEYOND COM COM 075896100 15744 503800 SH OTHER 03 503800
BEDFORD PROPERTY INVESTORS COM 076446202 610 85600 SH OTHER 03 85600
BEDFORD PROPERTY INVESTORS COM 076446202 1161 163000 SH OTHER 03 163000
BELDEN INC COM COM 077459105 105 4000 SH DEFINED 01 4000
BELDEN INC COM COM 077459105 394 15000 SH OTHER 01 15000
BELL ATLANTIC CORP USD1 COM COM 077853109 9562 155800 SH DEFINED 01 155800
BELL ATLANTIC CORP USD1 COM COM 077853109 407 6638 SH OTHER 01 6638
BELL ATLANTIC CORP USD1 COM COM 077853109 127 2000 SH OTHER 03 2000
BELL ATLANTIC CORP USD1 COM COM 077853109 2963 46660 SH OTHER 03 46660
BELL ATLANTIC CORP USD1 COM COM 077853109 1031 16800 SH OTHER 02 16800
BELL & HOWELL HLDGS CO COM 077905107 1720 68800 SH OTHER 03 68800
BELL & HOWELL HLDGS CO COM 077905107 1908 76300 SH OTHER 03 76300
BELL CABLEMEDIA PLC SPONSORED ADRS 077910107 296 16200 SH DEFINED 01 16200
BELLSOUTH CORP USD1 COM COM 079860102 5960 81500 SH DEFINED 01 81500
BELLSOUTH CORP USD1 COM COM 079860102 766 10471 SH OTHER 01 10471
BELLSOUTH CORP COM COM 079860102 1355 17712 SH OTHER 03 17712
BELLSOUTH CORP USD1 COM COM 079860102 1945 26600 SH OTHER 02 26600
BELO A H CORP COM COM 080555105 1358 39500 SH DEFINED 01 39500
BELO A H CORP COM COM 080555105 52 1500 SH OTHER 01 1500
BEMIS CO INC USD.10 COM COM 081437105 260 9400 SH DEFINED 01 9400
BEMIS CO INC USD.10 COM COM 081437105 66 2400 SH OTHER 02 2400
BENEFICIAL CORP COM COM 081721102 1055 20200 SH DEFINED 01 20200
BERGEN BRUNSWIG CORPCL A COM 083739102 1233 57665 SH DEFINED 01 57665
BERGEN BRUNSWIG CORPCL A COM 083739102 419 20200 SH OTHER 03 20200
BERGEN BRUNSWIG CORPCL A COM 083739102 1257 60600 SH OTHER 03 60600
BERKLEY W R CORP COM COM 084423102 113 2500 SH DEFINED 01 2500
BERKLEY W R CORP COM COM 084423102 88 1950 SH OTHER 01 1950
BERKLEY W R CORP COM COM 084423102 65 1500 SH OTHER 03 1500
BEST BUY INC COM COM 086516101 1541 58700 SH DEFINED 01 58700
BEST BUY INC COM COM 086516101 647 24660 SH OTHER 01 24660
BETHLEHEM STEEL CORPCOM COM 087509105 229 16200 SH DEFINED 01 16200
BETHLEHEM STEEL CORPCOM COM 087509105 78 5500 SH OTHER 01 5500
BETHLEHEM STEEL CORPCOM COM 087509105 2118 161334 SH OTHER 03 161334
BETHLEHEM STEEL CORPCOM COM 087509105 68 4800 SH OTHER 02 4800
BETZ LABS INC COM COM 087779104 1189 29100 SH DEFINED 01 29100
BETZ LABS INC COM COM 087779104 49 1200 SH OTHER 01 1200
BETZ LABS INC COM COM 087779104 845 21000 SH OTHER 03 21000
BEVERLY ENTERPRISES INC COM 087851101 230 16700 SH DEFINED 01 16700
BEVERLY ENTERPRISES INC COM 087851101 804 58500 SH OTHER 01 58500
BEVERLY ENTERPRISES INC COM 087851101 33 2400 SH OTHER 02 2400
BEVERLY ENTERPRISES INC PREFERRED 087851200 4137 73550 SH OTHER 01 73550
BINDLEY WESTN INDS COM COM 090324104 28 1500 SH DEFINED 01 1500
BINDLEY WESTN INDS COM COM 090324104 437 27967 SH OTHER 03 27967
BINDLEY WESTN INDS COM COM 090324104 1233 78900 SH OTHER 03 78900
BINKS MFG CO COM COM 090527102 25 1000 SH OTHER 01 1000
BINKS MFG CO COM COM 090527102 380 15433 SH OTHER 03 15433
BINKS MFG CO COM COM 090527102 1091 44321 SH OTHER 03 44321
BIOCONTROL TECHNOLOGY COM 090586108 17 5500 SH DEFINED 01 5500
<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
BIOCONTROL TECHNOLOGY COM 090586108 18 5800 SH OTHER 01 5800
BIOGEN INC COM 090597105 2118 35305 SH DEFINED 01 35305
BIOGEN INC COM 090597105 102 1700 SH OTHER 01 1700
BIOGEN INC COM 090597105 37 600 SH OTHER 03 600
BIOMET INC COM COM 090613100 594 34442 SH DEFINED 01 34442
BIOMET INC COM COM 090613100 19 1100 SH OTHER 01 1100
BIOMET INC COM COM 090613100 6293 378500 SH OTHER 03 378500
BIOMET INC COM COM 090613100 11453 688900 SH OTHER 03 688900
BIOMET INC COM COM 090613100 83 4800 SH OTHER 02 4800
BIRMINGHAM STEEL CORP COM COM 091250100 70 4000 SH DEFINED 01 4000
BIRMINGHAM STEEL CORP COM COM 091250100 10 550 SH OTHER 01 550
BIRMINGHAM STEEL CORP COM COM 091250100 310 20300 SH OTHER 03 20300
BIRMINGHAM STEEL CORP COM COM 091250100 952 62400 SH OTHER 03 62400
BLACK & DECKER MFG CO COM COM 091797100 548 16044 SH DEFINED 01 16044
BLACK & DECKER MFG CO COM COM 091797100 41 1200 SH OTHER 01 1200
BLACK & DECKER MFG CO COM COM 091797100 102 3000 SH OTHER 03 3000
BLACK & DECKER MFG CO COM COM 091797100 82 2400 SH OTHER 02 2400
BLACK HILLS PWR & LTCO COM COM 092113109 432 17650 SH DEFINED 01 17650
BLACKROCK INCOME TR INC COM 09247F100 57 8000 SH OTHER 01 8000
BLACKROCK INCOME TR INC COM 09247F100 36 5000 SH OTHER 03 5000
BLOCK DRUG CO INC CL A COM 093644102 421 10945 SH OTHER 03 10945
BLOCK DRUG CO INC CL A COM 093644102 1212 31489 SH OTHER 03 31489
BLOCK H & R INC COM COM 093671105 3515 92500 SH DEFINED 01 92500
BLOCK H & R INC COM COM 093671105 57 1500 SH OTHER 01 1500
BLOCK H & R INC COM COM 093671105 495 12000 SH OTHER 03 12000
BLOCK H & R INC COM COM 093671105 13590 329450 SH OTHER 03 329450
BLOCK H & R INC COM COM 093671105 182 4800 SH OTHER 02 4800
BOATMENS BANCSHARES INC COM COM 096650106 832 22487 SH DEFINED 01 22487
BOATMENS BANCSHARES INC COM COM 096650106 623 16850 SH OTHER 01 16850
BOATMENS BANCSHARES INC COM COM 096650106 380 10000 SH OTHER 03 10000
BOATMENS BANCSHARES INC COM COM 096650106 2474 65100 SH OTHER 03 65100
BOATMENS BANCSHARES INC COM COM 096650106 178 4800 SH OTHER 02 4800
BOB EVANS FARMS INC COM COM 096761101 864 44900 SH DEFINED 01 44900
BOEING CO USD5 COM COM 097023105 32234 472300 SH DEFINED 01 472300
BOEING CO USD5 COM COM 097023105 48 700 SH OTHER 01 700
BOEING CO USD5 COM COM 097023105 2214 33800 SH OTHER 03 33800
BOEING CO USD5 COM COM 097023105 3555 54275 SH OTHER 03 54275
BOEING CO USD5 COM COM 097023105 1918 28100 SH OTHER 02 28100
BOEING CO USD5 COM COM 097023105 11 155 SH OTHER 02 155
BOISE CASCADE CORP COM COM 097383103 1235 30600 SH DEFINED 01 30600
BOISE CASCADE CORP COM COM 097383103 186 4600 SH OTHER 01 4600
BOISE CASCADE CORP COM COM 097383103 9319 257084 SH OTHER 04 257084
BOISE CASCADE CORP COM COM 097383103 109 3000 SH OTHER 03 3000
BOISE CASCADE CORP COM COM 097383103 97 2400 SH OTHER 02 2400
BOLLE AMER INC COM COM 09767E103 7 1000 SH OTHER 01 1000
BORDEN CHEMICALS & PLASTICS COM 099541203 239 13300 SH DEFINED 01 13300
BORDEN CHEMICALS & PLASTICS COM 099541203 27 1500 SH OTHER 01 1500
BORG WARNER AUTOMOTIVE COM 099724106 5910 184700 SH DEFINED 01 184700
BORG WARNER AUTOMOTIVE COM 099724106 504 15760 SH OTHER 01 15760
BORG WARNER AUTOMOTIVE COM 099724106 144 4500 SH OTHER 02 4500
<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
BORLAND INTL INC USD.01 COM COM 099843104 484 33077 SH DEFINED 01 33077
BORLAND INTL INC USD.01 COM COM 099843104 471 32200 SH OTHER 01 32200
BOSTON SCIENTIFIC CORP COM 101137107 1231 28300 SH DEFINED 01 28300
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH OTHER 01 5
BOSTON SCIENTIFIC CORP COM 101137107 880 20900 SH OTHER 03 20900
BOWATER INC USD1 COM COM 102183100 2364 50700 SH DEFINED 01 50700
BOWATER INC USD1 COM COM 102183100 14 300 SH OTHER 01 300
BOWATER INC USD1 COM COM 102183100 4 100 SH OTHER 03 100
BOWATER INC DEPOSITARY PREFERRED 102183407 785 20000 SH DEFINED 01 20000
BOWNE & CO INC COM COM 103043105 51 2500 SH DEFINED 01 2500
BOWNE & CO INC COM COM 103043105 20 1000 SH OTHER 01 1000
BOWNE & CO INC COM COM 103043105 415 22300 SH OTHER 03 22300
BOWNE & CO INC COM COM 103043105 1222 65600 SH OTHER 03 65600
BOX ENERGY CL B COM 103168209 25 2500 SH DEFINED 01 2500
BOX ENERGY CL B COM 103168209 119 12000 SH OTHER 01 12000
BRASSIE GOLF CORP F COM 10553K105 63 28000 SH OTHER 01 28000
BRAUNS FASHIONS CORP COM COM 105658108 521 320913 SH OTHER 320913
BREED TECHNOLOGIES INC COM 106702103 254 12800 SH DEFINED 01 12800
BREED TECHNOLOGIES INC COM 106702103 2 120 SH OTHER 01 120
BREED TECHNOLOGIES INC COM 106702103 28 1400 SH OTHER 02 1400
BRIGGS & STRATTON CORP COM COM 109043109 274 6799 SH DEFINED 01 6799
BRINKER INTL INC USD.10 COM COM 109641100 1177 79100 SH DEFINED 01 79100
BRINKER INTL INC USD.10 COM COM 109641100 7 500 SH OTHER 01 500
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 13795 189300 SH DEFINED 01 189300
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 8092 111036 SH OTHER 01 111036
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 13042 171040 SH OTHER 03 171040
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17721 232400 SH OTHER 03 232400
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3177 43600 SH OTHER 02 43600
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 3433 48100 SH DEFINED 48100
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 529 7400 SH OTHER 03 7400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 979 13693 SH OTHER 03 13693
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 584 6500 SH DEFINED 6500
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 351 3900 SH DEFINED 01 3900
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2328 25902 SH OTHER 01 25902
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1055 11960 SH OTHER 03 11960
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 503 5600 SH OTHER 02 5600
BRITISH GAS PLC ADR FINAL ADRS 110901402 1557 37300 SH DEFINED 37300
BRITISH SKY BROADCASTI ADRS 111013108 1481 41000 SH DEFINED 41000
BRITISH SKY BROADCASTI ADRS 111013108 1987 55000 SH OTHER 02 55000
BRITISH STEEL PLC ADR ADRS 111015301 753 26300 SH DEFINED 26300
BRITISH STEEL PLC ADR ADRS 111015301 90 3500 SH OTHER 03 3500
BRITISH TELECOMMUN ADRS 111021408 5837 93200 SH DEFINED 93200
BRITISH TELECOMMUN ADRS 111021408 19 300 SH OTHER 01 300
BRITISH TELECOMMUN ADRS 111021408 30 500 SH OTHER 03 500
BROADBAND TECHNOLOGI COM 111309100 299 13900 SH DEFINED 01 13900
BRODERBUND SOFTWARE INC USD.01 COM 112014105 327 4300 SH DEFINED 01 4300
BRODERBUND SOFTWARE INC USD.01 COM 112014105 3079 40450 SH OTHER 01 40450
BROOKLYN BANCORP INC COM COM 113809107 16352 415300 SH OTHER 04 415300
BROOKLYN UNION GAS CO COM COM 114259104 1236 50200 SH DEFINED 01 50200
BROOKLYN UNION GAS CO COM COM 114259104 241 9600 SH OTHER 03 9600
<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
BROOKLYN UNION GAS CO COM COM 114259104 49 2000 SH OTHER 02 2000
BROWN FORMAN DISTILLERS COM 115637209 397 10200 SH DEFINED 01 10200
BROWNING FERRIS INDSINC CORP CV 115885AF2 25 25000 SH OTHER 01 25000
BROWNING-FERRIS INDSINC COM 115885105 2779 91500 SH DEFINED 01 91500
BROWNING-FERRIS INDSINC COM 115885105 835 27482 SH OTHER 01 27482
BROWNING-FERRIS INDSINC COM 115885105 1011 35000 SH OTHER 03 35000
BROWNING-FERRIS INDSINC COM 115885105 219 7200 SH OTHER 02 7200
BRUNSWICK CORP COM COM 117043109 344 17000 SH DEFINED 01 17000
BRUNSWICK CORP COM COM 117043109 97 4800 SH OTHER 02 4800
BRUSH WELLMAN INC COM COM 117421107 394 21300 SH DEFINED 01 21300
BUFFETS INC COM COM 119882108 460 36800 SH DEFINED 01 36800
BURLINGTON INDS INC NEW COM COM 121693105 3294 260950 SH DEFINED 01 260950
BURLINGTON INDS INC COM COM 121693105 28900 2289130 SH SOLE 2289130
BURLINGTON RESOURCESINC COM 122014103 725 18700 SH DEFINED 01 18700
BURLINGTON RESOURCESINC COM 122014103 3687 95140 SH OTHER 01 95140
BURLINGTON RESOURCESINC COM 122014103 6732 186991 SH OTHER 03 186991
CBI INDS INC COM COM 124800103 1026 43200 SH DEFINED 01 43200
CBL & ASSOC PROPERTIES COM 124830100 52 2500 SH DEFINED 01 2500
CBL & ASSOC PROPERTIES COM 124830100 223 10500 SH OTHER 03 10500
CBL & ASSOC PROPERTIES COM 124830100 414 19500 SH OTHER 03 19500
CBS INC COM COM 124845108 65657 822000 SH DEFINED 01 822000
CBS INC COM COM 124845108 788 9870 SH OTHER 01 9870
CBS INC COM COM 124845108 2376 29430 SH OTHER 04 29430
CBS INC COM COM 124845108 2180 27000 SH OTHER 03 27000
CBS INC COM COM 124845108 4558 56450 SH OTHER 03 56450
CIGNA CORP CONV SUB D CORP CV 125509AB5 1505 1000000 SH DEFINED 01 1000000
CIGNA CORP COM COM 125509109 1760 16900 SH DEFINED 01 16900
CIGNA CORP COM COM 125509109 159 1527 SH OTHER 01 1527
CIGNA CORP COM COM 125509109 734 7400 SH OTHER 03 7400
CIGNA CORP COM COM 125509109 1110 11193 SH OTHER 03 11193
CIGNA CORP COM COM 125509109 406 3900 SH OTHER 02 3900
CIGNA HIGH INCOME SHS COM 12551D109 663 84233 SH OTHER 01 84233
CIGNA HIGH INCOME SHS COM 12551D109 719 92800 SH OTHER 03 92800
CML GROUP INC COM COM 125820100 560 78600 SH DEFINED 01 78600
CMS ENERGY CORP COM COM 125896100 2347 89400 SH DEFINED 01 89400
CMS ENERGY CORP COM COM 125896100 819 31190 SH OTHER 01 31190
CPI CORP COM COM 125902106 598 27050 SH DEFINED 01 27050
CPI CORP COM COM 125902106 385 21083 SH OTHER 03 21083
CPI CORP COM COM 125902106 1168 64000 SH OTHER 03 64000
CNA FINL CORP COM COM 126117100 445 4200 SH DEFINED 01 4200
CNA FINL CORP COM COM 126117100 570 5000 SH OTHER 03 5000
CPC INTL INC COM COM 126149103 2950 44700 SH DEFINED 01 44700
CPC INTL INC COM COM 126149103 290 4400 SH OTHER 01 4400
CPC INTL INC COM COM 126149103 3139 47295 SH OTHER 03 47295
CPC INTL INC COM COM 126149103 876 13200 SH OTHER 03 13200
CRA MANAGED CARE INC,COM COM 126172105 3886 161900 SH OTHER 03 161900
CRA MANAGED CARE INC,COM COM 126172105 4704 196000 SH OTHER 03 196000
CSX CORP COM COM 126408103 3407 40500 SH DEFINED 01 40500
CSX CORP COM COM 126408103 1475 17535 SH OTHER 01 17535
CSX CORP COM COM 126408103 2873 34300 SH OTHER 03 34300
<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
CSX CORP COM COM 126408103 746 8909 SH OTHER 03 8909
CSX CORP COM COM 126408103 909 10800 SH OTHER 02 10800
CUC INTERNATIONAL INC SUB NT CORP CV 126545AA0 150 28000 SH OTHER 01 28000
CUC INTL INC COM COM 126545102 914 26200 SH DEFINED 01 26200
CUC INTL INC COM COM 126545102 11618 333144 SH OTHER 01 333144
CUC INTL INC COM COM 126545102 19842 573049 SH OTHER 03 573049
CUC INTL INC COM COM 126545102 28473 822320 SH OTHER 03 822320
CABLEVISION SYSTEMS CORP COM COM 12686C109 10601 177800 SH DEFINED 01 177800
CABLEVISION SYSTEMS CORP COM COM 12686C109 1918 32175 SH OTHER 01 32175
CABLEVISION SYSTEMS CORP COM COM 12686C109 149 2500 SH OTHER 02 2500
CABLETRON SYS INC COM COM 126920107 2984 45300 SH DEFINED 01 45300
CABLETRON SYS INC COM COM 126920107 2744 34900 SH OTHER 03 34900
CABLETRON SYS INC COM COM 126920107 2897 36850 SH OTHER 03 36850
CABOT CORP COM COM 127055101 2449 46100 SH DEFINED 01 46100
CADENCE DESIGN SYSTEMS IN COM 127387108 2512 64000 SH DEFINED 01 64000
CADIZ LD INC COM COM 127549103 7739 1587400 SH OTHER 04 1587400
CALDOR CORP COM COM 128787108 133 24100 SH DEFINED 01 24100
CALGON CARBON CORP COM COM 129603106 555 47200 SH DEFINED 01 47200
CALIFORNIA ENERGY COMPANY IN COM 130190101 1031 50300 SH DEFINED 01 50300
CALIFORNIA FED BK A FED SVGS B COM 130209307 165 10500 SH DEFINED 01 10500
CALLAWAY GOLF CO COM COM 131193104 1125 72600 SH DEFINED 01 72600
CALLAWAY GOLF CO COM COM 131193104 31 2000 SH OTHER 01 2000
CALMAT CO COM COM 131271108 497 27600 SH DEFINED 01 27600
CAMPBELL SOUP CO USD.075 COM COM 134429109 1889 37600 SH DEFINED 01 37600
CAMPBELL SOUP CO USD.075 COM COM 134429109 126 2500 SH OTHER 01 2500
CAMPBELL SOUP CO USD.075 COM COM 134429109 532 10160 SH OTHER 03 10160
CAMPBELL SOUP CO USD.075 COM COM 134429109 8781 167662 SH OTHER 03 167662
CAMPBELL SOUP CO USD.075 COM COM 134429109 1206 24000 SH OTHER 02 24000
CANADIAN PACIFIC LTD CAD COM N COM 136440302 725 34800 SH DEFINED 01 34800
CANADIAN PACIFIC LTD CAD COM N COM 136440302 128 8000 SH OTHER 03 8000
CANADIAN PACIFIC LTD CAD COM N COM 136440302 17 800 SH OTHER 02 800
CANANDAIGUA WINE INC CL A COM 137219200 263 5400 SH DEFINED 01 5400
CANYON RES CORP COM COM 138869102 23 10000 SH OTHER 01 10000
CAPITAL CITIES ABC INC COM COM 139859102 2823 24000 SH DEFINED 01 24000
CAPITAL CITIES ABC INC COM COM 139859102 6288 53461 SH OTHER 01 53461
CAPITAL CITIES ABC INC COM COM 139859102 712 6000 SH OTHER 03 6000
CAPITAL CITIES ABC INC COM COM 139859102 1423 12100 SH OTHER 02 12100
CAPSTONE CAP TR INC COM COM 14066R102 255 13500 SH OTHER 02 13500
CARDINAL HEALTH INC COM COM 14149Y108 2691 48600 SH DEFINED 01 48600
CARDINAL HEALTH INC COM COM 14149Y108 17 300 SH OTHER 01 300
CARDINAL HEALTH INC COM COM 14149Y108 3407 66325 SH OTHER 03 66325
CARDINAL HEALTH INC COM COM 14149Y108 856 16662 SH OTHER 03 16662
CAREMARK INTL INC USD COM COM 141704106 163 7600 SH DEFINED 01 7600
CAREMARK INTL INC USD COM COM 141704106 48 2239 SH OTHER 01 2239
CAREMARK INTL INC USD COM COM 141704106 40 1947 SH OTHER 03 1947
CARLISLE CORP COM COM 142339100 737 17700 SH DEFINED 01 17700
CARMIKE CINEMAS INC CL A C COM 143436103 33 1500 SH DEFINED 01 1500
CARMIKE CINEMAS INC CL A C COM 143436103 1898 90900 SH OTHER 03 90900
CARMIKE CINEMAS INC CL A C COM 143436103 2305 110400 SH OTHER 03 110400
CARNIVAL CRUISE LINE 4.5% DUE CORP CV 143658AB8 696 512000 SH DEFINED 01 512000
<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
CARNIVAL CRUISE LINES INC COM 143658102 4080 170000 SH DEFINED 01 170000
CARNIVAL CRUISE LINES INC COM 143658102 7327 305285 SH OTHER 01 305285
CAROLINA PWR & LT COCOM COM 144141108 841 25000 SH DEFINED 01 25000
CAROLINA PWR & LT COCOM COM 144141108 47 1400 SH OTHER 01 1400
CAROLINA PWR & LT CO COM COM 144141108 75 2282 SH OTHER 03 2282
CAROLINA PWR & LT COCOM COM 144141108 242 7200 SH OTHER 02 7200
CARPENTER TECHNOLOGYCORP COM COM 144285103 1002 25600 SH DEFINED 01 25600
CARR RLTY CORP COM COM 14441K103 38 2000 SH DEFINED 01 2000
CARR RLTY CORP COM COM 14441K103 561 29500 SH OTHER 03 29500
CARR RLTY CORP COM COM 14441K103 1064 56000 SH OTHER 03 56000
CARTER WALLACE INC COM COM 146285101 743 59400 SH DEFINED 01 59400
CARTER WALLACE INC COM COM 146285101 17 1350 SH OTHER 01 1350
CASCADE COMMUNICAT COM 147184105 266 5400 SH DEFINED 01 5400
CASCADE COMMUNICAT COM 147184105 3664 74400 SH OTHER 01 74400
CASCADE COMMUNICAT COM 147184105 123 2500 SH OTHER 02 2500
CASCADE CORP COM COM 147195101 6 400 SH DEFINED 01 400
CASCADE CORP COM COM 147195101 325 23600 SH OTHER 03 23600
CASCADE CORP COM COM 147195101 968 70400 SH OTHER 03 70400
CASE CORP COM COM 14743R103 8078 219800 SH OTHER 01 219800
CASE CORP COM COM 14743R103 1351 36770 SH OTHER 02 36770
CASH AMER INVTS INC COM COM 14754D100 28 4000 SH DEFINED 01 4000
CASH AMER INVTS INC COM COM 14754D100 2304 449500 SH OTHER 03 449500
CASH AMER INVTS INC COM COM 14754D100 3434 670000 SH OTHER 03 670000
CASINO AMER INC COM COM 147575104 19 2000 SH DEFINED 01 2000
CASINO AMER INC COM COM 147575104 103 11000 SH OTHER 01 11000
CATELLUS DEV CORP COM COM 149111106 70 11000 SH DEFINED 01 11000
CATELLUS DEV CORP COM COM 149111106 85 13359 SH OTHER 01 13359
CATELLUS DEV CORP COM COM 149111106 4 792 SH OTHER 03 792
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 823 17197 SH OTHER 01 17197
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 46 1000 SH OTHER 03 1000
CATERPILLAR INC COM COM 149123101 23 400 SH OTHER 400
CATERPILLAR INC COM COM 149123101 2275 40000 SH DEFINED 01 40000
CATERPILLAR INC COM COM 149123101 3272 57526 SH OTHER 01 57526
CATERPILLAR INC COM COM 149123101 6475 114100 SH OTHER 03 114100
CATERPILLAR INC COM COM 149123101 1177 20700 SH OTHER 02 20700
CATERPILLAR INC COM COM 149123101 1098 19300 SH OTHER 02 19300
CELLSTAR CORP COM COM 150925105 278 8900 SH DEFINED 01 8900
CENTEX CORP COM COM 152312104 148 5100 SH DEFINED 01 5100
CENTEX CORP COM COM 152312104 70 2400 SH OTHER 02 2400
CENTOCOR INC USD.01 COM COM 152342101 1055 97000 SH OTHER 97000
CENTOCOR INC USD.01 COM COM 152342101 1153 106062 SH DEFINED 01 106062
CENTOCOR INC USD.01 COM COM 152342101 2054 188900 SH OTHER 01 188900
CENTOCOR INC USD.01 COM COM 152342101 15 1300 SH OTHER 03 1300
CENTOCOR INC USD.01 COM COM 152342101 117 10800 SH OTHER 02 10800
CENTRAL & SOUTH WESTCORP COM COM 152357109 806 31600 SH DEFINED 01 31600
CENTRAL & SOUTH WESTCORP COM COM 152357109 97 3800 SH OTHER 01 3800
CENTRAL & SOUTH WEST CORP COM COM 152357109 214 8000 SH OTHER 03 8000
CENTRAL & SOUTH WESTCORP COM COM 152357109 184 7200 SH OTHER 02 7200
CENTRAL FID BKS INC COM COM 153469101 1326 40800 SH DEFINED 01 40800
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 79 2600 SH DEFINED 01 2600
<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
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 515 16817 SH OTHER 03 16817
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1424 46500 SH OTHER 03 46500
CENTRAL LA ELEC INC COM NEW COM 153897608 2309 90100 SH DEFINED 01 90100
CENTRAL ME PWR CO COM COM 154051106 513 39050 SH DEFINED 01 39050
CENTRAL TRACTOR FARM & COU COM 155560105 17 1500 SH DEFINED 01 1500
CENTRAL TRACTOR FARM & COU COM 155560105 1929 285800 SH OTHER 03 285800
CENTRAL TRACTOR FARM & COU COM 155560105 3112 461000 SH OTHER 03 461000
CENTURY TEL ENTERPRISE COM 156686107 6364 209500 SH DEFINED 01 209500
CEPHALON INC COM COM 156708109 96 3500 SH DEFINED 01 3500
CEPHALON INC COM COM 156708109 220 8000 SH OTHER 01 8000
CERIDIAN CORP COM COM 15677T106 910 20500 SH DEFINED 01 20500
CERIDIAN CORP COM COM 15677T106 107 2400 SH OTHER 02 2400
CHAMPION ENTERPRISESINC COM 158496109 332 16700 SH DEFINED 01 16700
CHAMPION ENTERPRISESINC COM 158496109 24 1200 SH OTHER 01 1200
CHAMPION INTL CORP COM COM 158525105 878 16300 SH OTHER 16300
CHAMPION INTL CORP COM COM 158525105 2748 51000 SH DEFINED 01 51000
CHAMPION INTL CORP COM COM 158525105 19894 369273 SH OTHER 01 369273
CHAMPION INTL CORP COM COM 158525105 1156 21600 SH OTHER 03 21600
CHAMPION INTL CORP COM COM 158525105 1621 30300 SH OTHER 03 30300
CHAMPION INTL CORP COM COM 158525105 259 4800 SH OTHER 02 4800
CHAMPION INTL CORP COM COM 158525105 1420 26350 SH OTHER 02 26350
CHARMING SHOPPES INCCOM COM 161133103 360 80000 SH OTHER 80000
CHARMING SHOPPES INCCOM COM 161133103 138 30700 SH DEFINED 01 30700
CHARMING SHOPPES INCCOM COM 161133103 14 3000 SH OTHER 01 3000
CHARMING SHOPPES INCCOM COM 161133103 22 4800 SH OTHER 02 4800
CHASE MANHATTAN CORPCOM COM 161610100 6583 107700 SH DEFINED 01 107700
CHASE MANHATTAN CORPCOM COM 161610100 4749 77700 SH OTHER 01 77700
CHASE MANHATTAN CORPCOM COM 161610100 2907 51000 SH OTHER 04 51000
CHASE MANHATTAN CORPCOM COM 161610100 2166 38000 SH OTHER 03 38000
CHASE MANHATTAN CORPCOM COM 161610100 4121 72291 SH OTHER 03 72291
CHASE MANHATTAN CORPCOM COM 161610100 293 4800 SH OTHER 02 4800
CHASE MANHATTAN CORPCOM COM 161610100 465 7615 SH OTHER 02 7615
CHEESECAKE FACTORY INC USD COM COM 163072101 40 1500 SH DEFINED 01 1500
CHEESECAKE FACTORY INC USD COM COM 163072101 612 22875 SH OTHER 01 22875
CHEESECAKE FACTORY INC USD COM COM 163072101 2332 107200 SH OTHER 03 107200
CHEESECAKE FACTORY INC USD COM COM 163072101 3674 168900 SH OTHER 03 168900
CHELSEA GCA RLTY INCCOM COM 163262108 45 1500 SH DEFINED 01 1500
CHELSEA GCA RLTY INCCOM COM 163262108 638 23000 SH OTHER 03 23000
CHELSEA GCA RLTY INCCOM COM 163262108 1221 44000 SH OTHER 03 44000
CHEMICAL BKG CORP COM COM 163722101 3354 55100 SH DEFINED 01 55100
CHEMICAL BKG CORP COM COM 163722101 1644 27008 SH OTHER 01 27008
CHEMICAL BKG CORP COM COM 163722101 12655 222500 SH OTHER 03 222500
CHEMICAL BKG CORP COM COM 163722101 6205 109100 SH OTHER 03 109100
CHEMICAL BKG CORP COM COM 163722101 584 9600 SH OTHER 02 9600
CHESAPEAKE CORP VA COM COM 165159104 1021 28250 SH DEFINED 01 28250
CHESAPEAKE CORP VA COM COM 165159104 153 5000 SH OTHER 03 5000
CHESAPEAKE ENERGY CORP COM COM 165167107 221 7000 SH DEFINED 01 7000
CHEVRON CORP COM COM 166751107 6216 127500 SH DEFINED 01 127500
CHEVRON CORP COM COM 166751107 1946 39920 SH OTHER 01 39920
CHEVRON CORP COM COM 166751107 327 7000 SH OTHER 03 7000
<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
CHEVRON CORP COM COM 166751107 5590 119572 SH OTHER 03 119572
CHEVRON CORP COM COM 166751107 2126 43600 SH OTHER 02 43600
CHEYENNE SOFTWARE INC COM COM 166888107 416 20800 SH DEFINED 01 20800
CHEYENNE SOFTWARE INC COM COM 166888107 848 42400 SH OTHER 01 42400
CHILGENER S A SPONSORED ADRS 168894103 222 10500 SH DEFINED 01 10500
CHILGENER S A SPONSORED ADRS 168894103 38 1800 SH OTHER 02 1800
CHINA FUND INC USD COM COM 169373107 129 10100 SH DEFINED 01 10100
CHINA FUND INC USD COM COM 169373107 293 23000 SH OTHER 01 23000
CHIPCOM CORP COM COM 169617107 121 2500 SH DEFINED 01 2500
CHIPCOM CORP COM COM 169617107 79 1678 SH OTHER 03 1678
CHIQUITA BRANDS INTLINC COM 170032106 128 7500 SH DEFINED 01 7500
CHIQUITA BRANDS INTLINC COM 170032106 2373 138599 SH OTHER 01 138599
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 5799 112600 SH OTHER 01 112600
CHIRON CORP SUB NT CON CORP CV 170040AB5 1363 1500000 SH DEFINED 01 1500000
CHIRON CORP COM COM 170040109 4009 44300 SH DEFINED 01 44300
CHIRON CORP COM COM 170040109 2670 29506 SH OTHER 01 29506
CHIRON CORP COM COM 170040109 317 3481 SH OTHER 03 3481
CHOCK FULL O NUTS SR SUB DEB CORP CV 170268AC0 378 413000 SH DEFINED 01 413000
CHRIS CRAFT INDS INCCOM COM 170520100 1477 33961 SH DEFINED 01 33961
CHRYSLER CORP COM COM 171196108 2984 56300 SH DEFINED 01 56300
CHRYSLER CORP COM COM 171196108 10560 199246 SH OTHER 01 199246
CHRYSLER CORP COM COM 171196108 2274 44157 SH OTHER 03 44157
CHRYSLER CORP COM COM 171196108 9141 177502 SH OTHER 03 177502
CHRYSLER CORP COM COM 171196108 1738 32800 SH OTHER 02 32800
CHRYSLER CORP COM COM 171196108 678 12800 SH OTHER 02 12800
CHRYSLER CORP DEP SHARE PREFERRED 171196702 947 6400 SH DEFINED 01 6400
CHUBB CORP COM COM 171232101 1325 13800 SH DEFINED 01 13800
CHUBB CORP COM COM 171232101 505 5259 SH OTHER 01 5259
CHUBB CORP COM COM 171232101 1213 13495 SH OTHER 03 13495
CHUBB CORP COM COM 171232101 518 5400 SH OTHER 02 5400
CHURCH & DWIGHT INC COM COM 171340102 598 27500 SH DEFINED 01 27500
CIDCO INC COM COM 171768104 71 2000 SH DEFINED 01 2000
CIDCO INC COM COM 171768104 533 18000 SH OTHER 03 18000
CINCINNATI MILACRON INC COM COM 172172108 315 10000 SH DEFINED 01 10000
CINERGY CORP COM COM 172474108 1918 68800 SH DEFINED 01 68800
CINERGY CORP COM COM 172474108 150 5375 SH OTHER 01 5375
CIRCUIT CITY STORES INC COM COM 172737108 952 30100 SH DEFINED 01 30100
CIRCUIT CITY STORES INC COM COM 172737108 501 15000 SH OTHER 03 15000
CIRCUIT CITY STORES INC COM COM 172737108 76 2400 SH OTHER 02 2400
CISCO SYS INC COM COM 17275R102 3959 57376 SH DEFINED 01 57376
CISCO SYS INC COM COM 17275R102 23555 341381 SH OTHER 01 341381
CISCO SYS INC COM COM 17275R102 1089 14055 SH OTHER 03 14055
CISCO SYS INC COM COM 17275R102 14416 208925 SH OTHER 05 208925
CISCO SYS INC COM COM 17275R102 662 9600 SH OTHER 02 9600
CISCO SYS INC COM COM 17275R102 2363 34240 SH OTHER 02 34240
CIRRUS LOGIC INC COM COM 172755100 4019 70200 SH DEFINED 01 70200
CIRRUS LOGIC INC COM COM 172755100 80 1400 SH OTHER 01 1400
CINTAS CORP COM COM 172908105 2156 49000 SH DEFINED 01 49000
CINTAS CORP COM COM 172908105 9152 217900 SH OTHER 03 217900
CINTAS CORP COM COM 172908105 16002 381000 SH OTHER 03 381000
<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
CIRCUS CIRCUS ENTERPRISE COM 172909103 4379 155700 SH DEFINED 01 155700
CIRCUS CIRCUS ENTERPRISE COM 172909103 6223 221250 SH OTHER 01 221250
CIRCUS CIRCUS ENTERPRISE COM 172909103 3 120 SH OTHER 03 120
CITICORP USD1 COM COM 173034109 50 700 SH OTHER 700
CITICORP USD1 COM COM 173034109 20709 292700 SH DEFINED 01 292700
CITICORP USD1 COM COM 173034109 41528 586964 SH OTHER 01 586964
CITICORP USD1 COM COM 173034109 4074 62800 SH OTHER 03 62800
CITICORP USD1 COM COM 173034109 17430 268666 SH OTHER 03 268666
CITICORP USD1 COM COM 173034109 27911 394500 SH OTHER 02 394500
CITICORP USD1 COM COM 173034109 1984 28040 SH OTHER 02 28040
CITIZENS UTILS CO DEL COM SE COM 177342102 272 24757 SH OTHER 01 24757
CITIZENS UTILS CO DEL COM SE COM 177342201 105 9500 SH DEFINED 01 9500
CITIZENS UTILS CO DEL COM SE COM 177342201 30 2700 SH OTHER 01 2700
CITIZENS UTILS CO DEL COM SE COM 177342201 0 1 SH OTHER 02 1
CITY NATL CORP COM COM 178566105 701 52900 SH DEFINED 01 52900
CLAIRES STORES INC COM COM 179584107 730 35600 SH DEFINED 01 35600
CLAIRES STORES INC COM COM 179584107 62 3000 SH OTHER 01 3000
CLAYTON HOMES INC COM COM 184190106 5172 217756 SH DEFINED 01 217756
CLEVELAND CLIFFS INCCOM COM 185896107 907 22050 SH DEFINED 01 22050
CLEVELAND CLIFFS INCCOM COM 185896107 41 999 SH OTHER 01 999
CLEVELAND CLIFFS INCCOM COM 185896107 378 10117 SH OTHER 03 10117
CLEVELAND CLIFFS INCCOM COM 185896107 1035 27700 SH OTHER 03 27700
CLOROX CO COM COM 189054109 1228 17200 SH DEFINED 01 17200
CLOROX CO COM COM 189054109 80 1126 SH OTHER 01 1126
CLOROX CO COM COM 189054109 171 2400 SH OTHER 02 2400
COAST SVGS FINL INC COM COM 19039M106 205 7800 SH DEFINED 01 7800
COASTAL CORP COM COM 190441105 891 26500 SH DEFINED 01 26500
COASTAL CORP COM COM 190441105 208 6200 SH OTHER 02 6200
COCA COLA CO COM USD.25 COM 191216100 21780 315650 SH DEFINED 01 315650
COCA COLA CO COM USD.25 COM 191216100 2181 31608 SH OTHER 01 31608
COCA COLA CO COM USD.25 COM 191216100 7806 108600 SH OTHER 03 108600
COCA COLA CO COM USD.25 COM 191216100 25393 353292 SH OTHER 03 353292
COCA COLA CO COM USD.25 COM 191216100 7894 114400 SH OTHER 02 114400
COCA COLA ENTERPRISE COM 191219104 3393 137800 SH DEFINED 01 137800
COCA COLA FEMSA S A DE C V ADRS 191241108 263 13216 SH DEFINED 01 13216
COCA COLA FEMSA S A DE C V ADRS 191241108 4145 208570 SH OTHER 01 208570
COCA COLA FEMSA S A DE C V ADRS 191241108 306 17000 SH OTHER 03 17000
COCA COLA FEMSA S A DE C V ADRS 191241108 864 48000 SH OTHER 03 48000
COCA COLA FEMSA S A DE C V ADRS 191241108 209 10500 SH OTHER 02 10500
COEUR D'ALENE MINES SUB DEB CO CORP CV 192108AC2 960 730000 SH DEFINED 01 730000
COEUR D ALENE MINES CORP IDAHO COM 192108108 318 15700 SH DEFINED 01 15700
COEUR D ALENE MINES CORP IDAHO COM 192108108 1454 71800 SH OTHER 01 71800
COFLEXIP SPONS ADS ADRS 192384105 381 24775 SH DEFINED 01 24775
COFLEXIP SPONS ADS ADRS 192384105 31 2000 SH OTHER 01 2000
COFLEXIP SPONS ADS ADRS 192384105 669 8836 SH OTHER 02 8836
COHEN & STEERS TOTALRETURN RLT COM 19247R103 1114 84850 SH OTHER 01 84850
COHERENT INC COM COM 192479103 237 6500 SH DEFINED 01 6500
COHO ENERGY INC COM 192481109 12929 2522756 SH OTHER 0607 2522756
COLE NATL CORP NEW CL A COM COM 193290103 327 27000 SH OTHER 02 27000
COLLECTIVE BANCORP INC COM 193901105 326 12600 SH DEFINED 01 12600
<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
COLGATE PALMOLIVE COCOM COM 194162103 666 10000 SH OTHER 10000
COLGATE PALMOLIVE COCOM COM 194162103 3524 52900 SH DEFINED 01 52900
COLGATE PALMOLIVE COCOM COM 194162103 2029 30450 SH OTHER 01 30450
COLGATE PALMOLIVE COCOM COM 194162103 179 2580 SH OTHER 03 2580
COLGATE PALMOLIVE COCOM COM 194162103 420 6300 SH OTHER 02 6300
COLLINS & AIKMAN CORP COM 194830105 89 10500 SH DEFINED 01 10500
COLUMBIA GAS SYS INCCOM COM 197648108 286 7400 SH DEFINED 01 7400
COLUMBIA GAS SYS INCCOM COM 197648108 93 2400 SH OTHER 02 2400
COLUMBIA /HCA HEALTHCARE COM 197677107 6007 123546 SH DEFINED 01 123546
COLUMBIA /HCA HEALTHCARE COM 197677107 14656 301419 SH OTHER 01 301419
COLUMBIA /HCA HEALTHCARE COM 197677107 3424 69700 SH OTHER 03 69700
COLUMBIA /HCA HEALTHCARE COM 197677107 6256 127355 SH OTHER 03 127355
COLUMBIA /HCA HEALTHCARE COM 197677107 413 8500 SH OTHER 02 8500
COLUMBIA FIRST FED SVGS & LN COM 197901101 9580 159006 SH DEFINED 01 159006
COMCAST CORP CL A COM 200300101 561 28245 SH DEFINED 01 28245
COMCAST CORP CL A COM 200300101 95 4800 SH OTHER 02 4800
COMCAST CORP CL A SPL COM 200300200 704 35200 SH DEFINED 01 35200
COMCAST CORP CL A SPL COM 200300200 284 15900 SH OTHER 03 15900
COMDATA HLDGS CORP COM NEW COM 200321206 61 2500 SH DEFINED 01 2500
COMDATA HLDGS CORP COM NEW COM 200321206 81 3333 SH OTHER 03 3333
COMDISCO INC COM COM 200336105 1437 48300 SH DEFINED 01 48300
COMDISCO INC COM COM 200336105 109 3675 SH OTHER 01 3675
COMERICA INC COM COM 200340107 9672 265900 SH DEFINED 01 265900
COMERICA INC COM COM 200340107 377 10366 SH OTHER 01 10366
COMERICA INC COM COM 200340107 191 5692 SH OTHER 03 5692
COMMERCIAL FED CORP COM COM 201647104 325 9100 SH DEFINED 01 9100
COMMERCIAL FED CORP COM COM 201647104 36 1000 SH OTHER 01 1000
COMMONWEALTH ENERGY SYS COM 202800108 65 1500 SH DEFINED 01 1500
COMMONWEALTH ENERGY SYS COM 202800108 508 12033 SH OTHER 03 12033
COMMONWEALTH ENERGY SYS COM 202800108 1317 31183 SH OTHER 03 31183
COMMUNITY PSYCHIATRI COM 204015101 162 13800 SH DEFINED 01 13800
COMMUNITY PSYCHIATRI COM 204015101 16 1500 SH OTHER 03 1500
COMMUNITY PSYCHIATRI COM 204015101 28 2400 SH OTHER 02 2400
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 274 12831 SH DEFINED 01 12831
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 36 1700 SH OTHER 02 1700
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 336 4865 SH DEFINED 01 4865
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 242 3500 SH OTHER 01 3500
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 90 1300 SH OTHER 02 1300
COMPAQ COMPUTER CORPCOM COM 204493100 5660 117000 SH DEFINED 01 117000
COMPAQ COMPUTER CORPCOM COM 204493100 12095 250034 SH OTHER 01 250034
COMPAQ COMPUTER CORPCOM COM 204493100 278 5000 SH OTHER 04 5000
COMPAQ COMPUTER CORPCOM COM 204493100 5668 101900 SH OTHER 03 101900
COMPAQ COMPUTER CORPCOM COM 204493100 397 8200 SH OTHER 02 8200
COMPAQ COMPUTER CORPCOM COM 204493100 271 5600 SH OTHER 02 5600
COMPUTER ASSOC INTL INC COM COM 204912109 4453 105400 SH DEFINED 01 105400
COMPUTER ASSOC INTL INC COM COM 204912109 1213 28700 SH OTHER 01 28700
COMPUTER ASSOC INTL INC COM COM 204912109 539 12750 SH OTHER 02 12750
COMPUTER ASSOC INTL INC COM COM 204912109 1022 24200 SH OTHER 02 24200
COMPUMED INC COM NEW COM 204914402 113 10000 SH OTHER 01 10000
COMPUSA INC COM COM 204932107 434 10100 SH DEFINED 01 10100
<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
COMPUTER SCIENCES CORP COM COM 205363104 805 12500 SH DEFINED 01 12500
COMPUTER SCIENCES CORP COM COM 205363104 509 7900 SH OTHER 01 7900
COMPUTER SCIENCES CORP COM COM 205363104 148 2220 SH OTHER 03 2220
COMPUTERVISION CORP NEW COM 20557T101 85 7000 SH DEFINED 01 7000
COMPUTERVISION CORP NEW COM 20557T101 97 8000 SH OTHER 01 8000
COMPUWARE CORP COM COM 205638109 4160 189100 SH DEFINED 01 189100
COMPUWARE CORP COM COM 205638109 3612 164173 SH OTHER 01 164173
COMSAT CORP COM SER 1 COM 20564D107 1261 55750 SH DEFINED 01 55750
COMSAT CORP COM SER 1 COM 20564D107 34773 1749600 SH OTHER 04 1749600
COMSAT CORP COM SER 1 COM 20564D107 399 20100 SH OTHER 03 20100
COMSAT CORP COM SER 1 COM 20564D107 1171 58900 SH OTHER 03 58900
COMVERSE TECHNOLOGY INC USD CO COM 205862402 285 13100 SH DEFINED 01 13100
COMVERSE TECHNOLOGY INC USD CO COM 205862402 22 1000 SH OTHER 01 1000
CONAGRA INC COM COM 205887102 3099 78200 SH DEFINED 01 78200
CONAGRA INC COM COM 205887102 61 1550 SH OTHER 01 1550
CONAGRA INC COM COM 205887102 7 190 SH OTHER 03 190
CONAGRA INC COM COM 205887102 559 14100 SH OTHER 02 14100
CONCORD EFS INC COM COM 206197105 271 8900 SH DEFINED 01 8900
CONCORD EFS INC COM COM 206197105 9922 287600 SH OTHER 03 287600
CONCORD EFS INC COM COM 206197105 10625 307975 SH OTHER 03 307975
CONNER PERIPHERALS INC COM 208108100 1174 70600 SH DEFINED 01 70600
CONNER PERIPHERALS INC COM 208108100 67 4010 SH OTHER 01 4010
CONRAIL INC COM COM 208368100 2200 32000 SH DEFINED 01 32000
CONRAIL INC COM COM 208368100 2108 30663 SH OTHER 01 30663
CONRAIL INC COM COM 208368100 385 5600 SH OTHER 03 5600
CONRAIL INC COM COM 208368100 165 2400 SH OTHER 02 2400
CONSOLIDATED EDISON CO NY INC COM 209111103 1118 36800 SH DEFINED 01 36800
CONSOLIDATED EDISON CO NY INC COM 209111103 224 7386 SH OTHER 01 7386
CONSOLIDATED EDISON CO NY INC COM 209111103 243 8000 SH OTHER 03 8000
CONSOLIDATED EDISON CO NY INC COM 209111103 7103 233850 SH OTHER 03 233850
CONSOLIDATED EDISON CO NY INC COM 209111103 474 15600 SH OTHER 02 15600
CONSOLIDATED FREIGHTWAY COM 209237106 334 13500 SH DEFINED 01 13500
CONSOLIDATED FREIGHTWAY COM 209237106 20 800 SH OTHER 01 800
CONSOLIDATED FREIGHTWAY COM 209237106 512 22000 SH OTHER 03 22000
CONSOLIDATED FREIGHTWAY COM 209237106 59 2400 SH OTHER 02 2400
CONSOLIDATED NAT GASCO COM COM 209615103 557 13800 SH DEFINED 01 13800
CONSOLIDATED NAT GASCO COM COM 209615103 293 7251 SH OTHER 01 7251
CONSOLIDATED NAT GASCO COM COM 209615103 137 3600 SH OTHER 03 3600
CONSOLIDATED NAT GASCO COM COM 209615103 157 3900 SH OTHER 02 3900
CONSOLIDATED PAPERS INC COM COM 209759109 2961 53000 SH DEFINED 01 53000
CONSOLIDATED PAPERS INC COM COM 209759109 2568 45965 SH OTHER 01 45965
CONSOLIDATED STORES CORP COM COM 210149100 4678 202300 SH DEFINED 01 202300
CONSOLIDATED STORES CORP COM COM 210149100 18 800 SH OTHER 03 800
CONSORCIO G GRUPO DINA S A D CORP CV 210306AB2 13 30000 SH DEFINED 01 30000
CONTINENTAL AIRLINES INC CL B COM 210795308 626 17100 SH DEFINED 01 17100
CONVEX COMPUTER CORP USD.01 CO COM 212578108 571 126800 SH DEFINED 01 126800
COOPER INDS INC SUB CONV D CORP CV 216669AC5 4579 4500000 SH DEFINED 01 4500000
COOPER INDS INC SUB CONV D CORP CV 216669AC5 66 65000 SH OTHER 01 65000
COOPER INDS INC COM COM 216669101 603 17100 SH DEFINED 01 17100
COOPER INDS INC COM COM 216669101 135 4000 SH OTHER 03 4000
<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
COOPER INDS INC COM COM 216669101 275 7800 SH OTHER 02 7800
COOPER INDS INC COM COM 216669101 42 1180 SH OTHER 02 1180
COOPER TIRE & RUBR CO COM COM 216831107 356 14700 SH DEFINED 01 14700
COOPER TIRE & RUBR CO COM COM 216831107 5 201 SH OTHER 01 201
COOPER TIRE & RUBR CO COM COM 216831107 416 18000 SH OTHER 03 18000
COOPER TIRE & RUBR CO COM COM 216831107 58 2400 SH OTHER 02 2400
COORS ADOLPH CO CL B COM 217016104 203 11200 SH DEFINED 01 11200
COORS ADOLPH CO CL B COM 217016104 407 22783 SH OTHER 03 22783
COORS ADOLPH CO CL B COM 217016104 1282 71700 SH OTHER 03 71700
COORS ADOLPH CO CL B COM 217016104 44 2400 SH OTHER 02 2400
CORAM HEALTHCARE CORP COM 218103109 214 52000 SH DEFINED 01 52000
CORAM HEALTHCARE CORP COM 218103109 0 33 SH OTHER 01 33
CORDIS CORP USD1 COM COM 218525103 1441 17000 SH DEFINED 01 17000
CORE INDS INC COM COM 218675106 1 100 SH DEFINED 01 100
CORE INDS INC COM COM 218675106 460 37200 SH OTHER 03 37200
CORE INDS INC COM COM 218675106 1335 107900 SH OTHER 03 107900
CORESTATES FINL CORP COM COM 218695104 982 26800 SH DEFINED 01 26800
CORESTATES FINL CORP COM COM 218695104 950 25930 SH OTHER 01 25930
CORESTATES FINL CORP COM COM 218695104 462 12688 SH OTHER 03 12688
CORESTATES FINL CORP COM COM 218695104 176 4800 SH OTHER 02 4800
CORNING INC COM COM 219350105 1285 44900 SH DEFINED 01 44900
CORNING INC COM COM 219350105 40 1400 SH OTHER 01 1400
CORNING INC COM COM 219350105 303 11600 SH OTHER 03 11600
CORNING INC COM COM 219350105 7795 298375 SH OTHER 03 298375
CORNING INC COM COM 219350105 206 7200 SH OTHER 02 7200
CORPORATE EXPRESS INC COM COM 219888104 975 40000 SH OTHER 01 40000
CORPORATE HIGH YIELD FD I COM 219915105 221 18450 SH OTHER 01 18450
CORRECTIONS CORP AMER WTS RTS/WTS 220256119 318 8000 SH OTHER 01 8000
COSMETIC CTR INC CL A COM 221234107 382 48500 SH OTHER 01 48500
COSMETIC CTR INC CL B COM 221234206 124 16000 SH OTHER 01 16000
COTT CORPORATION CAD NPV COM ( COM 22163N106 108 11347 SH DEFINED 01 11347
COTT CORPORATION CAD NPV COM ( COM 22163N106 90 9450 SH OTHER 01 9450
COUNTRYWIDE CR INDS INC COM COM 222372104 1121 48200 SH DEFINED 01 48200
COUNTRYWIDE CR INDS INC COM COM 222372104 138 5947 SH OTHER 01 5947
COUNTRYWIDE CR INDS INC COM COM 222372104 263 11900 SH OTHER 03 11900
COVENTRY CORP USD.01 COM COM 222853103 895 45300 SH DEFINED 01 45300
COX COMMUNICATIONS INC, CL A COM 224044107 49 2436 SH DEFINED 01 2436
COX COMMUNICATIONS INC, CL A COM 224044107 288 14200 SH OTHER 01 14200
COX COMMUNICATIONS INC, CL A COM 224044107 0 9 SH OTHER 02 9
CRACKER BARREL OLD CTRY STORE COM 224100107 1287 63932 SH DEFINED 01 63932
CRACKER BARREL OLD CTRY STORE COM 224100107 1816 106800 SH OTHER 03 106800
CRACKER BARREL OLD CTRY STORE COM 224100107 515 30300 SH OTHER 03 30300
CRANE CO COM COM 224399105 500 14500 SH DEFINED 01 14500
CRANE CO COM COM 224399105 250 7236 SH OTHER 01 7236
CRANE CO COM COM 224399105 241 6812 SH OTHER 03 6812
CRANE CO COM COM 224399105 83 2400 SH OTHER 02 2400
CRAY RESH INC COM COM 225224104 170 7700 SH DEFINED 01 7700
CRAY RESH INC COM COM 225224104 12035 580000 SH OTHER 04 580000
CREATIVE BIOMOLECUL COM 225270107 57 10000 SH OTHER 01 10000
CRESCENT REAL ESTATE EQUITIES COM 225756105 92 3000 SH DEFINED 01 3000
<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
CRESCENT REAL ESTATE EQUITIES COM 225756105 573 17900 SH OTHER 03 17900
CRESCENT REAL ESTATE EQUITIES COM 225756105 1059 33100 SH OTHER 03 33100
CRESTAR FINL CORP COM COM 226091106 2274 40700 SH DEFINED 01 40700
CRESTAR FINL CORP COM COM 226091106 670 12000 SH OTHER 01 12000
CROCKER RLTY TR INC COM COM 226826105 771 86300 SH OTHER 03 86300
CROMPTON & KNOWLES CORP COM COM 227111101 763 51300 SH DEFINED 01 51300
CROSS A T CO CL A COM 227478104 322 19100 SH DEFINED 01 19100
CROSS A T CO CL A COM 227478104 345 24217 SH OTHER 03 24217
CROSS A T CO CL A COM 227478104 1019 71500 SH OTHER 03 71500
CROWN AMERICAN REALITY TR COM 228186102 33 4000 SH DEFINED 01 4000
CROWN AMERICAN REALITY TR COM 228186102 1222 160300 SH OTHER 03 160300
CROWN AMERICAN REALITY TR COM 228186102 2234 293000 SH OTHER 03 293000
CROWN CORK & SEAL INC COM COM 228255105 2457 63400 SH DEFINED 01 63400
CROWN CORK & SEAL INC COM COM 228255105 93 2400 SH OTHER 02 2400
CROWN VANTAGE INC COM COM 228622106 72 3252 SH DEFINED 01 3252
CROWN VANTAGE INC COM COM 228622106 140 6290 SH OTHER 01 6290
CUBIC CORP COM COM 229669106 24 1000 SH DEFINED 01 1000
CUBIC CORP COM COM 229669106 378 16600 SH OTHER 03 16600
CUBIC CORP COM COM 229669106 1106 48600 SH OTHER 03 48600
CUMMINS ENGINE CO INC COM 231021106 1709 44400 SH DEFINED 01 44400
CUMMINS ENGINE CO INC COM 231021106 42 1100 SH OTHER 02 1100
CYBERONICS INC COM COM 23251P102 79 15747 SH DEFINED 01 15747
CYBERONICS INC COM COM 23251P102 3 500 SH OTHER 01 500
CYPRESS SEMICONDUC COM 232806109 770 20000 SH OTHER 20000
CYPRESS SEMICONDUC COM 232806109 1802 46800 SH DEFINED 01 46800
CYPRESS SEMICONDUC COM 232806109 3502 90950 SH OTHER 01 90950
CYPRESS SEMICONDUC COM 232806109 115 3250 SH OTHER 03 3250
CYPRESS SEMICONDUC COM 232806109 15 400 SH OTHER 02 400
CYPRUS AMAX MINERALSCO COM 232809103 596 21200 SH DEFINED 01 21200
CYPRUS AMAX MINERALSCO COM 232809103 53 1878 SH OTHER 01 1878
CYPRUS AMAX MINERALSCO COM 232809103 12 465 SH OTHER 03 465
CYPRUS AMAX MINERALSCO COM 232809103 101 3600 SH OTHER 02 3600
CYTEC INDS INC COM COM 232820100 589 10200 SH DEFINED 01 10200
CYTEC INDS INC COM COM 232820100 0 7 SH OTHER 01 7
CYTEC INDS INC COM COM 232820100 64 1163 SH OTHER 03 1163
CYTOGEN CORP COM COM 232824102 390 76000 SH DEFINED 01 76000
DF&R RESTAURANTS INCCOM COM 23320P109 34 1000 SH DEFINED 01 1000
DPL INC COM COM 233293109 14 600 SH DEFINED 01 600
DPL INC COM COM 233293109 281 12150 SH OTHER 01 12150
DPL INC COM COM 233293109 48 2000 SH OTHER 03 2000
DPL INC COM COM 233293109 42 1800 SH OTHER 02 1800
DSC COMMUNICATIONS CORP COM COM 233311109 1357 22900 SH DEFINED 01 22900
DSC COMMUNICATIONS CORP COM COM 233311109 2406 40600 SH OTHER 01 40600
DSC COMMUNICATIONS CORP COM COM 233311109 33 900 SH OTHER 03 900
DSC COMMUNICATIONS CORP COM COM 233311109 284 4800 SH OTHER 02 4800
DVI INC COM COM 233343102 1922 139750 SH OTHER 01 139750
DAKOTA MNG CORP COM COM 23423G105 127 96400 SH OTHER 03 96400
DANA CORP COM COM 235811106 863 29900 SH DEFINED 01 29900
DANA CORP COM COM 235811106 102 3964 SH OTHER 03 3964
DANA CORP COM COM 235811106 139 4800 SH OTHER 02 4800
<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
DANAHER CORP COM COM 235851102 2116 64600 SH DEFINED 01 64600
DANAHER CORP COM COM 235851102 49 1500 SH OTHER 01 1500
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 2848 85000 SH OTHER 03 85000
DARDEN RESTAURANTS INC, COM COM 237194105 267 23200 SH DEFINED 01 23200
DARDEN RESTAURANTS INC, COM COM 237194105 49 4250 SH OTHER 01 4250
DARDEN RESTAURANTS INC, COM COM 237194105 111 9750 SH OTHER 03 9750
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 3257 3550000 SH OTHER 01 3550000
DATA GEN CORP COM COM 237688106 105 10100 SH DEFINED 01 10100
DATA GEN CORP COM COM 237688106 65 6300 SH OTHER 01 6300
DATA GEN CORP COM COM 237688106 12562 1092330 SH OTHER 04 1092330
DATA GEN CORP COM COM 237688106 25 2400 SH OTHER 02 2400
DATASCOPE CORP COM COM 238113104 436 21000 SH DEFINED 01 21000
DATASCOPE CORP COM COM 238113104 10 500 SH OTHER 01 500
DAUPHIN DEP CORP COM COM 238282107 886 33200 SH DEFINED 01 33200
DAVE & BUSTERS INC COM COM 23833N104 0 0 SH OTHER 03
DAYTON HUDSON CORP COM COM 239753106 569 7500 SH OTHER 7500
DAYTON HUDSON CORP COM COM 239753106 10410 137200 SH DEFINED 01 137200
DAYTON HUDSON CORP COM COM 239753106 1698 22385 SH OTHER 01 22385
DAYTON HUDSON CORP COM COM 239753106 296 4300 SH OTHER 03 4300
DAYTON HUDSON CORP COM COM 239753106 1334 19400 SH OTHER 03 19400
DAYTON HUDSON CORP COM COM 239753106 182 2400 SH OTHER 02 2400
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 382 13900 SH OTHER 03 13900
DEAN FOODS CO COM COM 242361103 1254 44000 SH DEFINED 01 44000
DEAN WITTER DISCOVER& CO COM 24240V101 3932 69900 SH DEFINED 01 69900
DEAN WITTER DISCOVER& CO COM 24240V101 2330 41425 SH OTHER 01 41425
DEAN WITTER DISCOVER& CO COM 24240V101 2010 40400 SH OTHER 03 40400
DEAN WITTER DISCOVER& CO COM 24240V101 2687 54003 SH OTHER 03 54003
DEAN WITTER DISCOVER& CO COM 24240V101 9411 167300 SH OTHER 02 167300
DEB SHOPS INC COM COM 242728103 10 2700 SH OTHER 03 2700
DEB SHOPS INC COM COM 242728103 199 54800 SH OTHER 03 54800
DEBARTOLO REALTY CORP COM COM 242733103 112 8000 SH DEFINED 01 8000
DEBARTOLO REALTY CORP COM COM 242733103 572 40825 SH OTHER 01 40825
DEBARTOLO REALTY CORP COM COM 242733103 1593 122500 SH OTHER 03 122500
DEBARTOLO REALTY CORP COM COM 242733103 3745 288100 SH OTHER 03 288100
DEBARTOLO REALTY CORP COM COM 242733103 14 1000 SH OTHER 02 1000
DEERE & CO COM COM 244199105 1237 15200 SH DEFINED 01 15200
DEERE & CO COM COM 244199105 327 4020 SH OTHER 01 4020
DEERE & CO COM COM 244199105 10962 122650 SH OTHER 03 122650
DEERE & CO COM COM 244199105 6236 69775 SH OTHER 03 69775
DEERE & CO COM COM 244199105 317 3900 SH OTHER 02 3900
DELCHAMPS INC COM COM 246615108 389 21000 SH DEFINED 01 21000
DELL COMPUTER CORP COM COM 247025109 4250 50000 SH DEFINED 01 50000
DELL COMPUTER CORP COM COM 247025109 119 1400 SH OTHER 01 1400
DELMARVA PWR & LT COCOM COM 247109101 1493 65250 SH DEFINED 01 65250
DELMARVA PWR & LT COCOM COM 247109101 2475 112500 SH OTHER 03 112500
DELPHI INFORMATION SYS INC COM 247171101 106 50000 SH OTHER 01 50000
DELTA AIR LINES INC USD3 COM COM 247361108 2022 29200 SH DEFINED 01 29200
DELTA AIR LINES INC USD3 COM COM 247361108 48 700 SH OTHER 01 700
DELTA AIR LINES INC COM COM 247361108 6464 98500 SH OTHER 03 98500
DELTA AIR LINES INC USD3 COM COM 247361108 166 2400 SH OTHER 02 2400
<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
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 6 100 SH OTHER 01 100
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 2275 40000 SH OTHER 02 40000
DELUXE CORP USD COM COM 248019101 404 12200 SH DEFINED 01 12200
DELUXE CORP USD COM COM 248019101 9667 359700 SH OTHER 03 359700
DELUXE CORP USD COM COM 248019101 4793 178350 SH OTHER 03 178350
DELUXE CORP USD COM COM 248019101 179 5400 SH OTHER 02 5400
DENTSPLY INTL INC NEW COM COM 249030107 1654 47950 SH DEFINED 01 47950
DETROIT EDISON CO COM COM 250847100 990 30700 SH DEFINED 01 30700
DETROIT EDISON CO COM COM 250847100 5 142 SH OTHER 01 142
DETROIT EDISON CO COM COM 250847100 44 1300 SH OTHER 03 1300
DETROIT EDISON CO COM COM 250847100 155 4800 SH OTHER 02 4800
DEVELOPERS DIVERSIFIE COM 251591103 90 3000 SH DEFINED 01 3000
DEVELOPERS DIVERSIFIE COM 251591103 891 29570 SH OTHER 01 29570
DEXTER CORP COM COM 252165105 725 28450 SH DEFINED 01 28450
DEXTER CORP COM COM 252165105 419 17567 SH OTHER 03 17567
DEXTER CORP COM COM 252165105 1227 51400 SH OTHER 03 51400
DIAGNOSTIC PRODS CORP COM COM 252450101 624 16200 SH DEFINED 01 16200
DIAGNOSTIC PRODS CORP COM COM 252450101 12 300 SH OTHER 01 300
DIAL CORP USD1.5 COM COM 252470109 342 13800 SH DEFINED 01 13800
DIAL CORP USD1.5 COM COM 252470109 6 250 SH OTHER 01 250
DIAL CORP USD1.5 COM COM 252470109 119 4800 SH OTHER 02 4800
DIALOGIC CORP COM COM 252499108 50 2000 SH DEFINED 01 2000
DIALOGIC CORP COM COM 252499108 730 29500 SH OTHER 01 29500
DIAMOND SHAMROCK INC COM 252747100 830 33700 SH DEFINED 01 33700
DIAMOND SHAMROCK INC COM 252747100 392 15233 SH OTHER 03 15233
DIAMOND SHAMROCK INC COM 252747100 1215 47200 SH OTHER 03 47200
DIEBOLD INC COM COM 253651103 1570 33850 SH DEFINED 01 33850
DIEBOLD INC COM COM 253651103 93 2000 SH OTHER 01 2000
DIEBOLD INC COM COM 253651103 27 500 SH OTHER 03 500
DIGITAL EQUIP CORP COM COM 253849103 986 21600 SH DEFINED 01 21600
DIGITAL EQUIP CORP COM COM 253849103 91 2000 SH OTHER 01 2000
DIGITAL EQUIP CORP COM COM 253849103 2813 52100 SH OTHER 03 52100
DIGITAL EQUIP CORP COM COM 253849103 724 13400 SH OTHER 03 13400
DIGITAL EQUIP CORP COM COM 253849103 415 9100 SH OTHER 02 9100
DILLARD DEPT STORES INC CL A COM 254063100 765 24000 SH DEFINED 01 24000
DILLARD DEPT STORES INC CL A COM 254063100 816 25600 SH OTHER 01 25600
DILLARD DEPT STORES INC CL A COM 254063100 27 1000 SH OTHER 03 1000
DILLARD DEPT STORES INC CL A COM 254063100 153 4800 SH OTHER 02 4800
DIMON INC COM COM 254394109 175 11650 SH DEFINED 01 11650
DISNEY WALT CO USD.025 CO COM 254687106 6179 107700 SH DEFINED 01 107700
DISNEY WALT CO USD.025 CO COM 254687106 6502 113322 SH OTHER 01 113322
DISNEY WALT CO USD.025 CO COM 254687106 6675 115840 SH OTHER 03 115840
DISNEY WALT CO USD.025 CO COM 254687106 22227 385714 SH OTHER 03 385714
DISNEY WALT CO USD.025 CO COM 254687106 2628 45800 SH OTHER 02 45800
DISNEY WALT CO USD.025 CO COM 254687106 29 500 SH OTHER 02 500
DOLE FOOD INC COM COM 256605106 2188 63200 SH DEFINED 01 63200
DOLLAR GENERAL CORP COM COM 256669102 2195 74725 SH DEFINED 01 74725
DOLLAR GENERAL CORP COM COM 256669102 59 2000 SH OTHER 01 2000
DOMINION RES INC VA COM COM 257470104 2118 56300 SH DEFINED 01 56300
DOMINION RES INC VA COM COM 257470104 237 6300 SH OTHER 01 6300
<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
DOMINION RES INC VA COM COM 257470104 1350 33956 SH OTHER 03 33956
DOMINION RES INC VA COM COM 257470104 610 16200 SH OTHER 02 16200
DONALDSON INC COM COM 257651109 749 30400 SH DEFINED 01 30400
DONNELLY R R & SONS CO COM COM 257867101 917 23500 SH DEFINED 01 23500
DONNELLY R R & SONS CO COM COM 257867101 8 200 SH OTHER 01 200
DONNELLY R R & SONS CO COM COM 257867101 3183 87200 SH OTHER 03 87200
DONNELLY R R & SONS CO COM COM 257867101 887 24300 SH OTHER 03 24300
DONNELLY R R & SONS CO COM COM 257867101 573 14700 SH OTHER 02 14700
DOVER CORP COM COM 260003108 1079 28200 SH DEFINED 01 28200
DOVER CORP COM COM 260003108 79 2000 SH OTHER 03 2000
DOVER CORP COM COM 260003108 184 4800 SH OTHER 02 4800
DOW CHEMICAL CORP COM COM 260543103 23870 320400 SH DEFINED 01 320400
DOW CHEMICAL CORP COM COM 260543103 1191 15980 SH OTHER 01 15980
DOW CHEMICAL CORP COM COM 260543103 4725 68850 SH OTHER 03 68850
DOW CHEMICAL CORP COM COM 260543103 1669 22400 SH OTHER 02 22400
DOW CHEMICAL CORP COM COM 260543103 25 340 SH OTHER 02 340
DOW JONES & CO INC COM COM 260561105 568 15400 SH DEFINED 01 15400
DOW JONES & CO INC COM COM 260561105 29 800 SH OTHER 01 800
DOW JONES & CO INC COM COM 260561105 353 10000 SH OTHER 03 10000
DOW JONES & CO INC COM COM 260561105 5871 166540 SH OTHER 03 166540
DOW JONES & CO INC COM COM 260561105 177 4800 SH OTHER 02 4800
DOWNEY FINL CORP COM COM 261018105 378 18900 SH DEFINED 01 18900
DOWNEY FINL CORP COM COM 261018105 474 23700 SH OTHER 02 23700
DRESSER INDS INC COM USD.25 COM 261597108 709 29700 SH DEFINED 01 29700
DRESSER INDS INC COM USD.25 COM 261597108 50 2100 SH OTHER 01 2100
DRESSER INDS INC COM USD.25 COM 261597108 115 4800 SH OTHER 02 4800
DREYERS GRAND ICE CREAM INC COM 261878102 739 19200 SH DEFINED 01 19200
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 555 40700 SH OTHER 02 40700
DU PONT E I DE NEMOURS & COM 263534109 963 14000 SH OTHER 14000
DU PONT E I DE NEMOURS & COM 263534109 8614 125300 SH DEFINED 01 125300
DU PONT E I DE NEMOURS & COM 263534109 5859 85229 SH OTHER 01 85229
DU PONT E I DE NEMOURS & COM 263534109 374 6000 SH OTHER 03 6000
DU PONT E I DE NEMOURS & COM 263534109 6322 101362 SH OTHER 03 101362
DU PONT E I DE NEMOURS & COM 263534109 4104 59700 SH OTHER 02 59700
DUFF & PHELPS SELECTED U COM 264324104 115 12924 SH OTHER 01 12924
DUKE PWR CO COM COM 264399106 2295 52900 SH DEFINED 01 52900
DUKE PWR CO COM COM 264399106 147 3400 SH OTHER 01 3400
DUKE PWR CO COM COM 264399106 6427 143621 SH OTHER 03 143621
DUKE PWR CO COM COM 264399106 507 11700 SH OTHER 02 11700
DUKE RLTY INVTS INC COM NEW COM 264411505 93 3000 SH DEFINED 01 3000
DUKE RLTY INVTS INC COM NEW COM 264411505 824 26900 SH OTHER 03 26900
DUKE RLTY INVTS INC COM NEW COM 264411505 1620 52900 SH OTHER 03 52900
DUKE RLTY INVTS INC COM NEW COM 264411505 476 15300 SH OTHER 02 15300
DUN & BRADSTREET CORP INC COM 264830100 2026 35000 SH DEFINED 01 35000
DUN & BRADSTREET CORP INC COM 264830100 208 3600 SH OTHER 01 3600
DUN & BRADSTREET CORP INC COM 264830100 359 6000 SH OTHER 03 6000
DUN & BRADSTREET CORP INC COM 264830100 2011 33650 SH OTHER 03 33650
DUN & BRADSTREET CORP INC COM 264830100 677 11700 SH OTHER 02 11700
DUN & BRADSTREET CORP INC COM 264830100 29 500 SH OTHER 02 500
DURACELL INTL INC COM COM 26633L103 63 1400 SH DEFINED 01 1400
<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
DURACELL INTL INC COM COM 26633L103 19 365 SH OTHER 03 365
DURACELL INTL INC COM COM 26633L103 1619 30911 SH OTHER 03 30911
DURACELL INTL INC COM COM 26633L103 628 14000 SH OTHER 02 14000
DURIRON CO INC COM COM 266849108 673 23000 SH DEFINED 01 23000
DUTY FREE INTL INC COM COM 267084101 435 34100 SH DEFINED 01 34100
DUTY FREE INTL INC COM COM 267084101 9 700 SH OTHER 01 700
ECI TELECOM LTD ILS .12 (USD) COM 268258100 858 38340 SH OTHER 02 38340
EG & G INC COM COM 268457108 152 7800 SH DEFINED 01 7800
EG & G INC COM COM 268457108 47 2400 SH OTHER 02 2400
EMC CORP CONV SUB N CORP CV 268648AB8 267 245000 SH OTHER 01 245000
E M C CORP MASS COM COM 268648102 1087 60000 SH OTHER 60000
E M C CORP MASS COM COM 268648102 7935 437781 SH DEFINED 01 437781
E M C CORP MASS COM COM 268648102 20623 1137849 SH OTHER 01 1137849
E M C CORP MASS COM COM 268648102 1304 84100 SH OTHER 03 84100
E M C CORP MASS COM COM 268648102 939 51800 SH OTHER 02 51800
EASTERN ENTERPRISES COM COM 27637F100 504 15700 SH DEFINED 01 15700
EASTERN ENTERPRISES COM COM 27637F100 3 80 SH OTHER 01 80
EASTERN ENTERPRISES COM COM 27637F100 387 12967 SH OTHER 03 12967
EASTERN ENTERPRISES COM COM 27637F100 1110 37160 SH OTHER 03 37160
EASTERN UTILS ASSOC COM COM 277173100 719 29800 SH DEFINED 01 29800
EASTMAN CHEM CO COM COM 277432100 1664 26000 SH DEFINED 01 26000
EASTMAN CHEM CO COM COM 277432100 124 1930 SH OTHER 01 1930
EASTMAN CHEM CO COM COM 277432100 10317 173400 SH OTHER 03 173400
EASTMAN CHEM CO COM COM 277432100 5440 91426 SH OTHER 03 91426
EASTMAN KODAK CO COM USD2.5 COM 277461109 4171 70400 SH DEFINED 01 70400
EASTMAN KODAK CO COM USD2.5 COM 277461109 12128 204699 SH OTHER 01 204699
EASTMAN KODAK CO COM USD2.5 COM 277461109 13784 220100 SH OTHER 03 220100
EASTMAN KODAK CO COM USD2.5 COM 277461109 10810 172620 SH OTHER 03 172620
EASTMAN KODAK CO COM USD2.5 COM 277461109 2257 38100 SH OTHER 02 38100
EASTMAN KODAK CO COM USD2.5 COM 277461109 1957 33030 SH OTHER 02 33030
EATON CORP COM COM 278058102 7902 149100 SH DEFINED 01 149100
EATON CORP COM COM 278058102 41 800 SH OTHER 03 800
EATON CORP COM COM 278058102 254 4800 SH OTHER 02 4800
ECHLIN INC USD COM COM 278749106 644 18000 SH DEFINED 01 18000
ECHLIN INC USD COM COM 278749106 100 2800 SH OTHER 04 2800
ECHLIN INC USD COM COM 278749106 50 1400 SH OTHER 03 1400
ECHLIN INC USD COM COM 278749106 86 2400 SH OTHER 02 2400
ECHO BAY MINES LTD CAD COM NP COM 278751102 386 35500 SH DEFINED 01 35500
ECHO BAY MINES LTD CAD COM NP COM 278751102 157 14414 SH OTHER 01 14414
ECHO BAY MINES LTD CAD COM NP COM 278751102 52 4800 SH OTHER 02 4800
ECHO BAY MINES LTD CAD COM NP COM 278751102 435 40000 SH OTHER 02 40000
ECKERD CORP COM COM 278763107 552 13800 SH DEFINED 01 13800
ECKERD CORP COM COM 278763107 292 7300 SH OTHER 01 7300
ECOLAB INC COM COM 278865100 558 20200 SH DEFINED 01 20200
ECOLAB INC COM COM 278865100 35 1250 SH OTHER 01 1250
ECOLAB INC COM COM 278865100 133 4800 SH OTHER 02 4800
EDISON BROS STORES INC COM COM 280875105 154 26700 SH DEFINED 01 26700
EDWARDS A G INC COM COM 281760108 1985 74550 SH DEFINED 01 74550
EGGHEAD INC COM COM 282330109 20 2500 SH DEFINED 01 2500
EGGHEAD INC COM COM 282330109 11353 1651400 SH OTHER 04 1651400
<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
EL CONDOR RES LTD COM COM 282904101 411 78800 SH DEFINED 01 78800
EL PASO NATURAL GAS CO COM 283695872 1001 36400 SH DEFINED 01 36400
EL PASO NATURAL GAS CO COM 283695872 51 1839 SH OTHER 01 1839
EL PASO NATURAL GAS CO COM 283695872 186 6878 SH OTHER 03 6878
ELAN INTL FIN LTD SUB LIQUID CORP BOND 283903AA0 1134 2412000 SH DEFINED 01 2412000
ELAN INTL FIN LTD SUB LIQUID CORP BOND 283903AA0 364 775000 SH OTHER 01 775000
ELAN CORP PLC ADR ADRS 284131208 82 2000 SH DEFINED 01 2000
ELAN CORP PLC ADR ADRS 284131208 2216 55235 SH OTHER 03 55235
ELAN CORP PLC ADR ADRS 284131208 666 16600 SH OTHER 03 16600
ELECTROGLAS INC COM COM 285324109 334 4900 SH DEFINED 01 4900
ELECTROGLAS INC COM COM 285324109 6379 90800 SH OTHER 03 90800
ELECTROGLAS INC COM COM 285324109 10221 145500 SH OTHER 03 145500
ELECTRONIC ARTS COM COM 285512109 3466 94300 SH DEFINED 01 94300
ELECTRONIC ARTS COM COM 285512109 1657 45100 SH OTHER 01 45100
ELECTRONIC ARTS COM COM 285512109 37 1000 SH OTHER 02 1000
EMERSON ELEC CO COM COM 291011104 7706 107780 SH DEFINED 01 107780
EMERSON ELEC CO COM COM 291011104 173 2425 SH OTHER 01 2425
EMERSON ELEC CO COM COM 291011104 356 5000 SH OTHER 03 5000
EMERSON ELEC CO COM COM 291011104 6380 89550 SH OTHER 03 89550
EMERSON ELEC CO COM COM 291011104 1201 16800 SH OTHER 02 16800
EMMIS BROADCASTING CORP COM 291525103 435 13860 SH OTHER 01 13860
EMMIS BROADCASTING CORP COM 291525103 8941 285000 SH OTHER 285000
EMMIS BROADCASTING CORP COM 291525103 20327 647862 SH SOLE 647862
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 420 36529 SH DEFINED 01 36529
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 151 13100 SH OTHER 01 13100
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ENERSIS S A ADR ADRS 29274F104 25 1000 SH DEFINED 01 1000
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ENGELHARD CORP COM COM 292845104 1078 42500 SH DEFINED 01 42500
ENGELHARD CORP COM COM 292845104 5 202 SH OTHER 01 202
ENGELHARD CORP COM COM 292845104 137 5400 SH OTHER 02 5400
ENHANCE FINL SVCS GROUP INC COM 293310108 51 2500 SH DEFINED 01 2500
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ENHANCE FINL SVCS GROUP INC COM 293310108 11610 569800 SH OTHER 04 569800
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ENHANCE FINL SVCS GROUP INC COM 293310108 1353 66400 SH OTHER 03 66400
ENNIS BUSINESS FORMSINC COM COM 293389102 276 19900 SH DEFINED 01 19900
ENSERCH EXPL INC COM COM 29356V100 630 60000 SH OTHER 60000
ENSERCH EXPL INC COM COM 29356V100 0 0 SH DEFINED 01
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ENSERCH EXPL INC COM COM 29356V100 158 15000 SH OTHER 02 15000
ENRON CORP COM COM 293561106 5732 171100 SH DEFINED 01 171100
ENRON CORP COM COM 293561106 4292 128119 SH OTHER 01 128119
ENRON CORP COM COM 293561106 103 3000 SH OTHER 03 3000
ENRON CORP COM COM 293561106 322 9600 SH OTHER 02 9600
ENRON CORP 2ND CONV P PREFERRED 293561601 529 1205 SH OTHER 01 1205
ENSERCH CORP COM COM 293567103 183 11100 SH DEFINED 01 11100
ENSERCH CORP COM COM 293567103 81 4905 SH OTHER 01 4905
ENSERCH CORP COM COM 293567103 40 2400 SH OTHER 02 2400
<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
ENTERGY CORP NEW COM COM 29364G103 11594 443800 SH DEFINED 01 443800
ENTERGY CORP NEW COM COM 29364G103 71 2707 SH OTHER 01 2707
ENTERGY CORP NEW COM COM 29364G103 188 7200 SH OTHER 02 7200
ENTERRA CORP COM 293805107 733 33300 SH DEFINED 01 33300
EOTT ENERGY PARTNERSLP COM 294103106 272 15300 SH DEFINED 01 15300
EQUIFAX INC COM COM 294429105 8471 202300 SH DEFINED 01 202300
EQUIFAX INC COM COM 294429105 42 1000 SH OTHER 01 1000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 88 3600 SH DEFINED 01 3600
EQUITABLECOMPANIES INC SHS OF COM 29444G107 20 797 SH OTHER 01 797
EQUITABLECOMPANIES INC SHS OF COM 29444G107 5478 257800 SH OTHER 04 257800
EQUITY OIL CO COM COM 294749106 120 20000 SH OTHER 01 20000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 10 400 SH OTHER 01 400
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2 100 SH OTHER 03 100
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 7048 41565 SH OTHER 02 41565
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 7792 2374872 SH OTHER 02 2374872
ERNST HOME CENTER INC COM 295866107 283 50330 SH OTHER 01 50330
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ESSEX PPTY TR INC COM COM 297178105 18 1000 SH DEFINED 01 1000
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ESSEX PPTY TR INC COM COM 297178105 456 25000 SH OTHER 03 25000
ETHYL CORP COM COM 297659104 1389 124850 SH DEFINED 01 124850
ETHYL CORP COM COM 297659104 352 31645 SH OTHER 01 31645
ETHYL CORP COM COM 297659104 99 8934 SH OTHER 03 8934
EVANS WITHYCOMBE RESIDENTIA COM 299212100 51 2500 SH DEFINED 01 2500
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EVANS WITHYCOMBE RESIDENTIA COM 299212100 1670 88500 SH OTHER 03 88500
EVANS WITHYCOMBE RESIDENTIA COM 299212100 3086 163500 SH OTHER 03 163500
EXABYTE CORP COM COM 300615101 712 52706 SH DEFINED 01 52706
EXECUTONE INFORMATIO COM 301607107 18 7000 SH DEFINED 01 7000
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EXIDE CORP COM COM 302051107 400 8000 SH DEFINED 01 8000
EXIDE CORP COM COM 302051107 569 11375 SH OTHER 01 11375
EXPEDITORS INTL WASH INC C COM 302130109 400 14800 SH DEFINED 01 14800
EXXON CORP COM COM 302290101 24298 336300 SH DEFINED 01 336300
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EXXON CORP COM COM 302290101 3865 50600 SH OTHER 03 50600
EXXON CORP COM COM 302290101 17449 228465 SH OTHER 03 228465
EXXON CORP COM COM 302290101 6279 86900 SH OTHER 02 86900
EXXON CORP COM COM 302290101 72 1000 SH OTHER 02 1000
FHP INTERNATIONAL CORP COM 302426101 1078 44700 SH DEFINED 01 44700
FMC CORP COM (NEW) COM 302491303 403 5300 SH DEFINED 01 5300
FMC CORP COM (NEW) COM 302491303 201 2650 SH OTHER 01 2650
FMC CORP COM (NEW) COM 302491303 215 3000 SH OTHER 03 3000
FMC CORP COM (NEW) COM 302491303 182 2400 SH OTHER 02 2400
FMC GOLD COMPANY COM COM 302494109 55 11000 SH DEFINED 01 11000
FPL GROUP INC COM COM 302571104 4921 120400 SH DEFINED 01 120400
FPL GROUP INC COM COM 302571104 57 1400 SH OTHER 01 1400
FPL GROUP INC COM COM 302571104 641 15300 SH OTHER 03 15300
FPL GROUP INC COM COM 302571104 352 8600 SH OTHER 02 8600
<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
FALCON BLDG PRODS INC,CL A COM 305916108 9 1000 SH DEFINED 01 1000
FALCON BLDG PRODS INC,CL A COM 305916108 341 39000 SH OTHER 02 39000
FAMILY DLR STORES INC COM COM 307000109 1594 83900 SH DEFINED 01 83900
FAMILY DLR STORES INC COM COM 307000109 200 10500 SH OTHER 01 10500
FAMILY DLR STORES INC COM COM 307000109 2682 175900 SH OTHER 03 175900
FAMILY DLR STORES INC COM COM 307000109 3070 201300 SH OTHER 03 201300
FEDERAL EXPRESS CORPCOM COM 313309106 872 10500 SH DEFINED 01 10500
FEDERAL EXPRESS CORPCOM COM 313309106 854 10286 SH OTHER 01 10286
FEDERAL EXPRESS CORPCOM COM 313309106 5650 68800 SH OTHER 03 68800
FEDERAL EXPRESS CORPCOM COM 313309106 199 2400 SH OTHER 02 2400
FEDERAL HOME LOAN MTG CORP USD COM 313400301 4023 58200 SH DEFINED 01 58200
FEDERAL HOME LOAN MTG CORP USD COM 313400301 21 300 SH OTHER 01 300
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1669 24100 SH OTHER 03 24100
FEDERAL HOME LOAN MTG CORP USD COM 313400301 2300 33210 SH OTHER 03 33210
FEDERAL HOME LOAN MTG CORP USD COM 313400301 10866 157200 SH OTHER 02 157200
FEDERAL MOGUL CORP COM COM 313549107 972 50800 SH DEFINED 01 50800
FEDERAL MOGUL CORP COM COM 313549107 23 1200 SH OTHER 01 1200
FEDERAL MOGUL CORP COM COM 313549107 21 1200 SH OTHER 03 1200
FEDERAL NAT MTG ASSN USD COM COM 313586109 7306 70500 SH DEFINED 01 70500
FEDERAL NAT MTG ASSN USD COM COM 313586109 14125 136305 SH OTHER 01 136305
FEDERAL NAT MTG ASSN USD COM COM 313586109 8201 78200 SH OTHER 03 78200
FEDERAL NAT MTG ASSN USD COM COM 313586109 9364 89290 SH OTHER 03 89290
FEDERAL NAT MTG ASSN USD COM COM 313586109 2083 20100 SH OTHER 02 20100
FEDERAL PAPER BRD COINC COM COM 313693103 837 21800 SH DEFINED 01 21800
FEDERAL PAPER BRD COINC COM COM 313693103 92 2400 SH OTHER 02 2400
FEDERAL SIGNAL CORP COM COM 313855108 3703 166416 SH DEFINED 01 166416
FEDERATED DEPT STORES INC CORP CV 31410HAA9 4055 4015000 SH OTHER 01 4015000
FEDERATED DEPT. STORES INC COM 31410H101 17093 602400 SH DEFINED 01 602400
FEDERATED DEPT. STORES INC COM 31410H101 5818 205041 SH OTHER 01 205041
FEDERATED DEPT STORES INC RTS/WTS 31410H119 2586 283344 SH DEFINED 01 283344
FEDERATED DEPT STORES INC RTS/WTS 31410H119 91 10000 SH OTHER 01 10000
FEDERATED DEPT STORES INC RTS/WTS 31410H127 832 88744 SH DEFINED 01 88744
FERRO CORP COM COM 315405100 766 30800 SH DEFINED 01 30800
FERRO CORP COM COM 315405100 182 7857 SH OTHER 03 7857
FIDELITY ADVISOR EMERGING A COM 315803106 121 10000 SH DEFINED 01 10000
FIDELITY ADVISOR KOREA FD I COM 315804104 111 10000 SH DEFINED 01 10000
FIFTH THIRD BANCORP COM COM 316773100 4028 70200 SH DEFINED 01 70200
FILENET CORP COM COM 316869106 478 10800 SH DEFINED 01 10800
FILENET CORP COM COM 316869106 4 100 SH OTHER 01 100
FINGERHUT CO INC COM COM 317867109 872 54050 SH DEFINED 01 54050
FINOVA GROUP INC COM COM 317928109 214 4800 SH DEFINED 01 4800
FINOVA GROUP INC COM COM 317928109 89 2000 SH OTHER 01 2000
FINOVA GROUP INC COM COM 317928109 25788 569900 SH OTHER 04 569900
FINOVA GROUP INC COM COM 317928109 405 8950 SH OTHER 03 8950
FINOVA GROUP INC COM COM 317928109 1353 29900 SH OTHER 03 29900
FIRST ALERT INC COM COM 31846N102 63 3994 SH DEFINED 01 3994
FIRST ALERT INC COM COM 31846N102 629 39950 SH OTHER 01 39950
FIRST AUSTRALIA PRIME INCO COM 318653102 171 18568 SH OTHER 01 18568
FIRST AMERN CORP TENN COM COM 318900107 211 4900 SH DEFINED 01 4900
FIRST AMER BK CORP COM COM 318906104 4763 111100 SH DEFINED 01 111100
<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
FIRST AMER BK CORP COM COM 318906104 13180 309200 SH OTHER 03 309200
FIRST AMER BK CORP COM COM 318906104 6453 151400 SH OTHER 03 151400
FIRST BK SYS INC COM COM 319279105 6473 134500 SH DEFINED 01 134500
FIRST BK SYS INC COM COM 319279105 3912 81289 SH OTHER 01 81289
FIRST BRANDS CORP COM COM 319356101 981 21800 SH DEFINED 01 21800
FIRST BRANDS CORP COM COM 319356101 39 861 SH OTHER 01 861
FIRST CHICAGO CORP COM COM 319455101 7171 104500 SH DEFINED 01 104500
FIRST CHICAGO CORP COM COM 319455101 205 2988 SH OTHER 01 2988
FIRST CHICAGO CORP COM COM 319455101 165 2400 SH OTHER 02 2400
FIRST CHICAGO CORP 5.50% PFD PREFERRED 319455853 570 28300 SH OTHER 01 28300
FIRST COLONY HLDG CORP COM 319741104 314 11573 SH OTHER 01 11573
FIRST COLONY HLDG CORP COM 319741104 117 4310 SH OTHER 03 4310
FIRST COMM CORP COM COM 319779104 382 12122 SH DEFINED 01 12122
FIRST COMM CORP COM COM 319779104 501 15900 SH OTHER 01 15900
FIRST COML CORP COM COM 319825105 98 3500 SH DEFINED 01 3500
FIRST COML CORP COM COM 319825105 124 4410 SH OTHER 01 4410
FIRST DATA CORP COM COM 319963104 1240 20000 SH DEFINED 01 20000
FIRST DATA CORP COM COM 319963104 298 4800 SH OTHER 02 4800
FIRST FIDELITY BANCORP USD1 CO COM 320195100 979 14500 SH DEFINED 01 14500
FIRST FIDELITY BANCORP USD1 CO COM 320195100 105 1600 SH OTHER 03 1600
FIRST FIDELITY BANCORP USD1 CO COM 320195100 162 2400 SH OTHER 02 2400
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 11769 8288000 SH DEFINED 01 8288000
FIRST FINL MGMT CORPCOM COM 320245103 6629 67900 SH DEFINED 01 67900
FIRST FINL MGMT CORPCOM COM 320245103 788 8068 SH OTHER 01 8068
FIRST FINL MGMT CORPCOM COM 320245103 13534 134670 SH OTHER 03 134670
FIRST FINL MGMT CORPCOM COM 320245103 19336 192400 SH OTHER 03 192400
FIRST HAWAIIAN INC COM COM 320506108 290 10000 SH OTHER 03 10000
FIRST INDL RLTY TR INC COM 32054K103 60 3000 SH DEFINED 01 3000
FIRST INDL RLTY TR INC COM 32054K103 947 46500 SH OTHER 03 46500
FIRST INDL RLTY TR INC COM 32054K103 1634 80200 SH OTHER 03 80200
FIRST INTERSTATE BANCORP CO COM 320548100 1350 13400 SH DEFINED 01 13400
FIRST INTERSTATE BANCORP CO COM 320548100 12619 125255 SH OTHER 01 125255
FIRST INTERSTATE BANCORP CO COM 320548100 116 900 SH OTHER 03 900
FIRST INTERSTATE BANCORP CO COM 320548100 242 2400 SH OTHER 02 2400
FIRST ISRAEL FD INC COM COM 32063L100 943 78600 SH OTHER 02 78600
FIRST MISS CORP COM COM 320891104 239 6000 SH DEFINED 01 6000
FIRST PHILIPPINE FUND INC USD. COM 336100102 221 14500 SH OTHER 03 14500
FIRST SEC CORP DEL COM COM 336294103 1715 54656 SH DEFINED 01 54656
FIRST SEC CORP DEL COM COM 336294103 424 12950 SH OTHER 03 12950
FIRST SEC CORP DEL COM COM 336294103 1276 38950 SH OTHER 03 38950
FIRST TENN NATL CORPCOM COM 337162101 2315 41715 SH DEFINED 01 41715
FIRST UNION CORP COM COM 337358105 5885 115400 SH DEFINED 01 115400
FIRST UNION CORP COM COM 337358105 31 600 SH OTHER 01 600
FIRST UNION CORP COM COM 337358105 91 1842 SH OTHER 03 1842
FIRST UNION CORP COM COM 337358105 245 4800 SH OTHER 02 4800
FIRST USA INC COM COM 33743H105 65 1200 SH DEFINED 01 1200
FIRST USA INC COM COM 33743H105 331 6100 SH OTHER 01 6100
FIRST VIRGINIA BANKSINC COM COM 337477103 1481 35900 SH DEFINED 01 35900
FIRST VIRGINIA BANKSINC COM COM 337477103 1850 44850 SH OTHER 01 44850
FIRST VIRGINIA BANKSINC COM COM 337477103 41 1000 SH OTHER 02 1000
<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
FIRSTFED MICH CORP COM COM 33761R100 105 3000 SH DEFINED 01 3000
FISERV INC COM COM 337738108 1481 51300 SH DEFINED 01 51300
FISERV INC COM COM 337738108 122 4725 SH OTHER 03 4725
FISHER SCIENTIFIC INTL INC CORP CV 338032AA3 458 450000 SH OTHER 01 450000
FISHER SCIENTIFIC INTL INC U COM 338032105 81 2500 SH DEFINED 01 2500
FISHER SCIENTIFIC INTL INC U COM 338032105 1013 31300 SH OTHER 01 31300
FLEET FINANCIAL GROUP INC COM 338915101 891 23600 SH DEFINED 01 23600
FLEET FINANCIAL GROUP INC COM 338915101 15 400 SH OTHER 01 400
FLEET FINANCIAL GROUP INC COM 338915101 181 4800 SH OTHER 02 4800
FLEMING COS INC COM COM 339130106 360 15000 SH DEFINED 01 15000
FLEMING COS INC COM COM 339130106 11634 514200 SH OTHER 03 514200
FLEMING COS INC COM COM 339130106 7565 334350 SH OTHER 03 334350
FLEMING COS INC COM COM 339130106 58 2400 SH OTHER 02 2400
FLIGHTSAFETY INTL INC COM COM 339423105 1500 32700 SH DEFINED 01 32700
FLIGHTSAFETY INTL INC COM COM 339423105 50 1100 SH OTHER 02 1100
FLORIDA PROGRESS CORP COM COM 341109106 4335 133900 SH DEFINED 01 133900
FLORIDA PROGRESS CORP COM COM 341109106 131 4050 SH OTHER 01 4050
FLORIDA PROGRESS CORP COM COM 341109106 323 9750 SH OTHER 03 9750
FLOWERS INDS INC COM COM 343496105 959 46500 SH DEFINED 01 46500
FLUOR CORP USD.625 COM COM 343861100 879 15700 SH DEFINED 01 15700
FLUOR CORP USD.625 COM COM 343861100 95 1700 SH OTHER 01 1700
FLUOR CORP USD.625 COM COM 343861100 302 5400 SH OTHER 02 5400
FOOD LION INC CL A COM 344775200 255 41986 SH DEFINED 01 41986
FOODMAKER INC NEW COM COM 344839204 35 6000 SH DEFINED 01 6000
FOODMAKER INC NEW COM COM 344839204 3191 555000 SH OTHER 01 555000
FORD MTR CO DEL COM COM 345370100 5559 178609 SH OTHER 01 178609
FORD MTR CO DEL COM COM 345370100 12009 417720 SH OTHER 03 417720
FORD MTR CO DEL COM COM 345370100 7642 265820 SH OTHER 03 265820
FORD MTR CO DEL COM COM 345370100 2238 71900 SH OTHER 02 71900
FORD MTR CO DEL COM COM 345370100 37 1175 SH OTHER 02 1175
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 3049 30000 SH DEFINED 01 30000
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 310 3048 SH OTHER 01 3048
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 254 2700 SH OTHER 03 2700
FORE SYSTEMS INC COM COM 345449102 148 4000 SH DEFINED 01 4000
FORE SYSTEMS INC COM COM 345449102 2993 80900 SH OTHER 01 80900
FOREST LABS INC COM COM 345838106 2421 54400 SH DEFINED 01 54400
FOREST LABS INC COM COM 345838106 2 54 SH OTHER 01 54
FOREST LABS INC COM COM 345838106 10039 242625 SH OTHER 03 242625
FOREST LABS INC COM COM 345838106 13634 329530 SH OTHER 03 329530
FORT HOWARD CORP COM NEW COM 347461105 569 37000 SH OTHER 01 37000
FORT HOWARD CORP COM COM 347461105 43041 2776884 SH SOLE 2776884
FORT HOWARD CORP COM COM 347461105 36647 2364291 SH OTHER 2364291
FORT HOWARD CORP COM COM 347461105 287138 18525000 SH OTHER 0607 18525000
FOSTER WHEELER CORP COM COM 350244109 198 5600 SH DEFINED 01 5600
FOSTER WHEELER CORP COM COM 350244109 85 2400 SH OTHER 02 2400
FOUNDATION HEALTH CORP COM 350401105 3635 95350 SH DEFINED 01 95350
FOUNDATION HEALTH CORP COM 350401105 4 100 SH OTHER 01 100
FRANCE GROWTH FD INC COM COM 35177K108 102 10500 SH OTHER 01 10500
FRANKLIN QUEST CO USD.05 COM COM 354596108 2168 88500 SH DEFINED 01 88500
FRANKLIN QUEST CO USD.05 COM COM 354596108 12 500 SH OTHER 03 500
<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
FRANKLIN RES INC COM COM 354613101 4840 84000 SH DEFINED 01 84000
FRANKLIN RES INC COM COM 354613101 4153 72069 SH OTHER 01 72069
FRANKLIN RES INC COM COM 354613101 1944 38300 SH OTHER 03 38300
FRANKLIN RES INC COM COM 354613101 2428 47850 SH OTHER 03 47850
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 94 10000 SH OTHER 03 10000
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 518 45500 SH OTHER 02 45500
FREEPORT-MCMORAN COPPER & G COM 35671D105 12 455 SH DEFINED 01 455
FREEPORT-MCMORAN COPPER & G COM 35671D105 657 25527 SH OTHER 01 25527
FREEPORT-MCMORAN COPPER & G COM 35671D105 25 1092 SH OTHER 03 1092
FREEPORT-MCMORAN COPPER & G COM 35671D105 6 220 SH OTHER 02 220
FREEPORT-MCMORAN COPPER & G COM 35671D857 160 6239 SH OTHER 01 6239
FREEPORT-MCMORAN COPPER & G COM 35671D857 205 9000 SH OTHER 04 9000
FREEPORT-MCMORAN COPPER & G COM 35671D857 479 21068 SH OTHER 03 21068
FREEPORT MCMORAN INC COM COM 356714105 60 10700 SH DEFINED 01 10700
FREEPORT MCMORAN INC COM COM 356714105 50 8894 SH OTHER 01 8894
FREEPORT MCMORAN INC COM COM 356714105 1122 30024 SH OTHER 03 30024
FREEPORT MCMORAN RESOURCE P COM 356903104 213 11200 SH OTHER 01 11200
FREEPORT MCMORAN RESOURCE P COM 356903104 0 20 SH OTHER 03 20
FREMONT GENERAL CORP COM 357288109 412 14900 SH DEFINED 01 14900
FREMONT GENERAL CORP COM 357288109 61 2200 SH OTHER 02 2200
FRITZ COMPANIES,INC COM COM 358846103 287 3900 SH DEFINED 01 3900
FRONTIER CORP COM COM 35906P105 4276 160600 SH DEFINED 01 160600
FRUIT OF THE LOOM CL A COM 359416104 427 20700 SH DEFINED 01 20700
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 221 4449 SH DEFINED 01 4449
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 2 50 SH OTHER 01 50
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 167 3400 SH OTHER 03 3400
FULCRUM TECHNOLOGIESINC COM COM 359613106 503 21500 SH OTHER 01 21500
FULLER H B CO COM COM 359694106 520 16500 SH DEFINED 01 16500
FUSION SYSTEMS CORP COM COM 361129109 29 1000 SH DEFINED 01 1000
FUSION SYSTEMS CORP COM COM 361129109 5074 181200 SH OTHER 03 181200
FUSION SYSTEMS CORP COM COM 361129109 8386 299500 SH OTHER 03 299500
G & K SVCS INC CL A COM 361268105 70 3000 SH DEFINED 01 3000
G & K SVCS INC CL A COM 361268105 7534 338600 SH OTHER 03 338600
G & K SVCS INC CL A COM 361268105 10569 475000 SH OTHER 03 475000
GATX CORP COM COM 361448103 1314 25400 SH DEFINED 01 25400
GATX CORP COM COM 361448103 397 8367 SH OTHER 03 8367
GATX CORP COM COM 361448103 1097 23100 SH OTHER 03 23100
GEICO CORP COM COM 361582109 341 5000 SH DEFINED 01 5000
GEICO CORP COM COM 361582109 104 1500 SH OTHER 03 1500
GEICO CORP COM COM 361582109 102 1500 SH OTHER 02 1500
GMIS INC COM COM 361897101 16 1000 SH DEFINED 01 1000
GMIS INC COM COM 361897101 256 16000 SH OTHER 01 16000
GTE CORP COM COM 362320103 7473 191000 SH DEFINED 01 191000
GTE CORP COM COM 362320103 1803 46072 SH OTHER 01 46072
GTE CORP COM COM 362320103 5776 140456 SH OTHER 03 140456
GTE CORP COM COM 362320103 1221 31200 SH OTHER 02 31200
GALLAGHER ARTHUR J & CO COM COM 363576109 71 2000 SH DEFINED 01 2000
GALLAGHER ARTHUR J & CO COM COM 363576109 2600 73500 SH OTHER 03 73500
GALLAGHER ARTHUR J & CO COM COM 363576109 2972 84000 SH OTHER 03 84000
GANDALF TECHNOLOGIESINC (USD) COM 364717108 152 25000 SH OTHER 01 25000
<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
GANNETT INC COM COM 364730101 1185 21700 SH DEFINED 01 21700
GANNETT INC COM COM 364730101 754 13800 SH OTHER 01 13800
GANNETT INC COM COM 364730101 4002 73600 SH OTHER 03 73600
GANNETT INC COM COM 364730101 5900 108500 SH OTHER 03 108500
GANNETT INC COM COM 364730101 508 9300 SH OTHER 02 9300
GAP INC COM COM 364760108 785 21800 SH DEFINED 01 21800
GAP INC COM COM 364760108 1351 37533 SH OTHER 01 37533
GAP INC COM COM 364760108 10513 267000 SH OTHER 04 267000
GAP INC COM COM 364760108 433 11000 SH OTHER 03 11000
GAP INC COM COM 364760108 7078 179770 SH OTHER 03 179770
GAP INC COM COM 364760108 173 4800 SH OTHER 02 4800
GAP INC COM COM 364760108 18 500 SH OTHER 02 500
GARDNER DENVER MACHINERY COM 365558105 170 10000 SH OTHER 01 10000
GARDNER DENVER MACHINERY COM 365558105 3 160 SH OTHER 03 160
GARNET RES CORP COM COM 366255107 214 107000 SH OTHER 03 107000
GARTNER GROUP INC COM CL A COM 366651107 98 3000 SH DEFINED 01 3000
GARTNER GROUP INC COM CL A COM 366651107 170 5200 SH OTHER 01 5200
GARTNER GROUP INC COM CL A COM 366651107 46 1400 SH OTHER 02 1400
GASONICS INTERNATIO COM 367278108 56 1500 SH DEFINED 01 1500
GASONICS INTERNATIO COM 367278108 559 15000 SH OTHER 01 15000
GATEWAY 2000 INC COM COM 367833100 153 5000 SH OTHER 01 5000
GATEWAY 2000 INC COM COM 367833100 67 2000 SH OTHER 03 2000
GAYLORD CONTAINER CORP COM 368145108 209 22300 SH DEFINED 01 22300
GENCORP INC SUB DEB CO CORP CV 368682AC4 569 575000 SH OTHER 01 575000
GENCORP INC USD SOM COM 368682100 416 39150 SH DEFINED 01 39150
GENCORP INC USD SOM COM 368682100 11 1000 SH OTHER 01 1000
GENCORP INC USD SOM COM 368682100 392 37300 SH OTHER 03 37300
GENCORP INC USD SOM COM 368682100 1195 113800 SH OTHER 03 113800
GENENTECH INCCOM COM 368710208 360 7400 SH DEFINED 01 7400
GENENTECH INCCOM COM 368710208 253 5200 SH OTHER 01 5200
GENENTECH INCORP COM(MANDATORY COM 368710208 75 1500 SH OTHER 03 1500
GENERAL CABLE PLC ADR ADRS 36930Q101 160 10000 SH DEFINED 10000
GENERAL CABLE PLC ADR ADRS 36930Q101 74 4600 SH DEFINED 01 4600
GENERAL CABLE PLC ADR ADRS 36930Q101 640 40000 SH OTHER 02 40000
GENERAL DYNAMICS CORP COM COM 369550108 2420 44100 SH DEFINED 01 44100
GENERAL DYNAMICS CORP COM COM 369550108 414 7550 SH OTHER 01 7550
GENERAL DYNAMICS CORP COM COM 369550108 4269 77100 SH OTHER 03 77100
GENERAL DYNAMICS CORP COM COM 369550108 5111 92300 SH OTHER 03 92300
GENERAL DYNAMICS CORP COM COM 369550108 1043 19000 SH OTHER 02 19000
GENERAL ELEC CO USD .63 COM COM 369604103 16989 266500 SH DEFINED 01 266500
GENERAL ELEC CO USD .63 COM COM 369604103 10925 171373 SH OTHER 01 171373
GENERAL ELEC CO USD .63 COM COM 369604103 3213 50800 SH OTHER 03 50800
GENERAL ELEC CO USD .63 COM COM 369604103 29050 459295 SH OTHER 03 459295
GENERAL ELEC CO USD .63 COM COM 369604103 10047 157600 SH OTHER 02 157600
GENERAL ELEC CO USD .63 COM COM 369604103 128 2000 SH OTHER 02 2000
GENERAL EMPLOYMENT ENTERPRISE COM 369730106 111 14375 SH OTHER 01 14375
GENERAL HOST CORP SUB NT CON CORP CV 370064AL1 135 144000 SH DEFINED 01 144000
GENERAL INSTRUMENT CORP USD C COM 370121105 7467 248900 SH DEFINED 01 248900
GENERAL INSTRUMENT CORP USD C COM 370121105 4089 215200 SH OTHER 03 215200
GENERAL MILLS INC COM COM 370334104 2815 50500 SH DEFINED 01 50500
<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
GENERAL MILLS INC COM COM 370334104 514 9215 SH OTHER 01 9215
GENERAL MILLS INC COM COM 370334104 3187 55550 SH OTHER 03 55550
GENERAL MILLS INC COM COM 370334104 669 12000 SH OTHER 02 12000
GENERAL MTRS CORP COM COM 370442105 15266 325685 SH DEFINED 01 325685
GENERAL MTRS CORP COM COM 370442105 4905 104631 SH OTHER 01 104631
GENERAL MTRS CORP COM COM 370442105 9063 207150 SH OTHER 04 207150
GENERAL MTRS CORP COM COM 370442105 10889 248900 SH OTHER 03 248900
GENERAL MTRS CORP COM COM 370442105 9346 213620 SH OTHER 03 213620
GENERAL MTRS CORP COM COM 370442105 2958 63100 SH OTHER 02 63100
GENERAL MTRS CORP COM COM 370442105 169 3615 SH OTHER 02 3615
GENERAL MOTORS CORP CL E COM COM 370442402 2182 47967 SH DEFINED 01 47967
GENERAL MOTORS CORP CL E COM COM 370442402 70 1536 SH OTHER 01 1536
GENERAL MOTORS CORP CL E COM COM 370442402 1546 32800 SH OTHER 03 32800
GENERAL MOTORS CORP CL E COM COM 370442402 137 3000 SH OTHER 02 3000
GENERAL MOTORS CORP CL E COM COM 370442402 619 13605 SH OTHER 02 13605
GENERAL MTRS CORP CL H COM COM 370442501 488 11900 SH DEFINED 01 11900
GENERAL MTRS CORP CL H COM COM 370442501 267 6504 SH OTHER 01 6504
GENERAL MTRS CORP CL H COM COM 370442501 0 4 SH OTHER 03 4
GENERAL MTRS CORP CL H COM COM 370442501 41 1000 SH OTHER 02 1000
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 156 2400 SH OTHER 01 2400
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 117 1750 SH OTHER 03 1750
GENERAL NUTRITION COMPANIES COM 37047F103 177 3900 SH DEFINED 01 3900
GENERAL NUTRITION COMPANIES COM 37047F103 1540 33853 SH OTHER 01 33853
GENERAL NUTRITION COMPANIES COM 37047F103 7948 319500 SH OTHER 03 319500
GENERAL NUTRITION COMPANIES COM 37047F103 12002 482500 SH OTHER 03 482500
GENERAL PUBLIC UTILSCORP COM COM 370550105 2530 81300 SH DEFINED 01 81300
GENERAL PUBLIC UTILSCORP COM COM 370550105 32 1028 SH OTHER 01 1028
GENERAL PUBLIC UTILSCORP COM COM 370550105 13502 432050 SH OTHER 03 432050
GENERAL PUBLIC UTILSCORP COM COM 370550105 6811 217950 SH OTHER 03 217950
GENERAL RE CORP COM COM 370563108 8033 53200 SH DEFINED 01 53200
GENERAL RE CORP COM COM 370563108 98 650 SH OTHER 01 650
GENERAL RE CORP COM COM 370563108 181 1250 SH OTHER 03 1250
GENERAL RE CORP COM COM 370563108 891 5900 SH OTHER 02 5900
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 56 55000 SH OTHER 01 55000
GENERAL SIGNAL CORP COM COM 370838104 3226 110300 SH DEFINED 01 110300
GENETICS INST INC DEP SH REP COM 371855305 251 6600 SH DEFINED 01 6600
GENETICS INST INC DEP SH REP COM 371855305 483 12700 SH OTHER 01 12700
GENETICS INST INC DEP SH REP COM 371855305 11 300 SH OTHER 03 300
GENTEX CORP COM COM 371901109 338 14100 SH DEFINED 01 14100
GENESIS HEALTH VENTURES I COM 371912106 72 2000 SH DEFINED 01 2000
GENESIS HEALTH VENTURES I COM 371912106 170 4750 SH OTHER 01 4750
GENESIS HEALTH VENTURES I COM 371912106 58 2000 SH OTHER 03 2000
GENEVA STEEL USD10 CL-A COM 372252106 16 2000 SH DEFINED 01 2000
GENEVA STEEL USD10 CL-A COM 372252106 120 15261 SH OTHER 01 15261
GENRAD INC SUB DEB CO CORP CV 372447AA0 1066 1133000 SH OTHER 01 1133000
GENRAD INC COM COM 372447102 29 3000 SH DEFINED 01 3000
GENRAD INC COM COM 372447102 125 13000 SH OTHER 01 13000
GENRAD INC COM COM 372447102 15755 1800600 SH OTHER 04 1800600
GENUINE PARTS CO COM COM 372460105 722 18000 SH DEFINED 01 18000
GENUINE PARTS CO COM COM 372460105 34 850 SH OTHER 01 850
<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
GENUINE PARTS CO COM COM 372460105 45 1125 SH OTHER 03 1125
GENUINE PARTS CO COM COM 372460105 193 4800 SH OTHER 02 4800
GENZYME CORP CONV DEBS CORP CV 372917AA2 59 50000 SH DEFINED 01 50000
GENZYME CORP COM COM 372917104 3294 56800 SH DEFINED 01 56800
GENZYME CORP COM COM 372917104 7561 129800 SH OTHER 03 129800
GENZYME CORP COM COM 372917104 14295 245405 SH OTHER 03 245405
GEORGIA GULF CORP NEW COM 373200203 1661 48150 SH DEFINED 01 48150
GEORGIA PAC CORP COM COM 373298108 1890 21600 SH DEFINED 01 21600
GEORGIA PAC CORP COM COM 373298108 17497 211450 SH OTHER 04 211450
GEORGIA PAC CORP COM COM 373298108 382 4613 SH OTHER 03 4613
GEORGIA PAC CORP COM COM 373298108 341 3900 SH OTHER 02 3900
GEOTEK COMMUNICATIONS INC USD COM 373654102 830 91000 SH DEFINED 01 91000
GEOTEK COMMUNICATIONS INC USD COM 373654102 32 3500 SH OTHER 01 3500
GEOTEK COMMUNICATIONS INC USD COM 373654102 324 35500 SH OTHER 02 35500
GERBER SCIENTIFIC INSTR CO C COM 373730100 63 3500 SH DEFINED 01 3500
GERBER SCIENTIFIC INSTR CO C COM 373730100 424 25133 SH OTHER 03 25133
GERBER SCIENTIFIC INSTR CO C COM 373730100 1234 73100 SH OTHER 03 73100
GERRITY OIL & GAS COM COM 374230100 165 52900 SH DEFINED 01 52900
GERRITY OIL & GAS COM COM 374230100 8 2600 SH OTHER 01 2600
GIANT FOOD INC CL A COM 374478105 273 8700 SH DEFINED 01 8700
GIANT FOOD INC CL A COM 374478105 75 2400 SH OTHER 02 2400
GIBSON GREETINGS INC,COM COM 374827103 274 19200 SH DEFINED 01 19200
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 190 10906 SH DEFINED 01 10906
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 42 2400 SH OTHER 02 2400
GILBERT ASSOC INC CL A COM 375307105 449 31950 SH OTHER 03 31950
GILBERT ASSOC INC CL A COM 375307105 1250 89000 SH OTHER 03 89000
GILEAD SCIENCES INC COM COM 375558103 431 19612 SH DEFINED 01 19612
GILEAD SCIENCES INC COM COM 375558103 4991 226869 SH OTHER 01 226869
GILEAD SCIENCES INC COM COM 375558103 98 5000 SH OTHER 03 5000
GILLETTE CO COM COM 375766102 476 10000 SH OTHER 10000
GILLETTE CO COM COM 375766102 6139 128900 SH DEFINED 01 128900
GILLETTE CO COM COM 375766102 7076 148580 SH OTHER 01 148580
GILLETTE CO COM COM 375766102 23 480 SH OTHER 03 480
GILLETTE CO COM COM 375766102 5540 114516 SH OTHER 03 114516
GILLETTE CO COM COM 375766102 2276 47800 SH OTHER 02 47800
GILLETTE CO COM COM 375766102 1228 25790 SH OTHER 02 25790
GLATFELTER P H CO COM COM 377316104 972 43200 SH DEFINED 01 43200
GLATFELTER P H CO COM COM 377316104 23 1000 SH OTHER 01 1000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 5086 210800 SH DEFINED 210800
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 14 600 SH DEFINED 01 600
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 55 2281 SH OTHER 01 2281
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 856 31695 SH OTHER 03 31695
GLENAYRE TECHNOLOGI COM 377899109 3008 41775 SH OTHER 01 41775
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 408 57300 SH DEFINED 01 57300
GLOBAL PRIVATIZAT COM 378914105 14 1000 SH OTHER 01 1000
GLIMCHER RLTY TR SH BEN INT COM 379302102 16 800 SH DEFINED 01 800
GLIMCHER RLTY TR SH BEN INT COM 379302102 1240 68900 SH OTHER 03 68900
GLIMCHER RLTY TR SH BEN INT COM 379302102 2324 129100 SH OTHER 03 129100
GLOBAL MARINE INC COM NEW COM 379352404 1285 180400 SH DEFINED 01 180400
GLOBAL MARINE INC COM NEW COM 379352404 1332 187000 SH OTHER 01 187000
<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
GLOBAL MARINE INC COM NEW COM 379352404 52 8000 SH OTHER 03 8000
GLOBAL MARINE INC COM NEW COM 379352404 14 2000 SH OTHER 02 2000
GOLD RESERVE CORP COM RSTD COM 380687103 247 40000 SH OTHER 04 40000
GOLD RESERVE CORP COM RSTD COM 380687103 742 120200 SH OTHER 03 120200
GOLDEN WEST FINL CORP DEL C COM 381317106 823 16300 SH DEFINED 01 16300
GOLDEN WEST FINL CORP DEL C COM 381317106 91 1800 SH OTHER 01 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 121 2400 SH OTHER 02 2400
GOODRICH B F CO COM COM 382388106 349 5300 SH DEFINED 01 5300
GOODRICH B F CO COM COM 382388106 175 2650 SH OTHER 01 2650
GOODRICH B F CO COM COM 382388106 13 200 SH OTHER 03 200
GOODYEAR TIRE & RUBRCO COM COM 382550101 1280 32500 SH OTHER 32500
GOODYEAR TIRE & RUBRCO COM COM 382550101 945 24000 SH DEFINED 01 24000
GOODYEAR TIRE & RUBRCO COM COM 382550101 1202 30525 SH OTHER 01 30525
GOODYEAR TIRE & RUBRCO COM COM 382550101 1942 51100 SH OTHER 03 51100
GOODYEAR TIRE & RUBRCO COM COM 382550101 2212 58200 SH OTHER 03 58200
GOODYEAR TIRE & RUBRCO COM COM 382550101 1055 26800 SH OTHER 02 26800
GOULDS PUMPS INC COM COM 383550100 573 24900 SH DEFINED 01 24900
GOULDS PUMPS INC COM COM 383550100 115 5000 SH OTHER 01 5000
GRACE W R & CO COM COM 383883105 614 9200 SH OTHER 01 9200
GRACE W R & CO COM COM 383883105 701 10500 SH OTHER 02 10500
GRACE W R & CO COM COM 383883105 27 400 SH OTHER 02 400
GRAINGER W W INC COM COM 384802104 1899 31450 SH DEFINED 01 31450
GRAINGER W W INC COM COM 384802104 500 8000 SH OTHER 03 8000
GRAINGER W W INC COM COM 384802104 145 2400 SH OTHER 02 2400
GRANCARE INC COM 385188107 3417 196663 SH OTHER 196663
GRAND CASINOS INC COM COM 385269105 865 21300 SH DEFINED 01 21300
GRANITE CONSTRUCTION INC COM COM 387328107 640 23700 SH DEFINED 01 23700
GRANITE CONSTRUCTION INC COM COM 387328107 59 2200 SH OTHER 02 2200
GREAT ATLANTIC & PACTEA INC CO COM 390064103 283 10100 SH DEFINED 01 10100
GREAT ATLANTIC & PACTEA INC CO COM 390064103 67 2400 SH OTHER 02 2400
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 32 5000 SH DEFINED 01 5000
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 13 2200 SH OTHER 04 2200
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 40 6800 SH OTHER 03 6800
GREAT LAKES CHEM CORP COM COM 390568103 757 11200 SH DEFINED 01 11200
GREAT LAKES CHEM CORP COM COM 390568103 88 1300 SH OTHER 01 1300
GREAT LAKES CHEM CORP COM COM 390568103 3037 45250 SH OTHER 03 45250
GREAT LAKES CHEM CORP COM COM 390568103 7639 113800 SH OTHER 03 113800
GREAT LAKES CHEM CORP COM COM 390568103 162 2400 SH OTHER 02 2400
GREAT WESTN FINL CORP COM COM 391442100 639 26900 SH DEFINED 01 26900
GREAT WESTN FINL CORP COM COM 391442100 11 500 SH OTHER 03 500
GREAT WESTN FINL CORP COM COM 391442100 114 4800 SH OTHER 02 4800
GREATER CHINA FUND COM 39167B102 141 10000 SH DEFINED 01 10000
GREATER CHINA FUND COM 39167B102 20 1400 SH OTHER 01 1400
GREEN TREE FINL CORPCOM COM 393505102 6338 103900 SH DEFINED 01 103900
GREEN TREE FINL CORPCOM COM 393505102 522 8550 SH OTHER 01 8550
GREENFIELD INDS INC DEL COM 395058100 77 2500 SH DEFINED 01 2500
GREENFIELD INDS INC DEL COM 395058100 554 18000 SH OTHER 01 18000
GREENPOINT FINL CORP COM COM 395384100 199 7199 SH DEFINED 01 7199
GREENPOINT FINL CORP COM COM 395384100 394 14600 SH OTHER 03 14600
GREENPOINT FINL CORP COM COM 395384100 1220 45200 SH OTHER 03 45200
<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
GREYHOUND LINES INC COM COM 398048108 35 8000 SH DEFINED 01 8000
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 01 200
GREYHOUND LINES INC COM COM 398048108 261 59700 SH OTHER 02 59700
GRUPO MEXICANO DE DESARROLO ADRS 40048G203 302 78058 SH DEFINED 01 78058
GRUPO RADIO CENTRO SA DE CV COM 40049C102 142 19900 SH OTHER 03 19900
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 264 35142 SH DEFINED 01 35142
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 443 22127 SH DEFINED 01 22127
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1942 97100 SH OTHER 01 97100
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 352 17600 SH OTHER 02 17600
GRUPO IUSACELL S A DE C V ADRS 40049W207 249 23700 SH OTHER 01 23700
GRUPO IUSACELL S A DE C V ADRS 40049W207 12 1150 SH OTHER 02 1150
GRUPO IUSACELL S A DE C V ADRS 40049W306 910 70000 SH DEFINED 01 70000
GRUPO IUSACELL S A DE C V ADRS 40049W306 2232 171690 SH OTHER 01 171690
GRUPO IUSACELL S A DE C V ADRS 40049W306 357 27450 SH OTHER 02 27450
GRUPO SIMEC,S.A. DE C.V. ADR R ADRS 400491106 2551 275800 SH DEFINED 01 275800
GTECH HOLDINGS CORPORATIO COM 400518106 21 700 SH DEFINED 01 700
GTECH HOLDINGS CORPORATIO COM 400518106 6509 216053 SH OTHER 01 216053
GTECH HOLDINGS CORPORATIO COM 400518106 12 500 SH OTHER 03 500
GTECH HOLDINGS CORPORATIO COM 400518106 603 20000 SH OTHER 02 20000
GTECH HOLDINGS CORPORATIO COM 400518106 60 2000 SH OTHER 02 2000
GUIDANT CORP COM COM 401698105 535 18277 SH DEFINED 01 18277
GUIDANT CORP COM COM 401698105 417 14272 SH OTHER 01 14272
GUIDANT CORP COM COM 401698105 45 1405 SH OTHER 03 1405
GUIDANT CORP COM COM 401698105 872 29800 SH OTHER 02 29800
GUILFORD MLS INC COM COM 401794102 49 2000 SH DEFINED 01 2000
GUILFORD MLS INC COM COM 401794102 382 17250 SH OTHER 03 17250
GUILFORD MLS INC COM COM 401794102 1168 52800 SH OTHER 03 52800
GULF SOUTH MED SUPPLY INC COM 40252G105 49 2000 SH DEFINED 01 2000
GULF SOUTH MED SUPPLY INC COM 40252G105 1340 54400 SH OTHER 01 54400
GYMBOREE CORP COM COM 403777105 1295 43000 SH DEFINED 01 43000
HCIA INC COM COM 403908106 8 300 SH DEFINED 01 300
HCIA INC COM COM 403908106 322 12500 SH OTHER 01 12500
HBO & COMPANY COM COM 404100109 2219 35500 SH DEFINED 01 35500
HFS INC CONV SR NT CORP CV 404181AB5 15595 10755000 SH DEFINED 01 10755000
HFS INC COM COM 404181109 2752 52550 SH DEFINED 01 52550
HFS INC COM COM 404181109 1545 29500 SH OTHER 01 29500
HFS INC COM COM 404181109 11846 193400 SH OTHER 03 193400
HFS INC COM COM 404181109 19086 311600 SH OTHER 03 311600
HGI RLTY INC COM COM 404187106 60 2500 SH DEFINED 01 2500
HGI RLTY INC COM COM 404187106 754 34100 SH OTHER 03 34100
HGI RLTY INC COM COM 404187106 954 43100 SH OTHER 03 43100
HNC SOFTWARE INC COM COM 40425P107 777 29600 SH OTHER 01 29600
HNC SOFTWARE INC COM COM 40425P107 66 2600 SH OTHER 03 2600
HNC SOFTWARE INC COM COM 40425P107 687 26170 SH OTHER 02 26170
HA-LO INDS INC COM COM 404429102 350 20000 SH OTHER 01 20000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 23 2000 SH DEFINED 01 2000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1001 91000 SH OTHER 03 91000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1793 163000 SH OTHER 03 163000
HAEMONETICS CORP USD.01 COM MA COM 405024100 361 15700 SH DEFINED 01 15700
HAEMONETICS CORP COM MASS COM 405024100 6225 329800 SH OTHER 03 329800
<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
HAEMONETICS CORP COM MASS COM 405024100 9551 506000 SH OTHER 03 506000
HALLIBURTON CO COM USD2.5 COM 406216101 814 19500 SH DEFINED 01 19500
HALLIBURTON CO COM USD2.5 COM 406216101 6004 143800 SH OTHER 01 143800
HALLIBURTON CO COM USD2.5 COM 406216101 830 20000 SH OTHER 03 20000
HALLIBURTON CO COM USD2.5 COM 406216101 614 14807 SH OTHER 03 14807
HALLIBURTON CO COM USD2.5 COM 406216101 200 4800 SH OTHER 02 4800
HALLIBURTON CO COM USD2.5 COM 406216101 21 500 SH OTHER 02 500
HANCOCK FABRICS INC COM 409900107 240 24000 SH DEFINED 01 24000
HANCOCK FABRICS INC COM 409900107 10 1000 SH OTHER 01 1000
HANCOCK JOHN PATRIOTPFD DIVID COM 41013J107 475 37226 SH OTHER 01 37226
HANDLEMAN CO DEL COM COM 410252100 160 18000 SH DEFINED 01 18000
HANDLEMAN CO DEL COM COM 410252100 332 42817 SH OTHER 03 42817
HANDLEMAN CO DEL COM COM 410252100 913 117800 SH OTHER 03 117800
HANDLEMAN CO DEL COM COM 410252100 21 2400 SH OTHER 02 2400
M.A. HANNA CO COM COM 410522106 1010 38300 SH DEFINED 01 38300
M.A. HANNA CO COM COM 410522106 19 750 SH OTHER 03 750
HANNAFORD BROS CO COM COM 410550107 1235 45950 SH DEFINED 01 45950
HANNAFORD BROS CO COM COM 410550107 22 800 SH OTHER 01 800
HANOVER DIRECT INC COM COM 410783104 27 14000 SH DEFINED 01 14000
HANOVER DIRECT INC COM COM 410783104 10 5000 SH OTHER 01 5000
HANOVER DIRECT INC COM COM 410783104 7 4000 SH OTHER 03 4000
HANSON PLC SPONS ADR ADRS 411352305 2 100 SH DEFINED 01 100
HANSON PLC SPONS ADR ADRS 411352305 51 3128 SH OTHER 01 3128
HANSON PLC SPONS ADR ADRS 411352305 6098 393400 SH OTHER 03 393400
HANSON PLC SPONS ADR ADRS 411352305 4716 304250 SH OTHER 03 304250
HARCOURT GEN INC COM COM 41163G101 465 11100 SH DEFINED 01 11100
HARCOURT GEN INC COM COM 41163G101 2663 67200 SH OTHER 03 67200
HARCOURT GEN INC COM COM 41163G101 2920 73700 SH OTHER 03 73700
HARCOURT GEN INC COM COM 41163G101 101 2400 SH OTHER 02 2400
HARKEN ENERGY CORP USD.01 COM COM 412552101 20 10000 SH DEFINED 01 10000
HARLAND JOHN H CO COM COM 412693103 241 10900 SH DEFINED 01 10900
HARLAND JOHN H CO COM COM 412693103 53 2400 SH OTHER 02 2400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 1924 78950 SH DEFINED 01 78950
HARLEY DAVIDSON INC USD.01 COM COM 412822108 5315 218060 SH OTHER 01 218060
HARLEYSVILLE GROUP INC COM COM 412824104 60 2000 SH DEFINED 01 2000
HARLEYSVILLE GROUP INC COM COM 412824104 1004 36500 SH OTHER 03 36500
HARMAN INTL INDS INCNEW COM COM 413086109 397 8100 SH DEFINED 01 8100
HARNISCHFEGER INDS INC COM 413345109 547 16383 SH DEFINED 01 16383
HARNISCHFEGER INDS INC COM 413345109 2101 62941 SH OTHER 01 62941
HARNISCHFEGER INDS INC COM 413345109 5492 174352 SH OTHER 03 174352
HARPER GROUP INC COM COM 413459108 92 4855 SH DEFINED 01 4855
HARPER GROUP INC COM COM 413459108 276 14500 SH OTHER 01 14500
HARRAHS ENTMT INC COM COM 413619107 442 15100 SH DEFINED 01 15100
HARRAHS ENTMT INC COM COM 413619107 7929 271075 SH OTHER 01 271075
HARRAHS ENTMT INC COM COM 413619107 105 3600 SH OTHER 02 3600
HARRAHS ENTMT INC COM COM 413619107 4 140 SH OTHER 02 140
HARRIS CORP DEL COM COM 413875105 977 17800 SH DEFINED 01 17800
HARRIS CORP DEL COM COM 413875105 12070 207650 SH OTHER 03 207650
HARRIS CORP DEL COM COM 413875105 6153 105850 SH OTHER 03 105850
HARRIS CORP DEL COM COM 413875105 132 2400 SH OTHER 02 2400
<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
HARSCO CORP COM COM 415864107 1900 34150 SH DEFINED 01 34150
HARSCO CORP COM COM 415864107 8 150 SH OTHER 03 150
HARTFORD STEAM BOILER INS COM 416704104 1045 21600 SH DEFINED 01 21600
HARTMARX CORP COM COM 417119104 29 5000 SH DEFINED 01 5000
HARTMARX CORP COM COM 417119104 88 15000 SH OTHER 01 15000
HARTMARX CORP COM COM 417119104 14 2400 SH OTHER 02 2400
HASBRO INC CONV CORP CV 418056AE7 4444 4058000 SH DEFINED 01 4058000
HASBRO INC CONV CORP CV 418056AE7 892 815000 SH OTHER 01 815000
HASBRO INC COM COM 418056107 420 13500 SH DEFINED 01 13500
HASBRO INC COM COM 418056107 75 2400 SH OTHER 02 2400
HASKEL INTL INC CL A COM 418106100 506 75000 SH OTHER 01 75000
HAWAIIAN ELEC INDS INC COM COM 419870100 1248 32850 SH DEFINED 01 32850
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 792 570000 SH OTHER 01 570000
HEALTHSOUTH CORP COM COM 421924101 7451 292200 SH DEFINED 01 292200
HEALTHSOUTH CORP COM COM 421924101 4984 195444 SH OTHER 01 195444
HEALTHSOUTH CORP COM COM 421924101 8862 339200 SH OTHER 03 339200
HEALTHSOUTH CORP COM COM 421924101 20430 782000 SH OTHER 03 782000
HEALTHSOUTH CORP COM COM 421924101 128 5000 SH OTHER 02 5000
HEALTHCARE COMPARE CORP COM 421928102 1698 43815 SH DEFINED 01 43815
HEALTHCARE COMPARE CORP COM 421928102 1243 32090 SH OTHER 01 32090
HEALTH CARE AND RETIREMENT COM 421937103 1002 31200 SH DEFINED 01 31200
HEALTH CARE AND RETIREMENT COM 421937103 32 1000 SH OTHER 01 1000
HEALTH MGMT SYS INC COM COM 42219M100 42 1500 SH DEFINED 01 1500
HEALTH MGMT SYS INC COM COM 42219M100 126 4500 SH OTHER 01 4500
HEALTH MGMT SYS INC COM COM 42219M100 8558 267425 SH OTHER 03 267425
HEALTH MGMT SYS INC COM COM 42219M100 13709 428400 SH OTHER 03 428400
HEALTHSOURCE INC COM COM 42221E104 1603 33300 SH DEFINED 01 33300
HEALTHSOURCE INC COM COM 42221E104 1728 35900 SH OTHER 01 35900
HEALTHSOURCE INC COM COM 42221E104 9031 170400 SH OTHER 03 170400
HEALTHSOURCE INC COM COM 42221E104 13515 255000 SH OTHER 03 255000
HEART TECHNOLOGY INC USD COM COM 42233W100 753 27000 SH DEFINED 01 27000
HECHINGER CO SUB DEB CO CORP CV 422660AB6 129 250000 SH OTHER 01 250000
HECHINGER CO CL A COM 422660209 34 7627 SH DEFINED 01 7627
HECHINGER CO CL A COM 422660209 159 35300 SH OTHER 01 35300
HECLA MNG CO COM COM 422704106 395 32600 SH DEFINED 01 32600
HECLA MNG CO COM COM 422704106 2425 200000 SH OTHER 01 200000
HEFTEL BROADCASTING CORP CL A COM 422799106 19 1000 SH DEFINED 01 1000
HEFTEL BROADCASTING CORP CL A COM 422799106 675 37000 SH OTHER 03 37000
HEILIG MEYERS CO COM COM 422893107 1125 48400 SH DEFINED 01 48400
HEILIG MEYERS CO COM COM 422893107 3766 204950 SH OTHER 03 204950
HEILIG MEYERS CO COM COM 422893107 6266 341000 SH OTHER 03 341000
HEINZ H J CO COM COM 423074103 3248 71000 SH DEFINED 01 71000
HEINZ H J CO COM COM 423074103 320 7000 SH OTHER 01 7000
HEINZ H J CO COM COM 423074103 8193 176200 SH OTHER 03 176200
HEINZ H J CO COM COM 423074103 10343 222429 SH OTHER 03 222429
HEINZ H J CO COM COM 423074103 974 21300 SH OTHER 02 21300
HEINZ H J CO COM COM 423074103 45 975 SH OTHER 02 975
HELMERICH & PAYNE INC COM COM 423452101 200 7100 SH DEFINED 01 7100
HELMERICH & PAYNE INC COM COM 423452101 23 800 SH OTHER 01 800
HEMLO GOLD MINES INC CAD COM N COM 42366F106 820 82000 SH OTHER 82000
<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
HEMLO GOLD MINES INC CAD COM N COM 42366F106 200 20000 SH DEFINED 01 20000
HEMLO GOLD MINES INC CAD COM N COM 42366F106 600 60000 SH OTHER 01 60000
HERBALIFE INTL INC COM COM 426908109 215 22000 SH DEFINED 01 22000
HERCULES INC-CV *6 1/2% DUE CORP CV 427056AA4 506 100000 SH DEFINED 01 100000
HERCULES INC COM COM 427056106 2134 36800 SH DEFINED 01 36800
HERCULES INC COM COM 427056106 17280 297930 SH OTHER 01 297930
HERCULES INC COM COM 427056106 3240 60700 SH OTHER 03 60700
HERCULES INC COM COM 427056106 4281 80201 SH OTHER 03 80201
HERCULES INC COM COM 427056106 418 7200 SH OTHER 02 7200
HERITAGE MEDIA CORP CL A NEW COM 427241203 76 2500 SH DEFINED 01 2500
HERITAGE MEDIA CORP CL A NEW COM 427241203 173 5682 SH OTHER 01 5682
HERSHEY FOODS CORP COM COM 427866108 740 11500 SH DEFINED 01 11500
HERSHEY FOODS CORP COM COM 427866108 19 300 SH OTHER 01 300
HERSHEY FOODS CORP COM COM 427866108 30 500 SH OTHER 03 500
HERSHEY FOODS CORP COM COM 427866108 747 12500 SH OTHER 03 12500
HERSHEY FOODS CORP COM COM 427866108 309 4800 SH OTHER 02 4800
HEWLETT PACKARD CO USD1 COM COM 428236103 9446 113300 SH DEFINED 01 113300
HEWLETT PACKARD CO USD1 COM COM 428236103 13940 167196 SH OTHER 01 167196
HEWLETT PACKARD CO USD1 COM COM 428236103 5610 60570 SH OTHER 03 60570
HEWLETT PACKARD CO USD1 COM COM 428236103 19488 210400 SH OTHER 03 210400
HEWLETT PACKARD CO USD1 COM COM 428236103 3677 44100 SH OTHER 02 44100
HEWLETT PACKARD CO USD1 COM COM 428236103 67 800 SH OTHER 02 800
HIBERNIA CORP CLASS A COM 428656102 792 78200 SH DEFINED 01 78200
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 79 3000 SH DEFINED 01 3000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 21 800 SH OTHER 01 800
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 586 22000 SH OTHER 03 22000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 1105 41500 SH OTHER 03 41500
HILLENBRAND INDS INCCOM COM 431573104 174 6200 SH DEFINED 01 6200
HILLENBRAND INDS INCCOM COM 431573104 740 26418 SH OTHER 01 26418
HILLENBRAND INDS INC COM COM 431573104 318 10000 SH OTHER 03 10000
HILLENBRAND INDS INC COM COM 431573104 7166 225700 SH OTHER 03 225700
HILLS STORES CO NEW COM 431692102 245 21500 SH DEFINED 01 21500
HILTON HOTELS CORP COM COM 432848109 639 10000 SH DEFINED 01 10000
HILTON HOTELS CORP COM COM 432848109 13 200 SH OTHER 01 200
HILTON HOTELS CORP COM COM 432848109 153 2400 SH OTHER 02 2400
HITACHI LTD *FADR 10 COM ADRS 433578507 33 300 SH OTHER 01 300
HITACHI LTD *FADR 10 COM ADRS 433578507 136 1300 SH OTHER 03 1300
HITACHI LTD *FADR 10 COM ADRS 433578507 98 890 SH OTHER 02 890
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 98 323000 SH DEFINED 01 323000
HOME DEPOT INC COM COM 437076102 5188 130100 SH DEFINED 01 130100
HOME DEPOT INC COM COM 437076102 1077 27016 SH OTHER 01 27016
HOME DEPOT INC COM COM 437076102 4092 109840 SH OTHER 03 109840
HOME DEPOT INC COM COM 437076102 16661 447281 SH OTHER 03 447281
HOME DEPOT INC COM COM 437076102 1344 33700 SH OTHER 02 33700
HOME SHOPPING NETWORK IN COM 437351109 1148 124100 SH DEFINED 01 124100
HOME SHOPPING NETWORK IN COM 437351109 74 8000 SH OTHER 01 8000
HOMESTAKE MINING CO USD COM COM 437614100 731 43000 SH DEFINED 01 43000
HOMESTAKE MINING CO USD COM COM 437614100 1605 94392 SH OTHER 01 94392
HOMESTAKE MINING CO USD COM COM 437614100 269 17500 SH OTHER 04 17500
HOMESTAKE MINING CO USD COM COM 437614100 3898 253500 SH OTHER 03 253500
<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
HOMESTAKE MINING CO USD COM COM 437614100 82 4800 SH OTHER 02 4800
HON INDS INC COM COM 438092108 934 32200 SH DEFINED 01 32200
HONEYWELL INC COM COM 438506107 986 23000 SH DEFINED 01 23000
HONEYWELL INC COM COM 438506107 824 19615 SH OTHER 03 19615
HONEYWELL INC COM COM 438506107 206 4800 SH OTHER 02 4800
HONG KONG TELECOMMUN ADRS 438579203 611 33500 SH DEFINED 01 33500
HONG KONG TELECOMMUN ADRS 438579203 119 6500 SH OTHER 01 6500
HONG KONG TELECOMMUN ADRS 438579203 54 3100 SH OTHER 03 3100
HORACE MANN EDUCATORCORP COM COM 440327104 325 11800 SH DEFINED 01 11800
HORIZON/CMS HEALTHCARE COM 440400109 1269 55791 SH DEFINED 01 55791
HORIZON/CMS HEALTHCARE COM 440400109 8 410 SH OTHER 03 410
HORSHAM CORP CAD NPV SUB VTG COM 440907103 6563 500000 SH DEFINED 01 500000
HORSHAM CORP CAD NPV SUB VTG COM 440907103 93 7100 SH OTHER 01 7100
HOST MARRIOTT CORP COM COM 441078102 62 5000 SH OTHER 01 5000
HOST MARRIOTT CORP COM COM 441078102 1345 108700 SH OTHER 03 108700
HOST MARRIOTT CORP COM COM 441078102 3594 290400 SH OTHER 03 290400
HOUGTON MIFFLIN CO COM COM 441560109 972 20900 SH DEFINED 01 20900
HOUGTON MIFFLIN CO COM COM 441560109 67 1450 SH OTHER 01 1450
HOUGTON MIFFLIN CO COM COM 441560109 74 1800 SH OTHER 04 1800
HOUSEHOLD INTL CORP COM COM 441815107 1097 17700 SH DEFINED 01 17700
HOUSEHOLD INTL CORP COM COM 441815107 13491 217597 SH OTHER 01 217597
HOUSEHOLD INTL CORP COM COM 441815107 298 4800 SH OTHER 02 4800
HOUSTON INDS INC COM COM 442161105 958 21700 SH DEFINED 01 21700
HOUSTON INDS INC COM COM 442161105 53 1200 SH OTHER 01 1200
HOUSTON INDS INC COM COM 442161105 39 850 SH OTHER 03 850
HOUSTON INDS INC COM COM 442161105 278 6300 SH OTHER 02 6300
HUBBELL INC USD.01 CL-B COM COM 443510201 1983 33832 SH DEFINED 01 33832
HUBBELL INC USD.01 CL-B COM COM 443510201 287 4759 SH OTHER 03 4759
HUDSON FOODS INC CL A COM COM 443782107 42 3000 SH DEFINED 01 3000
HUDSON FOODS INC CL A COM COM 443782107 212 15000 SH OTHER 03 15000
HUMANA INC COM COM 444859102 24 1200 SH DEFINED 01 1200
HUMANA INC COM COM 444859102 310 15400 SH OTHER 01 15400
HUMANA INC COM COM 444859102 56 2650 SH OTHER 03 2650
HUNT J B TRANS SVCS INC COM COM 445658107 794 52469 SH DEFINED 01 52469
HUNT J B TRANS SVCS INC COM COM 445658107 15 1000 SH OTHER 01 1000
HUNT J B TRANS SVCS INC COM COM 445658107 76 5000 SH OTHER 02 5000
ICN PHARMACEUTICALS COM COM 448924100 522 23861 SH DEFINED 01 23861
ICN PHARMACEUTICALS COM COM 448924100 775 35414 SH OTHER 01 35414
IBP INC COM COM 449223106 3499 65550 SH DEFINED 01 65550
IBP INC COM COM 449223106 53 1000 SH OTHER 02 1000
IDEC PHARMACEUTICALSCORP COM 449370105 242 30766 SH OTHER 01 30766
IMC FERTILIZER GROUPSR DEB CORP BOND 449669AA8 37 35000 SH OTHER 01 35000
IMC GLOBAL INC COM COM 449669100 4810 75900 SH DEFINED 01 75900
IMC GLOBAL INC COM COM 449669100 1109 17500 SH OTHER 01 17500
IMC GLOBAL INC COM COM 449669100 1603 22900 SH OTHER 03 22900
IMC GLOBAL INC COM COM 449669100 1799 25700 SH OTHER 03 25700
I-STAT CORP COM COM 450312103 168 4500 SH DEFINED 01 4500
I-STAT CORP COM COM 450312103 3 100 SH OTHER 03 100
I-STAT CORP COM COM 450312103 466 12500 SH OTHER 02 12500
ITT CORP USD1 COM COM 450679105 2232 18000 SH DEFINED 01 18000
<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
ITT CORP USD1 COM COM 450679105 1260 10160 SH OTHER 01 10160
ITT CORP USD1 COM COM 450679105 491 4000 SH OTHER 03 4000
ITT CORP USD1 COM COM 450679105 602 4913 SH OTHER 03 4913
ITT CORP USD1 COM COM 450679105 1500 12100 SH OTHER 02 12100
IDAHO PWR CO COM COM 451380109 1182 42600 SH DEFINED 01 42600
IDAHO PWR CO COM COM 451380109 147 5300 SH OTHER 03 5300
IDEX CORP COM COM 45167R104 318 8900 SH DEFINED 01 8900
IDEXX LABORATORIES INC COM COM 45168D104 186 5000 SH DEFINED 01 5000
IDEXX LABORATORIES INC COM COM 45168D104 1 40 SH OTHER 01 40
IDEXX LABORATORIES INC COM COM 45168D104 7302 179200 SH OTHER 03 179200
IDEXX LABORATORIES INC COM COM 45168D104 5102 125200 SH OTHER 03 125200
ILLINOIS CENT CORP COM SER A COM 451841100 6189 158179 SH DEFINED 01 158179
ILLINOIS CENT CORP COM SER A COM 451841100 12 300 SH OTHER 01 300
ILLINOIS TOOL WKS INC COM COM 452308109 2261 38400 SH DEFINED 01 38400
ILLINOIS TOOL WKS INC COM COM 452308109 2508 43150 SH OTHER 03 43150
ILLINOIS TOOL WKS INC COM COM 452308109 674 11600 SH OTHER 03 11600
ILLINOIS TOOL WKS INC COM COM 452308109 318 5400 SH OTHER 02 5400
ILLINOVA CORP COM COM 452317100 2291 84450 SH DEFINED 01 84450
ILLINOVA CORP COM COM 452317100 8 300 SH OTHER 01 300
ILLINOVA CORP COM COM 452317100 43 1500 SH OTHER 03 1500
IMMULOGIC PHARMACEUT COM 45252R100 73 5978 SH DEFINED 01 5978
IMMULOGIC PHARMACEUT COM 45252R100 61 5000 SH OTHER 01 5000
IMMULOGIC PHARMACEUT COM 45252R100 15 1300 SH OTHER 03 1300
IMMUCOR INC COM COM 452526106 921 71500 SH OTHER 03 71500
IMMUCOR INC COM COM 452526106 2099 163000 SH OTHER 03 163000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 761 15000 SH DEFINED 15000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 41 800 SH DEFINED 01 800
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 49 1000 SH OTHER 03 1000
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 268 10900 SH DEFINED 01 10900
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 7 300 SH OTHER 01 300
INBRAND CORP COM COM 45323T101 14 1000 SH DEFINED 01 1000
INBRAND CORP COM COM 45323T101 1484 106000 SH OTHER 03 106000
INCO LIMITED CONV DEBS CORP CV 453258AK1 341 255000 SH OTHER 01 255000
INCO LTD CAD COM NPV COM 453258402 1791 52300 SH DEFINED 01 52300
INCO LTD CAD COM NPV COM 453258402 164 4800 SH OTHER 02 4800
INDIANA ENERGY INC COM COM 454707100 616 28500 SH DEFINED 01 28500
INFORMIX CORP COM COM 456779107 4433 136400 SH DEFINED 01 136400
INFORMIX CORP COM COM 456779107 234 7200 SH OTHER 01 7200
INFORMIX CORP COM COM 456779107 16188 555800 SH OTHER 03 555800
INFORMIX CORP COM COM 456779107 27232 935000 SH OTHER 03 935000
INGERSOLL RAND CO COM COM 456866102 788 21000 SH DEFINED 01 21000
INGERSOLL RAND CO COM COM 456866102 75 2000 SH OTHER 01 2000
INGERSOLL RAND CO COM COM 456866102 169 4766 SH OTHER 03 4766
INGERSOLL RAND CO COM COM 456866102 349 9300 SH OTHER 02 9300
INGERSOLL RAND CO COM COM 456866102 13 350 SH OTHER 02 350
INFORMATION RES INC COM COM 456905108 420 31400 SH DEFINED 01 31400
INFORMATION RES INC COM COM 456905108 1230 92000 SH OTHER 01 92000
INLAND STL INDS INC COM COM 457472108 278 12200 SH DEFINED 01 12200
INLAND STL INDS INC COM COM 457472108 91 4000 SH OTHER 01 4000
INLAND STL INDS INC COM COM 457472108 55 2400 SH OTHER 02 2400
<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
INNOVEX INC COM COM 457647105 547 25000 SH OTHER 01 25000
INSITE VISION INC COM COM 457660108 1127 240450 SH OTHER 01 240450
INSITE VISION INC COM COM 457660108 19 4000 SH OTHER 02 4000
INTEGRATED MEASUREMEN COM 457923100 4 320 SH DEFINED 01 320
INTEGRATED MEASUREMEN COM 457923100 788 59500 SH OTHER 01 59500
INTEGRATED MEASUREMEN COM 457923100 68 5000 SH OTHER 03 5000
INTEGRA FINL CORP COM COM 458104106 1506 25902 SH OTHER 01 25902
INTEGRATED DEVICE TECHNOLOGY COM 458118106 230 9200 SH DEFINED 01 9200
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 4138 3885000 SH DEFINED 01 3885000
INTERGRATED HEALTH SERVICES I COM 45812C106 455 16100 SH DEFINED 01 16100
INTEGRATED SILICON SOLUTIONS COM 45812P107 324 8700 SH DEFINED 01 8700
INTEL CORP COM COM 458140100 240 4000 SH OTHER 4000
INTEL CORP COM COM 458140100 10088 167776 SH DEFINED 01 167776
INTEL CORP COM COM 458140100 45862 762782 SH OTHER 01 762782
INTEL CORP COM COM 458140100 7267 104000 SH OTHER 03 104000
INTEL CORP COM COM 458140100 26966 385918 SH OTHER 03 385918
INTEL CORP COM COM 458140100 10360 172300 SH OTHER 02 172300
INTEL CORP COM COM 458140100 1142 19000 SH OTHER 02 19000
INTEL CORP WT STEP UP RTS/WTS 458140142 43 1341 SH DEFINED 01 1341
INTEL CORP WT STEP UP RTS/WTS 458140142 5357 166100 SH OTHER 01 166100
INTELLIGENT ELECTRS INC USD.01 COM 458157104 343 40400 SH DEFINED 01 40400
INTERCEL INC COM COM 45844L108 308 15000 SH DEFINED 01 15000
INTERCONTINENTAL BK MIAMI FLA COM 45853L106 29 1000 SH DEFINED 01 1000
INTERGRAPH CORP COM COM 458683109 167 13800 SH DEFINED 01 13800
INTERGRAPH CORP COM COM 458683109 29 2400 SH OTHER 02 2400
INTERMET CORP COM COM 45881K104 39 3500 SH DEFINED 01 3500
INTERMET CORP COM COM 45881K104 191 17000 SH OTHER 01 17000
INTL BUSINESS MACHS CORP COM COM 459200101 1323 14000 SH OTHER 14000
INTL BUSINESS MACHS CORP COM COM 459200101 32888 348022 SH DEFINED 01 348022
INTL BUSINESS MACHS CORP COM COM 459200101 15955 168837 SH OTHER 01 168837
INTL BUSINESS MACHS CORP COM COM 459200101 4931 50700 SH OTHER 03 50700
INTL BUSINESS MACHS CORP COM COM 459200101 21001 215945 SH OTHER 03 215945
INTL BUSINESS MACHS CORP COM COM 459200101 4262 45100 SH OTHER 02 45100
INTL BUSINESS MACHS CORP COM COM 459200101 476 5040 SH OTHER 02 5040
INTL CABLETEL INC COM COM 459216107 506 18061 SH DEFINED 01 18061
INTL CABLETEL INC COM COM 459216107 1680 60000 SH OTHER 01 60000
INTL CABLETEL INC COM COM 459216107 989 35333 SH OTHER 02 35333
INTERNATIONAL DAIRY QUEEN INC COM 459373205 566 26700 SH DEFINED 01 26700
INTL FLAVORS & FRAGRANCES COM 459506101 2292 47500 SH DEFINED 01 47500
INTL FLAVORS & FRAGRANCES COM 459506101 367 7600 SH OTHER 03 7600
INTL FLAVORS & FRAGRANCES COM 459506101 3112 64495 SH OTHER 03 64495
INTL FLAVORS & FRAGRANCES COM 459506101 347 7200 SH OTHER 02 7200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1924 142504 SH DEFINED 01 142504
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3237 239800 SH OTHER 01 239800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 19992 1480900 SH OTHER 05 1480900
INTL MULTIFOODS CORPCOM COM 460043102 561 26100 SH DEFINED 01 26100
INTL MULTIFOODS CORPCOM COM 460043102 365 17817 SH OTHER 03 17817
INTL MULTIFOODS CORPCOM COM 460043102 1160 56600 SH OTHER 03 56600
INTL PAPER CO COM COM 460146103 4024 95800 SH DEFINED 01 95800
INTL PAPER CO COM COM 460146103 181 4320 SH OTHER 01 4320
<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
INTL PAPER CO COM COM 460146103 1173 31700 SH OTHER 03 31700
INTL PAPER CO COM COM 460146103 932 22200 SH OTHER 02 22200
INTL RECTIFIER CORP COM COM 460254105 471 11700 SH DEFINED 01 11700
INTERPOINT CORP WASHCOM COM 460627102 965 93032 SH OTHER 01 93032
INTERPUBLIC GROUP COS INC US COM 460690100 525 13200 SH DEFINED 01 13200
INTERPUBLIC GROUP COS INC US COM 460690100 2953 76205 SH OTHER 03 76205
INTERPUBLIC GROUP COS INC US COM 460690100 882 22755 SH OTHER 03 22755
INTERPUBLIC GROUP COS INC US COM 460690100 95 2400 SH OTHER 02 2400
INTERSOLV INC USD.01 COM COM 46070J106 50 2500 SH DEFINED 01 2500
INTERSOLV INC USD.01 COM COM 46070J106 1113 55300 SH OTHER 01 55300
INTERSTATE BAKERIES CORP DEL U COM 46072H108 63 3000 SH DEFINED 01 3000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 148 7000 SH OTHER 01 7000
INTERVOICE INC COM COM 461142101 57 2500 SH DEFINED 01 2500
INTERVOICE INC COM COM 461142101 229 10000 SH OTHER 01 10000
INTUIT INC COM COM 461202103 536 11414 SH DEFINED 01 11414
INTUIT INC COM COM 461202103 1168 24846 SH OTHER 01 24846
INTUIT INC COM COM 461202103 1706 23700 SH OTHER 03 23700
INTUIT INC COM COM 461202103 2009 27900 SH OTHER 03 27900
INTUIT INC COM COM 461202103 428 9100 SH OTHER 02 9100
IPALCO ENTERPRISES INC COM COM 462613100 1421 39600 SH DEFINED 01 39600
IPALCO ENTERPRISES INC COM COM 462613100 63 1700 SH OTHER 03 1700
IRVINE APARTMENT COMMUNITIE COM 463606103 53 3000 SH DEFINED 01 3000
IRVINE APARTMENT COMMUNITIE COM 463606103 2598 147400 SH OTHER 01 147400
IRVINE APARTMENT COMMUNITIE COM 463606103 388 21700 SH OTHER 03 21700
IRVINE APARTMENT COMMUNITIE COM 463606103 947 53000 SH OTHER 03 53000
ITO YOKADO LTD ADR NEW ADRS 465714301 4161 19000 SH DEFINED 01 19000
IVAX CORP SUB NT CON CORP CV 465823AA0 4344 4050000 SH OTHER 02 4050000
IVAX CORPORATION COM COM 465823102 4249 141050 SH DEFINED 01 141050
IVAX CORPORATION COM COM 465823102 1077 35757 SH OTHER 01 35757
J & L SPECIALITY STEEL INC COM 466046109 542 25800 SH DEFINED 01 25800
J & L SPECIALITY STEEL INC COM 466046109 7 400 SH OTHER 03 400
JACKPOT ENTERPRISES INC COM COM 466392107 421 37000 SH OTHER 03 37000
JACKPOT ENTERPRISES INC COM COM 466392107 1318 115900 SH OTHER 03 115900
JACOBS ENGR GROUP INC COM COM 469814107 739 29700 SH DEFINED 01 29700
JAMES RIVER CORP VA COM COM 470349101 630 19700 SH DEFINED 01 19700
JAMES RIVER CORP VA COM COM 470349101 2000 62500 SH OTHER 01 62500
JAMES RIVER CORP VA COM COM 470349101 77 2400 SH OTHER 02 2400
JEFFERSON PILOT CORPCOM COM 475070108 482 7500 SH DEFINED 01 7500
JEFFERSON PILOT CORPCOM COM 475070108 154 2400 SH OTHER 02 2400
JEFFERSON SMURFIT CORP COM 475087102 465550 30527880 SH OTHER 0607 30527880
JEFFERSON SMURFIT CORP COM 475087102 19400 1272120 SH OTHER 1272120
JOHNSON & JOHNSON COM COM 478160104 14029 189260 SH DEFINED 01 189260
JOHNSON & JOHNSON COM COM 478160104 16224 218870 SH OTHER 01 218870
JOHNSON & JOHNSON COM COM 478160104 815 10000 SH OTHER 03 10000
JOHNSON & JOHNSON COM COM 478160104 27616 338841 SH OTHER 03 338841
JOHNSON & JOHNSON COM COM 478160104 3936 53100 SH OTHER 02 53100
JOHNSON & JOHNSON COM COM 478160104 74 1000 SH OTHER 02 1000
JOHNSON CTLS INC COM COM 478366107 3903 61700 SH DEFINED 01 61700
JOHNSON CTLS INC COM COM 478366107 202 3200 SH OTHER 01 3200
JOHNSON CTLS INC COM COM 478366107 152 2400 SH OTHER 02 2400
<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
JOHNSTOWN AMER INDS INC COM 479477101 12 1500 SH DEFINED 01 1500
JOHNSTOWN AMER INDS INC COM 479477101 2516 544000 SH OTHER 04 544000
JONES APPAREL GROUP INC COM 480074103 673 18900 SH DEFINED 01 18900
JONES APPAREL GROUP INC COM 480074103 14 400 SH OTHER 01 400
JOSTENS INC COM COM 481088102 336 14300 SH DEFINED 01 14300
JOSTENS INC COM COM 481088102 56 2400 SH OTHER 02 2400
JUST FOR FEET INC COM COM 48213P106 446 14500 SH DEFINED 01 14500
JUST FOR FEET INC COM COM 48213P106 4204 136700 SH OTHER 01 136700
KLA INSTRUMENTS CORPCOM COM 482480100 593 7385 SH DEFINED 01 7385
KLA INSTRUMENTS CORPCOM COM 482480100 2279 28400 SH OTHER 01 28400
K MART CORP COM COM 482584109 1098 75700 SH DEFINED 01 75700
K MART CORP COM COM 482584109 272 18750 SH OTHER 01 18750
K MART CORP COM COM 482584109 41 5000 SH OTHER 04 5000
K MART CORP COM COM 482584109 6548 805900 SH OTHER 03 805900
K MART CORP COM COM 482584109 3418 420692 SH OTHER 03 420692
K MART CORP COM COM 482584109 374 25800 SH OTHER 02 25800
KN ENERGY INC COM COM 482620101 109 4000 SH DEFINED 01 4000
KN ENERGY INC COM COM 482620101 109 3995 SH OTHER 01 3995
KAISER ALUM CORP COM COM 483007100 269 18400 SH DEFINED 01 18400
KAISER VENTURES INC COM COM 483100103 449 46000 SH OTHER 01 46000
KAISER VENTURES INC COM COM 483100103 2583 224600 SH OTHER 04 224600
KAMAN CORP CL A COM 483548103 30 2500 SH DEFINED 01 2500
KAMAN CORP CL A COM 483548103 369 34300 SH OTHER 03 34300
KAMAN CORP CL A COM 483548103 1054 98000 SH OTHER 03 98000
KANSAS CITY PWR & LTCO COM COM 485134100 2070 86700 SH DEFINED 01 86700
KANSAS CITY PWR & LTCO COM COM 485134100 49 2040 SH OTHER 01 2040
KANSAS CITY SOUTHN INDS INC C COM 485170104 2225 48900 SH DEFINED 01 48900
KANSAS CITY SOUTHN INDS INC C COM 485170104 23 500 SH OTHER 01 500
KAYDON CORP COM COM 486587108 723 24500 SH DEFINED 01 24500
KAYDON CORP COM COM 486587108 43 1500 SH OTHER 03 1500
KEANE INC COM COM 486665102 58 2000 SH DEFINED 01 2000
KEANE INC COM COM 486665102 1152 39900 SH OTHER 01 39900
KELLOGG CO COM COM 487836108 4567 63100 SH DEFINED 01 63100
KELLOGG CO COM COM 487836108 138 1910 SH OTHER 01 1910
KELLOGG CO COM COM 487836108 5455 75500 SH OTHER 03 75500
KELLOGG CO COM COM 487836108 13781 190742 SH OTHER 03 190742
KELLOGG CO COM COM 487836108 992 13700 SH OTHER 02 13700
KELLY SVCS INC CL A COM 488152208 1124 42000 SH DEFINED 01 42000
KEMPER CORP COM COM 488396102 12063 250000 SH OTHER 02 250000
KEMPER HIGH INCOME TR COM 48841G106 300 32000 SH OTHER 01 32000
KENETECH CORP COM COM 488878109 288 50000 SH OTHER 50000
KENETECH CORP COM COM 488878109 32 5500 SH DEFINED 01 5500
KENETECH CORP COM COM 488878109 40 7000 SH OTHER 01 7000
KENNAMETAL INC COM COM 489170100 1254 34600 SH DEFINED 01 34600
KENT ELECTRONICS CORP COM COM 490553104 347 7900 SH DEFINED 01 7900
KERR MCGEE CORP COM COM 492386107 438 7900 SH DEFINED 01 7900
KERR MCGEE CORP COM COM 492386107 17 300 SH OTHER 01 300
KERR MCGEE CORP COM COM 492386107 644 11600 SH OTHER 02 11600
KEYCORP NEW COM COM 493267108 1202 35100 SH DEFINED 01 35100
KEYCORP NEW COM COM 493267108 140 4084 SH OTHER 01 4084
<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
KEYSTONE INTL INC COM COM 493503106 750 34900 SH DEFINED 01 34900
KIMBERLY CLARK CORP COM COM 494368103 3363 50100 SH DEFINED 01 50100
KIMBERLY CLARK CORP COM COM 494368103 64 960 SH OTHER 01 960
KIMBERLY CLARK CORP COM COM 494368103 436 6000 SH OTHER 03 6000
KIMBERLY CLARK CORP COM COM 494368103 7375 101550 SH OTHER 03 101550
KIMBERLY CLARK CORP COM COM 494368103 483 7200 SH OTHER 02 7200
KIMCO REALTY CORP USD COM COM 49446R109 160 4000 SH OTHER 01 4000
KIMCO REALTY CORP USD COM COM 49446R109 439 11900 SH OTHER 03 11900
KINETIC CONCEPTS COM COM 49460W109 76 6500 SH DEFINED 01 6500
KINETIC CONCEPTS COM COM 49460W109 14 1200 SH OTHER 01 1200
KINETIC CONCEPTS COM COM 49460W109 431 38717 SH OTHER 03 38717
KINETIC CONCEPTS COM COM 49460W109 1304 117200 SH OTHER 03 117200
KING WORLD PRODTN INC COM COM 495667107 414 11300 SH DEFINED 01 11300
KING WORLD PRODTN INC COM COM 495667107 88 2400 SH OTHER 02 2400
KLOOF GOLD MNG LTD SPONS ADR ADRS 498746601 562 50500 SH OTHER 02 50500
KNAPE & VOGT MFG CO COM COM 498782101 351 25560 SH OTHER 03 25560
KNAPE & VOGT MFG CO COM COM 498782101 965 70188 SH OTHER 03 70188
KNIGHT RIDDER INC COM COM 499040103 475 8100 SH DEFINED 01 8100
KNIGHT RIDDER INC COM COM 499040103 17 285 SH OTHER 01 285
KNIGHT RIDDER INC COM COM 499040103 141 2400 SH OTHER 02 2400
KOHL'S CORP COM COM 500255104 2023 39000 SH DEFINED 01 39000
KOHL'S CORP COM COM 500255104 12521 241375 SH OTHER 01 241375
KOHL'S CORP COM COM 500255104 3530 77800 SH OTHER 03 77800
KOHL'S CORP COM COM 500255104 6185 136300 SH OTHER 03 136300
KOMAG INC COM COM 500453105 333 5100 SH DEFINED 01 5100
KOMAG INC COM COM 500453105 65 1000 SH OTHER 01 1000
KOREA EQUITY FUND INC USD.1 CO COM 50063B104 231 25000 SH DEFINED 01 25000
KOREA EQUITY FUND INC USD.1 CO COM 50063B104 9 1000 SH OTHER 01 1000
KROGER CO COM COM 501044101 1277 37429 SH DEFINED 01 37429
KROGER CO COM COM 501044101 647 18958 SH OTHER 01 18958
KROGER CO COM COM 501044101 164 4800 SH OTHER 02 4800
KYOCERA CORP *FADR ADRS 501556203 163 970 SH OTHER 01 970
KYOCERA CORP *FADR ADRS 501556203 38 225 SH OTHER 02 225
LASMO PLC SPONS ADR ADRS 501730204 775 100000 SH DEFINED 100000
LDDS COMMUNICATIONS INC, SUB N CORP CV 50182KAB6 3053 3000000 SH DEFINED 01 3000000
LG & E ENERGY CORP COM COM 501917108 1440 35900 SH DEFINED 01 35900
LSI LOGIC CORP COM COM 502161102 7389 127400 SH DEFINED 01 127400
LSI LOGIC CORP COM COM 502161102 2691 57400 SH OTHER 03 57400
LSI LOGIC CORP COM COM 502161102 3094 66000 SH OTHER 03 66000
LA QUINTA MTR INNS INC COM COM 504195108 196 7000 SH DEFINED 01 7000
LA QUINTA MTR INNS INC COM COM 504195108 496 17700 SH OTHER 01 17700
LA QUINTA MTR INNS INC COM COM 504195108 1324 51400 SH OTHER 03 51400
LA QUINTA MTR INNS INC COM COM 504195108 1439 55900 SH OTHER 03 55900
LABORATORY CORP AMER HLDGS COM 50540R102 1214 122964 SH DEFINED 01 122964
LABORATORY CORP AMER HLDGS COM 50540R102 497 50320 SH OTHER 01 50320
LAFAYETTE AMERN BK & TR CO HA COM 505902205 300 32265 SH OTHER 01 32265
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 357 40800 SH DEFINED 01 40800
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 36 3100 SH OTHER 02 3100
LAM RESEARCH CORP SUB DEB CO CORP CV 512807AA6 1463 600000 SH DEFINED 01 600000
LAM RESH CORP COM COM 512807108 424 7100 SH DEFINED 01 7100
<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
LANCASTER COLONY CORP COM COM 513847103 3456 101650 SH DEFINED 01 101650
LANCASTER COLONY CORP COM COM 513847103 48 1400 SH OTHER 02 1400
LANCE INC COM COM 514606102 662 36300 SH DEFINED 01 36300
LANCIT MEDIA PRODTNSLTD COM 514628106 385 28520 SH OTHER 01 28520
LANDS' END INC COM COM 515086106 674 42800 SH DEFINED 01 42800
LANDSTAR SYSTEM INC COM COM 515098101 309 12800 SH DEFINED 01 12800
LANDSTAR SYSTEM INC COM COM 515098101 889 36850 SH OTHER 01 36850
LATIN AMERICAN DISCOVERY COM 51828C106 412 40682 SH OTHER 40682
LATIN AMERICAN DISCOVERY COM 51828C106 2274 224641 SH OTHER 01 224641
LATIN AMERICAN DISCOVERY COM 51828C106 9545 1004726 SH OTHER 03 1004726
LATIN AMERICAN DISCOVERY COM 51828C106 441 43571 SH OTHER 02 43571
LATIN AMERN DISCOVERY RTS/WTS 51828C122 418 1115123 SH DEFINED 01 1115123
LATIN AMERN DISCOVERY RTS/WTS 51828C122 3 7539 SH OTHER 01 7539
LATIN AMERN DISCOVERY RTS/WTS 51828C122 9 22937 SH OTHER 03 22937
LATIN AMERN DISCOVERY RTS/WTS 51828C122 8 21738 SH OTHER 02 21738
LAWSON PRODS INC COM COM 520776105 403 14800 SH DEFINED 01 14800
LAWSON PRODS INC COM COM 520776105 38 1400 SH OTHER 02 1400
LAWTER INTL INC COM COM 520786104 594 52800 SH DEFINED 01 52800
LEAR SEATING CORP COM COM 521893107 441 15000 SH OTHER 15000
LEAR SEATING CORP COM COM 521893107 176 6000 SH DEFINED 01 6000
LEAR SEATING CORP COM COM 521893107 73 2500 SH OTHER 01 2500
LEAR SEATING CORP COM COM 521893107 14 500 SH OTHER 03 500
LEADER FINL CORP COM COM 521906107 322 9300 SH DEFINED 01 9300
LEADER FINL CORP COM COM 521906107 69 2000 SH OTHER 01 2000
THE LEARNING CO COM COM 522006105 61 1000 SH DEFINED 01 1000
THE LEARNING CO COM COM 522006105 2232 36900 SH OTHER 01 36900
LEARONAL INC COM COM 522016104 33 1500 SH DEFINED 01 1500
LEARONAL INC COM COM 522016104 376 16517 SH OTHER 03 16517
LEARONAL INC COM COM 522016104 1085 47700 SH OTHER 03 47700
LECHTERS INC COM COM 523238103 28 2500 SH DEFINED 01 2500
LECHTERS INC COM COM 523238103 2581 279000 SH OTHER 03 279000
LECHTERS INC COM COM 523238103 4116 445000 SH OTHER 03 445000
LEE ENTERPRISES INC COM COM 523768109 1041 24000 SH DEFINED 01 24000
LEE ENTERPRISES INC COM COM 523768109 5351 134200 SH OTHER 03 134200
LEE ENTERPRISES INC COM COM 523768109 8852 222000 SH OTHER 03 222000
LEGGETT & PLATT INC COM COM 524660107 4802 195000 SH DEFINED 01 195000
LEGGETT & PLATT INC COM COM 524660107 120 5000 SH OTHER 03 5000
LEGGETT & PLATT INC COM COM 524660107 59 2400 SH OTHER 02 2400
LEHMAN BROTHERS HLDGS INC COM 524908100 372 16000 SH DEFINED 01 16000
LEHMAN BROTHERS HLDGS INC COM 524908100 31 1326 SH OTHER 01 1326
LEHMAN BROTHERS HLDGS INC COM 524908100 278 12771 SH OTHER 03 12771
LEHMAN BROTHERS HLDGS INC RTS/WTS 524908183 82 38500 SH OTHER 02 38500
LENNAR CORP COM COM 526057104 87 4000 SH DEFINED 01 4000
LENNAR CORP COM COM 526057104 113 5200 SH OTHER 01 5200
LEVEL ONE COM COM 527295109 47 2000 SH DEFINED 01 2000
LEVEL ONE COM COM 527295109 2723 121000 SH OTHER 03 121000
LEVEL ONE COM COM 527295109 5535 246000 SH OTHER 03 246000
LIBERTY FINCL CO INC COM 530512102 116 4000 SH DEFINED 01 4000
LILLY ELI & CO COM COM 532457108 3721 41404 SH DEFINED 01 41404
LILLY ELI & CO COM COM 532457108 1218 13550 SH OTHER 01 13550
<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
LILLY ELI & CO COM COM 532457108 126 1307 SH OTHER 03 1307
LILLY ELI & CO COM COM 532457108 1515 16861 SH OTHER 02 16861
LIMITED INC COM COM 532716107 593 31000 SH OTHER 31000
LIMITED INC COM COM 532716107 2037 106499 SH DEFINED 01 106499
LIMITED INC COM COM 532716107 312 16300 SH OTHER 01 16300
LIMITED INC COM COM 532716107 9576 517600 SH OTHER 04 517600
LIMITED INC COM COM 532716107 3979 215067 SH OTHER 03 215067
LIMITED INC COM COM 532716107 419 21900 SH OTHER 02 21900
LINCOLN NATL CORP IND COM COM 534187109 666 14400 SH DEFINED 01 14400
LINCOLN NATL CORP IND COM COM 534187109 37 800 SH OTHER 01 800
LINCOLN NATL CORP IND COM COM 534187109 4691 105117 SH OTHER 03 105117
LINCOLN NATL CORP IND COM COM 534187109 222 4800 SH OTHER 02 4800
LINCOLN TELECOMMUN COM 534780101 782 41700 SH DEFINED 01 41700
LINCOLN TELECOMMUN COM 534780101 388 22500 SH OTHER 03 22500
LINEAR TECHNOLOGY CORP USD COM COM 535678106 17531 422439 SH DEFINED 01 422439
LINEAR TECHNOLOGY CORP USD COM COM 535678106 25 600 SH OTHER 01 600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 22963 524872 SH OTHER 03 524872
LINEAR TECHNOLOGY CORP USD COM COM 535678106 42107 962450 SH OTHER 03 962450
LIPOSOME COMPANY INC COM COM 536310105 68 4000 SH DEFINED 01 4000
LIPOSOME COMPANY INC COM COM 536310105 4193 248500 SH OTHER 01 248500
LIPOSOME INC DEPOSITARY PREFERRED 536310303 253 7500 SH OTHER 01 7500
LIVENT INC COM COM 537902108 229 21850 SH DEFINED 01 21850
LITTON INDS INC COM COM 538021106 2153 49500 SH DEFINED 01 49500
LITTON INDS INC COM COM 538021106 1942 44649 SH OTHER 01 44649
LITTON INDS INC COM COM 538021106 2231 56300 SH OTHER 03 56300
LITTON INDS INC COM COM 538021106 2740 69150 SH OTHER 03 69150
LITTON INDS INC COM COM 538021106 805 18500 SH OTHER 02 18500
LIVING CENTERS OF AMERICA IN COM 538388109 223 6700 SH DEFINED 01 6700
LIZ CLAIBORNE INC COM COM 539320101 278 11000 SH DEFINED 01 11000
LIZ CLAIBORNE INC COM COM 539320101 14 500 SH OTHER 03 500
LIZ CLAIBORNE INC COM COM 539320101 61 2400 SH OTHER 02 2400
LOCKHEED MARTIN CORPCOM COM 539830109 2316 34500 SH DEFINED 01 34500
LOCKHEED MARTIN CORPCOM COM 539830109 2913 43400 SH OTHER 01 43400
LOCKHEED MARTIN CORP COM COM 539830109 4780 70300 SH OTHER 03 70300
LOCKHEED MARTIN CORP COM COM 539830109 6606 97150 SH OTHER 03 97150
LOCKHEED MARTIN CORPCOM COM 539830109 483 7200 SH OTHER 02 7200
LOCTITE CORP COM COM 540137106 1732 35800 SH DEFINED 01 35800
LOCTITE CORP COM COM 540137106 3308 70000 SH OTHER 03 70000
LOEWS CORP COM COM 540424108 1814 12400 SH DEFINED 01 12400
LOEWS CORP COM COM 540424108 366 2500 SH OTHER 01 2500
LOEWS CORP COM COM 540424108 4663 31800 SH OTHER 03 31800
LOEWS CORP COM COM 540424108 6627 45200 SH OTHER 03 45200
LOMAS FINL CORP NEW SR NT CONV CORP CV 541535AA8 883 5197000 SH DEFINED 01 5197000
LONE STAR INDS INC COM NEW COM 542290408 1242 52000 SH DEFINED 01 52000
LONG IS BANCORP INC COM COM 542662101 286 11688 SH DEFINED 01 11688
LONGS DRUG STORES CORP COM COM 543162101 249 6000 SH DEFINED 01 6000
LONGVIEW FIBRE CO COM COM 543213102 824 54000 SH DEFINED 01 54000
LONGVIEW FIBRE CO COM COM 543213102 46 3000 SH OTHER 01 3000
LORAL CORP COM COM 543859102 4437 77850 SH DEFINED 01 77850
LORAL CORP COM COM 543859102 832 14600 SH OTHER 01 14600
<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
LORAL CORP COM COM 543859102 593 20000 SH OTHER 03 20000
LORAL CORP COM COM 543859102 613 20700 SH OTHER 03 20700
LOUIS DREYFUS NATURAL GA COM 546011107 55 4000 SH DEFINED 01 4000
LOUIS DREYFUS NATURAL GA COM 546011107 90 6530 SH OTHER 01 6530
LOUIS DREYFUS NATURAL GA COM 546011107 371 27000 SH OTHER 02 27000
LOUISIANA LD & EXPL CO COM COM 546268103 175 4900 SH DEFINED 01 4900
LOUISIANA LD & EXPL CO COM COM 546268103 53 1500 SH OTHER 01 1500
LOUISIANA PAC CORP COM COM 546347105 791 32800 SH DEFINED 01 32800
LOUISIANA PAC CORP COM COM 546347105 96 3978 SH OTHER 01 3978
LOUISIANA PAC CORP COM COM 546347105 11761 492600 SH OTHER 03 492600
LOUISIANA PAC CORP COM COM 546347105 5870 245864 SH OTHER 03 245864
LOUISIANA PAC CORP COM COM 546347105 116 4800 SH OTHER 02 4800
LOWE'S COS INC COM COM 548661107 3228 107600 SH DEFINED 01 107600
LOWE'S COS INC COM COM 548661107 6 200 SH OTHER 01 200
LOWE'S COS INC COM COM 548661107 144 4800 SH OTHER 02 4800
LUBRIZOL CORP COM COM 549271104 2435 74650 SH DEFINED 01 74650
LUBRIZOL CORP COM COM 549271104 274 8400 SH OTHER 01 8400
LUBRIZOL CORP COM COM 549271104 201 7000 SH OTHER 03 7000
LUBRIZOL CORP COM COM 549271104 351 12200 SH OTHER 03 12200
LUKENS STL CO COM COM 549866101 501 17200 SH DEFINED 01 17200
LUKENS STL CO COM COM 549866101 20962 681700 SH OTHER 04 681700
LYONDELL PETROCHEMI COM 552078107 2668 103100 SH DEFINED 01 103100
MBIA INC COM COM 55262C100 740 10500 SH DEFINED 01 10500
MBIA INC COM COM 55262C100 71 1000 SH OTHER 01 1000
MBIA INC COM COM 55262C100 9153 131460 SH OTHER 04 131460
MBNA CORP COM COM 55262L100 1000 24100 SH DEFINED 01 24100
MBNA CORP COM COM 55262L100 2789 67200 SH OTHER 01 67200
MBNA CORP COM COM 55262L100 111 3000 SH OTHER 03 3000
MBNA CORP COM COM 55262L100 299 7200 SH OTHER 02 7200
MCN CORP COM COM 55267J100 1284 65000 SH DEFINED 01 65000
MCN CORP COM COM 55267J100 0 8 SH OTHER 01 8
MCI COMMUNICATIONS CORP COM COM 552673105 8040 308480 SH DEFINED 01 308480
MCI COMMUNICATIONS CORP COM COM 552673105 2706 103832 SH OTHER 01 103832
MCI COMMUNICATIONS CORP COM COM 552673105 21517 862800 SH OTHER 04 862800
MCI COMMUNICATIONS CORP COM COM 552673105 3646 146200 SH OTHER 03 146200
MCI COMMUNICATIONS CORP COM COM 552673105 5835 234000 SH OTHER 03 234000
MCI COMMUNICATIONS CORP COM COM 552673105 1415 54300 SH OTHER 02 54300
MCI COMMUNICATIONS CORP COM COM 552673105 626 24000 SH OTHER 02 24000
MEMC ELECTR MATERIALS COM 552715104 537 19800 SH OTHER 01 19800
MFS COMMUNICATION CO INC COM COM 55272T101 219 5000 SH DEFINED 01 5000
MFS COMMUNICATION CO INC COM COM 55272T101 586 13387 SH OTHER 01 13387
MFS INTERMEDIATE INCOME TRU COM 55273C107 2 300 SH OTHER 01 300
MFS INTERMEDIATE INCOME TRU COM 55273C107 133 20000 SH OTHER 03 20000
MGIC INVT CORP COM COM 552848103 109 1900 SH DEFINED 01 1900
MGIC INVT CORP COM COM 552848103 1489 26000 SH OTHER 01 26000
MGIC INVT CORP COM COM 552848103 228 4000 SH OTHER 03 4000
MGIC INVT CORP COM COM 552848103 57 1000 SH OTHER 02 1000
M H MEYERSON & CO INC WT EXP RTS/WTS 55301Q110 4 10000 SH OTHER 01 10000
MMI CO INC COM COM 553087107 24 1000 SH DEFINED 01 1000
MMI CO INC COM COM 553087107 8670 387500 SH OTHER 04 387500
<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
MTS SYS CORP COM COM 553777103 14 500 SH DEFINED 01 500
MTS SYS CORP COM COM 553777103 431 15250 SH OTHER 03 15250
MTS SYS CORP COM COM 553777103 1243 44000 SH OTHER 03 44000
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 521 33050 SH DEFINED 01 33050
MACERICH CO COM COM 554382101 43 2000 SH DEFINED 01 2000
MACERICH CO COM COM 554382101 725 36000 SH OTHER 03 36000
MACERICH CO COM COM 554382101 1242 61700 SH OTHER 03 61700
MACNEAL SCHWENDLER CORP SUB D CORP CV 554806AA7 31 25449 SH DEFINED 01 25449
MACROMEDIA CORP COM COM 556100105 1039 18195 SH DEFINED 01 18195
MACROMEDIA CORP COM COM 556100105 6 100 SH OTHER 01 100
MAGMA COPPER CO. COMMON COM 559177209 188 10000 SH DEFINED 01 10000
MAGMA COPPER CO. COMMON COM 559177209 2 100 SH OTHER 01 100
MAGMA COPPER CO. COMMON COM 559177209 17 1044 SH OTHER 03 1044
MAGNA INTL INC CAD CL-A COM NP COM 559222401 1932 42700 SH DEFINED 01 42700
MAGNETEK INC COM COM 559424106 446 36050 SH DEFINED 01 36050
MAGNETEK INC COM COM 559424106 372 30100 SH OTHER 01 30100
MAJOR RLTY CORP COM COM 560840100 384 180899 SH OTHER 03 180899
MAKITA CORPORATION SPONSORED ADRS 560877300 78 5000 SH DEFINED 01 5000
MAKITA CORPORATION SPONSORED ADRS 560877300 136 9000 SH OTHER 03 9000
THE MALAYSIA FD INC COM COM 560905101 65 3564 SH OTHER 3564
THE MALAYSIA FD INC COM COM 560905101 78 4298 SH OTHER 01 4298
THE MALAYSIA FD INC COM COM 560905101 24 1333 SH OTHER 03 1333
THE MALAYSIA FD INC COM COM 560905101 20 1116 SH OTHER 02 1116
MALLINCKRODT GROUP INC COM COM 561226101 491 12400 SH DEFINED 01 12400
MALLINCKRODT GROUP INC COM COM 561226101 18 450 SH OTHER 01 450
MALLINCKRODT GROUP INC COM COM 561226101 95 2400 SH OTHER 02 2400
MANOR CARE INC COM COM 564054104 510 15000 SH DEFINED 01 15000
MANOR CARE INC COM COM 564054104 82 2400 SH OTHER 02 2400
MANPOWER INC USD.01 COM COM 56418H100 2398 82700 SH DEFINED 01 82700
MANUFACTURED HOME CMNTYS INC COM 564682102 60 3500 SH DEFINED 01 3500
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 01 10
MANUFACTURED HOME CMNTYS INC COM 564682102 465 28200 SH OTHER 03 28200
MANUFACTURED HOME CMNTYS INC COM 564682102 1335 80900 SH OTHER 03 80900
MAPCO INC COM COM 565097102 1893 36750 SH DEFINED 01 36750
MAPINFO CORP COM COM 565105103 754 37000 SH OTHER 37000
MAPINFO CORP COM COM 565105103 20 1000 SH DEFINED 01 1000
MAPINFO CORP COM COM 565105103 306 15000 SH OTHER 01 15000
MARINER HEALTH GROUPINC COM COM 56845J109 148 10500 SH DEFINED 01 10500
MARINER HEALTH GROUPINC COM COM 56845J109 3081 316000 SH OTHER 03 316000
MARINER HEALTH GROUPINC COM COM 56845J109 4739 486000 SH OTHER 03 486000
MARK IV INDS INC COM COM 570387100 5207 234015 SH DEFINED 01 234015
MARSH & MCLENNAN COSINC COM COM 571748102 1617 18400 SH DEFINED 01 18400
MARSH & MCLENNAN COSINC COM COM 571748102 37 425 SH OTHER 01 425
MARSH & MCLENNAN COS INC COM COM 571748102 409 5000 SH OTHER 03 5000
MARSH & MCLENNAN COS INC COM COM 571748102 1879 22950 SH OTHER 03 22950
MARSH & MCLENNAN COSINC COM COM 571748102 211 2400 SH OTHER 02 2400
MARSHALL & ILSLEY CORP COM COM 571834100 2711 107900 SH DEFINED 01 107900
MARSHALL & ILSLEY CORP COM COM 571834100 216 8910 SH OTHER 03 8910
MARRIOTT INTL INC COM COM 571900109 684 18300 SH DEFINED 01 18300
MARRIOTT INTL INC COM COM 571900109 406 11000 SH OTHER 03 11000
<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
MARRIOTT INTL INC COM COM 571900109 1180 32000 SH OTHER 03 32000
MARRIOTT INTL INC COM COM 571900109 179 4800 SH OTHER 02 4800
MARTIN MARIETTA MATERIALS COM 573284106 200 10200 SH DEFINED 01 10200
MARTIN MARIETTA MATERIALS COM 573284106 159 8100 SH OTHER 01 8100
MASCO CORP COM COM 574599106 685 24900 SH DEFINED 01 24900
MASCO CORP COM COM 574599106 148 5392 SH OTHER 01 5392
MASCO CORP COM COM 574599106 322 11700 SH OTHER 02 11700
MASCOTECH INC COM 574670105 96 8500 SH DEFINED 01 8500
MASCOTECH INC COM 574670105 23 2000 SH OTHER 01 2000
MATERIAL SCIENCES CORP COM COM 576674105 35 2000 SH DEFINED 01 2000
MATERIAL SCIENCES CORP COM COM 576674105 185 10500 SH OTHER 01 10500
MATTEL INC COM COM 577081102 1372 46700 SH DEFINED 01 46700
MATTEL INC COM COM 577081102 288 9808 SH OTHER 01 9808
MATTEL INC COM COM 577081102 2766 96195 SH OTHER 03 96195
MATTEL INC COM COM 577081102 15989 556143 SH OTHER 03 556143
MATTEL INC COM COM 577081102 176 5999 SH OTHER 02 5999
MAXIM INTEGRATED PRODUCTS I COM 57772K101 239 3225 SH OTHER 01 3225
MAXIM INTEGRATED PRODUCTS I COM 57772K101 15108 202117 SH OTHER 03 202117
MAXIM INTEGRATED PRODUCTS I COM 57772K101 16938 226600 SH OTHER 03 226600
MAXIS INC COM COM 57772X103 440 10000 SH OTHER 01 10000
MAXTOR CORP COM COM 577729106 46 10501 SH DEFINED 01 10501
MAXTOR CORP COM COM 577729106 35 8010 SH OTHER 01 8010
MAY DEPT STORES CO COM COM 577778103 2494 57000 SH DEFINED 01 57000
MAY DEPT STORES CO COM COM 577778103 1347 30800 SH OTHER 01 30800
MAY DEPT STORES CO COM COM 577778103 3225 82162 SH OTHER 03 82162
MAY DEPT STORES CO COM COM 577778103 871 19900 SH OTHER 02 19900
MAY DEPT STORES CO COM COM 577778103 67 1525 SH OTHER 02 1525
MAXXAM INC COM COM 577913106 678 13800 SH DEFINED 01 13800
MAYTAG CO COM COM 578592107 329 18800 SH DEFINED 01 18800
MAYTAG CO COM COM 578592107 204 10600 SH OTHER 04 10600
MAYTAG CO COM COM 578592107 84 4800 SH OTHER 02 4800
MCCORMICK & CO INC COM NON VT COM 579780206 2022 84700 SH DEFINED 01 84700
MCDERMOTT INTL INC COM COM 580037109 296 15000 SH DEFINED 01 15000
MCDERMOTT INTL INC COM COM 580037109 8 400 SH OTHER 01 400
MCDERMOTT INTL INC COM COM 580037109 47 2400 SH OTHER 02 2400
MCDERMOTT INTL INC SER C CONV PREFERRED 580037307 1253 31710 SH DEFINED 01 31710
MCDONALDS CORP COM NPV COM 580135101 10316 269700 SH DEFINED 01 269700
MCDONALDS CORP COM NPV COM 580135101 7501 196110 SH OTHER 01 196110
MCDONALDS CORP COM NPV COM 580135101 3859 94120 SH OTHER 03 94120
MCDONALDS CORP COM NPV COM 580135101 18414 449122 SH OTHER 03 449122
MCDONALDS CORP COM NPV COM 580135101 2888 75500 SH OTHER 02 75500
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 2110 25500 SH DEFINED 01 25500
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 16346 197539 SH OTHER 01 197539
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 8265 101100 SH OTHER 03 101100
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 10591 129550 SH OTHER 03 129550
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 397 4800 SH OTHER 02 4800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 916 11200 SH OTHER 11200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 4300 52600 SH DEFINED 01 52600
MCGRAW HILL COMPANIES INC USD1 COM 580645109 772 9440 SH OTHER 01 9440
MCGRAW HILL COMPANIES INC USD1 COM 580645109 246 3000 SH OTHER 03 3000
<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
MCGRAW HILL COMPANIES INC USD1 COM 580645109 553 6750 SH OTHER 03 6750
MCGRAW HILL COMPANIES INC USD1 COM 580645109 196 2400 SH OTHER 02 2400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 20 240 SH OTHER 02 240
MCKESSON CORP NEW COM COM 581557105 2052 45600 SH DEFINED 01 45600
MCKESSON CORP NEW COM COM 581557105 743 16500 SH OTHER 02 16500
MEAD CORP COM COM 582834107 1073 18300 SH DEFINED 01 18300
MEAD CORP COM COM 582834107 141 2400 SH OTHER 02 2400
MEASUREX CORP COM COM 583432109 634 18500 SH DEFINED 01 18500
MEDAPHIS CORP COM COM 584028104 7083 252972 SH OTHER 01 252972
MEDAPHIS CORP COM COM 584028104 9 292 SH OTHER 03 292
MEDAPHIS CORP COM COM 584028104 1632 58300 SH OTHER 02 58300
MEDEVA SPONSORED ADR ADRS 58410H203 1625 100000 SH DEFINED 100000
MEDEVA SPONSORED ADR ADRS 58410H203 163 10000 SH DEFINED 01 10000
MEDIA GEN INC CL A COM 584404107 1008 28200 SH DEFINED 01 28200
MEDIA GEN INC CL A COM 584404107 18 500 SH OTHER 01 500
MEDIA GEN INC CL A COM 584404107 43 1200 SH OTHER 02 1200
MEDIC COMPUTER COM COM 584472104 381 7500 SH DEFINED 01 7500
MEDICS PHARMACEUT COM 584690101 99 175000 SH OTHER 01 175000
MEDIMMUNE INC COM COM 584699102 22 2000 SH DEFINED 01 2000
MEDIMMUNE INC COM COM 584699102 213 19140 SH OTHER 01 19140
MEDIMMUNE INC COM COM 584699102 419 37700 SH OTHER 02 37700
MEDIVATORS INC. COM COM 584941108 51 31565 SH OTHER 01 31565
MEDISENSE INC COM COM 584960108 601 24900 SH DEFINED 01 24900
MEDPARTNERS INC COM COM 584962104 79 2500 SH DEFINED 01 2500
MEDPARTNERS INC COM COM 584962104 2268 72000 SH OTHER 01 72000
MEDPARTNERS INC COM COM 584962104 210 7500 SH OTHER 03 7500
MEDITRUST CONV SHELF 1 CORP CV 58501TAC2 10 10000 SH OTHER 01 10000
MEDITRUST SH BEN INT COM 58501T108 232 6700 SH OTHER 01 6700
MEDTRONIC INC COM COM 585055106 5486 101600 SH DEFINED 01 101600
MEDTRONIC INC COM COM 585055106 980 18150 SH OTHER 01 18150
MEDTRONIC INC COM COM 585055106 92 1600 SH OTHER 03 1600
MEDTRONIC INC COM COM 585055106 259 4800 SH OTHER 02 4800
MEDUSA CORP COM NEW COM 585072309 71 2500 SH DEFINED 01 2500
MEDUSA CORP COM NEW COM 585072309 92 3264 SH OTHER 01 3264
MEDUSA CORP COM NEW COM 585072309 54 2170 SH OTHER 03 2170
MELLON BK CORP COM COM 585509102 58 1300 SH OTHER 1300
MELLON BK CORP COM COM 585509102 2023 45200 SH DEFINED 01 45200
MELLON BK CORP COM COM 585509102 2676 59795 SH OTHER 01 59795
MELLON BK CORP COM COM 585509102 24588 491750 SH OTHER 04 491750
MELLON BK CORP COM COM 585509102 12166 243325 SH OTHER 03 243325
MELLON BK CORP COM COM 585509102 11333 226662 SH OTHER 03 226662
MELLON BK CORP COM COM 585509102 161 3600 SH OTHER 02 3600
MELLON BK CORP COM COM 585509102 128 2870 SH OTHER 02 2870
MELVILLE CORP COM COM 585745102 704 20400 SH DEFINED 01 20400
MELVILLE CORP COM COM 585745102 644 18680 SH OTHER 01 18680
MELVILLE CORP COM COM 585745102 320 10000 SH OTHER 03 10000
MELVILLE CORP COM COM 585745102 5298 165560 SH OTHER 03 165560
MELVILLE CORP COM COM 585745102 269 7800 SH OTHER 02 7800
MENTOR GRAPHICS CORP COM COM 587200106 1328 63600 SH DEFINED 01 63600
MENTOR GRAPHICS CORP COM COM 587200106 793 38000 SH OTHER 01 38000
<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
MERCANTILE BANCORPORA COM 587342106 2707 60500 SH DEFINED 01 60500
MERCANTILE BANCORPORA COM 587342106 67 1500 SH OTHER 01 1500
MERCANTILE BANKSHRS CORP COM COM 587405101 1316 48300 SH DEFINED 01 48300
MERCANTILE STORES INC COM COM 587533100 243 5400 SH DEFINED 01 5400
MERCANTILE STORES INC COM COM 587533100 108 2400 SH OTHER 02 2400
MERCER INTL INC SH BEN INT COM 588056101 50 2000 SH DEFINED 01 2000
MERCER INTL INC SH BEN INT COM 588056101 2783 121000 SH OTHER 04 121000
MERCK & CO INC COM COM 589331107 448 8000 SH OTHER 8000
MERCK & CO INC COM COM 589331107 15786 281900 SH DEFINED 01 281900
MERCK & CO INC COM COM 589331107 16808 300149 SH OTHER 01 300149
MERCK & CO INC COM COM 589331107 8338 145000 SH OTHER 03 145000
MERCK & CO INC COM COM 589331107 35231 612712 SH OTHER 03 612712
MERCK & CO INC COM COM 589331107 5718 102100 SH OTHER 02 102100
MERCK & CO INC COM COM 589331107 403 7200 SH OTHER 02 7200
MEREDITH CORP COM COM 589433101 322 8100 SH DEFINED 01 8100
MERIDIAN BANCORP INCCOM COM 589580109 2411 63032 SH DEFINED 01 63032
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4210 67354 SH DEFINED 01 67354
MERRILL LYNCH & CO INC USD1.3 COM 590188108 431 6900 SH OTHER 01 6900
MERRILL LYNCH & CO INC USD1.3 COM 590188108 3025 54500 SH OTHER 03 54500
MERRILL LYNCH & CO INC USD1.3 COM 590188108 975 15600 SH OTHER 02 15600
MESA AIRLS INC COM COM 590481107 106 10414 SH DEFINED 01 10414
METHANEX CORP CAD COM NPV COM 59151K108 102 15080 SH DEFINED 01 15080
METHANEX CORP CAD COM NPV COM 59151K108 34 5000 SH OTHER 01 5000
METROBANK N A LOS ANGELE COM 591645106 27 1000 SH DEFINED 01 1000
METROCALL INC COM COM 591647102 42 1505 SH DEFINED 01 1505
METROCALL INC COM COM 591647102 361 13000 SH OTHER 01 13000
MEYER FRED INC DEL COM COM 593098106 758 30950 SH DEFINED 01 30950
MEYER FRED INC DEL COM COM 593098106 78 3200 SH OTHER 01 3200
MICHAEL FOODS, INC COM COM 594074106 310 23200 SH DEFINED 01 23200
MICHIGAN NATL CORP COM COM 594563108 1825 16800 SH DEFINED 01 16800
MICHIGAN NATL CORP COM COM 594563108 33 300 SH OTHER 01 300
MICROSOFT CORP COM COM 594918104 1294 14300 SH OTHER 14300
MICROSOFT CORP COM COM 594918104 126902 1402231 SH DEFINED 01 1402231
MICROSOFT CORP COM COM 594918104 11984 132424 SH OTHER 01 132424
MICROSOFT CORP COM COM 594918104 3110 31100 SH OTHER 03 31100
MICROSOFT CORP COM COM 594918104 14357 143570 SH OTHER 03 143570
MICROSOFT CORP COM COM 594918104 3412 37700 SH OTHER 02 37700
MICROSOFT CORP COM COM 594918104 72 800 SH OTHER 02 800
MICRO WAREHOUSE INC COM COM 59501B105 1889 41300 SH DEFINED 01 41300
MICRO WAREHOUSE INC COM COM 59501B105 46 1000 SH OTHER 01 1000
MICROCHIP TECH INC COM COM 595017104 1034 27300 SH DEFINED 01 27300
MICROCHIP TECH INC COM COM 595017104 678 17900 SH OTHER 01 17900
MICROCHIP TECH INC COM COM 595017104 5842 147200 SH OTHER 03 147200
MICROCHIP TECH INC COM COM 595017104 9128 230000 SH OTHER 03 230000
MICRON ELECTRONICS INC, COM COM 595100108 363 15800 SH DEFINED 01 15800
MICRON TECHNOLOGY INC COM COM 595112103 2770 34900 SH DEFINED 01 34900
MICRON TECHNOLOGY INC COM COM 595112103 1163 16500 SH OTHER 03 16500
MICRON TECHNOLOGY INC COM COM 595112103 1385 19650 SH OTHER 03 19650
MICRON TECHNOLOGY INC COM COM 595112103 572 7200 SH OTHER 02 7200
MID ATLANTIC MED SVCS INC COM 59523C107 445 22700 SH DEFINED 01 22700
<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
MIDAMERICAN ENERGY CO COM 595620105 1256 81697 SH DEFINED 01 81697
MIDLANTIC CORP COM COM 59780E101 54 1000 SH OTHER 01 1000
MIDLANTIC CORP COM COM 59780E101 619 11674 SH OTHER 03 11674
MIDLANTIC CORP COM COM 59780E101 1628 30000 SH OTHER 05 30000
MILLER HERMAN INC COM COM 600544100 815 29900 SH DEFINED 01 29900
MILLIPORE CORP COM COM 601073109 536 14300 SH DEFINED 01 14300
MILLIPORE CORP COM COM 601073109 38 1000 SH OTHER 01 1000
MILLIPORE CORP COM COM 601073109 50 1400 SH OTHER 03 1400
MINNESOTA MNG & MFG CO COM COM 604059105 451 8000 SH OTHER 8000
MINNESOTA MNG & MFG CO COM COM 604059105 6004 106500 SH DEFINED 01 106500
MINNESOTA MNG & MFG CO COM COM 604059105 457 8107 SH OTHER 01 8107
MINNESOTA MNG & MFG CO COM COM 604059105 256 4500 SH OTHER 03 4500
MINNESOTA MNG & MFG CO COM COM 604059105 6117 107560 SH OTHER 03 107560
MINNESOTA MNG & MFG CO COM COM 604059105 2170 38500 SH OTHER 02 38500
MINNESOTA PWR & LT CO COM COM 604110106 1822 65350 SH DEFINED 01 65350
MIRAGE RESORTS INC COM 60462E104 4526 137673 SH DEFINED 01 137673
MIRAGE RESORTS INC COM 60462E104 191 5800 SH OTHER 01 5800
MIRAMAR MNG CORP CAD COM COM 60466E100 59 10000 SH OTHER 01 10000
MIRAMAR MNG CORP CAD COM COM 60466E100 255 50000 SH OTHER 03 50000
MOBIL CORP COM COM 607059102 5838 58600 SH DEFINED 01 58600
MOBIL CORP COM COM 607059102 5216 52354 SH OTHER 01 52354
MOBIL CORP COM COM 607059102 15289 151750 SH OTHER 03 151750
MOBIL CORP COM COM 607059102 15893 157742 SH OTHER 03 157742
MOBIL CORP COM COM 607059102 2700 27100 SH OTHER 02 27100
MOBIL CORP COM COM 607059102 25 250 SH OTHER 02 250
MOBILE TELECOMMUN COM 607406105 540 17501 SH DEFINED 01 17501
MOBILE TELECOMMUN COM 607406105 1003 32500 SH OTHER 01 32500
MOBILE TELECOMMUN COM 607406105 4577 161300 SH OTHER 03 161300
MOBILE TELECOMMUN COM 607406105 5618 198000 SH OTHER 03 198000
MODINE MFG CO COM COM 607828100 889 31200 SH DEFINED 01 31200
MODINE MFG CO COM COM 607828100 29 1000 SH OTHER 01 1000
MOLEX INC USD.05 COM COM 608554101 3866 106639 SH DEFINED 01 106639
MOLEX INC USD.05 COM COM 608554101 64 1757 SH OTHER 01 1757
MOLEX INC USD.05 COM COM 608554101 23 682 SH OTHER 03 682
MOLEX INC USD CL-A COM NONVTG COM 608554200 59 1757 SH OTHER 01 1757
MOLEX INC USD CL-A COM NONVTG COM 608554200 7289 237046 SH OTHER 03 237046
MOLEX INC USD CL-A COM NONVTG COM 608554200 12558 408384 SH OTHER 03 408384
MONEY STORE INC COM COM 60934T101 433 9150 SH DEFINED 01 9150
MONEY STORE INC COM COM 60934T101 28 600 SH OTHER 02 600
MONSANTO CO COM COM 611662107 3808 37800 SH DEFINED 01 37800
MONSANTO CO COM COM 611662107 963 9554 SH OTHER 01 9554
MONSANTO CO COM COM 611662107 15000 143200 SH OTHER 03 143200
MONSANTO CO COM COM 611662107 9341 89172 SH OTHER 03 89172
MONSANTO CO COM COM 611662107 887 8800 SH OTHER 02 8800
MONTANA PWR CO COM COM 612085100 1344 57800 SH DEFINED 01 57800
MONTANA PWR CO COM COM 612085100 191 8200 SH OTHER 01 8200
MONTANA PWR CO COM COM 612085100 84 3675 SH OTHER 03 3675
MOORE CORP CAD COM NPV COM 615785102 636 31600 SH DEFINED 01 31600
MOORE CORP CAD COM NPV COM 615785102 97 4800 SH OTHER 02 4800
MOOVIES INC COM COM 616347100 328 20000 SH OTHER 03 20000
<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
MORGAN J P & CO INC COM COM 616880100 2406 31100 SH DEFINED 01 31100
MORGAN J P & CO INC COM COM 616880100 1389 17957 SH OTHER 01 17957
MORGAN J P & CO INC COM COM 616880100 3941 51100 SH OTHER 03 51100
MORGAN J P & CO INC COM COM 616880100 11989 155444 SH OTHER 03 155444
MORGAN J P & CO INC COM COM 616880100 557 7200 SH OTHER 02 7200
MORGAN STANLEY FINANCE PL PREFERRED 616906509 536 20700 SH OTHER 01 20700
MORGAN STANLEY EMERGING M COM 61744G107 23224 1474527 SH OTHER 01 1474527
MORGAN STANLEY EMERGING M COM 61744G107 8203 596583 SH OTHER 03 596583
MORGAN STANLEY EMERGING M COM 61744G107 1369 86894 SH OTHER 02 86894
MORGAN STANLEY EMERGING M COM 61744H105 2041 177500 SH OTHER 177500
MORGAN STANLEY EMERGING M COM 61744H105 25634 2229079 SH OTHER 01 2229079
MORGAN STANLEY EMERGING M COM 61744H105 6448 542969 SH OTHER 03 542969
MORGAN STANLEY EMERGING M COM 61744H105 591 51400 SH OTHER 02 51400
MORGAN STANLEY HIGH YIELD COM 61744M104 18977 1518185 SH OTHER 01 1518185
MORGAN STANLEY HIGH YIELD COM 61744M104 1766 137200 SH OTHER 03 137200
MORGAN STANLEY HIGH YIELD COM 61744M104 500 40000 SH OTHER 02 40000
MORGAN STANLEY GLOBAL OPP COM 61744R103 8950 722970 SH OTHER 722970
MORGAN STANLEY GLOBAL OPP COM 61744R103 5338 431207 SH OTHER 01 431207
MORGAN STANLEY GLOBAL OPP COM 61744R103 63 5000 SH OTHER 03 5000
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 12119 1077265 SH OTHER 1077265
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 13660 1214248 SH OTHER 01 1214248
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 2246 204225 SH OTHER 03 204225
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1414 125722 SH OTHER 02 125722
MORGAN STANLEY AFRICA INV COM 617444104 442 36085 SH OTHER 36085
MORGAN STANLEY AFRICA INV COM 617444104 1073 87571 SH OTHER 01 87571
MORGAN STANLEY AFRICA INV COM 617444104 4730 367396 SH OTHER 03 367396
MORGAN STANLEY AFRICA INV COM 617444104 573 46790 SH OTHER 02 46790
MORGAN STANLEY GROUP INC USD1 COM 617446109 17138 176679 SH OTHER 01 176679
MORGAN STANLEY GROUP INC USD1 COM 617446109 4329 49757 SH OTHER 03 49757
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 44 701500 SH DEFINED 01 701500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 2 40000 SH OTHER 03 40000
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 22 19500 SH OTHER 01 19500
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 81 71780 SH OTHER 02 71780
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 477 68200 SH OTHER 01 68200
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 28 10000 SH OTHER 01 10000
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 8413 3059400 SH OTHER 02 3059400
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 588 56670 SH OTHER 56670
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2855 275175 SH OTHER 01 275175
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 4105 469109 SH OTHER 03 469109
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 506 48764 SH OTHER 02 48764
MORRISON KNUDSEN CORP COM 618447106 252 32500 SH DEFINED 01 32500
MORRISON KNUDSEN CORP COM 618447106 194 25000 SH OTHER 01 25000
MORRISON KNUDSEN CORP COM 618447106 19 2400 SH OTHER 02 2400
MORRISON RESTAURANTSINC COM 618477103 831 42900 SH DEFINED 01 42900
MORTON INTL INC IND COM COM 619331101 5329 171900 SH DEFINED 01 171900
MORTON INTL INC IND COM COM 619331101 1952 62980 SH OTHER 01 62980
MORTON INTL INC IND COM COM 619331101 223 7200 SH OTHER 02 7200
MOTOROLA INC COM COM 620076109 1153 15100 SH OTHER 15100
MOTOROLA INC COM COM 620076109 16050 210146 SH DEFINED 01 210146
MOTOROLA INC COM COM 620076109 36944 483724 SH OTHER 01 483724
<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
MOTOROLA INC COM COM 620076109 3728 56700 SH OTHER 03 56700
MOTOROLA INC COM COM 620076109 20906 317962 SH OTHER 03 317962
MOTOROLA INC COM COM 620076109 3773 49400 SH OTHER 02 49400
MOTOROLA INC COM COM 620076109 1959 25650 SH OTHER 02 25650
MOVIEFONE INC CL A COM 624598108 98 20000 SH OTHER 01 20000
MUNIVEST FUND INC COM COM 626295109 180 21200 SH OTHER 01 21200
MURPHY OIL CORP COM COM 626717102 1964 49100 SH DEFINED 01 49100
MURPHY OIL CORP COM COM 626717102 379 10000 SH OTHER 03 10000
MUTUAL RISK MANAGEMENT COM 628351108 237 6000 SH DEFINED 01 6000
MUTUAL RISK MANAGEMENT COM 628351108 20632 522328 SH OTHER 01 522328
MUTUAL RISK MANAGEMENT COM 628351108 8006 217100 SH OTHER 03 217100
MUTUAL RISK MANAGEMENT COM 628351108 9790 265500 SH OTHER 03 265500
MUTUAL RISK MANAGEMENT COM 628351108 818 20700 SH OTHER 02 20700
MUTUAL RISK MANAGEMENT COM 628351108 40 1000 SH OTHER 02 1000
MYLAN LABS INC COM COM 628530107 8289 411900 SH DEFINED 01 411900
MYLAN LABS INC COM COM 628530107 32 1650 SH OTHER 03 1650
MYLAN LABS INC COM COM 628530107 48 2400 SH OTHER 02 2400
NBI INC COM NEW COM 628735201 0 209608 SH DEFINED 01 209608
NCH CORPORATION COM COM 628850109 573 10000 SH DEFINED 01 10000
NBD BANCORP INC COM COM 628900102 1721 45000 SH DEFINED 01 45000
NBD BANCORP INC COM COM 628900102 409 10683 SH OTHER 01 10683
NBD BANCORP INC COM COM 628900102 275 7200 SH OTHER 02 7200
NAC RE CORP COM COM 628907107 91 2500 SH DEFINED 01 2500
NAC RE CORP COM COM 628907107 5551 158025 SH OTHER 03 158025
NAC RE CORP COM COM 628907107 9045 257500 SH OTHER 03 257500
NFO RESEARCH INC USD COM COM 629103102 535 23500 SH OTHER 03 23500
NIPSCO INDS INC COM COM 629140104 5561 159450 SH DEFINED 01 159450
NIPSCO INDS INC COM COM 629140104 80 2300 SH OTHER 01 2300
NIPSCO INDS INC COM COM 629140104 13961 382500 SH OTHER 03 382500
NIPSCO INDS INC COM COM 629140104 6840 187400 SH OTHER 03 187400
NL INDUSTRIES INC USD COM COM 629156407 1379 83574 SH OTHER 01 83574
NPC INTL INC COM COM 629360306 101 15500 SH DEFINED 01 15500
NRP INC COM COM 62938G101 294 98000 SH OTHER 01 98000
NABISCO HLDG CORP CL A COM COM 629526104 11051 373030 SH OTHER 01 373030
NABISCO HLDG CORP CL A COM COM 629526104 378 14000 SH OTHER 03 14000
NABISCO HLDG CORP CL A COM COM 629526104 4771 176700 SH OTHER 03 176700
NABISCO HLDG CORP CL A COM COM 629526104 30 1000 SH OTHER 02 1000
NABORS INDS INC COM COM 629568106 940 99600 SH DEFINED 01 99600
NALCO CHEM CO COM COM 629853102 452 13200 SH DEFINED 01 13200
NALCO CHEM CO COM COM 629853102 10 330 SH OTHER 03 330
NALCO CHEM CO COM COM 629853102 82 2400 SH OTHER 02 2400
NASH FINCH CO COM COM 631158102 30 1500 SH DEFINED 01 1500
NASH FINCH CO COM COM 631158102 358 20017 SH OTHER 03 20017
NASH FINCH CO COM COM 631158102 1096 61300 SH OTHER 03 61300
NATIONAL AUTO CREDIT INC COM U COM 63252R103 212 11000 SH DEFINED 01 11000
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 581 13100 SH OTHER 01 13100
NATIONAL CITY CORP COM COM 635405103 679 22000 SH DEFINED 01 22000
NATIONAL CITY CORP COM COM 635405103 35 1120 SH OTHER 01 1120
NATIONAL CITY CORP COM COM 635405103 3776 122300 SH OTHER 03 122300
NATIONAL COMPUTER SYS INC CO COM 635519101 54 2500 SH DEFINED 01 2500
<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
NATIONAL COMPUTER SYS INC CO COM 635519101 380 20000 SH OTHER 03 20000
NATIONAL COMPUTER SYS INC CO COM 635519101 1275 67100 SH OTHER 03 67100
NATIONAL FUEL GAS CO NJ COM COM 636180101 1100 38250 SH DEFINED 01 38250
NATIONAL GOLF PROPERTIES COM 63623G109 33 1500 SH DEFINED 01 1500
NATIONAL GOLF PROPERTIES COM 63623G109 4003 183000 SH OTHER 01 183000
NATIONAL GOLF PROPERTIES COM 63623G109 119 5500 SH OTHER 03 5500
NATIONAL POWER ADR REPRESENTI ADRS 637194507 320 35000 SH DEFINED 35000
NATIONAL PRESTO INDSINC COM COM 637215104 507 11300 SH DEFINED 01 11300
NATIONAL PRESTO INDSINC COM COM 637215104 45 1000 SH OTHER 01 1000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1337 48400 SH DEFINED 01 48400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 28 1000 SH OTHER 01 1000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 133 4800 SH OTHER 02 4800
NATIONAL SVC INDS INC COM COM 637657107 208 7100 SH DEFINED 01 7100
NATIONAL SVC INDS INC COM COM 637657107 6 200 SH OTHER 01 200
NATIONAL SVC INDS INC COM COM 637657107 400 13433 SH OTHER 03 13433
NATIONAL SVC INDS INC COM COM 637657107 1244 41800 SH OTHER 03 41800
NATIONAL SVC INDS INC COM COM 637657107 70 2400 SH OTHER 02 2400
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 3593 60000 SH DEFINED 60000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 599 10000 SH OTHER 01 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 113 1900 SH OTHER 03 1900
NATIONSBANK CORP COM COM 638585109 3342 49700 SH DEFINED 01 49700
NATIONSBANK CORP COM COM 638585109 44 650 SH OTHER 01 650
NATIONSBANK CORP COM COM 638585109 395 6000 SH OTHER 03 6000
NATIONSBANK CORP COM COM 638585109 516 7844 SH OTHER 03 7844
NATIONSBANK CORP COM COM 638585109 948 14100 SH OTHER 02 14100
NATURAL WONDERS INC COM COM 639014109 32 6041 SH DEFINED 01 6041
NATURAL WONDERS INC COM COM 639014109 53 10000 SH OTHER 01 10000
NAVISTAR INTL CORP NEW COM 63934E108 178 14800 SH DEFINED 01 14800
NAVISTAR INTL CORP NEW COM 63934E108 10 800 SH OTHER 01 800
NAVISTAR INTL CORP NEW COM 63934E108 12 960 SH OTHER 02 960
NELLCOR PURITAN BENNETT INC US COM 640275103 1562 31400 SH DEFINED 01 31400
NELLCOR PURITAN BENNETT INC US COM 640275103 12 240 SH OTHER 01 240
NETMANAGE INC COM COM 641144100 178 7500 SH DEFINED 01 7500
NETMANAGE INC COM COM 641144100 3444 145000 SH OTHER 01 145000
NETSCAPE COMMUNICAT COM 641149109 19 300 SH OTHER 300
NETSCAPE COMMUNICAT COM 641149109 3589 57417 SH OTHER 01 57417
NETSCAPE COMMUNICAT COM 641149109 26 300 SH OTHER 03 300
NETSCAPE COMMUNICAT COM 641149109 1159 18550 SH OTHER 02 18550
NETWORK COMPUTING DEVICES IN COM 64120N100 66 9560 SH DEFINED 01 9560
NETWORK COMPUTING DEVICES IN COM 64120N100 1648 239760 SH OTHER 01 239760
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 12751 9715000 SH DEFINED 01 9715000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 131 100000 SH OTHER 01 100000
NETWORK EQUIP TECHNOLOGI COM 641208103 787 18900 SH DEFINED 01 18900
NETWORK EQUIP TECHNOLOGI COM 641208103 3430 82410 SH OTHER 01 82410
NETWORK EQUIP TECHNOLOGI COM 641208103 16 484 SH OTHER 03 484
NETWORK GEN CORP COM 641210109 367 8900 SH DEFINED 01 8900
NETWORTH INC USD COM COM 641221106 219 10500 SH OTHER 01 10500
NEUREX CORPORATION COM 641238100 4038 609566 SH OTHER 609566
NEVADA PWR CO COM COM 641423108 1091 48500 SH DEFINED 01 48500
NEVADA PWR CO COM COM 641423108 34 1500 SH OTHER 01 1500
<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
NEVADA PWR CO COM COM 641423108 35 1600 SH OTHER 03 1600
NEW AMER HIGH INCOME FD COM 641876107 95 20000 SH OTHER 01 20000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 41 2000 SH DEFINED 01 2000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 385 20000 SH OTHER 03 20000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1105 57400 SH OTHER 03 57400
NEW ENGLAND ELEC SYS COM COM 644001109 2540 68650 SH DEFINED 01 68650
NEW ENGLAND ELEC SYS COM COM 644001109 7 200 SH OTHER 01 200
NEW GERMANY FD INC COM COM 644465106 298 23813 SH OTHER 01 23813
NEW WORLD COMMUNICAT COM 64927A103 298 14465 SH DEFINED 01 14465
NEW WORLD COMMUNICAT COM 64927A103 309 15000 SH OTHER 01 15000
NEW WORLD COMMUNICAT COM 64927A103 1990 120600 SH OTHER 03 120600
NEW WORLD COMMUNICAT COM 64927A103 1932 117100 SH OTHER 03 117100
NEW YORK ST ELEC & GAS CORP C COM 649840105 2397 91300 SH DEFINED 01 91300
NEW YORK ST ELEC & GAS CORP C COM 649840105 105 4000 SH OTHER 01 4000
NEW YORK TIMES CO CL A COM 650111107 739 27000 SH DEFINED 01 27000
NEW YORK TIMES CO CL A COM 650111107 944 34495 SH OTHER 01 34495
NEW YORK TIMES CO CL A COM 650111107 1690 60900 SH OTHER 03 60900
NEW YORK TIMES CO CL A COM 650111107 2001 72100 SH OTHER 03 72100
NEW YORK TIMES CO CL A COM 650111107 66 2400 SH OTHER 02 2400
NEW YORK TIMES CO CL A COM 650111107 104 3795 SH OTHER 02 3795
NEWELL CO COM COM 651192106 938 37900 SH DEFINED 01 37900
NEWELL CO COM COM 651192106 1787 72200 SH OTHER 01 72200
NEWELL CO COM COM 651192106 119 4800 SH OTHER 02 4800
NEWFIELD EXPL CO COM COM 651290108 259 8600 SH DEFINED 01 8600
NEWHALL LD & FARMINGCO CALIF COM 651426108 146 10928 SH OTHER 01 10928
NEWHALL LD & FARMINGCO CALIF COM 651426108 521 37900 SH OTHER 03 37900
NEWHALL LD & FARMINGCO CALIF COM 651426108 976 71000 SH OTHER 03 71000
NEWMONT GOLD CO COM COM 651637100 421 11700 SH OTHER 04 11700
NEWMONT MINING CORP USD1.6 COM COM 651639106 578 13600 SH DEFINED 01 13600
NEWMONT MINING CORP USD1.6 COM COM 651639106 632 14868 SH OTHER 01 14868
NEWMONT MINING CORP USD1.6 COM COM 651639106 1259 33349 SH OTHER 03 33349
NEWMONT MINING CORP USD1.6 COM COM 651639106 126 2976 SH OTHER 02 2976
NEWS CORP LTD ADR NEW ADRS 652487703 2185 99300 SH DEFINED 01 99300
NEWS CORP LTD ADR NEW ADRS 652487703 26 1200 SH OTHER 01 1200
NEWS CORP LTD ADR NEW ADRS 652487703 516 23440 SH OTHER 02 23440
NEWS CORP LTD SPONS ADR ADRS 652487802 30 1500 SH OTHER 01 1500
NEWS CORP LTD SPONS ADR ADRS 652487802 233 11720 SH OTHER 02 11720
NEXTEL COMMUNICAT COM 65332V103 2699 159925 SH DEFINED 01 159925
NEXTEL COMMUNICAT COM 65332V103 2258 133825 SH OTHER 01 133825
NEXTEL COMMUNICAT COM 65332V103 641 46200 SH OTHER 03 46200
NIAGARA MOHAWK PWR CORP COM COM 653522102 425 32400 SH DEFINED 01 32400
NIAGARA MOHAWK PWR CORP COM COM 653522102 63 4800 SH OTHER 02 4800
NICOR INC COM COM 654086107 204 7500 SH DEFINED 01 7500
NICOR INC COM COM 654086107 3 102 SH OTHER 01 102
NIKE INC CL B COM 654106103 1522 13700 SH DEFINED 01 13700
NIKE INC CL B COM 654106103 430 7600 SH OTHER 03 7600
NIKE INC CL B COM 654106103 556 9819 SH OTHER 03 9819
NIKE INC CL B COM 654106103 433 3900 SH OTHER 02 3900
NINE WEST GROUP INC COM COM 65440D102 1552 34100 SH DEFINED 01 34100
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 01 10
<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
NIPPON TELEG & TEL CORP ADRS 654624105 349 7850 SH OTHER 01 7850
NISSAN MTR LTD SPONSORED ADRS 654744408 509 35720 SH DEFINED 01 35720
NISSAN MTR LTD SPONSORED ADRS 654744408 71 5000 SH OTHER 01 5000
NISSAN MTR LTD SPONSORED ADRS 654744408 29 2000 SH OTHER 02 2000
NOBLE AFFILIATES INCCOM COM 654894104 1424 54000 SH DEFINED 01 54000
NOBLE AFFILIATES INCCOM COM 654894104 322 13000 SH OTHER 03 13000
NOKIA CORP ADS SHRS E ADRS 654902204 258 3700 SH DEFINED 01 3700
NOKIA CORP ADS SHRS E ADRS 654902204 1193 17100 SH OTHER 01 17100
NOKIA CORP ADS SHRS E ADRS 654902204 35 500 SH OTHER 02 500
NOBLE DRILLING CORP COM COM 655042109 97 12500 SH DEFINED 01 12500
NOBLE DRILLING CORP COM COM 655042109 137 19500 SH OTHER 03 19500
NORAM ENERGY CORP COM COM 655419109 143 18200 SH DEFINED 01 18200
NORAM ENERGY CORP COM COM 655419109 7 900 SH OTHER 01 900
NORAM ENERGY CORP COM COM 655419109 38 4800 SH OTHER 02 4800
NORDSON CORP COM COM 655663102 1152 19600 SH DEFINED 01 19600
NORDSTROM INC COM COM 655664100 501 12000 SH OTHER 12000
NORDSTROM INC COM COM 655664100 679 16266 SH DEFINED 01 16266
NORDSTROM INC COM COM 655664100 522 12500 SH OTHER 01 12500
NORDSTROM INC COM COM 655664100 100 2400 SH OTHER 02 2400
NORDSTROM INC COM COM 655664100 42 1000 SH OTHER 02 1000
NORFOLK SOUTHERN CORP COM COM 655844108 2983 39900 SH DEFINED 01 39900
NORFOLK SOUTHERN CORP COM COM 655844108 344 4600 SH OTHER 01 4600
NORFOLK SOUTHERN CORP COM COM 655844108 464 6000 SH OTHER 03 6000
NORFOLK SOUTHERN CORP COM COM 655844108 2251 29139 SH OTHER 03 29139
NORFOLK SOUTHERN CORP COM COM 655844108 830 11100 SH OTHER 02 11100
NORTH AMERICAN PALLADIUM COM 656912102 152 26500 SH OTHER 01 26500
NORTH AMERICAN TECHSGROUP INC COM 657193108 10 10000 SH OTHER 01 10000
NORTHEAST UTILS COM COM 664397106 3410 139900 SH DEFINED 01 139900
NORTHEAST UTILS COM COM 664397106 380 15600 SH OTHER 01 15600
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 586 390929 SH DEFINED 01 390929
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 03 28
NORTHERN STS PWR CO MINN COM COM 665772109 549 12100 SH DEFINED 01 12100
NORTHERN STS PWR CO MINN COM COM 665772109 18 400 SH OTHER 01 400
NORTHERN STS PWR CO MINN COM COM 665772109 109 2400 SH OTHER 02 2400
NORTHERN TELECOM LTD CAD COM N COM 665815106 1706 47900 SH DEFINED 01 47900
NORTHERN TELECOM LTD CAD COM N COM 665815106 361 10000 SH OTHER 02 10000
NORTHERN TR CORP COM COM 665859104 2889 62804 SH DEFINED 01 62804
NORTHFIELD LABS INC COM COM 666135108 37 2000 SH DEFINED 01 2000
NORTHFIELD LABS INC COM COM 666135108 955 51625 SH OTHER 01 51625
NORTHROP CORP COM COM 666807102 1631 26800 SH DEFINED 01 26800
NORTHROP CORP COM COM 666807102 146 2400 SH OTHER 02 2400
NORTHWEST AIRLINES CORP COM 667280101 762 17939 SH DEFINED 01 17939
NORTHWESTERN PUB SVC CO COM COM 668231103 1788 70100 SH DEFINED 01 70100
NORTHWESTERN PUB SVC CO COM COM 668231103 344 13500 SH OTHER 02 13500
NORTHWESTERN STL & WIRE CO COM 668367204 37 4200 SH DEFINED 01 4200
NORTHWESTERN STL & WIRE CO COM 668367204 2736 312700 SH OTHER 01 312700
NORTHWESTERN STL & WIRE CO COM 668367204 9 1000 SH OTHER 02 1000
NORWEST CORP COM COM 669380107 13075 402320 SH DEFINED 01 402320
NORWEST CORP COM COM 669380107 409 12580 SH OTHER 01 12580
NORWEST CORP COM COM 669380107 652 22100 SH OTHER 03 22100
<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
NORWEST CORP COM COM 669380107 507 15600 SH OTHER 02 15600
NORWOOD PROMOTIONAL PRODS INC COM 669729105 238 13500 SH OTHER 01 13500
NOVACARE INC COM COM 669930109 587 78300 SH DEFINED 01 78300
NU-KOTE HOLDING INC USD.01 CL- COM 669935108 235 10800 SH DEFINED 01 10800
NOVELL INC COM COM 670006105 274 15000 SH OTHER 15000
NOVELL INC COM COM 670006105 1400 76737 SH DEFINED 01 76737
NOVELL INC COM COM 670006105 2049 112257 SH OTHER 01 112257
NOVELL INC COM COM 670006105 99 6000 SH OTHER 03 6000
NOVELL INC COM COM 670006105 219 12000 SH OTHER 02 12000
NOVELL INC COM COM 670006105 110 6000 SH OTHER 02 6000
NOVELLUS SYSTEMS INCCOM COM 670008101 1108 15828 SH DEFINED 01 15828
NOXSO CORP COM COM 670155100 497 75000 SH OTHER 01 75000
NUCOR CORP COM COM 670346105 922 20600 SH DEFINED 01 20600
NUCOR CORP COM COM 670346105 304 6800 SH OTHER 01 6800
NUCOR CORP COM COM 670346105 215 4800 SH OTHER 02 4800
NYNEX CABLE PLC SPONSORED ADRS 670764109 1541 67000 SH DEFINED 67000
NYNEX CABLE PLC SPONSORED ADRS 670764109 60 2600 SH DEFINED 01 2600
NYNEX CORP USD1 COM COM 670768100 3643 76300 SH DEFINED 01 76300
NYNEX CORP USD1 COM COM 670768100 455 9538 SH OTHER 01 9538
NYNEX CORP USD1 COM COM 670768100 189 4000 SH OTHER 04 4000
NYNEX CORP USD1 COM COM 670768100 12183 257850 SH OTHER 03 257850
NYNEX CORP USD1 COM COM 670768100 14688 310854 SH OTHER 03 310854
NYNEX CORP USD1 COM COM 670768100 1117 23400 SH OTHER 02 23400
OEA INC COM COM 670826106 804 24550 SH DEFINED 01 24550
OEA INC COM COM 670826106 49 1500 SH OTHER 01 1500
OEA INC COM COM 670826106 1703 62500 SH OTHER 03 62500
OEA INC COM COM 670826106 341 12500 SH OTHER 03 12500
OEC MED SYS INC COM COM 670828102 83 10200 SH OTHER 01 10200
OIS OPTICAL IMAGING SYS INC COM 670852102 60 14500 SH DEFINED 01 14500
OMI CORP COM COM 670874106 32 4500 SH DEFINED 01 4500
OMI CORP COM COM 670874106 96 13700 SH OTHER 01 13700
NUVEEN MUNICIPAL VALUE FUND COM 670928100 436 45300 SH OTHER 01 45300
OASIS RESIDENTIAL INC PREFERRED 674216205 258 10200 SH OTHER 03 10200
OCCIDENTAL PETE CORPCOM COM 674599105 1234 56400 SH DEFINED 01 56400
OCCIDENTAL PETE CORPCOM COM 674599105 3285 150185 SH OTHER 01 150185
OCCIDENTAL PETE CORPCOM COM 674599105 729 33900 SH OTHER 03 33900
OCCIDENTAL PETE CORPCOM COM 674599105 932 42600 SH OTHER 02 42600
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 6765 114900 SH DEFINED 01 114900
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 24 400 SH OTHER 01 400
OCTEL COMMUNICATIONSCORP COM 675724108 983 28200 SH DEFINED 01 28200
OFFICEMAX INC COM COM 67622M108 296 12200 SH DEFINED 01 12200
OFFICEMAX INC COM COM 67622M108 504 20775 SH OTHER 01 20775
OFFICEMAX INC COM COM 67622M108 5200 210100 SH OTHER 03 210100
OFFICEMAX INC COM COM 67622M108 10462 422700 SH OTHER 03 422700
OFFICEMAX INC COM COM 67622M108 1158 47750 SH OTHER 02 47750
OFFICE DEPOT INC USD.01 COM COM 676220106 4998 165900 SH DEFINED 01 165900
OFFICE DEPOT INC USD.01 COM COM 676220106 82 2728 SH OTHER 01 2728
OGDEN CORP COM COM 676346109 169 7200 SH DEFINED 01 7200
OGDEN CORP COM COM 676346109 71 3000 SH OTHER 01 3000
OGDEN CORP COM COM 676346109 11878 522100 SH OTHER 03 522100
<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
OGDEN CORP COM COM 676346109 6995 307475 SH OTHER 03 307475
OGDEN CORP COM COM 676346109 56 2400 SH OTHER 02 2400
OHIO EDISON CO COM COM 677347106 3256 143100 SH DEFINED 01 143100
OHIO EDISON CO COM COM 677347106 23 1000 SH OTHER 01 1000
OHIO EDISON CO COM COM 677347106 164 7200 SH OTHER 02 7200
OKLAHOMA GAS & ELEC CO COM COM 678858101 1842 48950 SH DEFINED 01 48950
OKLAHOMA GAS & ELEC CO COM COM 678858101 19 500 SH OTHER 01 500
OKLAHOMA GAS & ELEC CO COM COM 678858101 40 1000 SH OTHER 03 1000
OLIN CORP COM COM 680665205 1636 23800 SH DEFINED 01 23800
OLIN CORP COM COM 680665205 9058 131750 SH OTHER 01 131750
OLIN CORP COM COM 680665205 1331 20800 SH OTHER 03 20800
OLIN CORP COM COM 680665205 1613 25200 SH OTHER 03 25200
OLSTEN CORP CONV CORP CV 681385AB6 909 790000 SH OTHER 01 790000
OLSTEN CORP COM COM 681385100 1677 43150 SH DEFINED 01 43150
OLSTEN CORP COM COM 681385100 9 225 SH OTHER 01 225
OMNICARE INC SUB NT CON CORP CV 681904AA6 163 60000 SH DEFINED 01 60000
OMNICOM GROUP INC COM 681919106 7317 112350 SH DEFINED 01 112350
OMNICOM GROUP INC COM 681919106 52 800 SH OTHER 01 800
ONBANCORP INC COM COM 682303102 135 4146 SH DEFINED 01 4146
ONBANCORP INC COM COM 682303102 434 14583 SH OTHER 03 14583
ONBANCORP INC COM COM 682303102 1244 41800 SH OTHER 03 41800
ONCOR INC COM COM 682311105 100 14300 SH OTHER 03 14300
ONE VY BANCORP WEST VA IN COM 682419106 83 2500 SH DEFINED 01 2500
ONE VY BANCORP WEST VA IN COM 682419106 165 5000 SH OTHER 01 5000
ONEIDA LTD COM *F COM 682505102 24 1500 SH DEFINED 01 1500
ONEIDA LTD COM *F COM 682505102 440 26650 SH OTHER 03 26650
ONEIDA LTD COM *F COM 682505102 1132 68600 SH OTHER 03 68600
ONEOK INC COM COM 682678107 400 17200 SH DEFINED 01 17200
ONEOK INC COM COM 682678107 440 18067 SH OTHER 03 18067
ONEOK INC COM COM 682678107 1346 55200 SH OTHER 03 55200
ORACLE CORPORATION USD.01 COM COM 68389X105 768 20000 SH OTHER 20000
ORACLE CORPORATION USD.01 COM COM 68389X105 7025 183050 SH DEFINED 01 183050
ORACLE CORPORATION USD.01 COM COM 68389X105 3792 98810 SH OTHER 01 98810
ORACLE CORPORATION USD.01 COM COM 68389X105 4799 110007 SH OTHER 03 110007
ORACLE CORPORATION USD.01 COM COM 68389X105 8733 200192 SH OTHER 03 200192
ORACLE CORPORATION USD.01 COM COM 68389X105 1032 26900 SH OTHER 02 26900
ORACLE CORPORATION USD.01 COM COM 68389X105 350 9125 SH OTHER 02 9125
ORANGE & ROCKLAND UTILS INC COM 684065105 78 2200 SH DEFINED 01 2200
ORANGE & ROCKLAND UTILS INC COM 684065105 413 11750 SH OTHER 03 11750
ORANGE & ROCKLAND UTILS INC COM 684065105 1250 35600 SH OTHER 03 35600
OREGON STL MMLS INC COM COM 686079104 372 23250 SH DEFINED 01 23250
ORTEL CORP COM COM 68749W102 23 1625 SH DEFINED 01 1625
ORTEL CORP COM COM 68749W102 1840 131400 SH OTHER 01 131400
ORTEL CORP COM COM 68749W102 28 2000 SH OTHER 02 2000
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 18 20000 SH OTHER 01 20000
ORYX ENERGY CO COM COM 68763F100 209 16100 SH DEFINED 01 16100
ORYX ENERGY CO COM COM 68763F100 558 42900 SH OTHER 02 42900
OSHKOSH B GOSH CL A COM 688222207 555 34715 SH DEFINED 01 34715
OUTBACK STEAKHOUSE INC COM COM 689899102 1038 33766 SH DEFINED 01 33766
OUTBACK STEAKHOUSE INC COM COM 689899102 1300 42284 SH OTHER 01 42284
<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
OUTBACK STEAKHOUSE INC COM COM 689899102 85 2700 SH OTHER 03 2700
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 849 42700 SH DEFINED 01 42700
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 316 18617 SH OTHER 03 18617
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 913 53700 SH OTHER 03 53700
OWENS CORNING FIBERGLAS COM 690734207 384 8600 SH DEFINED 01 8600
OWENS CORNING FIBERGLAS COM 690734207 107 2400 SH OTHER 02 2400
OWENS ILL INC COM NEW COM 690768403 38 3032 SH DEFINED 01 3032
OWENS ILL INC COM NEW COM 690768403 13 1000 SH OTHER 01 1000
OWENS ILL INC COM NEW COM 690768403 505 40000 SH OTHER 02 40000
OXFORD HEALTH PLANS INC COM 691471106 364 5000 SH DEFINED 01 5000
PECO ENERGY CO COM COM 693304107 1194 41700 SH DEFINED 01 41700
PECO ENERGY CO COM COM 693304107 319 11156 SH OTHER 01 11156
PECO ENERGY CO COM COM 693304107 318 11100 SH OTHER 02 11100
PHH GROUP INC COM COM 693320103 1350 30000 SH DEFINED 01 30000
PHH GROUP INC COM COM 693320103 11 250 SH OTHER 03 250
PMI GROUP INC COM COM 69344M101 545 11500 SH OTHER 01 11500
PNC BANK CORP USD COM COM 693475105 970 34800 SH DEFINED 01 34800
PNC BANK CORP USD COM COM 693475105 2608 93550 SH OTHER 01 93550
PNC BANK CORP USD COM COM 693475105 32 1200 SH OTHER 03 1200
PNC BANK CORP USD COM COM 693475105 268 9600 SH OTHER 02 9600
P P & L RES INC COM COM 693499105 35 1500 SH DEFINED 01 1500
P P & L RES INC COM COM 693499105 44 1950 SH OTHER 03 1950
P P & L RES INC COM COM 693499105 245 10500 SH OTHER 02 10500
PPG INDS INC COM COM 693506107 2031 43800 SH DEFINED 01 43800
PPG INDS INC COM COM 693506107 38 825 SH OTHER 01 825
PPG INDS INC COM COM 693506107 774 16700 SH OTHER 02 16700
PACCAR INC COM COM 693718108 556 11900 SH DEFINED 01 11900
PACCAR INC COM COM 693718108 133 2841 SH OTHER 01 2841
PACCAR INC COM COM 693718108 129 2760 SH OTHER 02 2760
PACIFIC ENTERPRISES COM COM 694232109 505 20101 SH DEFINED 01 20101
PACIFIC ENTERPRISES COM COM 694232109 18 707 SH OTHER 01 707
PACIFIC ENTERPRISES COM COM 694232109 60 2400 SH OTHER 02 2400
PACIFIC GAS & ELEC CO COM COM 694308107 3147 104900 SH DEFINED 01 104900
PACIFIC GAS & ELEC CO COM COM 694308107 223 7445 SH OTHER 01 7445
PACIFIC GAS & ELEC CO COM COM 694308107 38 1300 SH OTHER 03 1300
PACIFIC GAS & ELEC CO COM COM 694308107 819 27300 SH OTHER 02 27300
PACIFIC PHYSICIAN SVCS INC CORP CV 694755AA7 434 500000 SH DEFINED 01 500000
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1962 63800 SH DEFINED 01 63800
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1078 35069 SH OTHER 01 35069
PACIFIC TELESIS GROUP USD.10 C COM 694890104 395 13003 SH OTHER 03 13003
PACIFIC TELESIS GROUP USD.10 C COM 694890104 793 25800 SH OTHER 02 25800
PACIFICARE HEALTH SYS INC COM 695110205 2108 31000 SH DEFINED 01 31000
PACIFICARE HEALTH SYS INC COM 695110205 1450 21325 SH OTHER 01 21325
PACIFICARE HEALTH SYS INC COM 695110205 68 1000 SH OTHER 02 1000
PACIFICORP COM COM 695114108 3692 194300 SH DEFINED 01 194300
PACIFICORP COM COM 695114108 311 16500 SH OTHER 03 16500
PACIFICORP COM COM 695114108 258 13600 SH OTHER 02 13600
PAINE WEBBER GROUP INC COM COM 695629105 2315 117200 SH DEFINED 01 117200
PAINE WEBBER GROUP INC RTS/WTS 695629253 761 234300 SH OTHER 02 234300
PAINE WEBBER GROUP INC RTS/WTS 695629261 339 135600 SH OTHER 02 135600
<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
PAINE WEBBER GROUP INC AMEX H RTS/WTS 695629279 23 91300 SH OTHER 02 91300
PAKISTAN INVESTMENT FUND INC C COM 695844100 356 53782 SH OTHER 01 53782
PAKISTAN INVESTMENT FUND INC C COM 695844100 3085 514219 SH OTHER 03 514219
PAKISTAN INVESTMENT FUND INC C COM 695844100 66 10017 SH OTHER 02 10017
PALL CORP COM 696429307 393 16900 SH DEFINED 01 16900
PALL CORP COM 696429307 480 20629 SH OTHER 01 20629
PALL CORP COM 696429307 2648 109744 SH OTHER 03 109744
PALL CORP COM 696429307 112 4800 SH OTHER 02 4800
PALOMAR MED TECHNOLOGI COM 697529105 442 93000 SH OTHER 01 93000
PANHANDLE EASTN CORP COM 698462108 937 34400 SH DEFINED 01 34400
PANHANDLE EASTN CORP COM 698462108 2 64 SH OTHER 01 64
PANHANDLE EASTN CORP COM 698462108 131 4800 SH OTHER 02 4800
PARAMETRIC TECHNOLOGY COM 699173100 4084 66400 SH DEFINED 01 66400
PARAMETRIC TECHNOLOGY COM 699173100 5074 82498 SH OTHER 01 82498
PARKER & PARSLEY PETROLEUM COM 701018103 838 41900 SH DEFINED 01 41900
PARKER & PARSLEY PETROLEUM COM 701018103 5 246 SH OTHER 01 246
PARKER DRILLING CO USD COM COM 701081101 412 68700 SH DEFINED 01 68700
PARKER DRILLING CO USD COM COM 701081101 12 2000 SH OTHER 02 2000
PARKER HANNIFIN CORPCOM COM 701094104 954 25100 SH DEFINED 01 25100
PARKER HANNIFIN CORPCOM COM 701094104 137 3600 SH OTHER 02 3600
PAYCHEX INC COM COM 704326107 2144 46350 SH DEFINED 01 46350
PAYCHEX INC COM COM 704326107 28 600 SH OTHER 01 600
PAYCHEX INC COM COM 704326107 1301 30000 SH OTHER 03 30000
PAYCHEX INC COM COM 704326107 304 7000 SH OTHER 03 7000
PEGASUS GOLD INC CAD COM NPV COM 70556K106 61 4500 SH DEFINED 01 4500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 244 22200 SH OTHER 04 22200
PEGASUS GOLD INC CAD COM NPV COM 70556K106 361 32785 SH OTHER 03 32785
PENNEY(J C) CO INC USD.50 COM COM 708160106 2595 52300 SH DEFINED 01 52300
PENNEY(J C) CO INC USD.50 COM COM 708160106 526 10600 SH OTHER 01 10600
PENNEY(J C) CO INC USD.50 COM COM 708160106 8787 208600 SH OTHER 03 208600
PENNEY(J C) CO INC USD.50 COM COM 708160106 4760 113000 SH OTHER 03 113000
PENNEY(J C) CO INC USD.50 COM COM 708160106 1131 22800 SH OTHER 02 22800
PENTAIR INC COM COM 709631105 878 19500 SH DEFINED 01 19500
PENNZOIL 6.5% USD EXCHANGEAB CORP BOND 709903BD9 274 235000 SH OTHER 01 235000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 28 30000 SH OTHER 01 30000
PENNZOIL CO COM COM 709903108 298 6800 SH DEFINED 01 6800
PENNZOIL CO COM COM 709903108 101 2300 SH OTHER 01 2300
PENNZOIL CO COM COM 709903108 105 2400 SH OTHER 02 2400
PEOPLE'S BANK BRIDGEPORT COM 710198102 221 10300 SH DEFINED 01 10300
PEOPLES ENERGY CORP COM COM 711030106 140 5100 SH DEFINED 01 5100
PEOPLES ENERGY CORP COM COM 711030106 43 1565 SH OTHER 01 1565
PEOPLES ENERGY CORP COM COM 711030106 18 620 SH OTHER 03 620
PEOPLES ENERGY CORP COM COM 711030106 66 2400 SH OTHER 02 2400
PEOPLES HERITAGE SVGS BK PO COM 711147108 316 17300 SH DEFINED 01 17300
PEOPLES HERITAGE SVGS BK PO COM 711147108 466 24500 SH OTHER 03 24500
PEOPLES HERITAGE SVGS BK PO COM 711147108 1341 70600 SH OTHER 03 70600
PEOPLESOFT INC COM COM 712713106 27 300 SH DEFINED 01 300
PEOPLESOFT INC COM COM 712713106 26354 290000 SH OTHER 01 290000
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 58 60000 SH OTHER 01 60000
PEP BOYS MANNY MOE & JACK COM COM 713278109 2127 78400 SH DEFINED 01 78400
<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
PEP BOYS MANNY MOE & JACK COM COM 713278109 65 2400 SH OTHER 02 2400
PEPSICO INC USD.01667 COM COM 713448108 10317 202300 SH DEFINED 01 202300
PEPSICO INC USD.01667 COM COM 713448108 4410 86473 SH OTHER 01 86473
PEPSICO INC USD.01667 COM COM 713448108 9849 187160 SH OTHER 03 187160
PEPSICO INC USD.01667 COM COM 713448108 17621 334840 SH OTHER 03 334840
PEPSICO INC USD.01667 COM COM 713448108 3427 67200 SH OTHER 02 67200
PERKIN ELMER CORP COM COM 714041100 271 7600 SH DEFINED 01 7600
PERKIN ELMER CORP COM COM 714041100 4 100 SH OTHER 03 100
PERKIN ELMER CORP COM COM 714041100 86 2400 SH OTHER 02 2400
PERRIGO CO. COM COM 714290103 977 79734 SH DEFINED 01 79734
PERRIGO CO. COM COM 714290103 3303 269661 SH OTHER 01 269661
PT-INDONESIAN SATELLITE ADRS 715680104 1345 38300 SH OTHER 01 38300
PETCO ANIMAL SUPPLIES I COM 716016100 26 1000 SH DEFINED 01 1000
PETCO ANIMAL SUPPLIES I COM 716016100 336 12000 SH OTHER 03 12000
PETRIE STORES CORP COM COM 716434105 174 47900 SH DEFINED 01 47900
PETRIE STORES CORP COM COM 716434105 21 5910 SH OTHER 01 5910
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 1116 45560 SH DEFINED 01 45560
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 2249 116100 SH OTHER 03 116100
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 676 34900 SH OTHER 03 34900
PETSMART INC COM COM 716768106 84 2500 SH DEFINED 01 2500
PETSMART INC COM COM 716768106 122 3621 SH OTHER 01 3621
PETSMART INC COM COM 716768106 4553 135900 SH OTHER 03 135900
PETSMART INC COM COM 716768106 6037 180200 SH OTHER 03 180200
PFIZER INC COM COM 717081103 9896 185400 SH DEFINED 01 185400
PFIZER INC COM COM 717081103 6699 125501 SH OTHER 01 125501
PFIZER INC COM COM 717081103 5365 93500 SH OTHER 03 93500
PFIZER INC COM COM 717081103 14563 253820 SH OTHER 03 253820
PFIZER INC COM COM 717081103 2936 55000 SH OTHER 02 55000
PHELPS DODGE CORP COM COM 717265102 10536 167900 SH DEFINED 01 167900
PHELPS DODGE CORP COM COM 717265102 19 300 SH OTHER 01 300
PHELPS DODGE CORP COM COM 717265102 210 3300 SH OTHER 04 3300
PHELPS DODGE CORP COM COM 717265102 10101 158450 SH OTHER 03 158450
PHELPS DODGE CORP COM COM 717265102 5068 79500 SH OTHER 03 79500
PHELPS DODGE CORP COM COM 717265102 176 2800 SH OTHER 02 2800
PHILIP MORRIS CO INC COM 718154107 16491 197500 SH DEFINED 01 197500
PHILIP MORRIS CO INC COM 718154107 12845 153837 SH OTHER 01 153837
PHILIP MORRIS CO INC COM 718154107 21067 250050 SH OTHER 04 250050
PHILIP MORRIS CO INC COM 718154107 21985 260950 SH OTHER 03 260950
PHILIP MORRIS CO INC COM 718154107 52388 621812 SH OTHER 03 621812
PHILIP MORRIS CO INC COM 718154107 6822 81700 SH OTHER 02 81700
PHILIP MORRIS CO INC COM 718154107 820 9825 SH OTHER 02 9825
PHILIPS NV NEW YORK A ADRS 718337504 59 1200 SH DEFINED 01 1200
PHILIPS NV NEW YORK A ADRS 718337504 1146 23500 SH OTHER 01 23500
PHILIPS NV NEW YORK A ADRS 718337504 1 20 SH OTHER 03 20
PHILIPS NV NEW YORK A ADRS 718337504 8957 115000 SH OTHER 02 115000
PHILLIPS PETE CO COM COM 718507106 1459 44900 SH DEFINED 01 44900
PHILLIPS PETE CO COM COM 718507106 2274 69975 SH OTHER 01 69975
PHILLIPS PETE CO COM COM 718507106 10 300 SH OTHER 03 300
PHILLIPS PETE CO COM COM 718507106 813 25000 SH OTHER 02 25000
PHILLIPS PETE CO COM COM 718507106 39 1200 SH OTHER 02 1200
<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
PHYSICIAN CORP AMER COM COM 71940P108 1181 75000 SH OTHER 75000
PHYSICIAN CORP AMER COM COM 71940P108 48 3038 SH DEFINED 01 3038
PICCADILLY CAFETERIAINC COM COM 719567109 391 47433 SH OTHER 03 47433
PICCADILLY CAFETERIAINC COM COM 719567109 1134 137400 SH OTHER 03 137400
PICTURETEL CORP COM NEW COM 720035302 1118 24700 SH DEFINED 01 24700
PINNACLE WEST CAPITAL CORP USD COM 723484101 2406 91650 SH DEFINED 01 91650
PINNACLE WEST CAPITAL CORP USD COM 723484101 15485 563100 SH OTHER 03 563100
PINNACLE WEST CAPITAL CORP USD COM 723484101 7670 278900 SH OTHER 03 278900
PIONEER HI BRED INTLINC COM COM 723686101 644 14000 SH DEFINED 01 14000
PITNEY BOWES INC COM COM 724479100 974 23200 SH DEFINED 01 23200
PITNEY BOWES INC COM COM 724479100 248 5900 SH OTHER 01 5900
PITNEY BOWES INC COM COM 724479100 10531 241400 SH OTHER 03 241400
PITNEY BOWES INC COM COM 724479100 302 7200 SH OTHER 02 7200
PITTENCRIEFF COMMUNICAT COM 724514104 108 24000 SH OTHER 01 24000
PITTSTON SERVICES GROUP COM COM 725701106 334 12300 SH DEFINED 01 12300
PITTSTON SERVICES GROUP COM COM 725701106 81 3000 SH OTHER 01 3000
PITTSTON SERVICES GROUP COM COM 725701106 65 2400 SH OTHER 02 2400
PLACER DOME INC CAD COM NPV COM 725906101 1966 74900 SH DEFINED 01 74900
PLACER DOME INC CAD COM NPV COM 725906101 1942 74000 SH OTHER 01 74000
PLACER DOME INC CAD COM NPV COM 725906101 224 10300 SH OTHER 04 10300
PLACER DOME INC CAD COM NPV COM 725906101 326 15000 SH OTHER 03 15000
PLACER DOME INC CAD COM NPV COM 725906101 252 9600 SH OTHER 02 9600
PLACER DOME INC CAD COM NPV COM 725906101 26 1000 SH OTHER 02 1000
PLATINUM SOFTWARE CORP USD C COM 72764R105 407 35000 SH OTHER 35000
PLATINUM SOFTWARE CORP USD C COM 72764R105 29 2478 SH DEFINED 01 2478
PLATINUM SOFTWARE CORP USD C COM 72764R105 174 15000 SH OTHER 01 15000
PLATINUM TECHNOLOGY INC USD.00 COM 72764T101 208 10000 SH DEFINED 01 10000
PLAYTEX PRODS INC COM COM 72813P100 65 7500 SH DEFINED 01 7500
PLAYTEX PRODS INC COM COM 72813P100 47 5500 SH OTHER 01 5500
POGO PRODUCING CO SUB DEB CO CORP CV 730448AA5 48 47000 SH OTHER 01 47000
POLAROID CORP USD1 COM COM 731095105 274 6900 SH DEFINED 01 6900
POLAROID CORP USD1 COM COM 731095105 351 8822 SH OTHER 01 8822
POLAROID CORP USD1 COM COM 731095105 385 9000 SH OTHER 03 9000
POLAROID CORP USD1 COM COM 731095105 5333 124750 SH OTHER 03 124750
POLAROID CORP USD1 COM COM 731095105 95 2400 SH OTHER 02 2400
POLICY MGMT SYS CORPCOM COM 731108106 1043 20350 SH DEFINED 01 20350
PORTLAND GEN CORP COM COM 736506106 1570 61250 SH DEFINED 01 61250
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 174 2800 SH DEFINED 01 2800
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 2216 35600 SH OTHER 01 35600
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 2242 32200 SH OTHER 03 32200
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 585 8400 SH OTHER 03 8400
POTLATCH CORP COM 737628107 176 4300 SH DEFINED 01 4300
POTLATCH CORP COM 737628107 451 10700 SH OTHER 03 10700
POTLATCH CORP COM 737628107 1335 31700 SH OTHER 03 31700
POTOMAC ELECTRIC POWER COMP COM 737679100 77 3169 SH OTHER 01 3169
POTOMAC ELECTRIC POWER COMP COM 737679100 652 25956 SH OTHER 03 25956
PRATT & LAMBERT UTD INC COM COM 739732105 35 1500 SH DEFINED 01 1500
PRATT & LAMBERT UTD INC COM COM 739732105 352 16667 SH OTHER 03 16667
PRATT & LAMBERT UTD INC COM COM 739732105 1069 50600 SH OTHER 03 50600
PRAXAIR INC USD.01 COM COM 74005P104 7160 267670 SH DEFINED 01 267670
<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
PRAXAIR INC USD.01 COM COM 74005P104 102 3800 SH OTHER 01 3800
PRAXAIR INC USD.01 COM COM 74005P104 3005 111300 SH OTHER 03 111300
PRAXAIR INC USD.01 COM COM 74005P104 751 27800 SH OTHER 03 27800
PRAXAIR INC USD.01 COM COM 74005P104 128 4800 SH OTHER 02 4800
PRECISION CASTPARTS CORP COM COM 740189105 817 22375 SH DEFINED 01 22375
PREMARK INTL INC COM COM 740459102 2015 39600 SH DEFINED 01 39600
PREMARK INTL INC COM COM 740459102 84 1650 SH OTHER 01 1650
PREMARK INTL INC COM COM 740459102 195 4225 SH OTHER 03 4225
PREMARK INTL INC COM COM 740459102 244 4800 SH OTHER 02 4800
PREMIER INDUSTRIES CORP USD CO COM 740512306 2313 93000 SH OTHER 03 93000
PREMIER INDUSTRIES CORP USD CO COM 740512306 8683 349050 SH OTHER 03 349050
PRESSTEK INC COM COM 741113104 272 5100 SH DEFINED 01 5100
PRICE/COSTCO INC COM COM 74143W102 490 28609 SH DEFINED 01 28609
PRICE/COSTCO INC COM COM 74143W102 76 4450 SH OTHER 01 4450
PRICE/COSTCO INC COM COM 74143W102 88 5112 SH OTHER 02 5112
PRICE CO CONV SUB D CORP CV 741440AB7 28 29000 SH DEFINED 01 29000
PRICE CO. SUB DEB CO CORP CV 741440AC5 51 50000 SH OTHER 01 50000
PRICE REIT INC CL B COM 74147T105 31 1000 SH DEFINED 01 1000
PRICE REIT INC CL B COM 74147T105 527 18000 SH OTHER 03 18000
PRICE REIT INC CL B COM 74147T105 918 31400 SH OTHER 03 31400
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PRIMADONNA RESORTS INC COM 741548101 153 10000 SH OTHER 01 10000
PRIME RETAIL INC COM COM 741570105 2255 186000 SH OTHER 04 186000
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 2160 2000000 SH DEFINED 01 2000000
PRIME HOSPITALITY CORP COM 741917108 46 4500 SH DEFINED 01 4500
PRIME HOSPITALITY CORP COM 741917108 932 94400 SH OTHER 03 94400
PRIME HOSPITALITY CORP COM 741917108 1753 177500 SH OTHER 03 177500
PROCTER&GAMBLE CO COM 742718109 12574 163300 SH DEFINED 01 163300
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PROCTER&GAMBLE CO COM 742718109 578 7500 SH OTHER 02 7500
PROFFITTS INC SUB DEB CO CORP CV 742925AA8 17 20000 SH DEFINED 01 20000
PROGRESS SOFTWARE USD.01 COM COM 743312100 67 1000 SH DEFINED 01 1000
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PROGRESS SOFTWARE USD.01 COM COM 743312100 8273 126300 SH OTHER 03 126300
PROGRESSIVE CORP OHIO COM 743315103 3853 86100 SH DEFINED 01 86100
PROGRESSIVE CORP OHIO COM 743315103 67 1500 SH OTHER 01 1500
PROGRESSIVE CORP OHIO COM 743315103 25 600 SH OTHER 03 600
PROMUS HOTEL CORP COM COM 74342H104 1239 54470 SH DEFINED 01 54470
PROMUS HOTEL CORP COM COM 74342H104 126 5536 SH OTHER 01 5536
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PROMUS HOTEL CORP COM COM 74342H104 2 70 SH OTHER 02 70
PROTECTIVE LIFE CORPCOM COM 743674103 474 16200 SH DEFINED 01 16200
PROTECTION ONE INC COM 743663304 11476 1257722 SH OTHER 1257722
PROVIDENT LIFE & ACC INS CO CL COM 743889305 1275 47000 SH DEFINED 01 47000
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PROVIDENT LIFE & ACC INS CO CL COM 743889305 1222 45700 SH OTHER 03 45700
<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
PROVIDIAN CORP COM COM 744061102 838 20200 SH DEFINED 01 20200
PROVIDIAN CORP COM COM 744061102 4 100 SH OTHER 01 100
PROVIDIAN CORP COM COM 744061102 44 1124 SH OTHER 03 1124
PROVIDIAN CORP COM COM 744061102 100 2400 SH OTHER 02 2400
PUBLIC SVC CO COLO COM COM 744448101 2336 68200 SH DEFINED 01 68200
PUBLIC SVC CO COLO COM COM 744448101 581 16950 SH OTHER 01 16950
PUBLIC SVC CO-N MEX COM 744499104 793 48400 SH DEFINED 01 48400
PUBLIC SERVICES ENTERPRISE COM 744573106 1386 46600 SH DEFINED 01 46600
PUBLIC SERVICES ENTERPRISE COM 744573106 126 4223 SH OTHER 01 4223
PUBLIC SERVICES ENTERPRISE COM 744573106 5358 182400 SH OTHER 03 182400
PUBLIC SERVICES ENTERPRISE COM 744573106 464 15600 SH OTHER 02 15600
PUGET SOUND PWR&LGHT COM 745332106 1532 65900 SH DEFINED 01 65900
PUGET SOUND PWR&LGHT COM 745332106 173 7600 SH OTHER 03 7600
PULITZER PUBG CO COM COM 745771105 564 10900 SH DEFINED 01 10900
PULITZER PUBG CO COM COM 745771105 57 1250 SH OTHER 03 1250
PULITZER PUBG CO COM COM 745771105 52 1000 SH OTHER 02 1000
PULTE CORP COM COM 745867101 528 18600 SH DEFINED 01 18600
PURE SOFTWARE INC COM COM 745907105 92 2579 SH DEFINED 01 2579
PURE SOFTWARE INC COM COM 745907105 340 9500 SH OTHER 01 9500
PURE SOFTWARE INC COM COM 745907105 110 3000 SH OTHER 03 3000
PURE SOFTWARE INC COM COM 745907105 963 26950 SH OTHER 02 26950
PYXIS CORP COM COM 747251106 969 50000 SH DEFINED 01 50000
PYXIS CORP COM COM 747251106 1174 60605 SH OTHER 01 60605
QUAKER CHEMICAL CORP COM 747316107 26 1500 SH DEFINED 01 1500
QUAKER CHEMICAL CORP COM 747316107 428 26733 SH OTHER 03 26733
QUAKER CHEMICAL CORP COM 747316107 1181 73800 SH OTHER 03 73800
QUAKER OATS CO COM 747402105 2574 77700 SH DEFINED 01 77700
QUAKER OATS CO COM 747402105 149 4508 SH OTHER 01 4508
QUAKER OATS CO COM 747402105 24 700 SH OTHER 03 700
QUAKER OATS CO COM 747402105 159 4800 SH OTHER 02 4800
QUAKER ST CORP COM COM 747410108 563 38500 SH DEFINED 01 38500
QUALCOMM INC COM COM 747525103 239 5200 SH DEFINED 01 5200
QUALCOMM INC COM COM 747525103 46 1000 SH OTHER 01 1000
QUANTUM HEALTH RES INC USD.01 COM 74763L105 54 5000 SH DEFINED 01 5000
QUANTUM HEALTH RES INC USD.01 COM 74763L105 1073 99800 SH OTHER 01 99800
QUANTUM CORP CONV CORP CV 747906AA3 13259 10802000 SH DEFINED 01 10802000
QUANTUM CORP COM COM 747906105 1108 50635 SH DEFINED 01 50635
QUANTUM CORP COM COM 747906105 52 2375 SH OTHER 01 2375
QUESTAR CORP COM COM 748356102 1382 43200 SH DEFINED 01 43200
QUESTAR CORP COM COM 748356102 48 1600 SH OTHER 03 1600
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 54 5253 SH DEFINED 01 5253
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 134 12883 SH OTHER 01 12883
QUINTILES TRANSNATIO COM 748767100 16929 286938 SH DEFINED 01 286938
QUINTILES TRANSNATIO COM 748767100 313 5300 SH OTHER 01 5300
QUINTILES TRANSNATIO COM 748767100 118 2000 SH OTHER 02 2000
QUINTILES TRANSNATIO COM 748767100 1363 23100 SH OTHER 02 23100
QUINTILES TRANSNATIO COM 748767100 7174 121598 SH OTHER 121598
RJR NABISCO HLDGS CORP COM N COM 74960K876 47640 1465861 SH DEFINED 01 1465861
RJR NABISCO HLDGS CORP COM N COM 74960K876 3639 111975 SH OTHER 01 111975
RJR NABISCO HLDGS CORP COM N COM 74960K876 371 12010 SH OTHER 03 12010
<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
RJR NABISCO HLDGS CORP COM N COM 74960K876 878 27000 SH OTHER 02 27000
RJR NABISCO HLDGS CORP COM N COM 74960K876 91 2800 SH OTHER 02 2800
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 6209 919900 SH OTHER 01 919900
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 81 12000 SH OTHER 02 12000
ROC COMMUNITIES INC COM COM 749650107 46 2000 SH DEFINED 01 2000
ROC COMMUNITIES INC COM COM 749650107 46 2000 SH OTHER 01 2000
ROC COMMUNITIES INC COM COM 749650107 1317 58550 SH OTHER 03 58550
ROC COMMUNITIES INC COM COM 749650107 2445 108650 SH OTHER 03 108650
R O C TAIWAN FD SH BEN INT COM 749651105 117 11000 SH DEFINED 01 11000
R O C TAIWAN FD SH BEN INT COM 749651105 323 30400 SH OTHER 01 30400
RPM INC OHIO COM COM 749685103 1177 59200 SH DEFINED 01 59200
RPM INC OHIO COM COM 749685103 155 8000 SH OTHER 03 8000
RS FINL CORP COM COM 749721106 411 10600 SH DEFINED 01 10600
RACOTEK INC COM COM 750091100 21 3500 SH DEFINED 01 3500
RACOTEK INC COM COM 750091100 444 72500 SH OTHER 01 72500
RADIUS INC COM NEW COM 750470205 321 45000 SH OTHER 45000
RADIUS INC COM NEW COM 750470205 82 11522 SH DEFINED 01 11522
RADIUS INC COM NEW COM 750470205 566 79488 SH OTHER 01 79488
RALSTON PURINA CO COM RALSTO COM 751277302 4375 75600 SH DEFINED 01 75600
RALSTON PURINA CO COM RALSTO COM 751277302 1881 32500 SH OTHER 01 32500
RALSTON PURINA CO COM RALSTO COM 751277302 5920 99700 SH OTHER 03 99700
RALSTON PURINA CO COM RALSTO COM 751277302 8099 136410 SH OTHER 03 136410
RALSTON PURINA CO COM RALSTO COM 751277302 451 7800 SH OTHER 02 7800
RANGER OIL LTD CAD COM COM 752805101 610 101600 SH DEFINED 01 101600
RAYCHEM CORP COM COM 754603108 297 6600 SH DEFINED 01 6600
RAYCHEM CORP COM COM 754603108 108 2400 SH OTHER 02 2400
REA GOLD CORP CAD COM NPV COM 754900108 21 10000 SH OTHER 01 10000
RAYONIER INC COM COM 754907103 1475 37700 SH DEFINED 01 37700
RAYONIER INC COM COM 754907103 11 288 SH OTHER 01 288
RAYONIER INC COM COM 754907103 19 500 SH OTHER 03 500
RAYONIER INC COM COM 754907103 125 3328 SH OTHER 03 3328
RAYTHEON CO COM 755111101 2814 33100 SH DEFINED 01 33100
RAYTHEON CO COM 755111101 17 200 SH OTHER 01 200
RAYTHEON CO COM 755111101 262 6000 SH OTHER 03 6000
RAYTHEON CO COM 755111101 294 6750 SH OTHER 03 6750
RAYTHEON CO COM 755111101 476 5600 SH OTHER 02 5600
READ-RITE CORP USD COM COM 755246105 548 15000 SH DEFINED 01 15000
READ-RITE CORP USD COM COM 755246105 566 15500 SH OTHER 01 15500
READ-RITE CORP USD COM COM 755246105 558 16000 SH OTHER 03 16000
READ-RITE CORP USD COM COM 755246105 29 800 SH OTHER 02 800
READERS DIGEST ASSN INC CL-A N COM 755267101 47 1000 SH OTHER 01 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 2043 40650 SH OTHER 03 40650
READERS DIGEST ASSN INC CL-A N COM 755267101 8620 171540 SH OTHER 03 171540
READING & BATES CORPPFD CONV PREFERRED 755281888 4151 115300 SH DEFINED 01 115300
RECKSON ASSOCS RLTY CORP COM 75621K106 1019 37900 SH OTHER 03 37900
RECKSON ASSOCS RLTY CORP COM 75621K106 1927 71700 SH OTHER 03 71700
REEBOK INTL LTD COM COM 758110100 706 20600 SH DEFINED 01 20600
REEBOK INTL LTD COM COM 758110100 164 4800 SH OTHER 02 4800
REGENCY REALTY CORP COM COM 758939102 18 1000 SH DEFINED 01 1000
REGENCY REALTY CORP COM COM 758939102 449 26400 SH OTHER 03 26400
<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
REGENCY REALTY CORP COM COM 758939102 859 50500 SH OTHER 03 50500
REGIONS FINL CORP COM COM 758940100 4756 117059 SH DEFINED 01 117059
REGIONS FINL CORP COM COM 758940100 18 440 SH OTHER 01 440
RELIANCE GROUP HLDGSINC COM COM 759464100 130 17000 SH DEFINED 01 17000
RELIASTAR FINL CORP COM COM 75952U103 414 10200 SH DEFINED 01 10200
REN CORP-USA COM COM 759656101 60 3000 SH DEFINED 01 3000
REPSOL S.A. SPONS ADR ADRS 76026T205 13 400 SH OTHER 01 400
REPSOL S.A. SPONS ADR ADRS 76026T205 569 18000 SH OTHER 02 18000
REPUBLIC N Y CORP COM COM 760719104 954 16300 SH DEFINED 01 16300
REPUBLIC WASTE INDS INC COM 760934109 185 8000 SH DEFINED 01 8000
REPUBLIC WASTE INDS INC COM 760934109 3492 151000 SH OTHER 01 151000
RESEARCH INDS CORP COM COM 761004100 44 1500 SH DEFINED 01 1500
RESEARCH INDS CORP COM COM 761004100 7607 276600 SH OTHER 03 276600
RESEARCH INDS CORP COM COM 761004100 8415 306000 SH OTHER 03 306000
RETIX COM COM 76129Y101 11 2358 SH DEFINED 01 2358
RETIX COM COM 76129Y101 273 59000 SH OTHER 01 59000
REUTERS HLDGS PLC *FADR B ADRS 761324201 1550 29323 SH DEFINED 29323
REUTERS HLDGS PLC *FADR B ADRS 761324201 164 3100 SH OTHER 01 3100
REUTERS HLDGS PLC *FADR B ADRS 761324201 3655 65850 SH OTHER 03 65850
REUTERS HLDGS PLC *FADR B ADRS 761324201 2464 44390 SH OTHER 03 44390
REVCO D S INC USD COM COM 761339100 282 12000 SH OTHER 12000
REVCO D S INC USD COM COM 761339100 1605 68300 SH DEFINED 01 68300
REVCO D S INC USD COM COM 761339100 1125 47863 SH OTHER 01 47863
REVCO D S INC USD COM COM 761339100 2 100 SH OTHER 03 100
REVCO D S INC USD COM COM 761339100 24 1000 SH OTHER 02 1000
REYNOLDS & REYNOLDS CLASS A COM 761695105 1638 47650 SH DEFINED 01 47650
REYNOLDS METALS CO COM 761763101 741 12800 SH DEFINED 01 12800
REYNOLDS METALS CO COM 761763101 1411 24375 SH OTHER 01 24375
REYNOLDS METALS CO COM 761763101 403 8000 SH OTHER 03 8000
REYNOLDS METALS CO COM 761763101 139 2400 SH OTHER 02 2400
RHONE POULENEC RORER INC USD C COM 76242T104 355 7800 SH DEFINED 01 7800
RHONE POULENEC RORER INC USD C COM 76242T104 123 2700 SH OTHER 01 2700
RHONE POULENEC RORER INC USD C COM 76242T104 3 60 SH OTHER 03 60
RISK CAPITAL HLDGS INC COM COM 767711104 241 11100 SH OTHER 01 11100
RISK CAPITAL HLDGS INC COM COM 767711104 218 10000 SH OTHER 02 10000
RITE AID CORPORATION COM 767754104 613 21900 SH DEFINED 01 21900
RITE AID CORPORATION COM 767754104 67 2400 SH OTHER 02 2400
RIVERWOOD INTL CORP COM COM 769507104 450 20000 SH DEFINED 01 20000
ROADWAY SVCS INC COM COM 769748104 300 6027 SH DEFINED 01 6027
ROADWAY SVCS INC COM COM 769748104 224 5000 SH OTHER 03 5000
ROADWAY SVCS INC COM COM 769748104 439 9800 SH OTHER 03 9800
ROADWAY SVCS INC COM COM 769748104 194 3900 SH OTHER 02 3900
ROCK-TENN CO CL A COM 772739207 162 9243 SH DEFINED 01 9243
ROCK-TENN CO CL A COM 772739207 196 11200 SH OTHER 01 11200
ROCKWELL INTL CORP COM 774347108 1715 36300 SH DEFINED 01 36300
ROCKWELL INTL CORP COM 774347108 589 12472 SH OTHER 01 12472
ROCKWELL INTL CORP COM 774347108 10753 241650 SH OTHER 03 241650
ROCKWELL INTL CORP COM 774347108 5425 121900 SH OTHER 03 121900
ROCKWELL INTL CORP COM 774347108 454 9600 SH OTHER 02 9600
ROCKWELL INTL CORP COM 774347108 40 850 SH OTHER 02 850
<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
ROHM & HAAS CO COM 775371107 1618 26800 SH DEFINED 01 26800
ROHM & HAAS CO COM 775371107 30 500 SH OTHER 01 500
ROHM & HAAS CO COM 775371107 144 2600 SH OTHER 03 2600
ROHM & HAAS CO COM 775371107 145 2400 SH OTHER 02 2400
ROHR INC SUB NT CON CORP CV 775416AD2 790 476000 SH DEFINED 01 476000
ROHR INC SUB NT CON CORP CV 775416AD2 166 100000 SH OTHER 01 100000
ROHR INDUSTRIES INC COM 775422108 349 21500 SH DEFINED 01 21500
ROHR INDUSTRIES INC COM 775422108 154 9500 SH OTHER 01 9500
ROHR INDUSTRIES INC COM 775422108 149 10000 SH OTHER 04 10000
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 352 72200 SH DEFINED 01 72200
ROLLINS INC COM 775711104 960 39400 SH DEFINED 01 39400
ROLLINS INC COM 775711104 1659 79000 SH OTHER 03 79000
ROLLINS INC COM 775711104 3473 165400 SH OTHER 03 165400
ROOSEVELT FIN GROUP INC COM 776493108 326 18500 SH DEFINED 01 18500
ROSS STORES INC USD0.01 COM COM 778296103 249 15800 SH DEFINED 01 15800
ROSS STORES INC USD0.01 COM COM 778296103 403 25700 SH OTHER 03 25700
ROSS STORES INC USD0.01 COM COM 778296103 1167 74400 SH OTHER 03 74400
ROSS SYSTEMS INC COM COM 778303107 138 20000 SH OTHER 01 20000
ROWAN CO INC COM COM 779382100 279 37200 SH DEFINED 01 37200
ROWAN CO INC COM COM 779382100 32 4300 SH OTHER 01 4300
ROWAN CO INC COM COM 779382100 43 6500 SH OTHER 03 6500
ROWAN CO INC COM COM 779382100 18 2400 SH OTHER 02 2400
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 27 1000 SH DEFINED 01 1000
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 457 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 18511 150800 SH DEFINED 01 150800
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 2502 20385 SH OTHER 01 20385
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 14579 118650 SH OTHER 03 118650
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 18887 153712 SH OTHER 03 153712
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 4833 33400 SH OTHER 02 33400
ROYAL OAK MINES INC CAD COM NP COM 78051D105 179 41000 SH OTHER 01 41000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 489 134800 SH OTHER 03 134800
RUBBERMAID INC COM 781088109 967 35000 SH OTHER 35000
RUBBERMAID INC COM 781088109 2246 81300 SH DEFINED 01 81300
RUBBERMAID INC COM 781088109 19 675 SH OTHER 01 675
RUBBERMAID INC COM 781088109 711 27200 SH OTHER 03 27200
RUBBERMAID INC COM 781088109 199 7200 SH OTHER 02 7200
RUDDICK CORP COM 781258108 734 27200 SH DEFINED 01 27200
RUSS BERRIE & CO INCCOM COM 782233100 46 3000 SH DEFINED 01 3000
RUSS BERRIE & CO INCCOM COM 782233100 428 30817 SH OTHER 03 30817
RUSS BERRIE & CO INCCOM COM 782233100 1218 87800 SH OTHER 03 87800
RUSSELL CORP COM 782352108 168 6600 SH DEFINED 01 6600
RUSSELL CORP COM 782352108 61 2400 SH OTHER 02 2400
RYANS FAMILY STEAK HOUSES INC COM 783519101 125 15900 SH DEFINED 01 15900
RYANS FAMILY STEAK HOUSES INC COM 783519101 19 2400 SH OTHER 02 2400
RYDER SYSTEM INC COM 783549108 320 12600 SH DEFINED 01 12600
RYDER SYSTEM INC COM 783549108 1448 60000 SH OTHER 04 60000
RYDER SYSTEM INC COM 783549108 11411 473000 SH OTHER 03 473000
RYDER SYSTEM INC COM 783549108 5720 237100 SH OTHER 03 237100
<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
RYDER SYSTEM INC COM 783549108 61 2400 SH OTHER 02 2400
RYLAND GROUP INC COM COM 783764103 39 2500 SH DEFINED 01 2500
RYLAND GROUP INC COM COM 783764103 233 15000 SH OTHER 01 15000
SBC COMMUNICATIONS INC, COM COM 78387G103 11641 211660 SH DEFINED 01 211660
SBC COMMUNICATIONS INC, COM COM 78387G103 979 17792 SH OTHER 01 17792
SBC COMMUNICATIONS INC, COM COM 78387G103 15550 278300 SH OTHER 03 278300
SBC COMMUNICATIONS INC, COM COM 78387G103 8864 158648 SH OTHER 03 158648
SBC COMMUNICATIONS INC, COM COM 78387G103 1848 33600 SH OTHER 02 33600
SC BANCORP CALIF COM COM 783880107 1323 218127 SH DEFINED 01 218127
SCE CORP NPV COM COM 783882103 1697 95600 SH DEFINED 01 95600
SCE CORP NPV COM COM 783882103 114 6397 SH OTHER 01 6397
SCE CORP NPV COM COM 783882103 3 188 SH OTHER 03 188
SCE CORP NPV COM COM 783882103 447 25200 SH OTHER 02 25200
SCI SYSTEMS INC COM 783890106 635 18400 SH DEFINED 01 18400
SGS-THOMSON MICROELECT ADRS 784213100 4945 21300 SH DEFINED 01 21300
SGS-THOMSON MICROELECT ADRS 784213100 1186 24400 SH OTHER 01 24400
SGS-THOMSON MICROELECT ADRS 784213100 15197 63500 SH OTHER 02 63500
SHL SYSTEMHOUSE INC CAD COM NP COM 78424R104 625 50000 SH DEFINED 01 50000
SI DIAMOND TECHNOLOGY COM 784249104 79 10000 SH OTHER 03 10000
SJW CORP COM COM 784305104 19 500 SH DEFINED 01 500
SJW CORP COM COM 784305104 365 10400 SH OTHER 03 10400
SJW CORP COM COM 784305104 899 25600 SH OTHER 03 25600
S & P DEPOSITORY RECEIPTS T COM 78462F103 1333 22800 SH DEFINED 01 22800
S & P DEPOSITORY RECEIPTS T COM 78462F103 181 3100 SH OTHER 01 3100
SPS TECHNOLOGIES COM 784626103 39 1000 SH DEFINED 01 1000
SPS TECHNOLOGIES COM 784626103 195 5000 SH OTHER 01 5000
SPS TRANSACTION SERVICES I COM 784627101 2701 102400 SH OTHER 03 102400
SPS TRANSACTION SERVICES I COM 784627101 1583 60000 SH OTHER 03 60000
SPSS INC COM 78462K102 937 54346 SH OTHER 54346
SPX CORP COM COM 784635104 260 17500 SH DEFINED 01 17500
S 3 INC COM COM 784849101 255 7300 SH DEFINED 01 7300
S 3 INC COM COM 784849101 58 1666 SH OTHER 01 1666
SAFECO CORP COM 786429100 1673 25500 SH DEFINED 01 25500
SAFECO CORP COM 786429100 43 650 SH OTHER 01 650
SAFECO CORP COM 786429100 158 2400 SH OTHER 02 2400
SAFECO CORP COM 786429100 34 520 SH OTHER 02 520
SAFETY KLEEN CORP COM 786484105 225 15400 SH DEFINED 01 15400
SAFETY KLEEN CORP COM 786484105 35 2400 SH OTHER 02 2400
SAFEWAY INC COM NEW COM 786514208 118 2829 SH DEFINED 01 2829
SAFEWAY INC COM NEW COM 786514208 1879 45000 SH OTHER 01 45000
ST JOHN KNITS INC COM COM 790289102 263 5400 SH DEFINED 01 5400
ST JUDE MED INC COM COM 790849103 495 7833 SH DEFINED 01 7833
ST JUDE MED INC COM COM 790849103 2283 36100 SH OTHER 01 36100
ST JUDE MED INC COM COM 790849103 152 2400 SH OTHER 02 2400
ST PAUL COS INC USD COM NPV COM 792860108 736 12600 SH DEFINED 01 12600
ST PAUL COS INC USD COM NPV COM 792860108 246 4214 SH OTHER 01 4214
ST PAUL COS INC USD COM NPV COM 792860108 10559 208050 SH OTHER 03 208050
ST PAUL COS INC USD COM NPV COM 792860108 5169 101850 SH OTHER 03 101850
ST PAUL COS INC USD COM NPV COM 792860108 280 4800 SH OTHER 02 4800
SALOMON INC USD1 COM COM 79549B107 1636 42500 SH DEFINED 01 42500
<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
SALOMON INC USD1 COM COM 79549B107 58 1500 SH OTHER 01 1500
SALOMON INC USD1 COM COM 79549B107 10772 279800 SH OTHER 02 279800
SALOMON INC AMEX H K 3 RTS/WTS 79549B420 60 14900 SH OTHER 02 14900
SAMSONITE CORP NEW COM COM 79604V105 259 21331 SH DEFINED 01 21331
SANDERSON FARMS INC COM 800013104 24 2000 SH DEFINED 01 2000
SANDERSON FARMS INC COM 800013104 204 19000 SH OTHER 03 19000
SANTA CRUZ OPERATIONINC COM 801833104 214 25600 SH DEFINED 01 25600
SANTA FE ENERGY RES INC USD.0 COM 802012104 565 59500 SH DEFINED 01 59500
SANTA FE ENERGY RES INC USD.0 COM 802012104 1292 135985 SH OTHER 01 135985
SANTA FE ENERGY RES INC USD.0 COM 802012104 5 537 SH OTHER 03 537
SANTA FE ENERGY RES INC USD.0 COM 802012104 46 4800 SH OTHER 02 4800
SANTA FE PAC GOLD CORP COM 802176107 234 18500 SH DEFINED 01 18500
SANTA FE PAC GOLD CORP COM 802176107 909 72004 SH OTHER 01 72004
SANTA FE PAC GOLD CORP COM 802176107 250 25000 SH OTHER 04 25000
SANTA FE PAC GOLD CORP COM 802176107 16 1637 SH OTHER 03 1637
SARA LEE CORP COM COM 803111103 2267 76200 SH DEFINED 01 76200
SARA LEE CORP COM COM 803111103 1418 47648 SH OTHER 01 47648
SARA LEE CORP COM COM 803111103 1157 39400 SH OTHER 03 39400
SARA LEE CORP COM COM 803111103 488 16600 SH OTHER 03 16600
SARA LEE CORP COM COM 803111103 934 31400 SH OTHER 02 31400
SAVANNAH FOODS & INDS INC C COM 804795102 392 29000 SH DEFINED 01 29000
SBARRO INC COM COM 805844107 556 24175 SH DEFINED 01 24175
SCANA CORP COM COM 805898103 2424 101000 SH DEFINED 01 101000
SCANA CORP COM COM 805898103 77 3052 SH OTHER 03 3052
SCHERER R P CORP DEL USD.01 CO COM 806528105 1505 34700 SH DEFINED 01 34700
SCHERER R P CORP DEL USD.01 CO COM 806528105 8313 186800 SH OTHER 03 186800
SCHERER R P CORP DEL USD.01 CO COM 806528105 13795 310000 SH OTHER 03 310000
SCHERING PLOUGH CORP USD1 COM COM 806605101 10217 198880 SH DEFINED 01 198880
SCHERING PLOUGH CORP USD1 COM COM 806605101 883 17196 SH OTHER 01 17196
SCHERING PLOUGH CORP USD1 COM COM 806605101 4955 92400 SH OTHER 03 92400
SCHERING PLOUGH CORP USD1 COM COM 806605101 22565 420800 SH OTHER 03 420800
SCHERING PLOUGH CORP USD1 COM COM 806605101 1351 26300 SH OTHER 02 26300
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 392 6000 SH OTHER 6000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2792 42700 SH DEFINED 01 42700
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1470 22485 SH OTHER 01 22485
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 346 5560 SH OTHER 03 5560
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 9822 157788 SH OTHER 03 157788
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1013 15500 SH OTHER 02 15500
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 33 510 SH OTHER 02 510
SCHOLASTIC CORP COM COM 807066105 1017 16200 SH DEFINED 01 16200
SCHOLASTIC CORP COM COM 807066105 4715 76350 SH OTHER 03 76350
SCHOLASTIC CORP COM COM 807066105 8417 136300 SH OTHER 03 136300
SCHULMAN A INC COM COM 808194104 975 39000 SH DEFINED 01 39000
CHARLES SCHWAB CORP COM COM 808513105 5345 184300 SH DEFINED 01 184300
CHARLES SCHWAB CORP COM COM 808513105 69 3000 SH OTHER 03 3000
SCIENTIFIC-ATLANTA COM 808655104 683 40500 SH DEFINED 01 40500
SCIENTIFIC-ATLANTA COM 808655104 214 12700 SH OTHER 01 12700
SCIENTIFIC-ATLANTA COM 808655104 81 4800 SH OTHER 02 4800
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 38 2000 SH OTHER 01 2000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 382 22000 SH OTHER 03 22000
<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
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 1164 67000 SH OTHER 03 67000
SCOTT PAPER CO USD COM COM 809877103 4617 95200 SH DEFINED 01 95200
SCOTT PAPER CO USD COM COM 809877103 718 14800 SH OTHER 01 14800
SCOTT PAPER CO USD COM COM 809877103 2690 50400 SH OTHER 03 50400
SCOTT PAPER CO USD COM COM 809877103 3512 65800 SH OTHER 03 65800
SCOTTS CO. CL A COM COM 810186106 66 3000 SH DEFINED 01 3000
SCOTTS CO. CL A COM COM 810186106 22 1000 SH OTHER 01 1000
SCOTTS CO. CL A COM COM 810186106 332 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 1093 101650 SH OTHER 01 101650
SEAGATE TECHNOLOGY DEB CONV CORP CV 811804AA1 8087 7488000 SH DEFINED 01 7488000
SEAGATE TECHNOLOGY COM COM 811804103 4377 103900 SH DEFINED 01 103900
SEAGATE TECHNOLOGY COM COM 811804103 337 8010 SH OTHER 01 8010
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 4319 120400 SH DEFINED 01 120400
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 2 50 SH OTHER 01 50
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 403 11200 SH OTHER 03 11200
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 972 26900 SH OTHER 02 26900
SEAGULL ENERGY CORP COM COM 812007102 891 44000 SH DEFINED 01 44000
SEALED AIR CORP COM 812115103 1221 22150 SH DEFINED 01 22150
SEALED AIR CORP COM 812115103 149 2700 SH OTHER 01 2700
SEALRIGHT INC COM COM 812138105 20 1500 SH DEFINED 01 1500
SEALRIGHT INC COM COM 812138105 296 26300 SH OTHER 03 26300
SEALRIGHT INC COM COM 812138105 754 67000 SH OTHER 03 67000
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3031 82200 SH DEFINED 01 82200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 9417 255381 SH OTHER 01 255381
SEARS ROEBUCK & CO USD.75 COM COM 812387108 277 8140 SH OTHER 03 8140
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1143 31000 SH OTHER 02 31000
SEARS ROEBUCK & CO USD.75 COM COM 812387108 50 1345 SH OTHER 02 1345
SELECTIVE INS GROUP INC COM COM 816300107 73 2000 SH DEFINED 01 2000
SELECTIVE INS GROUP INC COM COM 816300107 365 9800 SH OTHER 03 9800
SELECTIVE INS GROUP INC COM COM 816300107 1322 35500 SH OTHER 03 35500
SENSORMATIC ELEC COM 817265101 3099 134750 SH DEFINED 01 134750
SEQUA CORP CLASS A COM 817320104 321 12000 SH DEFINED 01 12000
SEQUENT COMPUTER SYSINC COM 817338106 1061 53400 SH DEFINED 01 53400
SEQUENT COMPUTER SYSINC COM 817338106 36 1800 SH OTHER 02 1800
SERVICE CORP INTL SUB DEB CO CORP CV 817565AD6 13534 7175000 SH DEFINED 01 7175000
SERVICE CORP INTL COM 817565104 4204 107100 SH DEFINED 01 107100
SERVICE CORP INTL COM 817565104 211 5259 SH OTHER 03 5259
SERVICE CORP INTL COM 817565104 94 2400 SH OTHER 02 2400
SERVICE MERCHANDIS COM 817587108 893 125350 SH DEFINED 01 125350
SHARED MEDICAL SYS COM 819486101 141 3400 SH DEFINED 01 3400
SHARED MEDICAL SYS COM 819486101 884 21300 SH OTHER 01 21300
SHAW INDUSTRIES COM 820286102 2071 140400 SH DEFINED 01 140400
SHAWMUT NATL CORP COM COM 820484103 659 19600 SH DEFINED 01 19600
SHAWMUT NATL CORP COM COM 820484103 5 150 SH OTHER 01 150
SHAWMUT NATL CORP COM COM 820484103 161 4800 SH OTHER 02 4800
SHELBY WILLIAMS INDSINC COM COM 822135109 139 10700 SH OTHER 01 10700
SHELL TRANS & TRADING PL ADRS 822703609 221 3100 SH OTHER 03 3100
SHELL TRANS & TRADING PL ADRS 822703609 2045 28700 SH OTHER 03 28700
SHELL TRANS & TRADING PL ADRS 822703609 43 600 SH OTHER 02 600
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3455 98700 SH DEFINED 01 98700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 84 2400 SH OTHER 02 2400
SHOLODGE INC COM COM 825034101 14 1000 SH DEFINED 01 1000
SHOLODGE INC COM COM 825034101 54 4000 SH OTHER 01 4000
SHOLODGE INC COM COM 825034101 2232 251466 SH OTHER 03 251466
SHOLODGE INC COM COM 825034101 3266 368000 SH OTHER 03 368000
SHONEYS INC COM COM 825039100 300 27300 SH DEFINED 01 27300
SHONEYS INC COM COM 825039100 26 2400 SH OTHER 02 2400
SIERRA ON LINE INC SUB NT CON CORP CV 826409AA2 56 20000 SH DEFINED 01 20000
SIERRA ON-LINE INC COM COM 826409104 746 19000 SH DEFINED 01 19000
SIERRA TUCSON COS INC COM COM 826504102 2808 680800 SH OTHER 04 680800
SIGMA ALDRICH CORP COM COM 826552101 354 7300 SH DEFINED 01 7300
SIGMA ALDRICH CORP COM COM 826552101 15 300 SH OTHER 01 300
SIGMA ALDRICH CORP COM COM 826552101 914 19248 SH OTHER 03 19248
SIGNET GROUP PLC SPONSORED ADRS 82668L609 239 51258 SH DEFINED 51258
SIGNET BKG CORP COM COM 826681108 480 18200 SH DEFINED 01 18200
SILICON GRAPHICS INCSUB DEB CO CORP CV 827056AB8 5330 9150000 SH DEFINED 01 9150000
SILICON GRAPHICS INCCOM COM 827056102 3462 100700 SH DEFINED 01 100700
SILICON GRAPHICS INCCOM COM 827056102 11107 323119 SH OTHER 01 323119
SILICON GRAPHICS INCCOM COM 827056102 43 1300 SH OTHER 03 1300
SILICON GRAPHICS INCCOM COM 827056102 767 22300 SH OTHER 02 22300
SILICON VALLEY GROUPINC COM COM 827066101 162 4200 SH DEFINED 01 4200
SILICON VALLEY GROUPINC COM COM 827066101 309 8000 SH OTHER 01 8000
SINTER METALS INC CL A COM 82934Q101 159 14445 SH OTHER 01 14445
SINTER METALS INC CL A COM 82934Q101 11 1000 SH OTHER 02 1000
SIZZLER INTL INC COM COM 830139101 188 33400 SH DEFINED 01 33400
SKYLINE CORPORATION COM 830830105 437 24300 SH DEFINED 01 24300
SKYWEST INC COM COM 830879102 29 1500 SH DEFINED 01 1500
SKYWEST INC COM COM 830879102 171 10000 SH OTHER 03 10000
SKYWEST INC COM COM 830879102 493 28800 SH OTHER 03 28800
SMITH INTL INC COM 832110100 788 45350 SH DEFINED 01 45350
SMITH INTL INC COM 832110100 663 38170 SH OTHER 01 38170
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 295 5800 SH DEFINED 5800
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 253 5000 SH DEFINED 01 5000
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 80 1572 SH OTHER 01 1572
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 57 1100 SH OTHER 03 1100
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 42 800 SH OTHER 03 800
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 800 15800 SH OTHER 02 15800
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 547 27000 SH OTHER 27000
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 81 4000 SH DEFINED 01 4000
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 30 1500 SH OTHER 01 1500
SMUCKER J M CO COM 832696108 714 34200 SH DEFINED 01 34200
SMUCKER J M CO COM 832696108 13 600 SH OTHER 01 600
SNAP-ON INC COM COM 833034101 312 8200 SH DEFINED 01 8200
SNAP-ON INC COM COM 833034101 190 5000 SH OTHER 01 5000
SNAP-ON INC COM COM 833034101 91 2400 SH OTHER 02 2400
SOFTKEY INTL INC COM COM 83402N109 721 16300 SH DEFINED 01 16300
SOLA INTL INC COM COM 834092108 89 4000 SH DEFINED 01 4000
SOLA INTL INC COM COM 834092108 1554 70250 SH OTHER 01 70250
SONAT INC COM COM 835415100 406 12700 SH DEFINED 01 12700
<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
SONAT INC COM COM 835415100 384 12000 SH OTHER 01 12000
SONAT INC COM COM 835415100 154 4800 SH OTHER 02 4800
SONIC CORP COM COM 835451105 46 2000 SH DEFINED 01 2000
SONIC CORP COM COM 835451105 8770 398625 SH OTHER 03 398625
SONIC CORP COM COM 835451105 13882 631000 SH OTHER 03 631000
SONOCO PRODUCTS CO COM 835495102 2903 104600 SH DEFINED 01 104600
SONOCO PRODUCTS CO COM 835495102 260 10500 SH OTHER 03 10500
SONY CORP AMERN SH N ADRS 835699307 95 1800 SH OTHER 01 1800
SONY CORP AMERN SH N ADRS 835699307 114 2500 SH OTHER 03 2500
SONY CORP AMERN SH N ADRS 835699307 77 1450 SH OTHER 02 1450
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 904 64600 SH DEFINED 01 64600
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 28 2000 SH OTHER 01 2000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 4021 289800 SH OTHER 03 289800
SOUTH WEST PPTY TR INC COM COM 840649107 38 3000 SH DEFINED 01 3000
SOUTH WEST PPTY TR INC COM COM 840649107 13 1000 SH OTHER 01 1000
SOUTH WEST PPTY TR INC COM COM 840649107 132 10900 SH OTHER 03 10900
SOUTH WEST PPTY TR INC COM COM 840649107 433 35700 SH OTHER 03 35700
SOUTHDOWN INC COM 841297104 694 39400 SH DEFINED 01 39400
SOUTHERN COMPANY COM 842587107 3487 148400 SH DEFINED 01 148400
SOUTHERN COMPANY COM 842587107 213 9047 SH OTHER 01 9047
SOUTHERN COMPANY COM 842587107 310 13000 SH OTHER 03 13000
SOUTHERN COMPANY COM 842587107 5380 225350 SH OTHER 03 225350
SOUTHERN COMPANY COM 842587107 917 39000 SH OTHER 02 39000
SO IND GAS & ELEC CO COM 843163106 87 2600 SH DEFINED 01 2600
SO IND GAS & ELEC CO COM 843163106 35 1040 SH OTHER 01 1040
SO IND GAS & ELEC CO COM 843163106 270 7999 SH OTHER 03 7999
SO IND GAS & ELEC CO COM 843163106 1026 30410 SH OTHER 03 30410
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 2370 67000 SH DEFINED 01 67000
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 44 55744 SH OTHER 01 55744
SOUTHERN PACIFIC RAILROAD COM 843584103 201539 8310877 SH OTHER 0607 8310877
SOUTHTRUST CORP COM COM 844730101 2261 89980 SH DEFINED 01 89980
SOUTHWEST AIRLS CO COM COM 844741108 1819 72400 SH DEFINED 01 72400
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SOUTHWEST AIRLS CO COM COM 844741108 20 1000 SH OTHER 03 1000
SOUTHWESTERN PUB SER COM 845743103 23 700 SH OTHER 01 700
SOUTHWESTERN PUB SER COM 845743103 99 3000 SH OTHER 03 3000
SPAIN FD INC COM COM 846330108 123257 338442 SH OTHER 02 338442
SPECTRAVISION INC CL B COM 847607108 1 11500 SH DEFINED 01 11500
SPECTRAVISION INC CL B COM 847607108 3 49500 SH OTHER 01 49500
SPECTRAVISION INC CL B COM 847607108 0 4 SH OTHER 03 4
SPECTRAVISION INC CONTINGENT RTS/WTS 847607116 19 149004 SH OTHER 03 149004
SPECTRIAN CORP COM COM 847608106 218 6400 SH DEFINED 01 6400
SPECTRUM HOLOBYTE INC COM 84762J100 372 29500 SH DEFINED 01 29500
SPIEKER PPTYS INC COM COM 848497103 96 4000 SH DEFINED 01 4000
SPIEKER PPTYS INC COM COM 848497103 19 800 SH OTHER 01 800
SPIEKER PPTYS INC COM COM 848497103 1135 46800 SH OTHER 03 46800
SPIEKER PPTYS INC COM COM 848497103 1989 82000 SH OTHER 03 82000
SPORTS AUTH INC COM COM 849176102 343 12400 SH DEFINED 01 12400
SPRINGS INDS INC COM COM 851783100 463 11800 SH DEFINED 01 11800
SPRINGS INDS INC COM COM 851783100 425 9917 SH OTHER 03 9917
<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
SPRINGS INDS INC COM COM 851783100 1308 30500 SH OTHER 03 30500
SPRINT CORP USD2.50 COM COM 852061100 5205 148700 SH DEFINED 01 148700
SPRINT CORP USD2.50 COM COM 852061100 109 3100 SH OTHER 01 3100
SPRINT CORP USD2.50 COM COM 852061100 13182 342400 SH OTHER 03 342400
SPRINT CORP USD2.50 COM COM 852061100 6635 172350 SH OTHER 03 172350
SPRINT CORP USD2.50 COM COM 852061100 686 19600 SH OTHER 02 19600
STANDARD FED BANCORPORA COM 853386100 663 17000 SH DEFINED 01 17000
STANDARD FED BANCORPORA COM 853386100 432 12167 SH OTHER 03 12167
STANDARD FED BANCORPORA COM 853386100 1250 35200 SH OTHER 03 35200
STANDARD FINL INC COM COM 853403103 326 22900 SH DEFINED 01 22900
STANDARD REGISTER CO COM 853887107 733 34100 SH DEFINED 01 34100
STANHOME VTG COM COM 854425105 740 23300 SH DEFINED 01 23300
STANLEY WORKS COM 854616109 286 6600 SH DEFINED 01 6600
STANLEY WORKS COM 854616109 39 900 SH OTHER 01 900
STANLEY WORKS COM 854616109 591 12370 SH OTHER 03 12370
STANLEY WORKS COM 854616109 104 2400 SH OTHER 02 2400
STANT CORP COM COM 854727104 36 3622 SH DEFINED 01 3622
STANT CORP COM COM 854727104 131 13145 SH OTHER 01 13145
STAPLES INC COM COM 855030102 3234 114477 SH DEFINED 01 114477
STAPLES INC COM COM 855030102 127 4500 SH OTHER 01 4500
STAPLES INC COM COM 855030102 584 21937 SH OTHER 03 21937
STAR BANC CORP COM COM 855083101 273 5100 SH DEFINED 01 5100
STAR BANC CORP COM COM 855083101 338 6105 SH OTHER 03 6105
STAR BANC CORP COM COM 855083101 54 1000 SH OTHER 02 1000
STARBUCKS CORP SUB DEB CO CORP CV 855244AA7 64 50000 SH DEFINED 01 50000
STARBUCKS CORP COM COM 855244109 110 2900 SH DEFINED 01 2900
STARBUCKS CORP COM COM 855244109 928 24510 SH OTHER 01 24510
STARBUCKS CORP COM COM 855244109 860 21900 SH OTHER 03 21900
STARBUCKS CORP COM COM 855244109 947 24130 SH OTHER 03 24130
STARRETT L S COM 855668109 23 1000 SH DEFINED 01 1000
STARRETT L S COM 855668109 399 17450 SH OTHER 03 17450
STARRETT L S COM 855668109 1157 50600 SH OTHER 03 50600
STARWOOD LODGING TR COMB CTF N COM 855905204 1 28 SH OTHER 01 28
STARWOOD LODGING TR COMB CTF N COM 855905204 779 28600 SH OTHER 03 28600
STARWOOD LODGING TR COMB CTF N COM 855905204 1164 42700 SH OTHER 03 42700
STATE ST BOSTON CORP COM 857473102 4004 100100 SH DEFINED 01 100100
STATE ST BOSTON CORP COM 857473102 28 700 SH OTHER 01 700
STATE ST BOSTON CORP COM 857473102 39 1000 SH OTHER 03 1000
STERLING CHEMICALS INC COM 858903107 623 75500 SH DEFINED 01 75500
STERLING SOFTWARE INC CORP CV 859547AD3 13775 8477000 SH DEFINED 01 8477000
STEWART & STEVENSON SVCS INC COM 860342104 1113 34500 SH DEFINED 01 34500
STILLWATER MNG CO COM COM 86074Q102 62 3000 SH DEFINED 01 3000
STILLWATER MNG CO COM COM 86074Q102 194 11500 SH OTHER 04 11500
STONE CONTAINER CORPCOM COM 861589109 587 30900 SH DEFINED 01 30900
STONE CONTAINER CORPCOM COM 861589109 190 10000 SH OTHER 01 10000
STONE CONTAINER CORPCOM COM 861589109 46 2400 SH OTHER 02 2400
STORAGE EQUITIES INCCOM COM 862110103 102 5500 SH DEFINED 01 5500
STORAGE EQUITIES INCCOM COM 862110103 1839 100100 SH OTHER 03 100100
STORAGE EQUITIES INCCOM COM 862110103 3473 189000 SH OTHER 03 189000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1845 74913 SH DEFINED 01 74913
<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
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 0 20 SH OTHER 01 20
STRATACOM INC COM COM 862683109 1282 23200 SH DEFINED 01 23200
STRATACOM INC COM COM 862683109 2934 53102 SH OTHER 01 53102
STRATUS COMPUTER INCCOM COM 863155107 1282 48850 SH DEFINED 01 48850
STRATUS COMPUTER INCCOM COM 863155107 341 13000 SH OTHER 01 13000
STRIDE RITE CORP COM 863314100 165 14800 SH DEFINED 01 14800
STRIDE RITE CORP COM 863314100 27 2400 SH OTHER 02 2400
STRUCTURAL DYNAMICS RESH CORP COM 863555108 693 37350 SH DEFINED 01 37350
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1 50 SH OTHER 01 50
STRYKER CORP COM COM 863667101 2345 50300 SH DEFINED 01 50300
STRYKER CORP COM COM 863667101 4560 97800 SH OTHER 01 97800
STRYKER CORP COM COM 863667101 492 10900 SH OTHER 03 10900
STUDENT LOAN MKTG ASSN COM N COM 863871505 1709 31800 SH DEFINED 01 31800
STUDENT LOAN MKTG ASSN COM N COM 863871505 522 9715 SH OTHER 01 9715
STUDENT LOAN MKTG ASSN COM N COM 863871505 10500 178350 SH OTHER 03 178350
STUDENT LOAN MKTG ASSN COM N COM 863871505 5252 89200 SH OTHER 03 89200
STUDENT LOAN MKTG ASSN COM N COM 863871505 52971 985500 SH OTHER 02 985500
SUMMIT BANCORPORA COM 866008105 54 1941 SH OTHER 01 1941
SUMMIT BANCORPORA COM 866008105 2 80 SH OTHER 03 80
SUMMIT BANCORPORA COM 866008105 1355 47740 SH OTHER 03 47740
SUMMIT PROPERTIES INC COM COM 866239106 11 600 SH DEFINED 01 600
SUMMIT PROPERTIES INC COM COM 866239106 3860 204500 SH OTHER 01 204500
SUMMIT PROPERTIES INC COM (R COM 866239106 494 26700 SH OTHER 03 26700
SUMMIT PROPERTIES INC COM (R COM 866239106 1330 71900 SH OTHER 03 71900
SUMMIT PROPERTIES INC COM COM 866239106 19 1000 SH OTHER 02 1000
SUMMIT TECHNOLOGY INC COM 86627E101 801 17500 SH DEFINED 01 17500
SUMMIT TECHNOLOGY INC COM 86627E101 133 2900 SH OTHER 01 2900
SUN CMNTYS INC COM COM 866674104 39 1500 SH DEFINED 01 1500
SUN CMNTYS INC COM COM 866674104 13 510 SH OTHER 01 510
SUN CMNTYS INC COM COM 866674104 264 10600 SH OTHER 03 10600
SUN CMNTYS INC COM COM 866674104 711 28600 SH OTHER 03 28600
SUN CO INC COM COM 866762107 286 11100 SH DEFINED 01 11100
SUN CO INC COM COM 866762107 39 1500 SH OTHER 01 1500
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SUN MICROSYSTEMS INC USD.00067 COM 866810104 710 9100 SH OTHER 03 9100
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SUN HEALTH CARE GROUP INC COM 866933104 157 12200 SH DEFINED 01 12200
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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
SUNTRUST BKS INC COM COM 867914103 5229 79080 SH DEFINED 01 79080
SUNTRUST BKS INC COM COM 867914103 112 1700 SH OTHER 01 1700
SUNTRUST BKS INC COM COM 867914103 2264 35100 SH OTHER 03 35100
SUNTRUST BKS INC COM COM 867914103 615 9300 SH OTHER 02 9300
SUPERIOR INDS INTL INC COM COM 868168105 857 31750 SH DEFINED 01 31750
SUPERIOR INDS INTL INC COM COM 868168105 5 200 SH OTHER 01 200
SUPERIOR INDS INTL INC COM COM 868168105 815 28847 SH OTHER 03 28847
SUPERIOR INDS INTL INC COM COM 868168105 308 11400 SH OTHER 02 11400
SUPERVALUE INC USD COM COM 868536103 358 12200 SH DEFINED 01 12200
SUPERVALUE INC USD COM COM 868536103 71 2400 SH OTHER 02 2400
SURGICAL CARE AFFILIATES COM 868818105 973 41850 SH DEFINED 01 41850
SURGICAL CARE AFFILIATES COM 868818105 559 24025 SH OTHER 01 24025
SWEDISH EXPT CR CORPAMEX H K 3 RTS/WTS 870297173 475 158300 SH OTHER 02 158300
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SYBRON CORP (DEL) COM COM 87114F106 20 500 SH OTHER 02 500
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SYMBOL TECHNOLOGIES INC COM COM 871508107 1173 35400 SH DEFINED 01 35400
SYNOPSYS COM COM 871607107 177 5764 SH DEFINED 01 5764
SYNOPSYS COM COM 871607107 219 7136 SH OTHER 01 7136
SYQUEST TECH INC COM COM 871660106 163 12300 SH DEFINED 01 12300
SYSCO CORP COM 871829107 2235 82000 SH DEFINED 01 82000
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SYSTEM SOFTWARE ASSOC INC COM 871839106 457 11400 SH DEFINED 01 11400
TCA CABLE TV INC COM COM 872241104 840 29200 SH DEFINED 01 29200
TECO ENERGY INC COM COM 872375100 2968 126300 SH DEFINED 01 126300
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TJX COS INC NEW COM COM 872540109 1169 98431 SH OTHER 01 98431
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TJX COS INC NEW COM COM 872540109 5469 405100 SH OTHER 03 405100
TJX COS INC NEW COM COM 872540109 29 2400 SH OTHER 02 2400
TMBR/SHARP DRILLING INC COM COM 87257P101 113 12500 SH OTHER 03 12500
TPI ENTERPRISES COM COM 872623103 255 58300 SH DEFINED 01 58300
TRW INC COM 872649108 1153 15500 SH DEFINED 01 15500
TRW INC COM 872649108 48 650 SH OTHER 01 650
TRW INC COM 872649108 116 1760 SH OTHER 03 1760
TRW INC COM 872649108 179 2400 SH OTHER 02 2400
<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
TAIWAN FUND INC COM COM 874036106 196 8750 SH OTHER 01 8750
TAIWAN FUND INC COM COM 874036106 22 1000 SH OTHER 03 1000
TAIWAN FUND INC COM COM 874036106 324 14500 SH OTHER 02 14500
TAMBRANDS INC COM COM 875080103 1808 41200 SH DEFINED 01 41200
TAMBRANDS INC COM COM 875080103 176 4000 SH OTHER 01 4000
TAMBRANDS INC COM COM 875080103 302 6750 SH OTHER 03 6750
TAMBRANDS INC COM COM 875080103 32 725 SH OTHER 02 725
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TANDEM COMPUTERS INC COM 875370108 23 2000 SH OTHER 03 2000
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TEKTRONIX INC COM 879131100 142 2400 SH OTHER 02 2400
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TELE COMMUNICATIONS INC NEW-CO COM 87924V507 261 9758 SH OTHER 01 9758
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 18 750 SH OTHER 03 750
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 743 30176 SH OTHER 03 30176
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 224 8375 SH OTHER 02 8375
TELEDANMARK AS DKK ADR ADRS 879242105 80 3100 SH DEFINED 01 3100
TELEDANMARK AS DKK ADR ADRS 879242105 124 4800 SH OTHER 01 4800
TELEDANMARK AS DKK ADR ADRS 879242105 4107 68000 SH OTHER 02 68000
TELE-MATIC CORP COM PAR $. COM 879244200 15 1000 SH DEFINED 01 1000
TELE-MATIC CORP COM PAR $. COM 879244200 972 67000 SH OTHER 01 67000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 1758 42114 SH DEFINED 01 42114
TELECOM ARGENTINA - STET FRANC ADRS 879273209 225 5400 SH OTHER 02 5400
TELEDYNE INC COM 879335107 247 9100 SH DEFINED 01 9100
TELEDYNE INC COM 879335107 65 2400 SH OTHER 02 2400
TELEFLEX INC COM 879369106 818 20200 SH DEFINED 01 20200
TELEFONICA DE ARGENTINA ADRS 879378206 10 400 SH DEFINED 01 400
TELEFONICA DE ARGENTINA ADRS 879378206 24 1000 SH OTHER 01 1000
TELEFONICA DE ARGENTINA ADRS 879378206 1920 80400 SH OTHER 02 80400
TELEFONICA DE ARGENTINA ADRS 879378206 91 3800 SH OTHER 02 3800
<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
TELEFONOS DE MEXICO ADR NOMINA ADRS 879403400 5618 3594675 SH DEFINED 01 3594675
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 64 2000 SH OTHER 2000
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 75357 2364145 SH DEFINED 01 2364145
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 1165 36535 SH OTHER 01 36535
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 47 1700 SH OTHER 03 1700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 187 6800 SH OTHER 03 6800
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 54624 1713700 SH OTHER 05 1713700
TELEPHONE & DATA SYSTEMS IN COM 879433100 2541 60500 SH DEFINED 01 60500
TELEPHONE & DATA SYSTEMS IN COM 879433100 13 300 SH OTHER 01 300
TELEWEST COMMUNICAT ADRS 87956P105 3050 100000 SH DEFINED 100000
TELEWEST COMMUNICAT ADRS 87956P105 540 17700 SH OTHER 01 17700
TELLABS INC COM COM 879664100 1874 44493 SH DEFINED 01 44493
TEMPLE INLAND INC COM COM 879868107 788 14800 SH DEFINED 01 14800
TEMPLE INLAND INC COM COM 879868107 498 10940 SH OTHER 03 10940
TEMPLE INLAND INC COM COM 879868107 660 12400 SH OTHER 02 12400
TEMPLETON DRAGON FD INC COM 88018T101 1403 112800 SH OTHER 01 112800
TEMPLETON CHINA WORLD FD I COM 88018X102 360 33450 SH OTHER 01 33450
TEMPLETON EMERGING MKTS FD IN COM 880191101 1164 69000 SH OTHER 03 69000
TENET HEALTHCARE CORP COM COM 88033G100 1439 82218 SH DEFINED 01 82218
TENET HEALTHCARE CORP COM COM 88033G100 140 8000 SH OTHER 01 8000
TENET HEALTHCARE CORP COM COM 88033G100 72 4032 SH OTHER 03 4032
TENET HEALTHCARE CORP COM COM 88033G100 126 7200 SH OTHER 02 7200
TENNECO INC COM COM 880370101 5925 128100 SH DEFINED 01 128100
TENNECO INC COM COM 880370101 458 9909 SH OTHER 01 9909
TENNECO INC COM COM 880370101 32 739 SH OTHER 03 739
TENNECO INC COM COM 880370101 222 4800 SH OTHER 02 4800
TENNECO INC COM COM 880370101 45 980 SH OTHER 02 980
TERADYNE INC COM 880770102 3020 83900 SH DEFINED 01 83900
TERRA INDS COM COM 880915103 308 21600 SH DEFINED 01 21600
TERRA NITROGEN CO L P SR PFD PREFERRED 881005102 3424 107000 SH DEFINED 01 107000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 177 4910 SH DEFINED 01 4910
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4 100 SH OTHER 01 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 663 18340 SH OTHER 02 18340
TEXACO INC USD6.25 COM COM 881694103 3006 46600 SH DEFINED 01 46600
TEXACO INC USD6.25 COM COM 881694103 3077 47699 SH OTHER 01 47699
TEXACO INC USD6.25 COM COM 881694103 10761 157955 SH OTHER 03 157955
TEXACO INC USD6.25 COM COM 881694103 8845 129841 SH OTHER 03 129841
TEXACO INC USD6.25 COM COM 881694103 1742 27000 SH OTHER 02 27000
TEXACO INC USD6.25 COM COM 881694103 84 1300 SH OTHER 02 1300
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3395 42500 SH DEFINED 01 42500
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3192 46600 SH OTHER 03 46600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 8806 128548 SH OTHER 03 128548
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 863 10800 SH OTHER 02 10800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 48 600 SH OTHER 02 600
TEXAS UTILS CO COM COM 882848104 3365 96500 SH DEFINED 01 96500
TEXAS UTILS CO COM COM 882848104 473 13554 SH OTHER 01 13554
TEXAS UTILS CO COM COM 882848104 13140 357550 SH OTHER 03 357550
TEXAS UTILS CO COM COM 882848104 6483 176400 SH OTHER 03 176400
TEXAS UTILS CO COM COM 882848104 596 17100 SH OTHER 02 17100
THE THAI FUND INC COM COM 882904105 81 3362 SH OTHER 3362
<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
THE THAI FUND INC COM COM 882904105 295 12273 SH OTHER 01 12273
THE THAI FUND INC COM COM 882904105 80 3461 SH OTHER 03 3461
THE THAI FUND INC COM COM 882904105 440 18327 SH OTHER 02 18327
TEXTRON INC COM COM 883203101 3617 53000 SH DEFINED 01 53000
TEXTRON INC COM COM 883203101 150 2200 SH OTHER 01 2200
TEXTRON INC COM COM 883203101 2757 40100 SH OTHER 03 40100
TEXTRON INC COM COM 883203101 3163 46000 SH OTHER 03 46000
TEXTRON INC COM COM 883203101 164 2400 SH OTHER 02 2400
TEXTRON INC COM COM 883203101 51 750 SH OTHER 02 750
THERAPEUTIC DISCOVERY UNITS 883376204 997 137580 SH DEFINED 01 137580
THERAPEUTIC DISCOVERY UNITS 883376204 2 300 SH OTHER 01 300
THERAPEUTIC DISCOVERY UNITS 883376204 3 470 SH OTHER 03 470
THERATX INC COM COM 883384109 197 15000 SH DEFINED 01 15000
THERMO ELECTRON CORPCOM COM 883556102 8475 182750 SH DEFINED 01 182750
THERMO ELECTRON CORPCOM COM 883556102 19 400 SH OTHER 01 400
THERMO ELECTRON CORPCOM COM 883556102 1566 34037 SH OTHER 03 34037
THIOKOL CORP DEL COM COM 884103102 794 22200 SH DEFINED 01 22200
THIOKOL CORP DEL COM COM 884103102 82 2300 SH OTHER 01 2300
THIOKOL CORP DEL COM COM 884103102 370 10700 SH OTHER 03 10700
THIOKOL CORP DEL COM COM 884103102 1233 35600 SH OTHER 03 35600
THOMAS & BETTS CORP COM 884315102 472 7300 SH DEFINED 01 7300
3COM CORP COM COM 885535104 6 125 SH DEFINED 01 125
3COM CORP COM COM 885535104 365 8017 SH OTHER 01 8017
3COM CORP COM COM 885535104 752 16000 SH OTHER 03 16000
TIDEWATER INC COM COM 886423102 1820 64700 SH DEFINED 01 64700
TIFFANY AND CO NEW COM COM 886547108 1066 25450 SH DEFINED 01 25450
TIFFANY AND CO NEW COM COM 886547108 8 187 SH OTHER 01 187
TIFFANY AND CO NEW COM COM 886547108 524 12000 SH OTHER 03 12000
TIFFANY AND CO NEW COM COM 886547108 5610 128600 SH OTHER 03 128600
THE TIMBERLAND COMPANY COM 887100105 32 1000 SH DEFINED 01 1000
THE TIMBERLAND COMPANY COM 887100105 190 6000 SH OTHER 01 6000
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 660 631800 SH OTHER 01 631800
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 286 274150 SH OTHER 02 274150
TIME WARNER INC USD COM COM 887315109 398 10000 SH OTHER 10000
TIME WARNER INC USD COM COM 887315109 2441 61400 SH DEFINED 01 61400
TIME WARNER INC USD COM COM 887315109 2388 60076 SH OTHER 01 60076
TIME WARNER INC USD COM COM 887315109 1969 53934 SH OTHER 03 53934
TIME WARNER INC USD COM COM 887315109 1232 31000 SH OTHER 02 31000
TIME WARNER INC USD COM COM 887315109 70 1750 SH OTHER 02 1750
TIMES MIRROR CO COM NPV CL A COM 887364107 998 34700 SH DEFINED 01 34700
TIMES MIRROR CO COM NPV CL A COM 887364107 28 960 SH OTHER 01 960
TIMES MIRROR CO COM NPV CL A COM 887364107 311 10800 SH OTHER 02 10800
TIMKEN COMPANY COM COM 887389104 887 20800 SH DEFINED 01 20800
TIMKEN COMPANY COM COM 887389104 5 108 SH OTHER 01 108
TIMKEN COMPANY COM COM 887389104 102 2400 SH OTHER 02 2400
TITAN CORP COM COM 888266103 1059 110000 SH OTHER 01 110000
TITAN WHEEL INTL INCSUB CONV N CORP CV 888328AA9 53 38000 SH DEFINED 01 38000
TOLL BROS INC COM COM 889478103 427 22200 SH DEFINED 01 22200
TOPPS INC COM COM 890786106 364 56000 SH DEFINED 01 56000
TOPPS INC COM COM 890786106 221 34034 SH OTHER 01 34034
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TORCHMARK CORP COM COM 891027104 708 16800 SH DEFINED 01 16800
TORCHMARK CORP COM COM 891027104 100 2375 SH OTHER 01 2375
TORCHMARK CORP COM COM 891027104 291 7000 SH OTHER 03 7000
TORCHMARK CORP COM COM 891027104 304 7325 SH OTHER 03 7325
TORCHMARK CORP COM COM 891027104 101 2400 SH OTHER 02 2400
TORO CO COM COM 891092108 397 12600 SH DEFINED 01 12600
TOSCO CORP COM NEW COM 891490302 1342 38900 SH DEFINED 01 38900
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 86 2800 SH OTHER 03 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 331 11000 SH OTHER 02 11000
TOY BIZ INC COM COM 892261108 60 2500 SH DEFINED 01 2500
TOY BIZ INC COM COM 892261108 418 17400 SH OTHER 01 17400
TOY BIZ INC COM COM 892261108 2119 94700 SH OTHER 03 94700
TOY BIZ INC COM COM 892261108 2459 109900 SH OTHER 03 109900
TOY BIZ INC COM COM 892261108 2 100 SH OTHER 02 100
TOYOTA MTR CORP *FADR ADRS 892331307 184 4836 SH DEFINED 01 4836
TOYOTA MTR CORP *FADR ADRS 892331307 115 3100 SH OTHER 03 3100
TOYS R US COM 892335100 189 7000 SH OTHER 7000
TOYS R US COM 892335100 1199 44400 SH DEFINED 01 44400
TOYS R US COM 892335100 649 24052 SH OTHER 01 24052
TOYS R US COM 892335100 328 15000 SH OTHER 03 15000
TOYS R US COM 892335100 5565 254397 SH OTHER 03 254397
TOYS R US COM 892335100 486 18000 SH OTHER 02 18000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 254 9500 SH OTHER 01 9500
TRANSAMERICA CORP COM 893485102 5365 75300 SH DEFINED 01 75300
TRANSAMERICA CORP COM 893485102 7296 102400 SH OTHER 02 102400
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1651 24550 SH DEFINED 01 24550
TRANSPORT CORP OF AMERICA IN COM 89385P102 378 28000 SH OTHER 02 28000
TRAVELERS GROUP INC COM COM 894190107 4590 86400 SH DEFINED 01 86400
TRAVELERS GROUP INC COM COM 894190107 546 10271 SH OTHER 01 10271
TRAVELERS GROUP INC COM COM 894190107 455 9000 SH OTHER 03 9000
TRAVELERS GROUP INC COM COM 894190107 5220 103366 SH OTHER 03 103366
TRAVELERS GROUP INC COM COM 894190107 1102 20745 SH OTHER 02 20745
TRIDENT MICROSYSTEMSINC COM COM 895919108 235 10800 SH DEFINED 01 10800
TRIDENT MICROSYSTEMSINC COM COM 895919108 174 8000 SH OTHER 01 8000
TRIARC COS INC COM COM 895927101 51 3500 SH DEFINED 01 3500
TRIARC COS INC COM COM 895927101 145 10000 SH OTHER 01 10000
TRIBUNE CO NEW COM COM 896047107 1128 17000 SH DEFINED 01 17000
TRIBUNE CO NEW COM COM 896047107 418 6300 SH OTHER 01 6300
TRIBUNE CO NEW COM COM 896047107 159 2400 SH OTHER 02 2400
TRIMAS CORP SUB DEB CO CORP CV 896215AA8 324 310000 SH OTHER 01 310000
TRIMBLE NAV LTD COM COM 896239100 848 33600 SH DEFINED 01 33600
TRIMBLE NAV LTD COM COM 896239100 2 100 SH OTHER 03 100
TRINET CORP RLTY TR INC COM 896287109 42 1500 SH DEFINED 01 1500
TRINET CORP RLTY TR INC COM 896287109 619 22300 SH OTHER 02 22300
TRINITY BIOTECH PLC SPONSORED COM 896438108 38 16000 SH OTHER 01 16000
TRINITY INDUSTS INC COM 896522109 1446 46650 SH DEFINED 01 46650
TRINOVA CORP COM COM 896678109 594 17600 SH DEFINED 01 17600
TRINOVA CORP COM COM 896678109 203 6000 SH OTHER 01 6000
TRITON ENERGY CORP COM COM 896750106 2104 43500 SH DEFINED 01 43500
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRITON ENERGY CORP COM COM 896750106 7208 149009 SH OTHER 01 149009
TRITON ENERGY CORP COM COM 896750106 466 10000 SH OTHER 03 10000
TRITON ENERGY CORP COM COM 896750106 689 14250 SH OTHER 02 14250
TRUMP HOTELS & CASINOS RE COM 898168109 624 36700 SH OTHER 03 36700
TRUMP HOTELS & CASINOS RE COM 898168109 760 44700 SH OTHER 03 44700
TRUSTMARK CORP CO COM 898402102 93 5000 SH DEFINED 01 5000
TRUSTMARK CORP CO COM 898402102 189 9700 SH OTHER 03 9700
TRUSTMARK CORP CO COM 898402102 585 30000 SH OTHER 03 30000
TUCSON ELEC PWR CO COM COM 898813100 75 24000 SH DEFINED 01 24000
TULTEX CORP COM COM 899900104 24 4500 SH DEFINED 01 4500
TULTEX CORP COM COM 899900104 4590 853900 SH OTHER 01 853900
TURKISH INVESTMENT FUND INC U COM 900145103 56 10000 SH OTHER 10000
TURKISH INVESTMENT FUND INC U COM 900145103 24 4000 SH OTHER 03 4000
20TH CENTY INDS CAL COM NO PAR COM 901272203 115 7500 SH DEFINED 01 7500
20TH CENTY INDS CAL COM NO PAR COM 901272203 359 21600 SH OTHER 03 21600
TYCO INTERNATIONAL LTD USD.50 COM 902120104 4836 76760 SH DEFINED 01 76760
TYCO INTERNATIONAL LTD USD.50 COM 902120104 876 13900 SH OTHER 02 13900
TYCO TOYS INC COM COM 902128107 153 29100 SH DEFINED 01 29100
TYSON FOODS INC CL A COM 902494103 4891 182000 SH DEFINED 01 182000
TYSON FOODS INC CL A COM 902494103 94 3500 SH OTHER 01 3500
UAL CORP SUB DEB CO 902549AB0 5610 5100000 SH DEFINED 01 5100000
UAL CORP COM PAR $0 COM 902549500 513 3000 SH DEFINED 01 3000
UAL CORP COM PAR $0 COM 902549500 13 75 SH OTHER 01 75
UAL CORP COM PAR $0 COM 902549500 8 44 SH OTHER 03 44
UAL CORP COM PAR $0 COM 902549500 17 100 SH OTHER 02 100
UJB FINL CORP USD2.5 COM COM 902760107 2538 79300 SH DEFINED 01 79300
UJB FINL CORP USD2.5 COM COM 902760107 40 1250 SH OTHER 01 1250
UST CORP COM COM 902900109 35 2500 SH DEFINED 01 2500
UST CORP COM COM 902900109 5307 389500 SH OTHER 04 389500
USX CORP SUB DEB CO CORP CV 902905AC2 23 25000 SH OTHER 01 25000
USX CORP SUB DEB CORP CV 902905AF5 41 43000 SH OTHER 01 43000
USX-MARATHON GROUP COM COM 902905827 1232 62400 SH DEFINED 01 62400
USX-MARATHON GROUP COM COM 902905827 769 38950 SH OTHER 01 38950
USX-MARATHON GROUP COM COM 902905827 356 18000 SH OTHER 02 18000
UST INC USD COM COM 902911106 2636 92100 SH DEFINED 01 92100
UST INC USD COM COM 902911106 21 725 SH OTHER 01 725
UST INC COM COM 902911106 5283 176100 SH OTHER 03 176100
UST INC COM COM 902911106 7575 252500 SH OTHER 03 252500
UST INC USD COM COM 902911106 258 9000 SH OTHER 02 9000
USA WASTE SVCS INC SUB DEB CO CORP CV 902917AA1 729 500000 SH DEFINED 01 500000
UNUM CORP COM COM 903192102 591 11200 SH DEFINED 01 11200
UNUM CORP COM COM 903192102 206 3900 SH OTHER 01 3900
UNUM CORP COM COM 903192102 789 15000 SH OTHER 03 15000
USF & G CORP COM COM 903290104 318 16400 SH DEFINED 01 16400
USF & G CORP COM COM 903290104 218 13000 SH OTHER 03 13000
USF & G CORP COM COM 903290104 47 2400 SH OTHER 02 2400
USG CORP COM NEW COM 903293405 2878 102800 SH OTHER 01 102800
USG CORP COM NEW COM 903293405 143 4900 SH OTHER 04 4900
USG CORP COM NEW COM 903293405 644 23000 SH OTHER 02 23000
USX-US STEEL GROUP COM COM 90337T101 1097 35400 SH DEFINED 01 35400
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX-US STEEL GROUP COM COM 90337T101 469 15131 SH OTHER 01 15131
USX-US STEEL GROUP COM COM 90337T101 74 2400 SH OTHER 02 2400
USX-US STEEL GROUP COM COM 90337T101 372 12000 SH OTHER 02 12000
U S ROBOTICS CORP COM COM 90338F100 4079 47850 SH DEFINED 01 47850
ULTRAMAR CORP USD.01 COM COM 903912103 71 3000 SH OTHER 01 3000
ULTRAMAR CORP COM COM 903912103 468 19200 SH OTHER 03 19200
ULTRAMAR CORP COM COM 903912103 1346 55200 SH OTHER 03 55200
ULTRATECH STEPPER INC COM COM 904034105 127 3000 SH DEFINED 01 3000
ULTRATECH STEPPER INC COM COM 904034105 800 20000 SH OTHER 03 20000
UNCLE B S BAKERY INCCOM COM 904297108 50 17500 SH OTHER 01 17500
UNIFI INC SUB NT CON CORP CV 904677AC5 739 740000 SH OTHER 01 740000
UNIFI INC COM COM 904677101 1774 72400 SH DEFINED 01 72400
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 65 500 SH OTHER 500
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 3276 25200 SH DEFINED 01 25200
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 341 2600 SH OTHER 03 2600
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1248 9600 SH OTHER 02 9600
UNICOM CORP COM COM 904911104 1231 40700 SH DEFINED 01 40700
UNICOM CORP COM COM 904911104 648 21425 SH OTHER 01 21425
UNICOM CORP COM COM 904911104 13 400 SH OTHER 03 400
UNICOM CORP COM COM 904911104 381 12600 SH OTHER 02 12600
UNION BK SAN FRANSI COM 905304101 398 7500 SH DEFINED 01 7500
UNION CAMP CORP COM 905530101 1285 22300 SH DEFINED 01 22300
UNION CAMP CORP COM 905530101 219 3800 SH OTHER 01 3800
UNION CAMP CORP COM 905530101 198 3900 SH OTHER 03 3900
UNION CAMP CORP COM 905530101 4635 91100 SH OTHER 03 91100
UNION CAMP CORP COM 905530101 311 5400 SH OTHER 02 5400
UNION CARBIDE CORP COM COM 905581104 1670 42000 SH DEFINED 01 42000
UNION CARBIDE CORP COM COM 905581104 68 1700 SH OTHER 01 1700
UNION CARBIDE CORP COM COM 905581104 191 4800 SH OTHER 02 4800
UNION ELECTRIC CO COM 906548102 1136 30400 SH DEFINED 01 30400
UNION ELECTRIC CO COM 906548102 75 2000 SH OTHER 01 2000
UNION ELECTRIC CO COM 906548102 179 4800 SH OTHER 02 4800
UNION PACIFIC CORP COM 907818108 2021 30500 SH DEFINED 01 30500
UNION PACIFIC CORP COM 907818108 1843 27816 SH OTHER 01 27816
UNION PACIFIC CORP COM 907818108 8747 133802 SH OTHER 03 133802
UNION PACIFIC CORP COM 907818108 1166 17600 SH OTHER 02 17600
UNION PLANTERS CORP COM COM 908068109 220 7400 SH DEFINED 01 7400
UNION PLANTERS CORP COM COM 908068109 429 14000 SH OTHER 03 14000
UNION PLANTERS CORP COM COM 908068109 1320 43100 SH OTHER 03 43100
UNIROYAL CHEM CORP COM COM 908903107 765 85000 SH OTHER 85000
UNIROYAL CHEM CORP COM COM 908903107 4701 522378 SH DEFINED 01 522378
UNIROYAL CHEM CORP COM COM 908903107 4356 484000 SH OTHER 01 484000
UNISYS CORP USD COM COM 909214108 249 31659 SH DEFINED 01 31659
UNISYS CORP USD COM COM 909214108 111 14100 SH OTHER 01 14100
UNISYS CORP USD COM COM 909214108 11 2000 SH OTHER 03 2000
UNISYS CORP USD COM COM 909214108 57 7200 SH OTHER 02 7200
UTD COMPANIES FINCL COM 909870107 2321 34000 SH DEFINED 01 34000
UTD COMPANIES FINCL COM 909870107 120 1760 SH OTHER 01 1760
UNITED CNTYS BANCORPORA COM 910150101 1313 7000 SH DEFINED 01 7000
UNITED FINL CORP SC INC COM COM 910315100 4524 211641 SH DEFINED 01 211641
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED HEALTHCARE CORP COM COM 910581107 2048 41900 SH DEFINED 01 41900
UNITED HEALTHCARE CORP COM COM 910581107 2639 53998 SH OTHER 01 53998
UNITED HEALTHCARE CORP COM COM 910581107 27 510 SH OTHER 03 510
UNITED HEALTHCARE CORP COM COM 910581107 53 1000 SH OTHER 03 1000
UNITED HEALTHCARE CORP COM COM 910581107 352 7200 SH OTHER 02 7200
UNITED HEALTHCARE CORP COM COM 910581107 78 1600 SH OTHER 02 1600
UNITED INDUSTRIAL CP COM 910671106 307 59833 SH OTHER 03 59833
UNITED INDUSTRIAL CP COM 910671106 853 166500 SH OTHER 03 166500
U S ALCOHOL TESTING AMER INC COM 91154J101 21 10000 SH OTHER 01 10000
U S BANCORP COM 911596104 742 26256 SH DEFINED 01 26256
U S BANCORP COM 911596104 14 500 SH OTHER 01 500
U S BANCORP COM 911596104 136 4800 SH OTHER 02 4800
USAIR GROUP INC COM COM 911905107 434 37700 SH DEFINED 01 37700
USAIR GROUP INC COM COM 911905107 28 2400 SH OTHER 02 2400
U S HEALTHCARE INC COM COM 911910107 966 27300 SH DEFINED 01 27300
U S HEALTHCARE INC COM COM 911910107 1157 32700 SH OTHER 01 32700
U S HEALTHCARE INC COM COM 911910107 91 2585 SH OTHER 02 2585
U S HOME CORP NEW COM COM 911920106 328 13100 SH DEFINED 01 13100
U S SURGICAL CORP COM 912707106 281 10500 SH DEFINED 01 10500
U S SURGICAL CORP COM 912707106 64 2400 SH OTHER 02 2400
U S TR CORP NEW COM COM 91288L105 582 12000 SH OTHER 03 12000
US WEST INC USD COM COM 912889102 862 18300 SH DEFINED 01 18300
US WEST INC USD COM COM 912889102 1127 23914 SH OTHER 01 23914
US WEST COMMUNICATIONS GROUP C COM 912889102 7808 163100 SH OTHER 03 163100
US WEST COMMUNICATIONS GROUP C COM 912889102 4789 100028 SH OTHER 03 100028
US WEST INC USD COM COM 912889102 792 16800 SH OTHER 02 16800
UNITED TECHNOLOGIES CORP COM 913017109 3500 39600 SH DEFINED 01 39600
UNITED TECHNOLOGIES CORP COM 913017109 12846 145361 SH OTHER 01 145361
UNITED TECHNOLOGIES CORP COM 913017109 22267 250900 SH OTHER 03 250900
UNITED TECHNOLOGIES CORP COM 913017109 18864 212550 SH OTHER 03 212550
UNITED TECHNOLOGIES CORP COM 913017109 1281 14500 SH OTHER 02 14500
UNITED TECHNOLOGIES CORP COM 913017109 415 4700 SH OTHER 02 4700
UNITED WISCONSIN SVCS COM 913236105 522 21000 SH OTHER 03 21000
UNITED WISCONSIN SVCS COM 913236105 1443 58000 SH OTHER 03 58000
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 36 1500 SH DEFINED 01 1500
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 410 17250 SH OTHER 01 17250
UNIVERSAL CORP VA COM COM 913456109 848 37700 SH DEFINED 01 37700
UNIVERSAL FOODS CORP COM 913538104 865 24800 SH DEFINED 01 24800
UNIVERSAL FOODS CORP COM 913538104 1199 35000 SH OTHER 03 35000
UNIVERSAL HEALTH SVCS INC C COM 913903100 411 12000 SH DEFINED 01 12000
UNO RESTAURANT CORP COM COM 914900105 17 2000 SH DEFINED 01 2000
UNO RESTAURANT CORP COM COM 914900105 2137 280250 SH OTHER 03 280250
UNO RESTAURANT CORP COM COM 914900105 1126 147625 SH OTHER 03 147625
UNOCAL CORP COM COM 915289102 1177 41300 SH DEFINED 01 41300
UNOCAL CORP COM COM 915289102 1799 63128 SH OTHER 01 63128
UNOCAL CORP COM COM 915289102 21 800 SH OTHER 03 800
UNOCAL CORP COM COM 915289102 252 9600 SH OTHER 03 9600
UNOCAL CORP COM COM 915289102 966 33900 SH OTHER 02 33900
UNOCAL CORPORATION $3.50 CONV PREFERRED 915289201 1057 20000 SH OTHER 01 20000
UPJOHN COMPANY COM COM 915302103 1290 28900 SH DEFINED 01 28900
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UPJOHN COMPANY COM COM 915302103 76 1700 SH OTHER 01 1700
UPJOHN COMPANY COM COM 915302103 16821 331450 SH OTHER 03 331450
UPJOHN COMPANY COM COM 915302103 8204 161650 SH OTHER 03 161650
UPJOHN COMPANY COM COM 915302103 321 7200 SH OTHER 02 7200
URBAN SHOPPING CTRS INC COM 917060105 44 2000 SH DEFINED 01 2000
URBAN SHOPPING CTRS INC COM 917060105 2192 99650 SH OTHER 01 99650
URBAN SHOPPING CTRS INC COM 917060105 276 13000 SH OTHER 03 13000
URBAN SHOPPING CTRS INC COM 917060105 514 24200 SH OTHER 03 24200
USLIFE CORP COM 917318107 173 5899 SH DEFINED 01 5899
USLIFE CORP COM 917318107 435 15250 SH OTHER 03 15250
USLIFE CORP COM 917318107 1334 46800 SH OTHER 03 46800
UTILICORP UNITED INCCOM COM 918005109 1381 49100 SH DEFINED 01 49100
V F CORP COM 918204108 581 11400 SH DEFINED 01 11400
V F CORP COM 918204108 179 3504 SH OTHER 01 3504
V F CORP COM 918204108 122 2400 SH OTHER 02 2400
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 589 89700 SH OTHER 02 89700
VALERO ENERGY CORP COM COM 919138107 1084 45400 SH DEFINED 01 45400
VALLEN CORP USD.50 COM COM 919260109 20 1000 SH DEFINED 01 1000
VALLEN CORP USD.50 COM COM 919260109 800 39500 SH OTHER 03 39500
VALLEN CORP USD.50 COM COM 919260109 1997 98600 SH OTHER 03 98600
VALLEY NATL BANCORP COM COM 919794107 111 4500 SH DEFINED 01 4500
VALLEY NATL BANCORP COM COM 919794107 107 4331 SH OTHER 01 4331
VALUE HEALTH INC COM COM 920393105 2442 92150 SH DEFINED 01 92150
VALUE HEALTH INC COM COM 920393105 212 8000 SH OTHER 01 8000
VALUJET AIRLINES INC COM 92047Q104 284 8700 SH DEFINED 01 8700
VANGUARD CELLULAR SYSTEMS IN COM 922022108 1086 42400 SH DEFINED 01 42400
VARCO INTL CO COM 922126107 392 38700 SH DEFINED 01 38700
VARCO INTL CO COM 922126107 30 3000 SH OTHER 01 3000
VARIAN ASSOC INC COM 922204102 1182 22100 SH DEFINED 01 22100
VARITY CORP COM COM 92224R602 522 11731 SH DEFINED 01 11731
VARITY CORP COM COM 92224R602 107 2400 SH OTHER 02 2400
VASTAR RESOURCES INC COM 922380100 349 11500 SH OTHER 02 11500
VENCOR INC SUB NT CON CORP CV 922602AA5 625 500000 SH DEFINED 01 500000
VENCOR INC COM COM 922602107 1366 42700 SH DEFINED 01 42700
VENCOR INC COM COM 922602107 166 5183 SH OTHER 01 5183
VENCOR INC COM COM 922602107 6832 246200 SH OTHER 03 246200
VENCOR INC COM COM 922602107 10649 383735 SH OTHER 03 383735
VENTRITEX INC COM COM 922814108 473 22000 SH OTHER 22000
VENTRITEX INC COM COM 922814108 180 8386 SH DEFINED 01 8386
VERIFONE INC COM COM 923429104 853 30600 SH DEFINED 01 30600
VERIFONE INC COM COM 923429104 2091 75001 SH OTHER 01 75001
VESTA INSURANCE GROUP INC COM 925391104 78 2000 SH DEFINED 01 2000
VESTA INSURANCE GROUP INC COM 925391104 18274 471593 SH OTHER 01 471593
VESTA INSURANCE GROUP INC COM 925391104 5233 129600 SH OTHER 03 129600
VESTA INSURANCE GROUP INC COM 925391104 136 3500 SH OTHER 02 3500
VIACOM INC CL A COM COM 925524100 22646 455200 SH DEFINED 01 455200
VIACOM INC CL A COM COM 925524100 61 1232 SH OTHER 01 1232
VIACOM INC CL A COM COM 925524100 60 1201 SH OTHER 03 1201
VIACOM INC CL A COM COM 925524100 4 80 SH OTHER 02 80
VIACOM INC CL B COM COM 925524308 3100 62321 SH DEFINED 01 62321
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC CL B COM COM 925524308 72 1456 SH OTHER 01 1456
VIACOM INC CL B COM COM 925524308 2998 60113 SH OTHER 03 60113
VIACOM INC CL B COM COM 925524308 4566 91552 SH OTHER 03 91552
VIACOM INC CL B COM COM 925524308 478 9600 SH OTHER 02 9600
VIACOM INC CL B COM COM 925524308 41 830 SH OTHER 02 830
VIGORO CORP COM COM 926754102 317 7500 SH DEFINED 01 7500
VIKING OFFICE PRODUCTS I COM 926913104 11926 268000 SH OTHER 03 268000
VIKING OFFICE PRODUCTS I COM 926913104 19838 445800 SH OTHER 03 445800
VISHAY INTERTECHNLGY COM 928298108 2537 60400 SH DEFINED 01 60400
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 74 9120 SH OTHER 01 9120
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 26 3960 SH OTHER 03 3960
VIVRA INC COM COM 92855M104 171 5400 SH DEFINED 01 5400
VIVRA INC COM COM 92855M104 8219 249050 SH OTHER 03 249050
VIVRA INC COM COM 92855M104 12503 378876 SH OTHER 03 378876
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2074 62000 SH DEFINED 01 62000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 82 2000 SH OTHER 01 2000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3148 77020 SH OTHER 03 77020
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 830 20315 SH OTHER 03 20315
VOLUNTEER CAP CORP NEW COM 928753102 2182 180000 SH OTHER 01 180000
VONS COS INC. COM COM 928869106 1078 45400 SH DEFINED 01 45400
VONS COS INC. COM COM 928869106 24 1000 SH OTHER 01 1000
VONS COS INC. COM COM 928869106 570 24000 SH OTHER 02 24000
VULCAN MATERIALS COM COM 929160109 1945 36700 SH DEFINED 01 36700
VULCAN MATERIALS COM COM 929160109 302 5700 SH OTHER 02 5700
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 3396 3995000 SH DEFINED 01 3995000
WMX TECHNOLOGIES INCCOM COM 92929Q107 21575 757000 SH DEFINED 01 757000
WMX TECHNOLOGIES INCCOM COM 92929Q107 550 19300 SH OTHER 01 19300
WMX TECHNOLOGIES INCCOM COM 92929Q107 498 17700 SH OTHER 03 17700
WMX TECHNOLOGIES INCCOM COM 92929Q107 1240 43500 SH OTHER 02 43500
WPL HLDGS INC COM COM 929305100 911 31150 SH DEFINED 01 31150
WPL HLDGS INC COM COM 929305100 44 1500 SH OTHER 01 1500
WPS RES CORP COM COM 92931B106 106 3500 SH DEFINED 01 3500
WPS RES CORP COM COM 92931B106 317 10200 SH OTHER 03 10200
WABAN INC COM COM 929394104 1198 63450 SH DEFINED 01 63450
WABAN INC COM COM 929394104 1582 83789 SH OTHER 01 83789
WABAN INC COM COM 929394104 15544 994800 SH OTHER 04 994800
WACHOVIA CORP NEW COM COM 929771103 5012 116220 SH DEFINED 01 116220
WACHOVIA CORP NEW COM COM 929771103 56 1300 SH OTHER 01 1300
WACHOVIA CORP NEW COM COM 929771103 65 1500 SH OTHER 02 1500
WACKENHUT CORRECTION COM 929798106 23 1000 SH DEFINED 01 1000
WACKENHUT CORRECTION COM 929798106 184 8000 SH OTHER 01 8000
WAL MART STORES INC COM 931142103 916 37000 SH OTHER 37000
WAL MART STORES INC COM 931142103 10982 443700 SH DEFINED 01 443700
WAL MART STORES INC COM 931142103 2119 85613 SH OTHER 01 85613
WAL MART STORES INC COM 931142103 303 14000 SH OTHER 03 14000
WAL MART STORES INC COM 931142103 11771 544324 SH OTHER 03 544324
WAL MART STORES INC COM 931142103 4616 186500 SH OTHER 02 186500
WAL MART STORES INC COM 931142103 50 2000 SH OTHER 02 2000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 38 2000 SH DEFINED 01 2000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 66 3500 SH OTHER 01 3500
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALDEN RESIDENTIAL PPTYS INC COM 931210108 884 48100 SH OTHER 03 48100
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1641 89300 SH OTHER 03 89300
WALGREEN CO COM COM 931422109 7904 282300 SH DEFINED 01 282300
WALGREEN CO COM COM 931422109 692 24700 SH OTHER 01 24700
WALGREEN CO COM COM 931422109 781 27400 SH OTHER 03 27400
WALGREEN CO COM COM 931422109 269 9600 SH OTHER 02 9600
WALKER INTERACTIVE SYSTEMS COM 931664106 14 1602 SH DEFINED 01 1602
WALKER INTERACTIVE SYSTEMS COM 931664106 2102 242000 SH OTHER 01 242000
WALLACE COMPUTER SERVICES I COM 932270101 2167 38100 SH DEFINED 01 38100
WALLACE COMPUTER SERVICES I COM 932270101 68 1200 SH OTHER 03 1200
WANG LABS INC NEW COM COM 93369N109 294 18500 SH DEFINED 01 18500
WARNACO GROUP INC CL A COM COM 934390105 480 20000 SH OTHER 01 20000
WARNER LAMBERT CO COM 934488107 1857 19500 SH DEFINED 01 19500
WARNER LAMBERT CO COM 934488107 2063 21660 SH OTHER 01 21660
WARNER LAMBERT CO COM 934488107 732 8600 SH OTHER 03 8600
WARNER LAMBERT CO COM 934488107 981 10300 SH OTHER 02 10300
WASHINGTON GAS LIGHTCO COM 938837101 859 43200 SH DEFINED 01 43200
WASHINGTON GAS LIGHTCO COM 938837101 12 600 SH OTHER 01 600
WASHINGTON GAS LIGHT CO COM COM 938837101 19 1000 SH OTHER 03 1000
WASHINGTON MUT INC COM COM 939322103 331 12500 SH DEFINED 01 12500
WASHINGTON MUT INC COM COM 939322103 42 1592 SH OTHER 01 1592
WASHINGTON MUT INC COM COM 939322103 417 16200 SH OTHER 03 16200
WASHINGTON MUT INC COM COM 939322103 1257 48800 SH OTHER 03 48800
WASHINGTON POST CL B COM 939640108 4090 13150 SH DEFINED 01 13150
WASHINGTON POST CL B COM 939640108 1102 3543 SH OTHER 01 3543
WASH WATER POWER CO COM 940688104 450 26083 SH OTHER 03 26083
WASH WATER POWER CO COM 940688104 1385 80300 SH OTHER 03 80300
WATKINS-JOHNSON CO COM COM 942486101 55 1000 SH DEFINED 01 1000
WATKINS-JOHNSON CO COM COM 942486101 4309 78700 SH OTHER 01 78700
WATKINS-JOHNSON CO COM COM 942486101 2498 51900 SH OTHER 03 51900
WATKINS-JOHNSON CO COM COM 942486101 2931 60900 SH OTHER 03 60900
WATSON PHARMACEUT COM 942683103 1423 34700 SH DEFINED 01 34700
WATSON PHARMACEUT COM 942683103 29 700 SH OTHER 02 700
WATTS INDS INC CL A COM 942749102 828 33300 SH DEFINED 01 33300
WAUSAU PAPER MLS CO COM COM 943317107 866 35730 SH DEFINED 01 35730
WEBB DEL CORP COM COM 947423109 262 13900 SH DEFINED 01 13900
WEITEK CORP COM COM 949044101 2 468 SH DEFINED 01 468
WEITEK CORP COM COM 949044101 274 53400 SH OTHER 01 53400
WELLMAN INC COM COM 949702104 837 34150 SH DEFINED 01 34150
WELLS FARGO & CO COM COM 949740104 8000 43100 SH DEFINED 01 43100
WELLS FARGO & CO COM COM 949740104 11629 62646 SH OTHER 01 62646
WELLS FARGO & CO COM COM 949740104 6619 31500 SH OTHER 03 31500
WELLS FARGO & CO COM COM 949740104 7947 37820 SH OTHER 03 37820
WELLS FARGO & CO COM COM 949740104 28196 151900 SH OTHER 02 151900
WELLSFORD RESIDENTIA COM 950241109 53 2500 SH DEFINED 01 2500
WELLSFORD RESIDENTIA COM 950241109 1411 66000 SH OTHER 01 66000
WELLSFORD RESIDENTIA COM 950241109 786 39800 SH OTHER 03 39800
WELLSFORD RESIDENTIA COM 950241109 1586 80300 SH OTHER 03 80300
WENDYS INTL INC CONV CORP CV 950590AF6 660 377000 SH DEFINED 01 377000
WENDYS INTL INC CONV CORP CV 950590AF6 315 180000 SH OTHER 01 180000
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WENDYS INTL INC COM COM 950590109 551 26100 SH DEFINED 01 26100
WENDYS INTL INC COM COM 950590109 80 4000 SH OTHER 03 4000
WENDYS INTL INC COM COM 950590109 101 4800 SH OTHER 02 4800
WEST ONE BANCORP COM COM 954828109 1244 31000 SH DEFINED 01 31000
WESTERN ATLAS INC COM COM 957674104 1317 27800 SH DEFINED 01 27800
WESTERN ATLAS INC COM COM 957674104 2184 46100 SH OTHER 01 46100
WESTERN ATLAS INC COM COM 957674104 123 2800 SH OTHER 03 2800
WESTERN DIGITAL CORPCOM COM 958102105 932 58700 SH DEFINED 01 58700
WESTERN PUBG GROUP INC COM COM 959263104 315 24700 SH DEFINED 01 24700
WESTERN RES INC COM COM 959425109 172 5260 SH OTHER 01 5260
WESTERN RES INC COM COM 959425109 87 2600 SH OTHER 03 2600
WESTERN WASTE INDS COM COM 959880105 40 2000 SH DEFINED 01 2000
WESTERN WASTE INDS COM COM 959880105 1244 63000 SH OTHER 03 63000
WESTERN WASTE INDS COM COM 959880105 5394 273100 SH OTHER 03 273100
WESTINGHOUSE AIR BRAKE CO N COM 960386100 4 300 SH DEFINED 01 300
WESTINGHOUSE AIR BRAKE CO N COM 960386100 474 33000 SH OTHER 01 33000
WESTINGHOUSE AIR BRAKE CO N COM 960386100 546 38000 SH OTHER 02 38000
WESTINGHOUSE ELECTRIC C COM 960402105 405 27000 SH OTHER 27000
WESTINGHOUSE ELECTRIC C COM 960402105 1358 90500 SH DEFINED 01 90500
WESTINGHOUSE ELECTRIC C COM 960402105 3334 222275 SH OTHER 01 222275
WESTINGHOUSE ELECTRIC C COM 960402105 329 21900 SH OTHER 02 21900
WESTINGHOUSE ELECTRIC C COM 960402105 83 5500 SH OTHER 02 5500
WESTVACO CORP COM 961548104 610 13400 SH DEFINED 01 13400
WESTVACO CORP COM 961548104 109 2400 SH OTHER 02 2400
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1492 32700 SH DEFINED 01 32700
WEYERHAEUSER CO USD 1.25 COM COM 962166104 59 1300 SH OTHER 01 1300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 110 2500 SH OTHER 03 2500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 534 11700 SH OTHER 02 11700
WHIRLPOOL CORP SUB LIQUID CORP BOND 963320AJ5 604 1435000 SH OTHER 01 1435000
WHIRLPOOL CORP COM 963320106 699 12100 SH DEFINED 01 12100
WHIRLPOOL CORP COM 963320106 34 583 SH OTHER 01 583
WHIRLPOOL CORP COM 963320106 139 2400 SH OTHER 02 2400
WHITMAN CORP COM 96647K102 318 15400 SH DEFINED 01 15400
WHITMAN CORP COM 96647K102 4 200 SH OTHER 01 200
WHITMAN CORP COM 96647K102 99 4800 SH OTHER 02 4800
WHITTAKER CORP COM PAR $0 COM 966680407 19 1000 SH DEFINED 01 1000
WHITTAKER CORP COM PAR $0 COM 966680407 212 11000 SH OTHER 01 11000
WILLAMETTE IND INC COM COM 969133107 1081 16191 SH DEFINED 01 16191
WILLAMETTE IND INC COM COM 969133107 125 1872 SH OTHER 01 1872
WILLIAMS COS THE COM COM 969457100 1151 29500 SH DEFINED 01 29500
WILLIAMS COS THE COM COM 969457100 86 2200 SH OTHER 01 2200
WILLIAMS COS THE COM COM 969457100 286 7400 SH OTHER 03 7400
WILLIAMS COS THE COM COM 969457100 773 19812 SH OTHER 02 19812
WILLIAMS SONOMA INC COM COM 969904101 272 13100 SH DEFINED 01 13100
WILMINGTON TR CORP COM COM 971807102 1089 36900 SH DEFINED 01 36900
WINN DIXIE STORES COM 974280109 10226 171500 SH DEFINED 01 171500
WINN DIXIE STORES COM 974280109 325 5000 SH OTHER 03 5000
WINN DIXIE STORES COM 974280109 7150 110000 SH OTHER 03 110000
WINN DIXIE STORES COM 974280109 143 2400 SH OTHER 02 2400
WISCONSIN ENERGY CORP COM COM 976657106 3181 112100 SH DEFINED 01 112100
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WISCONSIN ENERGY CORP COM COM 976657106 96 3400 SH OTHER 01 3400
WISCONSIN ENERGY CORP COM COM 976657106 295 10000 SH OTHER 03 10000
WISCONSIN ENERGY CORP COM COM 976657106 4106 139200 SH OTHER 03 139200
WISCONSIN ENERGY CORP COM COM 976657106 23 800 SH OTHER 02 800
WITCO CORP COM COM 977385103 2074 59050 SH DEFINED 01 59050
WOLVERINE WORLD WIDE COM 978097103 334 12200 SH DEFINED 01 12200
WOOLWORTH CORP USD.01 COM COM 980883102 334 21200 SH DEFINED 01 21200
WOOLWORTH CORP USD.01 COM COM 980883102 600 38100 SH OTHER 01 38100
WOOLWORTH CORP USD.01 COM COM 980883102 11328 774550 SH OTHER 03 774550
WOOLWORTH CORP USD.01 COM COM 980883102 5694 389350 SH OTHER 03 389350
WOOLWORTH CORP USD.01 COM COM 980883102 76 4800 SH OTHER 02 4800
WORK RECOVERY INC COM COM 981370109 14 6000 SH DEFINED 01 6000
WORK RECOVERY INC COM COM 981370109 45 20000 SH OTHER 01 20000
WORLDWAY CORP SUB DEB CO CORP CV 98155FAA1 79 111000 SH DEFINED 01 111000
WORLDCOM INC GA COM COM 98155K102 10064 313280 SH DEFINED 01 313280
WORLDCOM INC GA COM COM 98155K102 13 400 SH OTHER 01 400
WORLDCOM INC GA COM COM 98155K102 659 20505 SH OTHER 02 20505
WORTHINGTON INDS INC COM 981811102 1758 95650 SH DEFINED 01 95650
WORTHINGTON INDS INC COM 981811102 28 1500 SH OTHER 01 1500
WORTHINGTON INDS INC COM 981811102 66 3600 SH OTHER 02 3600
WORLD CORP INC COM COM 981904105 30 2500 SH DEFINED 01 2500
WORLD CORP INC COM COM 981904105 72 6000 SH OTHER 01 6000
WORLD CORP INC COM COM 981904105 16754 1914700 SH OTHER 04 1914700
WRIGLEY WM JR COM 982526105 864 17100 SH DEFINED 01 17100
WRIGLEY WM JR COM 982526105 304 6020 SH OTHER 01 6020
WRIGLEY WM JR COM 982526105 2918 62750 SH OTHER 03 62750
WRIGLEY WM JR COM 982526105 14461 310980 SH OTHER 03 310980
WRIGLEY WM JR COM 982526105 242 4800 SH OTHER 02 4800
WYLE ELECTRONICS COM COM 983051103 90 2000 SH DEFINED 01 2000
WYLE ELECTRONICS COM COM 983051103 153 3400 SH OTHER 01 3400
XILINX INC COM COM 983919101 3475 72200 SH DEFINED 01 72200
XILINX INC COM COM 983919101 684 14211 SH OTHER 01 14211
XILINX INC COM COM 983919101 20272 440700 SH OTHER 03 440700
XILINX INC COM COM 983919101 29500 641304 SH OTHER 03 641304
XIRCOM INC COM COM 983922105 41 3000 SH DEFINED 01 3000
XIRCOM INC COM COM 983922105 138 10000 SH OTHER 01 10000
XEROX CORP COM COM 984121103 2352 17500 SH DEFINED 01 17500
XEROX CORP COM COM 984121103 575 4282 SH OTHER 01 4282
XEROX CORP COM COM 984121103 1125 8680 SH OTHER 03 8680
XEROX CORP COM COM 984121103 13689 105608 SH OTHER 03 105608
XEROX CORP COM COM 984121103 1277 9500 SH OTHER 02 9500
XTRA CORP COM 984138107 84 1900 SH DEFINED 01 1900
XTRA CORP COM 984138107 6728 151615 SH OTHER 01 151615
YORK INTERNATIONAL CORP COM COM 986670107 1841 43700 SH DEFINED 01 43700
YORK INTERNATIONAL CORP COM COM 986670107 95 2250 SH OTHER 01 2250
ZALE CORP NEW COM COM 988858106 69 5000 SH DEFINED 01 5000
ZALE CORP NEW COM COM 988858106 347 25000 SH OTHER 02 25000
ZEIGLER COAL HLDG COCOM COM 989286109 47 4000 SH DEFINED 01 4000
ZEIGLER COAL HLDG COCOM COM 989286109 1186 100900 SH OTHER 01 100900
ZENECA GROUP PLC SPONSORED ADRS 98934D106 5450 100000 SH DEFINED 100000
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZENECA GROUP PLC SPONSORED ADRS 98934D106 75 1333 SH OTHER 03 1333
ZENITH ELECTRONICS CORP COM 989349105 117 13600 SH DEFINED 01 13600
ZERO CORP COM 989484100 41 2500 SH DEFINED 01 2500
ZERO CORP COM 989484100 438 28733 SH OTHER 03 28733
ZERO CORP COM 989484100 1171 76800 SH OTHER 03 76800
ZILOG INC COM COM 989524103 1057 25400 SH DEFINED 01 25400
ZILOG INC COM COM 989524103 692 16625 SH OTHER 01 16625
ZIONS BANCORP COM COM 989701107 417 6800 SH DEFINED 01 6800
ZURN INDUSTRIES COM 989824107 388 15300 SH DEFINED 01 15300
ZURN INDUSTRIES COM 989824107 413 16500 SH OTHER 03 16500
ZURN INDUSTRIES COM 989824107 1148 45900 SH OTHER 03 45900
REPORT SUMMARY 4661 DATA RECORDS 11711184 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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