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Previous: TRANS LEASING INTERNATIONAL INC, 10-Q, 1996-02-14 |
Next: MORGAN STANLEY GROUP INC /DE/, SC 13G/A, 1996-02-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/95
Institutional Investment Manager:
MORGAN STANLEY GROUP
1585 BROADWAY
NEW YORK NY 10036
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
EDWARD J. JOHNSEN VICE PRESIDENT MORGAN STANLE 212-761-6020
Signature, Place and Date of Signing:
/s/ EDWARD J. JOHNSEN NEW YORK NY 02/12/96
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 576 14500 SH DEFINED 01 14500
ACE LTD COM COM G0070K103 80 2000 SH OTHER 01 2000
ACE LTD COM COM G0070K103 2512 63200 SH OTHER 03 63200
ACE LTD COM COM G0070K103 3065 77100 SH OTHER 03 77100
CHINA TIRE HOLDING LTD COM G2107X108 569 71100 SH DEFINED 01 71100
CHINA TIRE HOLDING LTD COM G2107X108 2321 290100 SH OTHER 01 290100
EXEL LTD ORD COM G3242A102 6505 106861 SH DEFINED 01 106861
EXEL LTD ORD COM G3242A102 4359 71600 SH OTHER 03 71600
EXEL LTD ORD COM G3242A102 5260 86400 SH OTHER 03 86400
EXEL LTD ORD COM G3242A102 274 4500 SH OTHER 02 4500
MID-OCEAN LTD CL A ORD S COM G61061100 799 21535 SH DEFINED 01 21535
MID-OCEAN LTD CL A ORD S COM G61061100 37 1000 SH OTHER 02 1000
PARTNERRE LTD USD1 ORDS COM G6852T105 498 18100 SH DEFINED 01 18100
PARTNERRE LTD USD1 ORDS COM G6852T105 21390 777806 SH OTHER 01 777806
PARTNERRE LTD USD1 ORDS COM G6852T105 5407 196600 SH OTHER 03 196600
PARTNERRE LTD USD1 ORDS COM G6852T105 1052 38250 SH OTHER 02 38250
TOMMY HILFIGER CORP COM G8915Z102 831 19600 SH DEFINED 01 19600
TOMMY HILFIGER CORP COM G8915Z102 2587 61050 SH OTHER 01 61050
TOMMY HILFIGER CORP COM G8915Z102 42361 999677 SH OTHER 03 999677
THE CRONOS GROUP COM COM L20708100 1764 150150 SH OTHER 01 150150
THE CRONOS GROUP COM COM L20708100 59 5000 SH OTHER 02 5000
MILLICOM INTL CELLULAR S COM L6388F102 25 833 SH DEFINED 01 833
MILLICOM INTL CELLULAR S COM L6388F102 854 28000 SH OTHER 01 28000
ACCENT SOFTWARE INTL LTD COM COM M01575105 47 2000 SH DEFINED 01 2000
ACCENT SOFTWARE INTL LTD COM COM M01575105 1022 43500 SH OTHER 01 43500
TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 707 56550 SH OTHER 02 56550
ASM LITHOGRAPHY HOLDING N ADRS N07059111 2170 65250 SH DEFINED 01 65250
ASM LITHOGRAPHY HOLDING N ADRS N07059111 20 600 SH OTHER 01 600
ASM LITHOGRAPHY HOLDING N ADRS N07059111 2010 60450 SH OTHER 02 60450
BAAN CO NV NY SHARES ADRS N08044104 857 18950 SH OTHER 01 18950
BAAN CO NV NY SHARES ADRS N08044104 1043 23050 SH OTHER 02 23050
MADGE N V SHS COM N5424G106 403 9000 SH DEFINED 01 9000
MADGE N V SHS COM N5424G106 1786 39900 SH OTHER 01 39900
RENAISSANCE HOTEL GROUP N V COM N73689106 548 21500 SH OTHER 21500
RENAISSANCE HOTEL GROUP N V COM N73689106 204 8000 SH OTHER 01 8000
BANCO LATINOAMERICANO DE EXPOR COM P16994132 233 5000 SH OTHER 01 5000
PANAMERICAN BEVERAGES COM P74823108 6 200 SH DEFINED 01 200
PANAMERICAN BEVERAGES COM P74823108 466 14550 SH OTHER 01 14550
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 12 500 SH OTHER 01 500
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 483 20000 SH OTHER 02 20000
AAR CORP COM COM 000361105 119 5400 SH DEFINED 01 5400
AAR CORP COM COM 000361105 379 17217 SH OTHER 03 17217
AAR CORP COM COM 000361105 2559 116300 SH OTHER 03 116300
ADC TELECOMMUN COM 000886101 1237 33900 SH DEFINED 01 33900
ADC TELECOMMUN COM 000886101 273 7475 SH OTHER 01 7475
ADT LTD USD.10 COM COM 000915306 1792 119469 SH DEFINED 01 119469
ADT LTD USD.10 COM COM 000915306 45 3000 SH OTHER 01 3000
ABM INDS INC COM COM 000957100 211 7600 SH DEFINED 01 7600
ABM INDS INC COM COM 000957100 406 14617 SH OTHER 03 14617
ABM INDS INC COM COM 000957100 2545 91700 SH OTHER 03 91700
<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
AFLAC INC USD.10 COM COM 001055102 1757 40400 SH DEFINED 01 40400
AFLAC INC USD.10 COM COM 001055102 130 2995 SH OTHER 03 2995
AGCO CORP COM COM 001084102 347 6800 SH DEFINED 01 6800
A G SERVICES AMERICAINC COM 001250109 385 40480 SH DEFINED 01 40480
AES CORP USD.01 COM COM 00130H105 697 29200 SH DEFINED 01 29200
AES CORP USD.01 COM COM 00130H105 1011 42333 SH OTHER 01 42333
AK STEEL HOLDING CORP COM COM 001547108 791 23100 SH DEFINED 01 23100
AK STEEL HOLDING CORP COM COM 001547108 110 3200 SH OTHER 01 3200
AMC ENTMT INC COM COM 001669100 122 5200 SH DEFINED 01 5200
AMC ENTMT INC COM COM 001669100 1136 48600 SH OTHER 03 48600
AMC ENTMT INC COM COM 001669100 1342 57400 SH OTHER 03 57400
AMR CP DEL SUB CONV QTLY INCOM CORP CV 001765AY2 14808 14290000 SH DEFINED 01 14290000
AMR CORP COM COM 001765106 186 2500 SH OTHER 2500
AMR CORP COM COM 001765106 4403 59300 SH DEFINED 01 59300
AMR CORP COM COM 001765106 3365 45315 SH OTHER 01 45315
AMR CORP COM COM 001765106 20549 276750 SH OTHER 04 276750
AMR CORP COM COM 001765106 10737 144600 SH OTHER 03 144600
AMR CORP COM COM 001765106 16729 225310 SH OTHER 03 225310
AMR CORP COM COM 001765106 3178 42800 SH OTHER 02 42800
AMR CORP COM COM 001765106 74 1000 SH OTHER 02 1000
APAC TELESERVICES INC COM COM 00185E106 17 500 SH OTHER 01 500
APAC TELESERVICES INC COM COM 00185E106 644 19300 SH OTHER 03 19300
APAC TELESERVICES INC COM COM 00185E106 7 200 SH OTHER 03 200
AST RESH INC COM COM 001907104 221 26000 SH DEFINED 01 26000
A T & T CORP COM COM 001957109 115132 1778096 SH DEFINED 01 1778096
A T & T CORP COM COM 001957109 474431 7327127 SH OTHER 01 7327127
A T & T CORP COM COM 001957109 3322 51300 SH OTHER 03 51300
A T & T CORP COM COM 001957109 8004 123617 SH OTHER 03 123617
A T & T CORP COM COM 001957109 58223 899200 SH OTHER 02 899200
A T & T CORP COM COM 001957109 76 1180 SH OTHER 02 1180
ASA LTD ZAL.25 (USD) COM COM 002050102 193 5200 SH DEFINED 01 5200
ASA LTD ZAL.25 (USD) COM COM 002050102 74 2000 SH OTHER 01 2000
AVX CORP NEW COM COM 002444107 347 13100 SH OTHER 03 13100
AVX CORP NEW COM COM 002444107 1500 56600 SH OTHER 03 56600
ABBOTT LABS USD COM NPV COM 002824100 654 15700 SH OTHER 15700
ABBOTT LABS USD COM NPV COM 002824100 36980 888400 SH DEFINED 01 888400
ABBOTT LABS USD COM NPV COM 002824100 2566 61639 SH OTHER 01 61639
ABBOTT LABS USD COM NPV COM 002824100 3360 80715 SH OTHER 03 80715
ABBOTT LABS USD COM NPV COM 002824100 24138 579886 SH OTHER 03 579886
ABBOTT LABS USD COM NPV COM 002824100 2381 57200 SH OTHER 02 57200
ABITIBI-PRICE INC CAD COM NP COM 003680105 552 38100 SH DEFINED 01 38100
ABITIBI-PRICE INC CAD COM NP COM 003680105 73 5000 SH OTHER 01 5000
ACCEPTANCE INS COS INC COM COM 004308102 65 4400 SH DEFINED 01 4400
ACCEPTANCE INS COS INC COM COM 004308102 1485 99844 SH OTHER 03 99844
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 210 17000 SH DEFINED 01 17000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 37 3000 SH OTHER 01 3000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 1 100 SH OTHER 03 100
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 150 12100 SH OTHER 02 12100
ACETO CORP COM COM 004446100 475 29700 SH OTHER 03 29700
ACETO CORP COM COM 004446100 2382 148852 SH OTHER 03 148852
<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
ACTIVISION INC NEW COM NEW COM 004930202 5500 500000 SH OTHER 01 500000
ACTEL CORP COM COM 004934105 69 6400 SH DEFINED 01 6400
ACTEL CORP COM COM 004934105 323 30059 SH OTHER 01 30059
ACUSON COM COM 005113105 245 19800 SH DEFINED 01 19800
ACUSON COM COM 005113105 346 28000 SH OTHER 01 28000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 178 6500 SH DEFINED 01 6500
ACXIOM CORP USD.10 COM (OTC) COM 005125109 115 4200 SH OTHER 02 4200
ADAPTEC INC COM COM 00651F108 1140 27800 SH DEFINED 01 27800
ADAPTEC INC COM COM 00651F108 1743 42500 SH OTHER 01 42500
ADDINGTON RESOURCES INC COM 006516108 53 3600 SH DEFINED 01 3600
ADDINGTON RESOURCES INC COM 006516108 15528 1061750 SH OTHER 04 1061750
ADDINGTON RESOURCES INC COM 006516108 13 900 SH OTHER 02 900
ADELPHIA COMMUNICAT COM 006848105 11 1600 SH DEFINED 01 1600
ADELPHIA COMMUNICAT COM 006848105 147 21000 SH OTHER 01 21000
ADOBE SYS INC COM COM 00724F101 3484 56191 SH DEFINED 01 56191
ADOBE SYS INC COM COM 00724F101 3302 53250 SH OTHER 01 53250
ADOBE SYS INC COM COM 00724F101 2164 34900 SH OTHER 03 34900
ADOBE SYS INC COM COM 00724F101 3627 58500 SH OTHER 03 58500
ADOBE SYS INC COM COM 00724F101 229 3700 SH OTHER 02 3700
ADVANCED TISSUE SCIENCES I COM 00755F103 106 10500 SH DEFINED 01 10500
ADVANCED TISSUE SCIENCES I COM 00755F103 13 1274 SH OTHER 03 1274
ADVANCED TECHNOLOGY LABS INC COM 00755N106 272 11100 SH DEFINED 01 11100
ADVANCED TECHNOLOGY LABS INC COM 00755N106 5 200 SH OTHER 01 200
ADVO INC USD.01 COM COM 007585102 1313 50500 SH DEFINED 01 50500
ADVO INC USD.01 COM COM 007585102 117 4500 SH OTHER 01 4500
ADVO INC USD.01 COM COM 007585102 5 208 SH OTHER 03 208
ADVANCED MICRO DEVICES INC USD COM 007903107 3313 200800 SH DEFINED 01 200800
ADVANCED MICRO DEVICES INC USD COM 007903107 33 2000 SH OTHER 05 2000
ADVANCED MICRO DEVICES INC USD COM 007903107 239 14500 SH OTHER 02 14500
ADVENT SOFTWARE INC COM COM 007974108 71 4000 SH OTHER 4000
ADVENT SOFTWARE INC COM COM 007974108 1031 58100 SH OTHER 01 58100
AETNA LIFE & CAS CO COM COM 008140105 9814 141719 SH DEFINED 01 141719
AETNA LIFE & CAS CO COM COM 008140105 62 900 SH OTHER 01 900
AETNA LIFE & CAS CO COM COM 008140105 2902 41900 SH OTHER 03 41900
AETNA LIFE & CAS CO COM COM 008140105 2794 40350 SH OTHER 03 40350
AETNA LIFE & CAS CO COM COM 008140105 616 8900 SH OTHER 02 8900
AGNICO-EAGLE MINES LTD CAD C COM 008474108 14 1100 SH DEFINED 01 1100
AGNICO-EAGLE MINES LTD CAD C COM 008474108 719 57500 SH OTHER 01 57500
AHMANSON H F & CO COM COM 008677106 2555 96400 SH DEFINED 01 96400
AHMANSON H F & CO COM COM 008677106 5 200 SH OTHER 01 200
AHMANSON H F & CO COM COM 008677106 159 6000 SH OTHER 03 6000
AHMANSON H F & CO COM COM 008677106 186 7000 SH OTHER 02 7000
AIR CANADA SUB DEB CONV 8.00% 008911AB5 24 35000 SH OTHER 01 35000
AIR & WTR TECHNOLOGI COM 009058108 132 21500 SH DEFINED 01 21500
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 12169 11268000 SH DEFINED 01 11268000
AIR EXPRESS INTL CORP COM COM 009104100 169 7328 SH DEFINED 01 7328
AIR EXPRESS INTL CORP COM COM 009104100 147 6400 SH OTHER 01 6400
AIR EXPRESS INTL CORP COM COM 009104100 52 2250 SH OTHER 03 2250
AIR EXPRESS INTL CORP COM COM 009104100 53 2300 SH OTHER 02 2300
AIR PRODS & CHEMS INC COM COM 009158106 9297 176241 SH DEFINED 01 176241
<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
AIR PRODS & CHEMS INC COM COM 009158106 53 1000 SH OTHER 01 1000
AIR PRODS & CHEMS INC COM COM 009158106 271 5138 SH OTHER 03 5138
AIR PRODS & CHEMS INC COM COM 009158106 1735 32900 SH OTHER 02 32900
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 136 135000 SH OTHER 01 135000
AIRBORNE FGHT CORP COM COM 009266107 479 18000 SH DEFINED 01 18000
AIRBORNE FGHT CORP COM COM 009266107 67 2500 SH OTHER 01 2500
AIRBORNE FGHT CORP COM COM 009266107 466 17500 SH OTHER 03 17500
AIRBORNE FGHT CORP COM COM 009266107 2319 87100 SH OTHER 03 87100
AIRBORNE FGHT CORP COM COM 009266107 67 2500 SH OTHER 02 2500
AIRBORNE FGHT CORP COM COM 009266107 4 140 SH OTHER 02 140
AIRTOUCH COMMUNICAT COM 00949T100 20494 728674 SH DEFINED 01 728674
AIRTOUCH COMMUNICAT COM 00949T100 651 23140 SH OTHER 01 23140
AIRTOUCH COMMUNICAT COM 00949T100 1544 54900 SH OTHER 03 54900
AIRTOUCH COMMUNICAT COM 00949T100 2053 72981 SH OTHER 03 72981
AIRTOUCH COMMUNICAT COM 00949T100 1365 48526 SH OTHER 02 48526
AJL PEPS TR $19.16 PRE PREFERRED 009710104 15742 807300 SH DEFINED 01 807300
AJL PEPS TR $19.16 PRE PREFERRED 009710104 6987 358300 SH OTHER 01 358300
AJL PEPS TR $19.16 PRE PREFERRED 009710104 585 30000 SH OTHER 02 30000
AJL PEPS TR $19.16 PRE PREFERRED 009710104 293 15000 SH OTHER 02 15000
AKORN INC COM COM 009728106 425 165883 SH OTHER 01 165883
ALANTEC CORP COM COM 011630100 6839 117400 SH DEFINED 01 117400
ALASKA AIR GROUP INCCOM COM 011659109 254 15600 SH DEFINED 01 15600
ALASKA AIR GROUP INCCOM COM 011659109 0 5 SH OTHER 01 5
ALASKA AIR GROUP INCCOM COM 011659109 26 1600 SH OTHER 02 1600
ALBANY INTERNATIONALSUB DEB CO CORP CV 012348AA6 356 400000 SH OTHER 01 400000
ALBANY INTL CORP COM CL A COM 012348108 408 22500 SH DEFINED 01 22500
ALBEMARLE CORP COM COM 012653101 701 36200 SH DEFINED 01 36200
ALBEMARLE CORP COM COM 012653101 315 16247 SH OTHER 01 16247
ALBEMARLE CORP COM COM 012653101 125 6452 SH OTHER 03 6452
ALBERTO CULVER CO COM CL B COM 013068101 1236 35950 SH DEFINED 01 35950
ALBERTSONS INC COM COM 013104104 7551 229700 SH DEFINED 01 229700
ALBERTSONS INC COM COM 013104104 46 1400 SH OTHER 01 1400
ALBERTSONS INC COM COM 013104104 3103 94395 SH OTHER 03 94395
ALBERTSONS INC COM COM 013104104 13245 402880 SH OTHER 03 402880
ALBERTSONS INC COM COM 013104104 635 19320 SH OTHER 02 19320
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 6125 196800 SH DEFINED 01 196800
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 93 3000 SH OTHER 03 3000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 4507 144800 SH OTHER 02 144800
ALCO STANDARD CORP COM COM 013788104 8980 196811 SH DEFINED 01 196811
ALCO STANDARD CORP COM COM 013788104 2564 56200 SH OTHER 02 56200
ALEX BROWN INC COM COM 013902101 680 16100 SH DEFINED 01 16100
ALCATEL ALSTHOM SPONSORED ADRS 013904305 64 3649 SH DEFINED 01 3649
ALCATEL ALSTHOM SPONSORED ADRS 013904305 681 38922 SH OTHER 01 38922
ALCATEL ALSTHOM SPONSORED ADRS 013904305 82 4700 SH OTHER 03 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 2 100 SH OTHER 03 100
ALCATEL ALSTHOM SPONSORED ADRS 013904305 131 7500 SH OTHER 02 7500
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 2515 132366 SH DEFINED 01 132366
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 67 3500 SH OTHER 02 3500
ALEXANDER & BALDWIN INC COM COM 014482103 766 33300 SH DEFINED 01 33300
ALEXANDERS INC COM COM 014752109 97 1400 SH DEFINED 01 1400
<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
ALEXANDERS INC COM COM 014752109 3491 50235 SH OTHER 01 50235
ALLEGHENY LUDLUM CORP 5.875% D CORP CV 016900AA0 606 585000 SH OTHER 01 585000
ALLEGHENY LUDLUM CORP COM COM 016900102 564 30500 SH DEFINED 01 30500
ALLEGHENY LUDLUM CORP COM COM 016900102 246 13300 SH OTHER 02 13300
ALLEGHENY PWR SYS INC COM COM 017411109 1491 52100 SH DEFINED 01 52100
ALLEGHENY PWR SYS INC COM COM 017411109 52 1800 SH OTHER 01 1800
ALLEN GROUP INC COM COM 017634106 720 32200 SH DEFINED 01 32200
ALLERGAN INC COM COM 018490102 3916 120493 SH DEFINED 01 120493
ALLERGAN INC COM COM 018490102 193 5943 SH OTHER 01 5943
ALLERGAN INC COM COM 018490102 296 9100 SH OTHER 02 9100
ALLIANCE GAMING CORPCOM COM 01859P104 77 25000 SH DEFINED 01 25000
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 472 40600 SH DEFINED 01 40600
ALLIANCE PHARMACEUT COM 018773101 140 10300 SH DEFINED 01 10300
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 192 16837 SH OTHER 01 16837
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 233 4600 SH DEFINED 01 4600
ALLIED GROUP INC COM 019220102 671 18650 SH DEFINED 01 18650
ALLIED SIGNAL INC COM COM 019512102 17556 369600 SH DEFINED 01 369600
ALLIED SIGNAL INC COM COM 019512102 87 1826 SH OTHER 01 1826
ALLIED SIGNAL INC COM COM 019512102 1993 41966 SH OTHER 03 41966
ALLIED SIGNAL INC COM COM 019512102 3040 64000 SH OTHER 02 64000
ALLIED WASTE INDS INC COM 019589308 76 10600 SH DEFINED 01 10600
ALLSTATE CORP COM COM 020002101 15248 370781 SH DEFINED 01 370781
ALLSTATE CORP COM COM 020002101 9512 231288 SH OTHER 01 231288
ALLSTATE CORP COM COM 020002101 234 5699 SH OTHER 03 5699
ALLSTATE CORP COM COM 020002101 800 19460 SH OTHER 02 19460
ALLSTATE FINL CORP VA COM 020011102 318 58500 SH DEFINED 01 58500
ALLTEL CORP COM COM 020039103 6526 221228 SH DEFINED 01 221228
ALLTEL CORP COM COM 020039103 234 7934 SH OTHER 01 7934
ALLTEL CORP COM COM 020039103 739 25050 SH OTHER 03 25050
ALLTEL CORP COM COM 020039103 8750 296600 SH OTHER 03 296600
ALLTEL CORP COM COM 020039103 2782 94300 SH OTHER 02 94300
ALLWASTE INC COM COM 020047106 64 13400 SH DEFINED 01 13400
ALLWASTE INC COM COM 020047106 3165 666400 SH OTHER 01 666400
ALTERA CORP COM COM 021441100 1030 20700 SH DEFINED 01 20700
ALUMAX INC COM COM 022197107 5022 164000 SH DEFINED 01 164000
ALUMAX INC COM COM 022197107 1297 42352 SH OTHER 01 42352
ALUMINUM CO AMER COM COM 022249106 212 4000 SH OTHER 4000
ALUMINUM CO AMER COM COM 022249106 10733 202979 SH DEFINED 01 202979
ALUMINUM CO AMER COM COM 022249106 4805 90880 SH OTHER 01 90880
ALUMINUM CO AMER COM COM 022249106 13190 249450 SH OTHER 04 249450
ALUMINUM CO AMER COM COM 022249106 148 2800 SH OTHER 03 2800
ALUMINUM CO AMER COM COM 022249106 58 1100 SH OTHER 03 1100
ALUMINUM CO AMER COM COM 022249106 6366 120400 SH OTHER 02 120400
ALZA CORP COM FORMERLY C COM 022615108 2933 119700 SH DEFINED 01 119700
ALZA CORP COM FORMERLY C COM 022615108 40 1650 SH OTHER 01 1650
ALZA CORP COM FORMERLY C COM 022615108 213 8700 SH OTHER 03 8700
ALZA CORP COM FORMERLY C COM 022615108 86 3500 SH OTHER 02 3500
AMAX GOLD INC COM COM 023120108 142 19600 SH DEFINED 01 19600
AMAX GOLD INC COM COM 023120108 2934 404676 SH OTHER 01 404676
AMBAC INC COM COM 023139108 1392 29700 SH DEFINED 01 29700
<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
AMBAC INC COM COM 023139108 47 1000 SH OTHER 01 1000
AMCAST INDL CORP COM COM 023395106 86 4700 SH DEFINED 01 4700
AMCAST INDL CORP COM COM 023395106 292 16000 SH OTHER 04 16000
AMCAST INDL CORP COM COM 023395106 31 1700 SH OTHER 02 1700
AMCOL INTERNATIONAL CORP COM 02341W103 93 6500 SH DEFINED 01 6500
AMCOL INTERNATIONAL CORP COM 02341W103 54 3800 SH OTHER 02 3800
AMERADA HESS CORP COM COM 023551104 5093 96100 SH DEFINED 01 96100
AMERADA HESS CORP COM COM 023551104 80 1500 SH OTHER 01 1500
AMERADA HESS CORP COM COM 023551104 212 4000 SH OTHER 04 4000
AMERADA HESS CORP COM COM 023551104 705 13300 SH OTHER 02 13300
AMERICA ONLINE INC DEL COM COM 02364J104 1318 35135 SH DEFINED 01 35135
AMERICA ONLINE INC DEL COM COM 02364J104 376 10020 SH OTHER 01 10020
AMERICA ONLINE INC DEL COM COM 02364J104 75 2000 SH OTHER 03 2000
AMERICA ONLINE INC DEL COM COM 02364J104 113 3000 SH OTHER 02 3000
AMERICA WEST AIRLS INC CL B COM 023650203 250 14700 SH DEFINED 01 14700
AMDAHL CORP COM COM 023905102 2874 338064 SH DEFINED 01 338064
AMDAHL CORP COM COM 023905102 60 7000 SH OTHER 02 7000
AMCORE FINL INC COM COM 023912108 362 17866 SH DEFINED 01 17866
AMCORE FINL INC COM COM 023912108 405 20000 SH OTHER 01 20000
AMERICAN BANKERS INSGROUP INC COM 024456105 495 12700 SH DEFINED 01 12700
AMERICAN BANKERS INSGROUP INC COM 024456105 62 1600 SH OTHER 02 1600
AMER BRANDS INC COM COM 024703100 13235 297415 SH DEFINED 01 297415
AMER BRANDS INC COM COM 024703100 125 2800 SH OTHER 01 2800
AMER BRANDS INC COM COM 024703100 11276 253400 SH OTHER 03 253400
AMER BRANDS INC COM COM 024703100 6295 141471 SH OTHER 03 141471
AMER BRANDS INC COM COM 024703100 467 10500 SH OTHER 02 10500
AMERICAN BUSINESS INFORMATION COM 02476F107 89 4600 SH DEFINED 01 4600
AMERICAN BUSINESS INFORMATION COM 02476F107 1292 66700 SH OTHER 03 66700
AMERICAN BUSINESS INFORMATION COM 02476F107 2186 112800 SH OTHER 03 112800
AMER ELEC PWR INC COM COM 025537101 6576 162374 SH DEFINED 01 162374
AMER ELEC PWR INC COM COM 025537101 150 3700 SH OTHER 01 3700
AMER ELEC PWR INC COM COM 025537101 31 765 SH OTHER 03 765
AMER ELEC PWR INC COM COM 025537101 656 16200 SH OTHER 02 16200
AMER EXPRESS CO COM COM 025816109 21729 525166 SH DEFINED 01 525166
AMER EXPRESS CO COM COM 025816109 22878 552953 SH OTHER 01 552953
AMER EXPRESS CO COM COM 025816109 9243 223400 SH OTHER 03 223400
AMER EXPRESS CO COM COM 025816109 21755 525799 SH OTHER 03 525799
AMER EXPRESS CO COM COM 025816109 23993 579900 SH OTHER 02 579900
AMER EXPRESS CO COM COM 025816109 1634 39500 SH OTHER 02 39500
AMERICAN FILTRONA CORP COM COM 026042101 20 600 SH DEFINED 01 600
AMERICAN FILTRONA CORP COM COM 026042101 218 6500 SH OTHER 03 6500
AMERICAN FILTRONA CORP COM COM 026042101 2372 70800 SH OTHER 03 70800
AMERICAN FINL GROUP INC COM COM 02608W101 640 20900 SH DEFINED 01 20900
AMERICAN FINL GROUP INC COM COM 02608W101 18 590 SH OTHER 03 590
AMERICAN FINL GROUP INC COM COM 02608W101 49 1600 SH OTHER 02 1600
AMERICAN FREIGHTWAYSCORP COM 02629V108 94 9100 SH DEFINED 01 9100
AMERICAN FREIGHTWAYSCORP COM 02629V108 51 4900 SH OTHER 02 4900
AMERICAN GEN CORP COM COM 026351106 7407 212400 SH DEFINED 01 212400
AMERICAN GEN CORP COM COM 026351106 42 1200 SH OTHER 01 1200
AMERICAN GEN CORP COM COM 026351106 12510 358700 SH OTHER 03 358700
<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
AMERICAN GEN CORP COM COM 026351106 8344 239250 SH OTHER 03 239250
AMERICAN GEN CORP COM COM 026351106 269 7700 SH OTHER 02 7700
AMER GREETINGS CORP CL A COM 026375105 3118 112886 SH DEFINED 01 112886
AMER GREETINGS CORP CL A COM 026375105 193 7000 SH OTHER 02 7000
AMERICAN HEALTH PPTYS INC COM 026494104 161 7500 SH DEFINED 01 7500
AMERICAN HEALTH PPTYS INC COM 026494104 65 3000 SH OTHER 01 3000
AMER HOME PRODS CORPCOM COM 026609107 902 9300 SH OTHER 9300
AMER HOME PRODS CORPCOM COM 026609107 31759 327414 SH DEFINED 01 327414
AMER HOME PRODS CORPCOM COM 026609107 18180 187425 SH OTHER 01 187425
AMER HOME PRODS CORPCOM COM 026609107 3502 36100 SH OTHER 03 36100
AMER HOME PRODS CORPCOM COM 026609107 18521 190934 SH OTHER 03 190934
AMER HOME PRODS CORPCOM COM 026609107 2687 27700 SH OTHER 02 27700
AMER HOME PRODS CORPCOM COM 026609107 304 3130 SH OTHER 02 3130
AMER INTL GROUP INC COM COM 026874107 46477 502450 SH DEFINED 01 502450
AMER INTL GROUP INC COM COM 026874107 520 5624 SH OTHER 01 5624
AMER INTL GROUP INC COM COM 026874107 3746 40500 SH OTHER 03 40500
AMER INTL GROUP INC COM COM 026874107 5114 55285 SH OTHER 03 55285
AMER INTL GROUP INC COM COM 026874107 3483 37650 SH OTHER 02 37650
AMER MGMT SYS INC COM COM 027352103 120 4000 SH DEFINED 01 4000
AMER MGMT SYS INC COM COM 027352103 90 3000 SH OTHER 01 3000
AMERICAN MEDIA INC CL A COM 02744L100 58 12800 SH DEFINED 01 12800
AMERICAN MEDICAL RESPONSE I COM 027446103 185 5700 SH DEFINED 01 5700
AMERICAN MEDICAL RESPONSE I COM 027446103 4069 125200 SH OTHER 03 125200
AMERICAN MEDICAL RESPONSE I COM 027446103 7400 227700 SH OTHER 03 227700
AMERICAN MOBILE SATELLITE COM 02755R103 315 10300 SH DEFINED 01 10300
AMERICAN MOBILE SATELLITE COM 02755R103 906 29600 SH OTHER 01 29600
AMERICAN MOBILE SATELLITE COM 02755R103 276 9000 SH OTHER 02 9000
AMERICAN PAGING INC COM COM 02882K104 17 2700 SH DEFINED 01 2700
AMERICAN PAGING INC COM COM 02882K104 354 55500 SH OTHER 01 55500
AMERICAN ONCOLOGY RES INC CO COM 028910107 49 1000 SH OTHER 01 1000
AMERICAN ONCOLOGY RES INC CO COM 028910107 5854 120400 SH OTHER 03 120400
AMERICAN ONCOLOGY RES INC CO COM 028910107 9871 203000 SH OTHER 03 203000
AMERICAN PWR CONVERSION COM 029066107 1022 107604 SH DEFINED 01 107604
AMERICAN PWR CONVERSION COM 029066107 38 4000 SH OTHER 01 4000
AMERICAN PRESIDENT COS LTD CO COM 029103108 524 22800 SH DEFINED 01 22800
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 336 12000 SH OTHER 12000
AMERICAN STANDARD COMPANIES, COM 029712106 87 3100 SH DEFINED 01 3100
AMERICAN STANDARD COMPANIES, COM 029712106 3520 125700 SH OTHER 01 125700
AMERICAN STANDARD COMPANIES, COM 029712106 3822 136500 SH OTHER 03 136500
AMERICAN STANDARD COMPANIES, COM 029712106 8904 318000 SH OTHER 03 318000
AMERICAN STANDARD COMPANIES, COM 029712106 112 4000 SH OTHER 02 4000
AMERICAN STORES CO NEW COM COM 030096101 6627 247723 SH DEFINED 01 247723
AMERICAN STORES CO NEW COM COM 030096101 567 21200 SH OTHER 01 21200
AMERICAN STORES CO NEW COM COM 030096101 508 19000 SH OTHER 02 19000
AMERICAN SUPER COND COM 030111108 631 43500 SH DEFINED 01 43500
AMERICAN SUPER COND COM 030111108 94 6450 SH OTHER 03 6450
AMERICAN WTR WKS INC COM COM 030411102 1019 26200 SH DEFINED 01 26200
AMERICAN WTR WKS INC COM COM 030411102 12 300 SH OTHER 01 300
<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
AMERICREDIT CORP COM COM 03060R101 184 13500 SH DEFINED 01 13500
AMERICREDIT CORP COM COM 03060R101 68 5000 SH OTHER 01 5000
AMERICREDIT CORP COM COM 03060R101 55 4000 SH OTHER 03 4000
AMERIN CORP COM COM 03070X106 268 10000 SH OTHER 10000
AMERIN CORP COM COM 03070X106 171 6400 SH OTHER 01 6400
AMERIN CORP COM COM 03070X106 88 3300 SH OTHER 02 3300
AMERON INC DEL COM COM 030710107 41 1100 SH DEFINED 01 1100
AMERON INC DEL COM COM 030710107 472 12533 SH OTHER 03 12533
AMERON INC DEL COM COM 030710107 2438 64800 SH OTHER 03 64800
AMERON INC DEL COM COM 030710107 26 700 SH OTHER 02 700
AMERITECH CORP NEW COM COM 030954101 33407 567425 SH DEFINED 01 567425
AMERITECH CORP NEW COM COM 030954101 806 13682 SH OTHER 01 13682
AMERITECH CORP NEW COM COM 030954101 1165 19794 SH OTHER 03 19794
AMERITECH CORP NEW COM COM 030954101 17874 303600 SH OTHER 02 303600
AMETEK INC COM COM 031105109 471 25100 SH DEFINED 01 25100
AMETEK INC COM COM 031105109 4 200 SH OTHER 01 200
AMETEK INC COM COM 031105109 118 6300 SH OTHER 02 6300
AMFED FINANCIAL INC USD COM COM 031144108 85 2500 SH DEFINED 01 2500
AMGEN INC USD.0001 COM COM 031162100 17787 299573 SH DEFINED 01 299573
AMGEN INC USD.0001 COM COM 031162100 7486 126080 SH OTHER 01 126080
AMGEN INC USD.0001 COM COM 031162100 178 3000 SH OTHER 03 3000
AMGEN INC USD.0001 COM COM 031162100 1057 17800 SH OTHER 03 17800
AMGEN INC USD.0001 COM COM 031162100 831 14000 SH OTHER 02 14000
AMGEN INC USD.0001 COM COM 031162100 1003 16890 SH OTHER 02 16890
AMP INC COM COM 031897101 11190 292538 SH DEFINED 01 292538
AMP INC COM COM 031897101 685 17900 SH OTHER 01 17900
AMP INC COM COM 031897101 1683 44000 SH OTHER 03 44000
AMP INC COM COM 031897101 754 19700 SH OTHER 02 19700
AMOCO CORP COM COM 031905102 29214 408586 SH DEFINED 01 408586
AMOCO CORP COM COM 031905102 3529 49351 SH OTHER 01 49351
AMOCO CORP COM COM 031905102 286 4000 SH OTHER 03 4000
AMOCO CORP COM COM 031905102 4100 57336 SH OTHER 03 57336
AMOCO CORP COM COM 031905102 2545 35600 SH OTHER 02 35600
AMRESCO INC COM COM 031909104 98 7700 SH DEFINED 01 7700
AMRESCO INC COM COM 031909104 128 10000 SH OTHER 01 10000
AMPAL AMERICAN ISRAEL COR RTS/WTS 032015125 4 14500 SH OTHER 03 14500
AMPHENOL CORP CL A COM 032094203 830 34236 SH DEFINED 01 34236
AMRE INC COM COM 032153108 1701 116300 SH OTHER 03 116300
AMRE INC COM COM 032153108 2224 152100 SH OTHER 03 152100
AMSCO INTL INC COM COM 032161101 15 1000 SH OTHER 01 1000
AMSOUTH BANCOPORAT COM 032165102 1627 40300 SH DEFINED 01 40300
AMSOUTH BANCOPORAT COM 032165102 4 100 SH OTHER 01 100
AMSOUTH BANCOPORAT COM 032165102 48 1200 SH OTHER 03 1200
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 2 94 SH DEFINED 01 94
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 146 7000 SH OTHER 03 7000
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 17326 830000 SH OTHER 02 830000
AMYLIN PHARMACEUT COM 032346108 68 7200 SH DEFINED 01 7200
AMYLIN PHARMACEUT COM 032346108 272 28600 SH OTHER 01 28600
AMYLIN PHARMACEUT COM 032346108 485 51000 SH OTHER 03 51000
AMYLIN PHARMACEUT COM 032346108 181 19000 SH OTHER 02 19000
<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
ANADARKO PETE CORP COM COM 032511107 1321 24400 SH DEFINED 01 24400
ANADARKO PETE CORP COM COM 032511107 6301 116422 SH OTHER 01 116422
ANADARKO PETE CORP COM COM 032511107 325 6000 SH OTHER 03 6000
ANALOG DEVICES INC COM COM 032654105 1383 39100 SH DEFINED 01 39100
ANALOG DEVICES INC COM COM 032654105 106 3000 SH OTHER 01 3000
ANALOGIC CORP COM USD $0 COM 032657207 57 3100 SH DEFINED 01 3100
ANALOGIC CORP COM USD $0 COM 032657207 370 20000 SH OTHER 03 20000
ANALOGIC CORP COM USD $0 COM 032657207 2568 138800 SH OTHER 03 138800
ANDREW CORP COM COM 034425108 1499 39200 SH DEFINED 01 39200
ANDREW CORP COM COM 034425108 375 9800 SH OTHER 01 9800
ANGELICA CORP COM COM 034663104 223 10900 SH DEFINED 01 10900
ANGELICA CORP COM COM 034663104 358 17483 SH OTHER 03 17483
ANGELICA CORP COM COM 034663104 2013 98200 SH OTHER 03 98200
ANGLO AMERICAN GOLD INV CO LTD ADRS 034870501 361 45100 SH OTHER 02 45100
ANHEUSER BUSCH COS INC COM COM 035229103 268 4000 SH OTHER 4000
ANHEUSER BUSCH COS INC COM COM 035229103 15802 236286 SH DEFINED 01 236286
ANHEUSER BUSCH COS INC COM COM 035229103 107 1599 SH OTHER 01 1599
ANHEUSER BUSCH COS INC COM COM 035229103 4831 72242 SH OTHER 03 72242
ANHEUSER BUSCH COS INC COM COM 035229103 1919 28700 SH OTHER 02 28700
ANIXTER INTL INC COM COM 035290105 695 37303 SH DEFINED 01 37303
ANN TAYLOR STORES CORP COM 036115103 172 16600 SH DEFINED 01 16600
ANN TAYLOR STORES CORP COM 036115103 2 200 SH OTHER 03 200
AON CORP COM 037389103 2509 50300 SH DEFINED 01 50300
AON CORP COM 037389103 75 1500 SH OTHER 01 1500
AON CORP COM 037389103 0 0 SH OTHER 03
AON CORP COM 037389103 222 4446 SH OTHER 02 4446
APACHE CORP COM COM 037411105 1047 35500 SH DEFINED 01 35500
APACHE CORP COM COM 037411105 21 700 SH OTHER 01 700
APACHE CORP COM COM 037411105 295 10000 SH OTHER 02 10000
APOGEE ENTERPRISES INC COM COM 037598109 184 10800 SH DEFINED 01 10800
APOGEE ENTERPRISES INC COM COM 037598109 43 2500 SH OTHER 02 2500
APPLE COMPUTER INC COM COM 037833100 6662 209010 SH DEFINED 01 209010
APPLE COMPUTER INC COM COM 037833100 1624 50950 SH OTHER 01 50950
APPLE COMPUTER INC COM COM 037833100 9569 300200 SH OTHER 03 300200
APPLE COMPUTER INC COM COM 037833100 5812 182350 SH OTHER 03 182350
APPLE COMPUTER INC COM COM 037833100 542 17000 SH OTHER 02 17000
APPLE COMPUTER INC COM COM 037833100 276 8665 SH OTHER 02 8665
APPLE SOUTH INC COM COM 037857109 260 12100 SH DEFINED 01 12100
APPLEBEES INTL INC COM COM 037899101 466 20500 SH DEFINED 01 20500
APPLIED BIOSCIENCE INTL INC COM 037917101 146 21700 SH DEFINED 01 21700
APRIA HEALTHCARE GROUP INC COM 037933108 1240 43900 SH DEFINED 01 43900
APPLIED MAGNETICS CORP COM COM 038213104 821 44100 SH DEFINED 01 44100
APPLIED MAGNETICS CORP COM COM 038213104 3159 169600 SH OTHER 01 169600
APPLIED MATERIALS INC COM COM 038222105 9775 248243 SH DEFINED 01 248243
APPLIED MATERIALS INC COM COM 038222105 11405 289650 SH OTHER 01 289650
APPLIED MATERIALS INC COM COM 038222105 3280 83300 SH OTHER 03 83300
APPLIED MATERIALS INC COM COM 038222105 4028 102300 SH OTHER 03 102300
APPLIED MATERIALS INC COM COM 038222105 276 7000 SH OTHER 02 7000
APPLIED MATERIALS INC COM COM 038222105 43 1100 SH OTHER 02 1100
APPLIED POWER INC CL-A COM COM 038225108 255 8500 SH DEFINED 01 8500
<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
APPLIED POWER INC CL-A COM COM 038225108 84 2800 SH OTHER 02 2800
APTARGROUP INC COM COM 038336103 213 5700 SH DEFINED 01 5700
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 252 32500 SH DEFINED 01 32500
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 247 31933 SH OTHER 01 31933
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 15 1901 SH OTHER 03 1901
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 188 24200 SH OTHER 02 24200
ARAKIS ENERGY CORP COM COM 03852L106 619 206400 SH OTHER 03 206400
ARBOR DRUGS INC COM COM 038760104 95 4500 SH DEFINED 01 4500
ARBOR DRUGS INC COM COM 038760104 189 9000 SH OTHER 01 9000
ARBOR DRUGS INC COM COM 038760104 4018 191350 SH OTHER 03 191350
ARBOR DRUGS INC COM COM 038760104 2678 127500 SH OTHER 03 127500
ARBOR SOFTWARE CORP COM COM 038918108 24 500 SH OTHER 500
ARBOR SOFTWARE CORP COM COM 038918108 508 10750 SH OTHER 01 10750
ARBOR SOFTWARE CORP COM COM 038918108 47 1000 SH OTHER 03 1000
ARCADIAN CORP PFD CONV S PREFERRED 039229307 293 16267 SH OTHER 03 16267
ARCHER DANIELS MIDLAND CO COM 039483102 11285 626920 SH DEFINED 01 626920
ARCHER DANIELS MIDLAND CO COM 039483102 117 6513 SH OTHER 01 6513
ARCHER DANIELS MIDLAND CO COM 039483102 2654 147446 SH OTHER 03 147446
ARCHER DANIELS MIDLAND CO COM 039483102 718 39884 SH OTHER 02 39884
ARCHER DANIELS MIDLAND CO COM 039483102 57 3150 SH OTHER 02 3150
ARCTCO INC COM COM 039665104 137 10500 SH DEFINED 01 10500
ARGONAUT GROUP INC COM COM 040157109 296 9100 SH DEFINED 01 9100
ARGONAUT GROUP INC COM COM 040157109 399 12283 SH OTHER 03 12283
ARGONAUT GROUP INC COM COM 040157109 2542 78200 SH OTHER 03 78200
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 1444 1600000 SH OTHER 01 1600000
ARKANSAS BEST CORP DEL COM 040790107 3673 466416 SH OTHER 01 466416
ARKANSAS BEST CORP DEL COM 040790107 19 2400 SH OTHER 02 2400
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 31 1000 SH DEFINED 01 1000
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 528 17164 SH OTHER 01 17164
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 01 11000
ARMCO INC USD COM COM 042170100 697 118600 SH DEFINED 01 118600
ARMCO INC USD COM COM 042170100 541 92000 SH OTHER 02 92000
ARMCO INC $3.625 CUM PREFERRED 042170407 1129 22700 SH DEFINED 01 22700
ARMSTRONG WORLD INDS COM COM 042476101 2941 47437 SH DEFINED 01 47437
ARMSTRONG WORLD INDS COM COM 042476101 1407 22700 SH OTHER 02 22700
ARNOLD INDUSTRIES INC COM COM 042595108 341 19600 SH DEFINED 01 19600
ARNOLD INDUSTRIES INC COM COM 042595108 57 3300 SH OTHER 02 3300
ARROW ELECTRONICS INC COM COM 042735100 1668 38800 SH DEFINED 01 38800
ARROW ELECTRONICS INC COM COM 042735100 2256 52476 SH OTHER 01 52476
ARROW FINL CORP COM COM 042744102 735 40019 SH OTHER 01 40019
ARROW INTERNATIONAL INC COM COM 042764100 129 3250 SH OTHER 01 3250
ARROW INTERNATIONAL INC COM COM 042764100 6356 159900 SH OTHER 03 159900
ARROW INTERNATIONAL INC COM COM 042764100 10057 253000 SH OTHER 03 253000
ARVIN INDS INC SUB DEB CO CORP CV 043339AF7 243 245000 SH OTHER 01 245000
ARVIN INDS INC COM COM 043339100 701 42500 SH DEFINED 01 42500
ARVIN INDS INC COM COM 043339100 332 20150 SH OTHER 03 20150
ARVIN INDS INC COM COM 043339100 2201 133400 SH OTHER 03 133400
ARVIN INDS INC COM COM 043339100 35 2100 SH OTHER 05 2100
ASARCO INC COM COM 043413103 1555 48600 SH DEFINED 01 48600
ASARCO INC COM COM 043413103 6 200 SH OTHER 01 200
<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
ASARCO INC COM COM 043413103 1110 34700 SH OTHER 02 34700
ASCEND COMMUNICAT COM 043491109 316 3900 SH DEFINED 01 3900
ASCEND COMMUNICAT COM 043491109 7614 93850 SH OTHER 01 93850
ASCEND COMMUNICAT COM 043491109 227 2800 SH OTHER 02 2800
ASEA AB SPONSORED ADRS 043655307 19 200 SH DEFINED 01 200
ASEA AB SPONSORED ADRS 043655307 3904 40300 SH OTHER 03 40300
ASEA AB SPONSORED ADRS 043655307 1001 10330 SH OTHER 03 10330
ASHLAND COAL INC COM COM 043906106 72 3400 SH DEFINED 01 3400
ASHLAND COAL INC COM COM 043906106 338 15900 SH OTHER 03 15900
ASHLAND COAL INC COM COM 043906106 2193 103200 SH OTHER 03 103200
ASHLAND COAL INC COM COM 043906106 15 700 SH OTHER 02 700
ASHLAND INC COM COM 044204105 2694 76706 SH DEFINED 01 76706
ASHLAND INC COM COM 044204105 126 3600 SH OTHER 01 3600
ASHLAND INC COM COM 044204105 12552 357350 SH OTHER 03 357350
ASHLAND INC COM COM 044204105 5957 169600 SH OTHER 03 169600
ASHLAND INC COM COM 044204105 123 3500 SH OTHER 02 3500
ASIA PACIFIC FUND INC USD COM COM 044901106 264 19000 SH DEFINED 01 19000
ASIA PACIFIC FUND INC USD COM COM 044901106 190 13666 SH OTHER 01 13666
ASIA TIGERS FD INC COM COM 04516T105 185 16600 SH DEFINED 01 16600
ASIA TIGERS FD INC COM COM 04516T105 55 4900 SH OTHER 01 4900
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 73 9000 SH DEFINED 01 9000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 5140 632595 SH OTHER 01 632595
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 167 20600 SH OTHER 03 20600
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 65 8000 SH OTHER 02 8000
ASPECT TELECOMMUN COM 045237104 235 7000 SH DEFINED 01 7000
ASPECT TELECOMMUN COM 045237104 1231 36745 SH OTHER 01 36745
ASPECT TELECOMMUN COM 045237104 148 4412 SH OTHER 03 4412
ASSOCIATED BANC CORPCOM COM 045487105 209 5100 SH DEFINED 01 5100
ASSOCIATED ESTATES REALTY COR COM 045604105 84 3900 SH DEFINED 01 3900
ASSOCIATED ESTATES REALTY COR COM 045604105 486 22600 SH OTHER 03 22600
ASSOCIATED ESTATES REALTY COR COM 045604105 1017 47300 SH OTHER 03 47300
ASTORIA FINL CORP COM COM 046265104 1168 25600 SH DEFINED 01 25600
ATARI CORP COM COM 046515102 13 9600 SH DEFINED 01 9600
ATARI CORP COM COM 046515102 41 30000 SH OTHER 01 30000
ATARI CORP COM COM 046515102 0 200 SH OTHER 03 200
ATLANTA GAS LIGHT COCOM COM 047753108 527 26700 SH DEFINED 01 26700
ATLANTIC GULF COMMUNITIE COM 048556104 1324 196200 SH OTHER 03 196200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 21773 196600 SH DEFINED 01 196600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1323 11945 SH OTHER 01 11945
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 17554 158500 SH OTHER 03 158500
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 10538 95150 SH OTHER 03 95150
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1584 14300 SH OTHER 02 14300
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 555 25800 SH DEFINED 01 25800
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 215 10000 SH OTHER 01 10000
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 75 3500 SH OTHER 02 3500
ATLANTIC ENERGY INC N J COM 048903108 870 45200 SH DEFINED 01 45200
ATMEL CORP COM COM 049513104 2070 92522 SH DEFINED 01 92522
AU BON PAIN CO INC USD CL-A CO COM 050103100 689 83500 SH OTHER 83500
AU BON PAIN CO INC USD CL-A CO COM 050103100 157 19000 SH DEFINED 01 19000
AU BON PAIN CO INC USD CL-A CO COM 050103100 430 52100 SH OTHER 01 52100
<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
AUGAT INC COM COM 051042109 416 24320 SH DEFINED 01 24320
AUGAT INC COM COM 051042109 385 22500 SH OTHER 03 22500
AUGAT INC COM COM 051042109 2672 156000 SH OTHER 03 156000
AURA SYS INC. COM COM 051526101 109 19400 SH DEFINED 01 19400
AUSPEX SYS INC COM COM 052116100 137 7530 SH DEFINED 01 7530
AUSPEX SYS INC COM COM 052116100 1566 85800 SH OTHER 01 85800
AUSPEX SYS INC COM COM 052116100 1889 103500 SH OTHER 03 103500
AUSPEX SYS INC COM COM 052116100 292 16000 SH OTHER 03 16000
AUTODESK INC COM COM 052769106 2156 62946 SH DEFINED 01 62946
AUTODESK INC COM COM 052769106 904 26400 SH OTHER 01 26400
AUTODESK INC COM COM 052769106 34 1000 SH OTHER 03 1000
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 333 665000 SH OTHER 01 665000
AUTOMATIC DATA PROCESSING COM 053015103 20678 278487 SH DEFINED 01 278487
AUTOMATIC DATA PROCESSING COM 053015103 97 1300 SH OTHER 01 1300
AUTOMATIC DATA PROCESSING COM 053015103 238 3200 SH OTHER 03 3200
AUTOMATIC DATA PROCESSING COM 053015103 802 10800 SH OTHER 02 10800
AUTOZONE INC USD.01 COM COM 053332102 967 33500 SH DEFINED 01 33500
AUTOZONE INC USD.01 COM COM 053332102 6737 233300 SH OTHER 03 233300
AUTOZONE INC USD.01 COM COM 053332102 12329 426970 SH OTHER 03 426970
AVALON PROPERTIES INC COM COM 053469102 213 9900 SH DEFINED 01 9900
AVALON PROPERTIES INC COM COM 053469102 1281 59600 SH OTHER 03 59600
AVALON PROPERTIES INC COM COM 053469102 2662 123800 SH OTHER 03 123800
AVANT CORP COM COM 053487104 2 115 SH DEFINED 01 115
AVANT CORP COM COM 053487104 554 28800 SH OTHER 01 28800
AVERY DENNISON CORP COM COM 053611109 3053 60900 SH DEFINED 01 60900
AVERY DENNISON CORP COM COM 053611109 20 400 SH OTHER 01 400
AVERY DENNISON CORP COM COM 053611109 3619 72200 SH OTHER 03 72200
AVERY DENNISON CORP COM COM 053611109 1081 21575 SH OTHER 03 21575
AVERY DENNISON CORP COM COM 053611109 175 3500 SH OTHER 02 3500
AVIALL INC NEW COM COM 05366B102 67 7200 SH DEFINED 01 7200
AVIALL INC NEW COM COM 05366B102 72 7700 SH OTHER 04 7700
AVID TECHNOLOGY INC COM COM 05367P100 730 38419 SH DEFINED 01 38419
AVID TECHNOLOGY INC COM COM 05367P100 19 1000 SH OTHER 01 1000
AVNET INC COM COM 053807103 1177 26300 SH DEFINED 01 26300
AVNET INC COM COM 053807103 224 5000 SH OTHER 01 5000
AVNET INC COM COM 053807103 36 800 SH OTHER 03 800
AVNET INC COM COM 053807103 36 800 SH OTHER 02 800
AVON PRODS INC COM COM 054303102 10333 137087 SH DEFINED 01 137087
AVON PRODS INC COM COM 054303102 377 5000 SH OTHER 03 5000
AVON PRODS INC COM COM 054303102 5700 75626 SH OTHER 03 75626
AVON PRODS INC COM COM 054303102 294 3900 SH OTHER 02 3900
AZTAR CORP COM COM 054802103 105 13300 SH DEFINED 01 13300
BBN CORP COM COM 055283105 798 19400 SH DEFINED 01 19400
BBN CORP COM COM 055283105 103 2500 SH OTHER 01 2500
BBN CORP COM COM 055283105 4 100 SH OTHER 03 100
BISYS GROUP INC COM COM 055472104 108 3500 SH DEFINED 01 3500
BISYS GROUP INC COM COM 055472104 377 12258 SH OTHER 01 12258
BISYS GROUP INC COM COM 055472104 6341 206200 SH OTHER 03 206200
BISYS GROUP INC COM COM 055472104 11667 379405 SH OTHER 03 379405
BISYS GROUP INC COM COM 055472104 129 4200 SH OTHER 02 4200
<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
BJ SERVICES CO COM COM 055482103 1241 42800 SH DEFINED 01 42800
BJ SERVICES CO COM COM 055482103 850 29300 SH OTHER 01 29300
BMC INDS INC MINN COM COM 055607105 223 9600 SH DEFINED 01 9600
BMC INDS INC MINN COM COM 055607105 4 158 SH OTHER 01 158
BRE PPTYS INC CL A COM 05564E106 132 3700 SH DEFINED 01 3700
BRE PPTYS INC CL A COM 05564E106 107 3000 SH OTHER 01 3000
BT OFFICE PRODUCTS INTL INC C COM 055816102 192 12000 SH OTHER 01 12000
BT OFFICE PRODUCTS INTL INC C COM 055816102 216 13500 SH OTHER 02 13500
BMC SOFTWARE INC USD COM COM 055921100 906 21200 SH DEFINED 01 21200
BMC SOFTWARE INC USD COM COM 055921100 26 600 SH OTHER 01 600
BABY SUPERSTORE INC COM COM 056180102 479 8400 SH DEFINED 01 8400
BABY SUPERSTORE INC COM COM 056180102 5328 93475 SH OTHER 01 93475
BACHMAN INFORMATION SYSTEMS IN COM 056359102 78 8179 SH DEFINED 01 8179
BACHMAN INFORMATION SYSTEMS IN COM 056359102 809 85200 SH OTHER 01 85200
BAKER HUGHES INC COM COM 057224107 3940 161633 SH DEFINED 01 161633
BAKER HUGHES INC COM COM 057224107 765 31390 SH OTHER 01 31390
BAKER HUGHES INC COM COM 057224107 4269 175150 SH OTHER 03 175150
BAKER HUGHES INC COM COM 057224107 171 7000 SH OTHER 02 7000
BAKER J INC COM COM 057232100 89 15434 SH DEFINED 01 15434
BALL CORP COM COM 058498106 3527 127100 SH DEFINED 01 127100
BALL CORP COM COM 058498106 11 400 SH OTHER 01 400
BALL CORP COM COM 058498106 351 12650 SH OTHER 03 12650
BALL CORP COM COM 058498106 2500 90100 SH OTHER 03 90100
BALL CORP COM COM 058498106 278 10000 SH OTHER 02 10000
BALLARD MED PRODS COM COM 058566100 216 12100 SH DEFINED 01 12100
BALLARD MED PRODS COM COM 058566100 2510 140400 SH OTHER 03 140400
BALLARD MED PRODS COM COM 058566100 1430 80000 SH OTHER 03 80000
BALLY ENTMT CORP SUB DEB CO CORP CV 05873CAB2 9 10000 SH OTHER 01 10000
BALLY ENTMT CORP COM COM 05873C106 799 57100 SH DEFINED 01 57100
BALLY ENTMT CORP COM COM 05873C106 49 3500 SH OTHER 02 3500
BALTIMORE GAS & ELECCO COM COM 059165100 3756 131800 SH DEFINED 01 131800
BALTIMORE GAS & ELECCO COM COM 059165100 2008 70450 SH OTHER 03 70450
BALTIMORE GAS & ELECCO COM COM 059165100 470 16500 SH OTHER 02 16500
BANC ONE CORP COM COM 059438101 13840 367850 SH DEFINED 01 367850
BANC ONE CORP COM COM 059438101 289 7671 SH OTHER 01 7671
BANC ONE CORP COM COM 059438101 38 1000 SH OTHER 03 1000
BANC ONE CORP COM COM 059438101 1010 26850 SH OTHER 02 26850
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 168 6260 SH DEFINED 01 6260
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 77 2875 SH OTHER 03 2875
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 61 2270 SH OTHER 02 2270
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 50 8000 SH DEFINED 01 8000
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 19 3000 SH OTHER 02 3000
BANCORP HAWAII INC COM COM 059685107 3196 89100 SH DEFINED 01 89100
BANCORP HAWAII INC COM COM 059685107 682 19000 SH OTHER 03 19000
BANCTEC INC COM COM 059784108 433 23427 SH DEFINED 01 23427
BANCTEC INC COM COM 059784108 1 59 SH OTHER 03 59
BANDAG INC COM COM 059815100 379 7000 SH DEFINED 01 7000
BANDAG INC COM COM 059815100 650 12000 SH OTHER 01 12000
BANDAG INC COM COM 059815100 32 600 SH OTHER 02 600
BANDAG INC CL A COM 059815308 636 12000 SH OTHER 01 12000
<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
BANK OF BOSTON CORP COM COM 060716107 10055 217399 SH DEFINED 01 217399
BANK OF BOSTON CORP COM COM 060716107 218 4722 SH OTHER 01 4722
BANK OF BOSTON CORP COM COM 060716107 162 3500 SH OTHER 02 3500
BANK OF MONTREAL CAD COM NPV COM 063671101 1386 61260 SH OTHER 01 61260
BANK NEW HAMPSHIRE CORP COM 063854103 48 1100 SH DEFINED 01 1100
BANK NEW YORK INC COM COM 064057102 7444 152700 SH DEFINED 01 152700
BANK NEW YORK INC COM COM 064057102 1453 29815 SH OTHER 01 29815
BANK NEW YORK INC COM COM 064057102 23407 480150 SH OTHER 04 480150
BANK NEW YORK INC COM COM 064057102 7913 162328 SH OTHER 03 162328
BANK NEW YORK INC COM COM 064057102 575 11800 SH OTHER 02 11800
BANKAMERICA CORP COM COM 066050105 130 2000 SH OTHER 2000
BANKAMERICA CORP COM COM 066050105 28204 435576 SH DEFINED 01 435576
BANKAMERICA CORP COM COM 066050105 23767 367057 SH OTHER 01 367057
BANKAMERICA CORP COM COM 066050105 12513 193250 SH OTHER 03 193250
BANKAMERICA CORP COM COM 066050105 6109 94346 SH OTHER 03 94346
BANKAMERICA CORP COM COM 066050105 1852 28600 SH OTHER 02 28600
BANKAMERICA CORP COM COM 066050105 1075 16600 SH OTHER 02 16600
BANKERS CORP COM COM 066120106 270 16600 SH DEFINED 01 16600
BANKERS FIRST CORP COM COM 066157108 59 2100 SH DEFINED 01 2100
BANKERS TR NY CORP COM COM 066365107 19751 297000 SH DEFINED 01 297000
BANKERS TR NY CORP COM COM 066365107 346 5200 SH OTHER 01 5200
BANKERS TR NY CORP COM COM 066365107 11412 171604 SH OTHER 03 171604
BANKERS TR NY CORP COM COM 066365107 5630 84663 SH OTHER 03 84663
BANKERS TR NY CORP COM COM 066365107 35225 529700 SH OTHER 02 529700
BANTA CORP COM COM 066821109 1153 26200 SH DEFINED 01 26200
BARD C R INC COM COM 067383109 3339 103550 SH DEFINED 01 103550
BARD C R INC COM COM 067383109 32 1000 SH OTHER 03 1000
BARD C R INC COM COM 067383109 113 3500 SH OTHER 02 3500
BARNES & NOBLE INC COM COM 067774109 1049 36166 SH DEFINED 01 36166
BARNES & NOBLE INC COM COM 067774109 1001 34500 SH OTHER 01 34500
BARNES & NOBLE INC COM COM 067774109 1872 64565 SH OTHER 03 64565
BARNES & NOBLE INC COM COM 067774109 539 18600 SH OTHER 03 18600
BARNES & NOBLE INC COM COM 067774109 58 2000 SH OTHER 02 2000
BARNES GROUP INC COM COM 067806109 90 2500 SH DEFINED 01 2500
BARNES GROUP INC COM COM 067806109 216 6000 SH OTHER 01 6000
BARNES GROUP INC COM COM 067806109 380 10550 SH OTHER 03 10550
BARNES GROUP INC COM COM 067806109 2167 60200 SH OTHER 03 60200
BARNES GROUP INC COM COM 067806109 11 300 SH OTHER 02 300
BARRICK GOLD CORP COM COM 067901108 9200 348800 SH DEFINED 01 348800
BARRICK GOLD CORP COM COM 067901108 1509 57225 SH OTHER 01 57225
BARRICK GOLD CORP COM COM 067901108 377 14300 SH OTHER 03 14300
BARRICK GOLD CORP COM COM 067901108 504 19100 SH OTHER 02 19100
BARNETT BKS INC COM COM 068055102 8836 149767 SH DEFINED 01 149767
BARNETT BKS INC COM COM 068055102 448 7598 SH OTHER 03 7598
BARNETT BKS INC COM COM 068055102 525 8900 SH OTHER 02 8900
BARRETT RESOURCES COM (NEW) COM 068480201 267 9100 SH DEFINED 01 9100
BASSETT FURNITURE INDS INC C COM 070203104 1314 56500 SH DEFINED 01 56500
BASSETT FURNITURE INDS INC C COM 070203104 126 5400 SH OTHER 02 5400
BATTLE MTN GOLD CO USD.10 COM COM 071593107 68 8000 SH OTHER 8000
BATTLE MTN GOLD CO USD.10 COM COM 071593107 2320 272900 SH DEFINED 01 272900
<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
BATTLE MTN GOLD CO USD.10 COM COM 071593107 37 4375 SH OTHER 01 4375
BAUSCH & LOMB INC COM COM 071707103 2096 52902 SH DEFINED 01 52902
BAUSCH & LOMB INC COM COM 071707103 13128 331300 SH OTHER 03 331300
BAUSCH & LOMB INC COM COM 071707103 6120 154450 SH OTHER 03 154450
BAUSCH & LOMB INC COM COM 071707103 139 3500 SH OTHER 02 3500
BAXTER INTERNATIONAL INC USD1 COM 071813109 254 6056 SH OTHER 01 6056
BAXTER INTERNATIONAL INC USD1 COM 071813109 12872 307400 SH OTHER 03 307400
BAXTER INTERNATIONAL INC USD1 COM 071813109 6118 146109 SH OTHER 03 146109
BAXTER INTERNATIONAL INC USD1 COM 071813109 1390 33200 SH OTHER 02 33200
BAY NETWORKS INC COM COM 072510100 4680 113804 SH DEFINED 01 113804
BAY NETWORKS INC COM COM 072510100 3323 80796 SH OTHER 01 80796
BAY NETWORKS INC COM COM 072510100 4812 117000 SH OTHER 03 117000
BAY RIDGE BANCORP INC COM 072531106 2559 115987 SH DEFINED 01 115987
BAY ST GAS CO COM PAR $ COM 072612609 311 11200 SH DEFINED 01 11200
BAYBANKS INC COM COM 072723109 2948 30005 SH OTHER 01 30005
BAYBANKS INC COM COM 072723109 69 700 SH OTHER 03 700
BE AEROSPACE INC COM COM 073302101 91 8556 SH DEFINED 01 8556
BE AEROSPACE INC COM COM 073302101 284 26700 SH OTHER 01 26700
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 260 20000 SH OTHER 20000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 6006 461980 SH DEFINED 01 461980
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 398 30600 SH OTHER 01 30600
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 260 20000 SH OTHER 02 20000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 51 3900 SH OTHER 02 3900
BEACON PPTYS CORP COM COM 073678104 163 7100 SH DEFINED 01 7100
BEACON PPTYS CORP COM COM 073678104 1102 47900 SH OTHER 03 47900
BEACON PPTYS CORP COM COM 073678104 2335 101500 SH OTHER 03 101500
BEAR STEARNS COS INC USD1 COM COM 073902108 1131 56900 SH DEFINED 01 56900
BEAR STEARNS COS INC USD1 COM COM 073902108 34 1694 SH OTHER 01 1694
BEAR STEARNS COS INC USD1 COM COM 073902108 5 231 SH OTHER 03 231
BEAR STEARNS COS INCCALL WTS E RTS/WTS 073902132 38 43400 SH OTHER 02 43400
BEAR STEARNS COS INCPUT WTS EX RTS/WTS 073902140 84 112000 SH OTHER 02 112000
BEARINGS INC COM NEW COM 074005208 170 5800 SH DEFINED 01 5800
BEARINGS INC COM NEW COM 074005208 64 2200 SH OTHER 02 2200
BEAZER HOMES USA INCCOM COM 07556Q105 45 2200 SH DEFINED 01 2200
BEAZER HOMES USA INCCOM COM 07556Q105 11224 544200 SH OTHER 04 544200
BECKMAN INSTRS INC NEW COM 075816108 1355 38300 SH DEFINED 01 38300
BECKMAN INSTRS INC NEW COM 075816108 1668 47142 SH OTHER 01 47142
BECKMAN INSTRS INC NEW COM 075816108 461 13033 SH OTHER 03 13033
BECKMAN INSTRS INC NEW COM 075816108 2469 69800 SH OTHER 03 69800
BECTON DICKINSON & CO COM COM 075887109 4903 65367 SH DEFINED 01 65367
BECTON DICKINSON & CO COM COM 075887109 1604 21380 SH OTHER 01 21380
BECTON DICKINSON & CO COM COM 075887109 263 3500 SH OTHER 02 3500
BED BATH AND BEYOND COM COM 075896100 322 8300 SH DEFINED 01 8300
BED BATH AND BEYOND COM COM 075896100 9956 256500 SH OTHER 03 256500
BED BATH AND BEYOND COM COM 075896100 18001 463800 SH OTHER 03 463800
BEDFORD PROPERTY INVESTORS COM 076446202 895 125600 SH OTHER 03 125600
BEDFORD PROPERTY INVESTORS COM 076446202 1834 257400 SH OTHER 03 257400
BELDEN INC COM COM 077459105 991 38500 SH DEFINED 01 38500
BELDEN INC COM COM 077459105 386 15000 SH OTHER 01 15000
BELL ATLANTIC CORP USD1 COM COM 077853109 26178 391449 SH DEFINED 01 391449
<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
BELL ATLANTIC CORP USD1 COM COM 077853109 500 7470 SH OTHER 01 7470
BELL ATLANTIC CORP USD1 COM COM 077853109 134 2000 SH OTHER 03 2000
BELL ATLANTIC CORP USD1 COM COM 077853109 3128 46778 SH OTHER 03 46778
BELL ATLANTIC CORP USD1 COM COM 077853109 16752 250500 SH OTHER 02 250500
BELL & HOWELL HLDGS CO COM 077905107 832 29700 SH OTHER 03 29700
BELL & HOWELL HLDGS CO COM 077905107 918 32800 SH OTHER 03 32800
BELLSOUTH CORP COM COM 079860102 41236 947950 SH DEFINED 01 947950
BELLSOUTH CORP COM COM 079860102 988 22710 SH OTHER 01 22710
BELLSOUTH CORP COM COM 079860102 1547 35559 SH OTHER 03 35559
BELLSOUTH CORP COM COM 079860102 24404 561000 SH OTHER 02 561000
BELO A H CORP COM COM 080555105 636 18300 SH DEFINED 01 18300
BELO A H CORP COM COM 080555105 45 1300 SH OTHER 01 1300
BEMIS CO INC COM COM 081437105 1432 55900 SH DEFINED 01 55900
BEMIS CO INC COM COM 081437105 90 3500 SH OTHER 02 3500
BENEFICIAL CORP COM COM 081721102 15928 341614 SH DEFINED 01 341614
BENEFICIAL CORP COM COM 081721102 182 3900 SH OTHER 02 3900
BENTON OIL & GAS CO COM COM 083288100 138 9200 SH DEFINED 01 9200
BENTON OIL & GAS CO COM COM 083288100 15 1000 SH OTHER 01 1000
BERGEN BRUNSWIG CORPCL A COM 083739102 931 37447 SH DEFINED 01 37447
BERGEN BRUNSWIG CORPCL A COM 083739102 440 17700 SH OTHER 03 17700
BERGEN BRUNSWIG CORPCL A COM 083739102 2587 104000 SH OTHER 03 104000
BERKLEY W R CORP COM COM 084423102 108 2000 SH DEFINED 01 2000
BERKLEY W R CORP COM COM 084423102 105 1950 SH OTHER 01 1950
BERKLEY W R CORP COM COM 084423102 81 1500 SH OTHER 03 1500
BERKSHIRE HATHAWAY INC DEL CO COM 084670108 32 1 SH OTHER 1
BERKSHIRE HATHAWAY INC DEL CO COM 084670108 931 29 SH DEFINED 01 29
BERKSHIRE HATHAWAY INC DEL CO COM 084670108 3403 106 SH OTHER 01 106
BEST BUY INC COM COM 086516101 1630 100300 SH DEFINED 01 100300
BEST BUY INC COM COM 086516101 70 4335 SH OTHER 01 4335
BEST BUY INC COM COM 086516101 33 2000 SH OTHER 05 2000
BEST PRODS INC NEW COM COM 086553104 53 11100 SH DEFINED 01 11100
BETHLEHEM STEEL CORPCOM COM 087509105 2589 186600 SH DEFINED 01 186600
BETHLEHEM STEEL CORPCOM COM 087509105 76 5500 SH OTHER 01 5500
BETHLEHEM STEEL CORPCOM COM 087509105 2239 161334 SH OTHER 03 161334
BETHLEHEM STEEL CORPCOM COM 087509105 1039 74900 SH OTHER 02 74900
BETZ LABS INC COM COM 087779104 508 12400 SH DEFINED 01 12400
BETZ LABS INC COM COM 087779104 49 1200 SH OTHER 01 1200
BETZ LABS INC COM COM 087779104 1476 36000 SH OTHER 03 36000
BETZ LABS INC COM COM 087779104 37 900 SH OTHER 05 900
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 3248 3437500 SH OTHER 01 3437500
BEVERLY ENTERPRISES INC COM 087851101 1617 152200 SH DEFINED 01 152200
BEVERLY ENTERPRISES INC COM 087851101 792 74500 SH OTHER 01 74500
BEVERLY ENTERPRISES INC COM 087851101 37 3500 SH OTHER 02 3500
BINDLEY WESTN INDS COM COM 090324104 46 2700 SH DEFINED 01 2700
BINDLEY WESTN INDS COM COM 090324104 475 27967 SH OTHER 03 27967
BINDLEY WESTN INDS COM COM 090324104 2649 155800 SH OTHER 03 155800
BINKS MFG CO COM COM 090527102 24 1000 SH OTHER 01 1000
BINKS MFG CO COM COM 090527102 363 15433 SH OTHER 03 15433
BINKS MFG CO COM COM 090527102 1998 85021 SH OTHER 03 85021
BIO TECHNOLOGY GEN CORP COM COM 090578105 64 14000 SH DEFINED 01 14000
<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
BIOCONTROL TECHNOLOGY COM 090586108 43 12000 SH DEFINED 01 12000
BIOCONTROL TECHNOLOGY COM 090586108 21 5800 SH OTHER 01 5800
BIOGEN INC COM 090597105 1882 30600 SH DEFINED 01 30600
BIOGEN INC COM 090597105 191 3100 SH OTHER 01 3100
BIOGEN INC COM 090597105 68 1100 SH OTHER 03 1100
BIOMET INC COM COM 090613100 1845 103216 SH DEFINED 01 103216
BIOMET INC COM COM 090613100 9 500 SH OTHER 01 500
BIOMET INC COM COM 090613100 5929 331700 SH OTHER 03 331700
BIOMET INC COM COM 090613100 12386 692900 SH OTHER 03 692900
BIOMET INC COM COM 090613100 125 7000 SH OTHER 02 7000
BIRMINGHAM STEEL CORP COM COM 091250100 4733 318192 SH DEFINED 01 318192
BIRMINGHAM STEEL CORP COM COM 091250100 347 23300 SH OTHER 03 23300
BIRMINGHAM STEEL CORP COM COM 091250100 2344 157600 SH OTHER 03 157600
BIRMINGHAM STEEL CORP COM COM 091250100 37 2500 SH OTHER 05 2500
BIRMINGHAM STEEL CORP COM COM 091250100 88 5900 SH OTHER 02 5900
BLACK & DECKER MFG CO COM COM 091797100 2686 76200 SH DEFINED 01 76200
BLACK & DECKER MFG CO COM COM 091797100 42 1200 SH OTHER 01 1200
BLACK & DECKER MFG CO COM COM 091797100 53 1500 SH OTHER 03 1500
BLACK & DECKER MFG CO COM COM 091797100 1484 42100 SH OTHER 02 42100
BLACK HILLS PWR & LTCO COM COM 092113109 431 17400 SH DEFINED 01 17400
BLACKROCK NORTH AMERN GOVT COM 092475102 238 25000 SH OTHER 01 25000
BLOCK DRUG CO INC CL A COM 093644102 632 18200 SH DEFINED 01 18200
BLOCK DRUG CO INC CL A COM 093644102 392 11273 SH OTHER 03 11273
BLOCK DRUG CO INC CL A COM 093644102 2245 64609 SH OTHER 03 64609
BLOCK H & R INC COM COM 093671105 6966 172000 SH DEFINED 01 172000
BLOCK H & R INC COM COM 093671105 61 1500 SH OTHER 01 1500
BLOCK H & R INC COM COM 093671105 486 12000 SH OTHER 03 12000
BLOCK H & R INC COM COM 093671105 12444 307250 SH OTHER 03 307250
BLOCK H & R INC COM COM 093671105 284 7000 SH OTHER 02 7000
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 212 7200 SH DEFINED 01 7200
BOATMENS BANCSHARES INC COM COM 096650106 5961 145837 SH DEFINED 01 145837
BOATMENS BANCSHARES INC COM COM 096650106 621 15200 SH OTHER 01 15200
BOATMENS BANCSHARES INC COM COM 096650106 409 10000 SH OTHER 03 10000
BOATMENS BANCSHARES INC COM COM 096650106 2694 65900 SH OTHER 03 65900
BOATMENS BANCSHARES INC COM COM 096650106 286 7000 SH OTHER 02 7000
BOB EVANS FARMS INC COM COM 096761101 380 20000 SH DEFINED 01 20000
BOB EVANS FARMS INC COM COM 096761101 44 2300 SH OTHER 05 2300
BOB EVANS FARMS INC COM COM 096761101 21 1100 SH OTHER 02 1100
BOEING CO USD5 COM COM 097023105 64917 828282 SH DEFINED 01 828282
BOEING CO USD5 COM COM 097023105 455 5800 SH OTHER 01 5800
BOEING CO USD5 COM COM 097023105 2743 35000 SH OTHER 03 35000
BOEING CO USD5 COM COM 097023105 3972 50675 SH OTHER 03 50675
BOEING CO USD5 COM COM 097023105 1818 23200 SH OTHER 02 23200
BOISE CASCADE CORP COM COM 097383103 1542 44700 SH DEFINED 01 44700
BOISE CASCADE CORP COM COM 097383103 238 6900 SH OTHER 01 6900
BOISE CASCADE CORP COM COM 097383103 8918 258484 SH OTHER 04 258484
BOISE CASCADE CORP COM COM 097383103 104 3000 SH OTHER 03 3000
BOISE CASCADE CORP COM COM 097383103 121 3500 SH OTHER 02 3500
BOMBAY CO INC USD1 COM COM 097924104 138 21700 SH DEFINED 01 21700
BORDEN CHEMICALS & PLASTICS COM 099541203 226 17900 SH DEFINED 01 17900
<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
BORDEN CHEMICALS & PLASTICS COM 099541203 4 300 SH OTHER 03 300
BORDEN CHEMICALS & PLASTICS COM 099541203 35 2800 SH OTHER 05 2800
BORDERS GROUP INC COM COM 099709107 261 14100 SH DEFINED 01 14100
BORG WARNER AUTOMOTIVE COM 099724106 3261 101900 SH DEFINED 01 101900
BORG WARNER AUTOMOTIVE COM 099724106 503 15720 SH OTHER 01 15720
BORG WARNER AUTOMOTIVE COM 099724106 80 2500 SH OTHER 02 2500
BORLAND INTL INC USD.01 COM COM 099843104 343 20773 SH DEFINED 01 20773
BORLAND INTL INC USD.01 COM COM 099843104 36 2200 SH OTHER 01 2200
BORLAND INTL INC USD.01 COM COM 099843104 3 200 SH OTHER 03 200
BOSTON BANCORP COM COM 100548106 85 2100 SH DEFINED 01 2100
BOSTON CHICKEN INC COM COM 100578103 332 10340 SH DEFINED 01 10340
BOSTON CHICKEN INC COM COM 100578103 932 29000 SH OTHER 01 29000
BOSTON CHICKEN INC COM COM 100578103 1802 56100 SH OTHER 03 56100
BOSTON CHICKEN INC COM COM 100578103 1944 60500 SH OTHER 03 60500
BOSTON SCIENTIFIC CORP COM 101137107 7772 157800 SH DEFINED 01 157800
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH OTHER 01 5
BOSTON SCIENTIFIC CORP COM 101137107 1029 20900 SH OTHER 03 20900
BOSTON TECHNOLOGY INC COM 101143303 416 32600 SH DEFINED 01 32600
BOWATER INC USD1 COM COM 102183100 4743 133600 SH DEFINED 01 133600
BOWATER INC USD1 COM COM 102183100 793 22350 SH OTHER 01 22350
BOWATER INC USD1 COM COM 102183100 4 100 SH OTHER 03 100
BOWATER INC DEPOSITARY PREFERRED 102183407 610 20000 SH DEFINED 01 20000
BOWNE & CO INC COM COM 103043105 94 4700 SH DEFINED 01 4700
BOWNE & CO INC COM COM 103043105 20 1000 SH OTHER 01 1000
BOWNE & CO INC COM COM 103043105 446 22300 SH OTHER 03 22300
BOWNE & CO INC COM COM 103043105 2532 126600 SH OTHER 03 126600
BOX ENERGY CL B COM 103168209 50 5800 SH DEFINED 01 5800
BOX ENERGY CL B COM 103168209 104 12000 SH OTHER 01 12000
BRASSIE GOLF CORP F COM 10553K105 32 13000 SH OTHER 01 13000
BRAUNS FASHIONS CORPCOM COM 105658108 582 320913 SH OTHER 320913
BRAZIL FD INC COM COM 105759104 158 7500 SH DEFINED 01 7500
BRAZIL FD INC COM COM 105759104 227 10733 SH OTHER 01 10733
BRAZIL FD INC COM COM 105759104 110 5200 SH OTHER 03 5200
BRAZIL FD INC COM COM 105759104 99 4666 SH OTHER 02 4666
BREED TECHNOLOGIES INC COM 106702103 400 21600 SH DEFINED 01 21600
BREED TECHNOLOGIES INC COM 106702103 2 120 SH OTHER 01 120
BREED TECHNOLOGIES INC COM 106702103 26 1400 SH OTHER 02 1400
BRIDGEPORT MACHS INC, COM COM 108228107 536 25500 SH DEFINED 01 25500
BRIGGS & STRATTON CORP COM COM 109043109 1627 37499 SH DEFINED 01 37499
BRIGGS & STRATTON CORP COM COM 109043109 902 20800 SH OTHER 02 20800
BRINKER INTL INC USD.10 COM COM 109641100 492 32500 SH DEFINED 01 32500
BRINKER INTL INC USD.10 COM COM 109641100 98 6500 SH OTHER 01 6500
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 37226 433485 SH DEFINED 01 433485
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9425 109751 SH OTHER 01 109751
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 965 11240 SH OTHER 03 11240
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 13169 153350 SH OTHER 03 153350
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3718 43300 SH OTHER 02 43300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 7275 100000 SH DEFINED 100000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 113 1550 SH OTHER 01 1550
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 538 7400 SH OTHER 03 7400
<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
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 996 13693 SH OTHER 03 13693
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 235 2300 SH DEFINED 01 2300
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 8631 84515 SH OTHER 01 84515
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3665 35885 SH OTHER 03 35885
BRITISH GAS PLC ADR FINAL ADRS 110901402 1882 48100 SH DEFINED 48100
BRITISH GAS PLC ADR FINAL ADRS 110901402 63 1600 SH DEFINED 01 1600
BRITISH GAS PLC ADR FINAL ADRS 110901402 12 300 SH OTHER 01 300
BRITISH GAS PLC ADR FINAL ADRS 110901402 43 1100 SH OTHER 05 1100
BRITISH SKY BROADCASTI ADRS 111013108 3763 100000 SH DEFINED 100000
BRITISH SKY BROADCASTI ADRS 111013108 2408 64000 SH OTHER 02 64000
BRITISH TELECOMMUN ADRS 111021408 2825 50000 SH DEFINED 50000
BRITISH TELECOMMUN ADRS 111021408 17 300 SH OTHER 01 300
BRITISH TELECOMMUN ADRS 111021408 28 500 SH OTHER 03 500
BROADBAND TECHNOLOGI COM 111309100 577 35500 SH DEFINED 01 35500
BRODERBUND SOFTWARE INC USD.01 COM 112014105 1113 18314 SH DEFINED 01 18314
BRODERBUND SOFTWARE INC USD.01 COM 112014105 2226 36650 SH OTHER 01 36650
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 678 12000 SH DEFINED 01 12000
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 62 1100 SH OTHER 03 1100
BROOKLYN BANCORP INC COM COM 113809107 175 4300 SH DEFINED 01 4300
BROOKLYN BANCORP INC COM COM 113809107 12441 305300 SH OTHER 04 305300
BROOKLYN UNION GAS CO COM COM 114259104 579 19800 SH DEFINED 01 19800
BROOKLYN UNION GAS CO COM COM 114259104 281 9600 SH OTHER 03 9600
BROOKLYN UNION GAS CO COM COM 114259104 29 1000 SH OTHER 02 1000
BROOKTREE CORP USD COM NPV COM 114577109 183 15100 SH DEFINED 01 15100
BROWN FORMAN DISTILLERS COM 115637209 2694 73800 SH DEFINED 01 73800
BROWN GROUP INC COM COM 115657108 640 44900 SH DEFINED 01 44900
BROWNING FERRIS INDSINC CORP CV 115885AF2 10 10000 SH DEFINED 01 10000
BROWNING FERRIS INDSINC CORP CV 115885AF2 324 325000 SH OTHER 01 325000
BROWNING-FERRIS INDSINC COM 115885105 6092 207400 SH DEFINED 01 207400
BROWNING-FERRIS INDSINC COM 115885105 798 27182 SH OTHER 01 27182
BROWNING-FERRIS INDSINC COM 115885105 1028 35000 SH OTHER 03 35000
BROWNING-FERRIS INDSINC COM 115885105 632 21500 SH OTHER 02 21500
BRUNSWICK CORP COM COM 117043109 2220 92500 SH DEFINED 01 92500
BRUNSWICK CORP COM COM 117043109 168 7000 SH OTHER 02 7000
BRUSH WELLMAN INC COM COM 117421107 228 13200 SH DEFINED 01 13200
BRUSH WELLMAN INC COM COM 117421107 57 3300 SH OTHER 02 3300
BUFFETS INC COM COM 119882108 289 21000 SH DEFINED 01 21000
BURLINGTON COAT FACTORY WH COM 121579106 156 15200 SH DEFINED 01 15200
BURLINGTON INDS INC NEW COM COM 121693105 33017 2515630 SH DEFINED 01 2515630
BURLINGTON INDS INC NEW COM COM 121693105 160 12200 SH OTHER 02 12200
BURLINGTON NORTHN SANTA FE C COM 12189T104 21677 277915 SH DEFINED 01 277915
BURLINGTON NORTHN SANTA FE C COM 12189T104 4758 60997 SH OTHER 01 60997
BURLINGTON NORTHN SANTA FE C COM 12189T104 390 5000 SH OTHER 03 5000
BURLINGTON NORTHN SANTA FE C COM 12189T104 5505 70575 SH OTHER 03 70575
BURLINGTON NORTHN SANTA FE C COM 12189T104 1819 23315 SH OTHER 02 23315
BURLINGTON NORTHN SANTA FE C COM 12189T104 10 130 SH OTHER 02 130
BURLINGTON RESOURCESINC COM 122014103 11356 289316 SH DEFINED 01 289316
BURLINGTON RESOURCESINC COM 122014103 3956 100783 SH OTHER 01 100783
BURLINGTON RESOURCESINC COM 122014103 7466 190222 SH OTHER 03 190222
BURNHAM PACIFIC PROPERTIES COM 12232C108 56 5800 SH DEFINED 01 5800
<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
BURNHAM PACIFIC PROPERTIES COM 12232C108 236 24500 SH OTHER 03 24500
BURNHAM PACIFIC PROPERTIES COM 12232C108 536 55700 SH OTHER 03 55700
BUTTREY FOOD & DRUG STORES CO COM 124234105 25 3683 SH DEFINED 01 3683
BUTTREY FOOD & DRUG STORES CO COM 124234105 57 8300 SH OTHER 01 8300
CBI INDS INC COM COM 124800103 927 28200 SH DEFINED 01 28200
CBI INDS INC COM COM 124800103 53 1600 SH OTHER 02 1600
CCB FINL CORP COM COM 124875105 305 5500 SH DEFINED 01 5500
CCH INC CL A COM 124883109 293 5300 SH DEFINED 01 5300
CCH INC CL A COM 124883109 11 200 SH OTHER 01 200
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 624 300000 SH OTHER 01 300000
C-CUBE MICROSYSTEMS INC COM 125015107 488 7800 SH DEFINED 01 7800
C-CUBE MICROSYSTEMS INC COM 125015107 738 11800 SH OTHER 01 11800
CIGNA CORP COM COM 125509109 9543 92425 SH DEFINED 01 92425
CIGNA CORP COM COM 125509109 706 6834 SH OTHER 01 6834
CIGNA CORP COM COM 125509109 2592 25100 SH OTHER 03 25100
CIGNA CORP COM COM 125509109 3375 32690 SH OTHER 03 32690
CIGNA CORP COM COM 125509109 558 5400 SH OTHER 02 5400
CIGNA HIGH INCOME SHS COM 12551D109 545 69233 SH OTHER 01 69233
CIGNA HIGH INCOME SHS COM 12551D109 731 92800 SH OTHER 03 92800
CIPSCO INC USD COM NPV COM 125539106 371 9500 SH DEFINED 01 9500
CMAC INVT CORP COM COM 125662106 739 16800 SH DEFINED 01 16800
CMAC INVT CORP COM COM 125662106 35 800 SH OTHER 02 800
CML GROUP INC COM COM 125820100 400 80000 SH DEFINED 01 80000
CMS ENERGY CORP COM COM 125896100 9689 324329 SH DEFINED 01 324329
CMS ENERGY CORP COM COM 125896100 965 32290 SH OTHER 01 32290
CPI CORP COM COM 125902106 395 24700 SH DEFINED 01 24700
CPI CORP COM COM 125902106 385 24083 SH OTHER 03 24083
CPI CORP COM COM 125902106 2133 133300 SH OTHER 03 133300
CNA FINL CORP COM COM 126117100 363 3200 SH DEFINED 01 3200
CNA FINL CORP COM COM 126117100 568 5000 SH OTHER 03 5000
CNB BANCSHARES INC COM COM 126126101 527 18500 SH DEFINED 01 18500
CPC INTL INC COM COM 126149103 10750 156645 SH DEFINED 01 156645
CPC INTL INC COM COM 126149103 327 4768 SH OTHER 01 4768
CPC INTL INC COM COM 126149103 3246 47295 SH OTHER 03 47295
CPC INTL INC COM COM 126149103 906 13200 SH OTHER 03 13200
CPC INTL INC COM COM 126149103 329 4800 SH OTHER 02 4800
CRA MANAGED CARE INC,COM COM 126172105 4165 190400 SH OTHER 03 190400
CRA MANAGED CARE INC,COM COM 126172105 6059 277000 SH OTHER 03 277000
CSF HLDGS INC CL B COM 126335108 155 3900 SH DEFINED 01 3900
CSX CORP COM COM 126408103 8828 193500 SH DEFINED 01 193500
CSX CORP COM COM 126408103 3498 76670 SH OTHER 01 76670
CSX CORP COM COM 126408103 3130 68600 SH OTHER 03 68600
CSX CORP COM COM 126408103 813 17818 SH OTHER 03 17818
CSX CORP COM COM 126408103 2236 49000 SH OTHER 02 49000
C-TEC CORP COM 126504109 202 6500 SH DEFINED 01 6500
C-TEC CORP COM 126504109 124 4000 SH OTHER 03 4000
CUC INTERNATIONAL INC SUB NT CORP CV 126545AA0 145 28000 SH OTHER 01 28000
CUC INTL INC COM COM 126545102 6574 192655 SH DEFINED 01 192655
CUC INTL INC COM COM 126545102 11334 332132 SH OTHER 01 332132
CUC INTL INC COM COM 126545102 17013 498549 SH OTHER 03 498549
<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
CUC INTL INC COM COM 126545102 26157 766520 SH OTHER 03 766520
CWM MTG HLDGS INC COM COM 126692102 252 14800 SH DEFINED 01 14800
CABLE & WIRELESS PUBLTD CO ADRS 126830207 463 21900 SH OTHER 01 21900
CABLEVISION SYSTEMS CORP COM COM 12686C109 16557 305200 SH DEFINED 01 305200
CABLEVISION SYSTEMS CORP COM COM 12686C109 753 13875 SH OTHER 01 13875
CABLEVISION SYSTEMS CORP COM COM 12686C109 27 500 SH OTHER 03 500
CABLEVISION SYSTEMS CORP COM COM 12686C109 136 2500 SH OTHER 02 2500
CABLETRON SYS INC COM COM 126920107 6990 86300 SH DEFINED 01 86300
CABLETRON SYS INC COM COM 126920107 227 2800 SH OTHER 03 2800
CABLE DESIGN TECHNOLOGI COM 126924109 224 5100 SH DEFINED 01 5100
CABOT CORP COM COM 127055101 2537 47098 SH DEFINED 01 47098
CADENCE DESIGN SYSTEMS IN COM 127387108 1329 31650 SH DEFINED 01 31650
CADIZ LD INC COM COM 127549103 9695 1686000 SH OTHER 04 1686000
CALDOR CORP COM COM 128787108 37 11400 SH DEFINED 01 11400
CALGENE INC COM COM 129598108 51 11100 SH DEFINED 01 11100
CALGENE INC COM COM 129598108 5 1000 SH OTHER 01 1000
CALGENE INC COM COM 129598108 7 1500 SH OTHER 03 1500
CALGON CARBON CORP COM COM 129603106 319 26600 SH DEFINED 01 26600
CALGON CARBON CORP COM COM 129603106 8 700 SH OTHER 02 700
CALIFORNIA ENERGY COMPANY IN COM 130190101 382 19600 SH DEFINED 01 19600
CALIFORNIA FED BK A FED SVGS B COM 130209307 271 17200 SH DEFINED 01 17200
CALIFORNIA FED BK A FED SVGS B COM 130209307 0 20 SH OTHER 01 20
CALIFORNIA MICROWAVEINC COM COM 130442106 193 11600 SH DEFINED 01 11600
CALIFORNIA WTR SVC CO COM COM 130789100 219 6700 SH DEFINED 01 6700
CALLAWAY GOLF CO COM COM 131193104 1005 44400 SH DEFINED 01 44400
CALLAWAY GOLF CO COM COM 131193104 45 2000 SH OTHER 01 2000
CALMAT CO COM COM 131271108 301 16500 SH DEFINED 01 16500
CALMAT CO COM COM 131271108 80 4400 SH OTHER 02 4400
CAMBIOR INC CAD COM NPV COM 13201L103 190 17450 SH OTHER 01 17450
CAMBIOR INC CAD COM NPV COM 13201L103 33 3000 SH OTHER 02 3000
CAMCO INTL INC COM COM 132632100 370 13200 SH DEFINED 01 13200
CAMCO INTL INC COM COM 132632100 14 500 SH OTHER 01 500
CAMDEN PPTY TR SH BEN INT COM 133131102 126 5300 SH DEFINED 01 5300
CAMDEN PPTY TR SH BEN INT COM 133131102 1667 70200 SH OTHER 01 70200
CAMDEN PPTY TR SH BEN INT COM 133131102 356 15000 SH OTHER 03 15000
CAMDEN PPTY TR SH BEN INT COM 133131102 739 31100 SH OTHER 03 31100
CAMPBELL SOUP CO USD.075 COM COM 134429109 14844 247400 SH DEFINED 01 247400
CAMPBELL SOUP CO USD.075 COM COM 134429109 150 2500 SH OTHER 01 2500
CAMPBELL SOUP CO USD.075 COM COM 134429109 610 10160 SH OTHER 03 10160
CAMPBELL SOUP CO USD.075 COM COM 134429109 10060 167662 SH OTHER 03 167662
CAMPBELL SOUP CO USD.075 COM COM 134429109 1230 20500 SH OTHER 02 20500
CANADIAN NATIONAL RAILWAY CO COM 136375201 192 12800 SH OTHER 01 12800
CANADIAN NATIONAL RAILWAY CO COM 136375201 399 26600 SH OTHER 03 26600
CANADIAN PACIFIC LTD CAD COM N COM 136440302 2809 154968 SH DEFINED 01 154968
CANADIAN PACIFIC LTD CAD COM N COM 136440302 471 26000 SH OTHER 01 26000
CANADIAN PACIFIC LTD CAD COM N COM 136440302 145 8000 SH OTHER 03 8000
CANADIAN PACIFIC LTD CAD COM N COM 136440302 245 13500 SH OTHER 02 13500
CANANDAIGUA WINE INC CL A COM 137219200 124 3800 SH DEFINED 01 3800
CANANDAIGUA WINE INC CL A COM 137219200 65 2000 SH OTHER 01 2000
CANANDAIGUA WINE INC CL A COM 137219200 42 1300 SH OTHER 05 1300
<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
CANON INC ADR REPSTG 5 S ADRS 138006309 352 3850 SH OTHER 01 3850
CANYON RES CORP COM COM 138869102 32 13000 SH OTHER 01 13000
CAPITAL CITIES ABC INC COM COM 139859102 6839 55435 SH OTHER 01 55435
CAPITAL CITIES ABC INC COM COM 139859102 740 6000 SH OTHER 03 6000
CAPITAL CITIES ABC INC COM COM 139859102 1764 14300 SH OTHER 02 14300
CAPITAL ONE FINL CORP COM COM 14040H105 1787 74843 SH DEFINED 01 74843
CAPITAL ONE FINL CORP COM COM 14040H105 2678 112155 SH OTHER 01 112155
CAPITAL ONE FINL CORP COM COM 14040H105 239 10000 SH OTHER 02 10000
CAPITAL RLTY INVS TAX EXEMPT COM 140437104 299 23000 SH OTHER 02 23000
CAPSTONE CAP TR INC COM COM 14066R102 10 500 SH OTHER 01 500
CAPSTONE CAP TR INC COM COM 14066R102 258 13500 SH OTHER 02 13500
CAPSTEAD MTG CORP COM COM 14067E100 210 9200 SH DEFINED 01 9200
CARAUSTAR INDS COM COM 140909102 176 8800 SH DEFINED 01 8800
CARAUSTAR INDS COM COM 140909102 48 2400 SH OTHER 01 2400
CARDINAL HEALTH INC COM COM 14149Y108 1418 25900 SH DEFINED 01 25900
CARDINAL HEALTH INC COM COM 14149Y108 16 300 SH OTHER 01 300
CARDINAL HEALTH INC COM COM 14149Y108 3631 66325 SH OTHER 03 66325
CARDINAL HEALTH INC COM COM 14149Y108 912 16662 SH OTHER 03 16662
CAREMARK INTL INC USD COM COM 141704106 140 7700 SH DEFINED 01 7700
CAREMARK INTL INC USD COM COM 141704106 41 2239 SH OTHER 01 2239
CAREMARK INTL INC USD COM COM 141704106 33 1847 SH OTHER 03 1847
CAREMARK INTL INC USD COM COM 141704106 245 13500 SH OTHER 02 13500
CARLISLE CORP COM COM 142339100 501 12400 SH DEFINED 01 12400
CARLISLE CORP COM COM 142339100 121 3000 SH OTHER 01 3000
CARLISLE CORP COM COM 142339100 12 300 SH OTHER 02 300
CARNIVAL CRUISE LINES INC COM 143658102 824 33792 SH DEFINED 01 33792
CARNIVAL CRUISE LINES INC COM 143658102 8590 352410 SH OTHER 01 352410
CARNIVAL CRUISE LINES INC COM 143658102 161 6612 SH OTHER 02 6612
CAROLINA PWR & LT CO COM COM 144141108 9721 281775 SH DEFINED 01 281775
CAROLINA PWR & LT CO COM COM 144141108 7 200 SH OTHER 01 200
CAROLINA PWR & LT CO COM COM 144141108 79 2282 SH OTHER 03 2282
CAROLINA PWR & LT CO COM COM 144141108 362 10500 SH OTHER 02 10500
CARPENTER TECHNOLOGYCORP COM COM 144285103 1226 29800 SH DEFINED 01 29800
CARPENTER TECHNOLOGYCORP COM COM 144285103 132 3200 SH OTHER 02 3200
CARR RLTY CORP COM COM 14441K103 112 4600 SH DEFINED 01 4600
CARR RLTY CORP COM COM 14441K103 1021 41900 SH OTHER 03 41900
CARR RLTY CORP COM COM 14441K103 1645 67500 SH OTHER 03 67500
CARTER WALLACE INC COM COM 146285101 340 29900 SH DEFINED 01 29900
CARTER WALLACE INC COM COM 146285101 15 1350 SH OTHER 01 1350
CASCADE COMMUNICAT COM 147184105 989 11600 SH DEFINED 01 11600
CASCADE COMMUNICAT COM 147184105 4660 54665 SH OTHER 01 54665
CASCADE COMMUNICAT COM 147184105 128 1500 SH OTHER 02 1500
CASCADE CORP COM COM 147195101 52 3700 SH DEFINED 01 3700
CASCADE CORP COM COM 147195101 344 24600 SH OTHER 03 24600
CASCADE CORP COM COM 147195101 2449 174900 SH OTHER 03 174900
CASCADE CORP COM COM 147195101 32 2300 SH OTHER 02 2300
CASE CORP COM COM 14743R103 1669 36480 SH DEFINED 01 36480
CASE CORP COM COM 14743R103 9834 214960 SH OTHER 01 214960
CASE CORP COM COM 14743R103 46 1000 SH OTHER 02 1000
CASEYS GEN STRS INC COM COM 147528103 234 10700 SH DEFINED 01 10700
<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
CASEYS GEN STRS INC COM COM 147528103 35 1600 SH OTHER 02 1600
CASH AMER INVTS INC COM COM 14754D100 54 9900 SH DEFINED 01 9900
CASH AMER INVTS INC COM COM 14754D100 1257 228500 SH OTHER 03 228500
CASH AMER INVTS INC COM COM 14754D100 3135 570000 SH OTHER 03 570000
CASINO MAGIC CORP COM COM 147590103 26 8300 SH DEFINED 01 8300
CASINO MAGIC CORP COM COM 147590103 6 2000 SH OTHER 03 2000
CATALINA MARKETING CORP COM 148867104 213 3400 SH DEFINED 01 3400
CATELLUS DEV CORP COM COM 149111106 153 26000 SH DEFINED 01 26000
CATELLUS DEV CORP COM COM 149111106 83 14186 SH OTHER 01 14186
CATELLUS DEV CORP COM COM 149111106 192 32700 SH OTHER 03 32700
CATELLUS DEV CORP COM COM 149111106 411 69992 SH OTHER 03 69992
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 537 11197 SH OTHER 01 11197
CATERPILLAR INC COM COM 149123101 118 2000 SH OTHER 2000
CATERPILLAR INC COM COM 149123101 14267 242836 SH DEFINED 01 242836
CATERPILLAR INC COM COM 149123101 3908 66522 SH OTHER 01 66522
CATERPILLAR INC COM COM 149123101 7088 120650 SH OTHER 03 120650
CATERPILLAR INC COM COM 149123101 7338 124900 SH OTHER 02 124900
CATERPILLAR INC COM COM 149123101 1369 23300 SH OTHER 02 23300
CELLSTAR CORP COM COM 150925105 263 10100 SH DEFINED 01 10100
CENTERIOR ENERGY CORP COM COM 151883105 196 22100 SH DEFINED 01 22100
CENTEX CORP COM COM 152312104 1414 40700 SH DEFINED 01 40700
CENTEX CORP COM COM 152312104 837 24100 SH OTHER 02 24100
CENTOCOR INC USD.01 COM COM 152342101 865 28011 SH DEFINED 01 28011
CENTOCOR INC USD.01 COM COM 152342101 3668 118800 SH OTHER 01 118800
CENTOCOR INC USD.01 COM COM 152342101 40 1300 SH OTHER 03 1300
CENTOCOR INC USD.01 COM COM 152342101 1405 45500 SH OTHER 02 45500
CENTRAL & SOUTH WEST CORP COM COM 152357109 8093 290331 SH DEFINED 01 290331
CENTRAL & SOUTH WEST CORP COM COM 152357109 98 3500 SH OTHER 01 3500
CENTRAL & SOUTH WEST CORP COM COM 152357109 223 8000 SH OTHER 03 8000
CENTRAL & SOUTH WEST CORP COM COM 152357109 293 10500 SH OTHER 02 10500
CENTRAL FID BKS INC COM COM 153469101 589 18400 SH DEFINED 01 18400
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 593 19200 SH DEFINED 01 19200
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 411 13317 SH OTHER 03 13317
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 2547 82500 SH OTHER 03 82500
CENTRAL LA ELEC INC COM NEW COM 153897608 1766 65700 SH DEFINED 01 65700
CENTRAL ME PWR CO COM COM 154051106 352 24500 SH DEFINED 01 24500
CENTRAL NEWSPAPERS INC COM 154647101 659 21000 SH DEFINED 01 21000
CENTRAL NEWSPAPERS INC COM 154647101 126 4000 SH OTHER 01 4000
CENTRAL NEWSPAPERS INC COM 154647101 25 800 SH OTHER 02 800
CENTRAL TRACTOR FARM & COU COM 155560105 19 1900 SH DEFINED 01 1900
CENTRAL TRACTOR FARM & COU COM 155560105 2535 247300 SH OTHER 03 247300
CENTRAL TRACTOR FARM & COU COM 155560105 3782 369000 SH OTHER 03 369000
CENTRAL VT PUB SVC CORP COM COM 155771108 154 11500 SH DEFINED 01 11500
CENTURA BKS INC COM COM 15640T100 815 23200 SH DEFINED 01 23200
CENTURY COMMUNICATIONS CORP CL COM 156503104 91 11400 SH DEFINED 01 11400
CENTURY COMMUNICATIONS CORP CL COM 156503104 1 167 SH OTHER 03 167
CENTURY TEL ENTERPRISE COM 156686107 1451 45700 SH DEFINED 01 45700
CEPHALON INC COM COM 156708109 269 6600 SH DEFINED 01 6600
CEPHALON INC COM COM 156708109 245 6000 SH OTHER 01 6000
CERIDIAN CORP COM COM 15677T106 2667 64645 SH DEFINED 01 64645
<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
CERIDIAN CORP COM COM 15677T106 78 1899 SH OTHER 03 1899
CERIDIAN CORP COM COM 15677T106 144 3500 SH OTHER 02 3500
CHAMPION ENTERPRISESINC COM 158496109 624 20200 SH DEFINED 01 20200
CHAMPION ENTERPRISESINC COM 158496109 37 1200 SH OTHER 01 1200
CHAMPION ENTERPRISESINC COM 158496109 80 2600 SH OTHER 02 2600
CHAMPION INTL CORP COM COM 158525105 1155 27500 SH OTHER 27500
CHAMPION INTL CORP COM COM 158525105 4414 105086 SH DEFINED 01 105086
CHAMPION INTL CORP COM COM 158525105 13672 325521 SH OTHER 01 325521
CHAMPION INTL CORP COM COM 158525105 84 2000 SH OTHER 03 2000
CHAMPION INTL CORP COM COM 158525105 454 10800 SH OTHER 02 10800
CHAMPION INTL CORP COM COM 158525105 46 1100 SH OTHER 02 1100
CHARTER ONE FINL INCCOM COM 160903100 595 19440 SH DEFINED 01 19440
CHARMING SHOPPES INCCOM COM 161133103 345 120000 SH OTHER 120000
CHARMING SHOPPES INCCOM COM 161133103 429 149336 SH DEFINED 01 149336
CHARMING SHOPPES INCCOM COM 161133103 3 1000 SH OTHER 01 1000
CHARMING SHOPPES INCCOM COM 161133103 20 7000 SH OTHER 02 7000
CHASE MANHATTAN CORPCOM COM 161610100 8776 145350 SH DEFINED 01 145350
CHASE MANHATTAN CORPCOM COM 161610100 6469 107155 SH OTHER 01 107155
CHASE MANHATTAN CORPCOM COM 161610100 3079 51000 SH OTHER 04 51000
CHASE MANHATTAN CORPCOM COM 161610100 2705 44800 SH OTHER 03 44800
CHASE MANHATTAN CORPCOM COM 161610100 5007 82930 SH OTHER 03 82930
CHASE MANHATTAN CORPCOM COM 161610100 652 10800 SH OTHER 02 10800
CHASE MANHATTAN CORPCOM COM 161610100 422 6985 SH OTHER 02 6985
CHATEAU PROPERTIES INC USD COM COM 161739107 50 2200 SH DEFINED 01 2200
CHATEAU PROPERTIES INC USD COM COM 161739107 538 23910 SH OTHER 01 23910
CHECKERS DRIVE -IN RESTAURANT COM 162809107 14 13500 SH DEFINED 01 13500
CHECKPOINT SYSTEMS INC, COM COM 162825103 228 6100 SH DEFINED 01 6100
CHECKPOINT SYSTEMS INC, COM COM 162825103 45 1200 SH OTHER 01 1200
CHECKPOINT SYSTEMS INC, COM COM 162825103 19 500 SH OTHER 02 500
CHEESECAKE FACTORY INC USD COM COM 163072101 52 2400 SH DEFINED 01 2400
CHEESECAKE FACTORY INC USD COM COM 163072101 604 28075 SH OTHER 01 28075
CHEESECAKE FACTORY INC USD COM COM 163072101 1830 85100 SH OTHER 03 85100
CHEESECAKE FACTORY INC USD COM COM 163072101 3266 151900 SH OTHER 03 151900
CHEMED CORP COM COM 163596109 260 6700 SH DEFINED 01 6700
CHEMICAL BKG CORP COM COM 163722101 22133 376731 SH DEFINED 01 376731
CHEMICAL BKG CORP COM COM 163722101 1492 25403 SH OTHER 01 25403
CHEMICAL BKG CORP COM COM 163722101 13272 225900 SH OTHER 03 225900
CHEMICAL BKG CORP COM COM 163722101 6419 109252 SH OTHER 03 109252
CHEMICAL BKG CORP COM COM 163722101 823 14000 SH OTHER 02 14000
CHESAPEAKE CORP VA COM COM 165159104 829 28000 SH DEFINED 01 28000
CHESAPEAKE CORP VA COM COM 165159104 148 5000 SH OTHER 03 5000
CHESAPEAKE ENERGY CORP COM COM 165167107 467 14050 SH DEFINED 01 14050
CHEVRON CORP COM COM 166751107 29750 568013 SH DEFINED 01 568013
CHEVRON CORP COM COM 166751107 2196 41932 SH OTHER 01 41932
CHEVRON CORP COM COM 166751107 367 7000 SH OTHER 03 7000
CHEVRON CORP COM COM 166751107 6200 118372 SH OTHER 03 118372
CHEVRON CORP COM COM 166751107 2430 46400 SH OTHER 02 46400
CHEYENNE SOFTWARE INC COM COM 166888107 334 12800 SH DEFINED 01 12800
CHEYENNE SOFTWARE INC COM COM 166888107 3 100 SH OTHER 03 100
CHINA FUND INC USD COM COM 169373107 119 10100 SH DEFINED 01 10100
<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
CHINA FUND INC USD COM COM 169373107 118 10000 SH OTHER 01 10000
CHINA FUND INC USD COM COM 169373107 6 500 SH OTHER 03 500
CHIQUITA BRANDS INTLINC COM 170032106 480 34900 SH DEFINED 01 34900
CHIQUITA BRANDS INTLINC COM 170032106 1377 100135 SH OTHER 01 100135
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 2500 55400 SH OTHER 01 55400
CHIRON CORP COM COM 170040109 2919 26418 SH DEFINED 01 26418
CHIRON CORP COM COM 170040109 3029 27408 SH OTHER 01 27408
CHIRON CORP COM COM 170040109 385 3481 SH OTHER 03 3481
CHRIS CRAFT INDS INCCOM COM 170520100 545 12600 SH DEFINED 01 12600
CHRYSLER CORP COM COM 171196108 22190 402539 SH DEFINED 01 402539
CHRYSLER CORP COM COM 171196108 9850 178686 SH OTHER 01 178686
CHRYSLER CORP COM COM 171196108 7376 133800 SH OTHER 03 133800
CHRYSLER CORP COM COM 171196108 7150 129703 SH OTHER 03 129703
CHRYSLER CORP COM COM 171196108 10821 196300 SH OTHER 02 196300
CHRYSLER CORP COM COM 171196108 513 9300 SH OTHER 02 9300
CHRYSLER CORP DEP SHARE PREFERRED 171196702 2199 14350 SH DEFINED 01 14350
CHUBB CORP COM COM 171232101 12154 125619 SH DEFINED 01 125619
CHUBB CORP COM COM 171232101 672 6944 SH OTHER 01 6944
CHUBB CORP COM COM 171232101 1315 13595 SH OTHER 03 13595
CHUBB CORP COM COM 171232101 339 3500 SH OTHER 02 3500
CHURCH & DWIGHT INC COM COM 171340102 540 29200 SH DEFINED 01 29200
CIBER INC COM COM 17163B102 3790 162142 SH OTHER 01 162142
CIDCO INC COM COM 171768104 87 3400 SH DEFINED 01 3400
CIDCO INC COM COM 171768104 1020 40000 SH OTHER 03 40000
CILCORP INC COM COM 171794100 415 9800 SH DEFINED 01 9800
CILCORP INC COM COM 171794100 16 379 SH OTHER 03 379
CINCINNATI BELL INC COM COM 171870108 313 9000 SH DEFINED 01 9000
CINCINNATI BELL INC COM COM 171870108 115 3300 SH OTHER 01 3300
CINCINNATI MILACRON INC COM COM 172172108 641 24400 SH DEFINED 01 24400
CINCINNATI MILACRON INC COM COM 172172108 672 25600 SH OTHER 02 25600
CINERGY CORP COM COM 172474108 4909 160300 SH DEFINED 01 160300
CINERGY CORP COM COM 172474108 167 5450 SH OTHER 01 5450
CIRCLE K CORP DEL COM COM 172585101 203 8000 SH DEFINED 01 8000
CIRCLE K CORP DEL COM COM 172585101 10 400 SH OTHER 01 400
CIRCUIT CITY STORES INC COM COM 172737108 3218 116499 SH DEFINED 01 116499
CIRCUIT CITY STORES INC COM COM 172737108 30 1100 SH OTHER 01 1100
CIRCUIT CITY STORES INC COM COM 172737108 290 10500 SH OTHER 03 10500
CIRCUIT CITY STORES INC COM COM 172737108 97 3500 SH OTHER 02 3500
CISCO SYS INC COM COM 17275R102 22062 295640 SH DEFINED 01 295640
CISCO SYS INC COM COM 17275R102 26691 357663 SH OTHER 01 357663
CISCO SYS INC COM COM 17275R102 1895 25400 SH OTHER 03 25400
CISCO SYS INC COM COM 17275R102 3735 50055 SH OTHER 03 50055
CISCO SYS INC COM COM 17275R102 15218 203925 SH OTHER 05 203925
CISCO SYS INC COM COM 17275R102 1425 19092 SH OTHER 02 19092
CISCO SYS INC COM COM 17275R102 976 13080 SH OTHER 02 13080
CIRRUS LOGIC INC COM COM 172755100 4110 208100 SH DEFINED 01 208100
CIRRUS LOGIC INC COM COM 172755100 28 1400 SH OTHER 01 1400
CINTAS CORP COM COM 172908105 957 21500 SH DEFINED 01 21500
CINTAS CORP COM COM 172908105 8962 201400 SH OTHER 03 201400
CINTAS CORP COM COM 172908105 16821 378000 SH OTHER 03 378000
<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
CIRCUS CIRCUS ENTERPRISE COM 172909103 2191 78600 SH DEFINED 01 78600
CIRCUS CIRCUS ENTERPRISE COM 172909103 141 5075 SH OTHER 01 5075
CIRCUS CIRCUS ENTERPRISE COM 172909103 3 100 SH OTHER 03 100
CITICORP USD1 COM COM 173034109 269 4000 SH OTHER 4000
CITICORP USD1 COM COM 173034109 36726 546106 SH DEFINED 01 546106
CITICORP USD1 COM COM 173034109 44169 656788 SH OTHER 01 656788
CITICORP USD1 COM COM 173034109 4391 65300 SH OTHER 03 65300
CITICORP USD1 COM COM 173034109 17243 256405 SH OTHER 03 256405
CITICORP USD1 COM COM 173034109 27162 403900 SH OTHER 02 403900
CITICORP USD1 COM COM 173034109 1794 26670 SH OTHER 02 26670
CITIZENS BANCORP MARYLAND COM 173160102 513 15900 SH DEFINED 01 15900
CITIZENS BKG CORP MICH COM COM 174420109 223 7500 SH DEFINED 01 7500
CITIZENS UTILS CO DEL COM SE COM 177342102 310 24298 SH OTHER 01 24298
CITIZENS UTILS CO DEL COM SE COM 177342201 318 24938 SH DEFINED 01 24938
CITIZENS UTILS CO DEL COM SE COM 177342201 85 6700 SH OTHER 01 6700
CITIZENS UTILS CO DEL COM SE COM 177342201 0 0 SH OTHER 02
CITY NATL CORP COM COM 178566105 498 35600 SH DEFINED 01 35600
CLAIRES STORES INC COM COM 179584107 541 30700 SH DEFINED 01 30700
CLAYTON HOMES INC COM COM 184190106 1282 60000 SH DEFINED 01 60000
CLEAR CHANNEL COMMUNICAT COM 184502102 344 7800 SH DEFINED 01 7800
CLEVELAND CLIFFS INCCOM COM 185896107 754 18400 SH DEFINED 01 18400
CLEVELAND CLIFFS INCCOM COM 185896107 41 999 SH OTHER 01 999
CLEVELAND CLIFFS INCCOM COM 185896107 415 10117 SH OTHER 03 10117
CLEVELAND CLIFFS INCCOM COM 185896107 2456 59900 SH OTHER 03 59900
CLEVELAND CLIFFS INCCOM COM 185896107 98 2400 SH OTHER 02 2400
CLOROX CO COM COM 189054109 4613 64400 SH DEFINED 01 64400
CLOROX CO COM COM 189054109 81 1126 SH OTHER 01 1126
CLOROX CO COM COM 189054109 251 3500 SH OTHER 02 3500
COAST SVGS FINL INC COM COM 19039M106 1018 29400 SH DEFINED 01 29400
COAST SVGS FINL INC COM COM 19039M106 450 13000 SH OTHER 02 13000
COASTAL CORP COM COM 190441105 3918 105900 SH DEFINED 01 105900
COASTAL CORP COM COM 190441105 311 8400 SH OTHER 02 8400
COASTAL PHYSICIAN GROUP INC COM 190495101 149 11000 SH DEFINED 01 11000
COBRA GOLF INC COM COM 190907105 417 11700 SH DEFINED 01 11700
COBRA GOLF INC COM COM 190907105 71 2000 SH OTHER 01 2000
COCA COLA CO COM USD.25 COM 191216100 100327 1351200 SH DEFINED 01 1351200
COCA COLA CO COM USD.25 COM 191216100 2759 37158 SH OTHER 01 37158
COCA COLA CO COM USD.25 COM 191216100 1433 19300 SH OTHER 03 19300
COCA COLA CO COM USD.25 COM 191216100 16934 228073 SH OTHER 03 228073
COCA COLA CO COM USD.25 COM 191216100 6631 89300 SH OTHER 02 89300
COCA COLA ENTERPRISE COM 191219104 2505 93200 SH DEFINED 01 93200
COCA COLA ENTERPRISE COM 191219104 3908 145400 SH OTHER 03 145400
COCA COLA ENTERPRISE COM 191219104 4477 166600 SH OTHER 03 166600
COCA COLA FEMSA S A DE C V ADRS 191241108 231 12500 SH DEFINED 01 12500
COCA COLA FEMSA S A DE C V ADRS 191241108 1287 69570 SH OTHER 01 69570
COCA COLA FEMSA S A DE C V ADRS 191241108 315 17000 SH OTHER 03 17000
COCA COLA FEMSA S A DE C V ADRS 191241108 2235 120800 SH OTHER 03 120800
COEUR D ALENE MINES CORP IDAHO COM 192108108 598 34900 SH DEFINED 01 34900
COEUR D ALENE MINES CORP IDAHO COM 192108108 120 7000 SH OTHER 01 7000
COGNEX CORP COM COM 192422103 229 6600 SH DEFINED 01 6600
<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
COHEN & STEERS TOTALRETURN RLT COM 19247R103 1337 99950 SH OTHER 01 99950
COHERENT INC COM COM 192479103 336 8300 SH DEFINED 01 8300
COHO ENERGY INC COM 192481109 27287 5597253 SH OTHER 0607 5597253
COLE NATL CORP NEW CL A COM COM 193290103 194 14000 SH OTHER 02 14000
COLEMAN CO INC COM COM 193559101 1338 38100 SH DEFINED 01 38100
COLEMAN CO INC COM COM 193559101 7 200 SH OTHER 01 200
COLEMAN CO INC COM COM 193559101 32 900 SH OTHER 02 900
COLLECTIVE BANCORP INC COM 193901105 759 29900 SH DEFINED 01 29900
COLGATE PALMOLIVE COCOM COM 194162103 464 6600 SH OTHER 6600
COLGATE PALMOLIVE COCOM COM 194162103 11990 170677 SH DEFINED 01 170677
COLGATE PALMOLIVE COCOM COM 194162103 1725 24561 SH OTHER 01 24561
COLGATE PALMOLIVE COCOM COM 194162103 176 2500 SH OTHER 03 2500
COLGATE PALMOLIVE COCOM COM 194162103 492 7000 SH OTHER 02 7000
COLLINS & AIKMAN CORP COM 194830105 168 25300 SH DEFINED 01 25300
COLONIAL GAS CO COM COM 195674106 389 19200 SH DEFINED 01 19200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1939 44200 SH DEFINED 01 44200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 461 10500 SH OTHER 02 10500
COLUMBIA /HCA HEALTHCARE COM 197677107 26361 519419 SH DEFINED 01 519419
COLUMBIA /HCA HEALTHCARE COM 197677107 19066 375695 SH OTHER 01 375695
COLUMBIA /HCA HEALTHCARE COM 197677107 3563 70200 SH OTHER 03 70200
COLUMBIA /HCA HEALTHCARE COM 197677107 6428 126655 SH OTHER 03 126655
COLUMBIA /HCA HEALTHCARE COM 197677107 484 9538 SH OTHER 02 9538
COMAIR HLDGS INC COM COM 199789108 511 19025 SH DEFINED 01 19025
COMAIR HLDGS INC COM COM 199789108 83 3100 SH OTHER 02 3100
COMCAST CORP CL A COM 200300101 82 4645 SH DEFINED 01 4645
COMCAST CORP CL A COM 200300101 123 7000 SH OTHER 02 7000
COMCAST CORP CL A SPECI COM 200300200 3960 217706 SH DEFINED 01 217706
COMCAST CORP CL A SPECI COM 200300200 41 2250 SH OTHER 01 2250
COMCAST CORP CL A SPECI COM 200300200 289 15900 SH OTHER 03 15900
COMDISCO INC COM COM 200336105 793 35050 SH DEFINED 01 35050
COMDISCO INC COM COM 200336105 125 5512 SH OTHER 01 5512
COMERICA INC COM COM 200340107 5544 138600 SH DEFINED 01 138600
COMERICA INC COM COM 200340107 458 11462 SH OTHER 01 11462
COMERICA INC COM COM 200340107 228 5692 SH OTHER 03 5692
COMMERCE BANCORP INCN J COM COM 200519106 354 16000 SH DEFINED 01 16000
COMMERCE GROUP INC MASS COM COM 200641108 239 11600 SH DEFINED 01 11600
COMMERCIAL FED CORP COM COM 201647104 488 12926 SH DEFINED 01 12926
COMMERCIAL FED CORP COM COM 201647104 38 1000 SH OTHER 01 1000
COMMERCIAL METALS CO COM COM 201723103 428 17300 SH DEFINED 01 17300
COMMERCIAL METALS CO COM COM 201723103 37 1500 SH OTHER 05 1500
COMMERCIAL METALS CO COM COM 201723103 74 3000 SH OTHER 02 3000
COMMONWEALTH ENERGY SYS COM 202800108 130 2900 SH DEFINED 01 2900
COMMONWEALTH ENERGY SYS COM 202800108 449 10033 SH OTHER 03 10033
COMMONWEALTH ENERGY SYS COM 202800108 2578 57600 SH OTHER 03 57600
COMMONWEALTH ALUMINUM C COM 202904108 165 10636 SH DEFINED 01 10636
COMMUNITY HEALTH SYS INC US COM 203666102 271 7600 SH DEFINED 01 7600
COMMUNITY PSYCHIATRI COM 204015101 658 53675 SH DEFINED 01 53675
COMMUNITY PSYCHIATRI COM 204015101 18 1500 SH OTHER 03 1500
COMMUNITY PSYCHIATRI COM 204015101 43 3500 SH OTHER 02 3500
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 249 3000 SH DEFINED 01 3000
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 290 3500 SH OTHER 01 3500
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 207 2500 SH OTHER 02 2500
COMPASS BANCSHARES INC COM 20449H109 498 15100 SH DEFINED 01 15100
COMPAQ COMPUTER CORPCOM COM 204493100 14722 306705 SH DEFINED 01 306705
COMPAQ COMPUTER CORPCOM COM 204493100 12716 264922 SH OTHER 01 264922
COMPAQ COMPUTER CORPCOM COM 204493100 240 5000 SH OTHER 04 5000
COMPAQ COMPUTER CORPCOM COM 204493100 4930 102705 SH OTHER 03 102705
COMPAQ COMPUTER CORPCOM COM 204493100 504 10500 SH OTHER 02 10500
COMPAQ COMPUTER CORPCOM COM 204493100 77 1600 SH OTHER 02 1600
COMPUTER ASSOC INTL INC COM COM 204912109 21250 373629 SH DEFINED 01 373629
COMPUTER ASSOC INTL INC COM COM 204912109 1129 19850 SH OTHER 01 19850
COMPUTER ASSOC INTL INC COM COM 204912109 1112 19550 SH OTHER 02 19550
COMPUTER NETWORK TECHNOLOGY COM 204925101 52 11600 SH DEFINED 01 11600
COMPUSA INC COM COM 204932107 893 28700 SH DEFINED 01 28700
COMPUTER SCIENCES CORP COM COM 205363104 5571 79300 SH DEFINED 01 79300
COMPUTER SCIENCES CORP COM COM 205363104 156 2220 SH OTHER 03 2220
COMPUTERVISION CORP NEW COM 20557T101 305 20000 SH DEFINED 01 20000
COMPUTERVISION CORP NEW COM 20557T101 122 8000 SH OTHER 01 8000
COMPUWARE CORP COM COM 205638109 540 29170 SH DEFINED 01 29170
COMPUWARE CORP COM COM 205638109 1939 104833 SH OTHER 01 104833
COMSAT CORP COM SER 1 COM 20564D107 2338 125548 SH DEFINED 01 125548
COMSAT CORP COM SER 1 COM 20564D107 36619 1966100 SH OTHER 04 1966100
COMSAT CORP COM SER 1 COM 20564D107 386 20700 SH OTHER 03 20700
COMSAT CORP COM SER 1 COM 20564D107 2401 128900 SH OTHER 03 128900
COMVERSE TECHNOLOGY INC USD CO COM 205862402 420 21000 SH DEFINED 01 21000
COMVERSE TECHNOLOGY INC USD CO COM 205862402 20 1000 SH OTHER 01 1000
CONAGRA INC COM COM 205887102 15491 375548 SH DEFINED 01 375548
CONAGRA INC COM COM 205887102 118 2870 SH OTHER 01 2870
CONAGRA INC COM COM 205887102 734 17800 SH OTHER 02 17800
CONCORD EFS INC COM COM 206197105 194 4600 SH DEFINED 01 4600
CONCORD EFS INC COM COM 206197105 9616 227600 SH OTHER 03 227600
CONCORD EFS INC COM COM 206197105 13477 318975 SH OTHER 03 318975
CONE MILLS CORP NORTH CARO COM 206814105 107 9500 SH DEFINED 01 9500
CONE MILLS CORP NORTH CARO COM 206814105 57 5100 SH OTHER 02 5100
CONNECTICUT NAT GAS CORP COM COM 207651100 187 8000 SH DEFINED 01 8000
CONNECTICUT NAT GAS CORP COM COM 207651100 40 1700 SH OTHER 01 1700
CONNER PERIPHERALS INC COM 208108100 964 45900 SH DEFINED 01 45900
CONNER PERIPHERALS INC COM 208108100 84 4010 SH OTHER 01 4010
CONNER PERIPHERALS INC COM 208108100 147 7000 SH OTHER 03 7000
CONNER PERIPHERALS INC COM 208108100 252 12000 SH OTHER 02 12000
CONRAIL INC COM COM 208368100 15533 221900 SH DEFINED 01 221900
CONRAIL INC COM COM 208368100 2152 30745 SH OTHER 01 30745
CONRAIL INC COM COM 208368100 364 5200 SH OTHER 03 5200
CONRAIL INC COM COM 208368100 861 12300 SH OTHER 02 12300
CONSOLIDATED EDISON CO NY INC COM 209111103 11500 362200 SH DEFINED 01 362200
CONSOLIDATED EDISON CO NY INC COM 209111103 254 7998 SH OTHER 01 7998
CONSOLIDATED EDISON CO NY INC COM 209111103 254 8000 SH OTHER 03 8000
CONSOLIDATED EDISON CO NY INC COM 209111103 7425 233850 SH OTHER 03 233850
CONSOLIDATED EDISON CO NY INC COM 209111103 445 14000 SH OTHER 02 14000
CONSOLIDATED FREIGHTWAY COM 209237106 2120 79987 SH DEFINED 01 79987
<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
CONSOLIDATED FREIGHTWAY COM 209237106 21 800 SH OTHER 01 800
CONSOLIDATED FREIGHTWAY COM 209237106 424 16000 SH OTHER 03 16000
CONSOLIDATED FREIGHTWAY COM 209237106 644 24300 SH OTHER 02 24300
CONSOLIDATED NAT GASCO COM COM 209615103 5019 110615 SH DEFINED 01 110615
CONSOLIDATED NAT GASCO COM COM 209615103 329 7251 SH OTHER 01 7251
CONSOLIDATED NAT GASCO COM COM 209615103 163 3600 SH OTHER 03 3600
CONSOLIDATED NAT GASCO COM COM 209615103 159 3500 SH OTHER 02 3500
CONSOLIDATED PAPERS INC COM COM 209759109 1858 33100 SH DEFINED 01 33100
CONSOLIDATED PAPERS INC COM COM 209759109 2505 44640 SH OTHER 01 44640
CONSOLIDATED STORES CORP COM COM 210149100 357 16500 SH DEFINED 01 16500
CONSOLIDATED STORES CORP COM COM 210149100 17 800 SH OTHER 03 800
CONTINENTAL AIRLINES INC CL B COM 210795308 835 19200 SH DEFINED 01 19200
CONTINUUM INC COM COM 212180103 292 7400 SH DEFINED 01 7400
COOPER CAMERON CORP COM COM 216640102 99 2800 SH DEFINED 01 2800
COOPER CAMERON CORP COM COM 216640102 224 6318 SH OTHER 01 6318
COOPER INDS INC SUB CONV D CORP CV 216669AC5 67 65000 SH OTHER 01 65000
COOPER INDS INC COM COM 216669101 3886 105750 SH DEFINED 01 105750
COOPER INDS INC COM COM 216669101 147 4000 SH OTHER 03 4000
COOPER INDS INC COM COM 216669101 1735 47200 SH OTHER 02 47200
COOPER TIRE & RUBR CO COM COM 216831107 2477 100600 SH DEFINED 01 100600
COOPER TIRE & RUBR CO COM COM 216831107 5 201 SH OTHER 01 201
COOPER TIRE & RUBR CO COM COM 216831107 443 18000 SH OTHER 03 18000
COOPER TIRE & RUBR CO COM COM 216831107 86 3500 SH OTHER 02 3500
COORS ADOLPH CO CL B COM 217016104 1162 52500 SH DEFINED 01 52500
COORS ADOLPH CO CL B COM 217016104 504 22783 SH OTHER 03 22783
COORS ADOLPH CO CL B COM 217016104 3002 135700 SH OTHER 03 135700
COORS ADOLPH CO CL B COM 217016104 77 3500 SH OTHER 02 3500
CORAM HEALTHCARE CORP COM COM 218103109 136 31000 SH DEFINED 01 31000
CORAM HEALTHCARE CORP COM COM 218103109 18 4000 SH OTHER 01 4000
CORDIS CORP USD1 COM COM 218525103 1688 16800 SH DEFINED 01 16800
CORE INDS INC COM COM 218675106 1 100 SH DEFINED 01 100
CORE INDS INC COM COM 218675106 479 37200 SH OTHER 03 37200
CORE INDS INC COM COM 218675106 2491 193500 SH OTHER 03 193500
COREL SYSTEMS CORP CAD COM COM 21868Q109 134 10300 SH DEFINED 01 10300
CORESTAFF INC COM COM 218690105 310 8500 SH DEFINED 01 8500
CORESTAFF INC COM COM 218690105 270 7400 SH OTHER 03 7400
CORESTATES FINL CORP COM COM 218695104 5556 146700 SH DEFINED 01 146700
CORESTATES FINL CORP COM COM 218695104 1039 27430 SH OTHER 01 27430
CORESTATES FINL CORP COM COM 218695104 481 12688 SH OTHER 03 12688
CORESTATES FINL CORP COM COM 218695104 265 7000 SH OTHER 02 7000
CORIMON SPONS ADR FOR 30 B SHS ADRS 218728202 44 13500 SH DEFINED 01 13500
CORNING INC COM COM 219350105 7603 237600 SH DEFINED 01 237600
CORNING INC COM COM 219350105 58 1800 SH OTHER 01 1800
CORNING INC COM COM 219350105 371 11600 SH OTHER 03 11600
CORNING INC COM COM 219350105 8521 266275 SH OTHER 03 266275
CORNING INC COM COM 219350105 2112 66000 SH OTHER 02 66000
CORPORATE EXPRESS INC COM COM 219888104 657 21812 SH DEFINED 01 21812
CORPORATE EXPRESS INC COM COM 219888104 1205 40000 SH OTHER 01 40000
CORPORATE HIGH YIELD FD I COM 219915105 224 18450 SH OTHER 01 18450
CORRECTIONS CORP AMER COM COM 220256101 423 11400 SH DEFINED 01 11400
<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
CORRECTIONS CORP AMER COM COM 220256101 74 2000 SH OTHER 01 2000
CORRECTIONS CORP AMER WTS RTS/WTS 220256119 526 8000 SH OTHER 01 8000
COSMETIC CTR INC CL A COM 221234107 240 35500 SH OTHER 01 35500
COTT CORPORATION CAD NPV COM ( COM 22163N106 81 14700 SH DEFINED 01 14700
COTT CORPORATION CAD NPV COM ( COM 22163N106 11 2000 SH OTHER 01 2000
COUNTRYWIDE CR INDS INC COM COM 222372104 2456 113593 SH DEFINED 01 113593
COUNTRYWIDE CR INDS INC COM COM 222372104 182 8412 SH OTHER 01 8412
COUNTRYWIDE CR INDS INC COM COM 222372104 13 600 SH OTHER 03 600
COVENTRY CORP USD.01 COM COM 222853103 1038 50335 SH DEFINED 01 50335
COX COMMUNICATIONS INC, CL A COM 224044107 59 3036 SH DEFINED 01 3036
COX COMMUNICATIONS INC, CL A COM 224044107 745 38200 SH OTHER 01 38200
COX COMMUNICATIONS INC, CL A COM 224044107 195 10009 SH OTHER 02 10009
CRACKER BARREL OLD CTRY STORE COM 224100107 445 25800 SH DEFINED 01 25800
CRACKER BARREL OLD CTRY STORE COM 224100107 1842 106800 SH OTHER 03 106800
CRACKER BARREL OLD CTRY STORE COM 224100107 511 29600 SH OTHER 03 29600
CRANE CO COM COM 224399105 1069 29000 SH DEFINED 01 29000
CRANE CO COM COM 224399105 267 7236 SH OTHER 01 7236
CRANE CO COM COM 224399105 222 6012 SH OTHER 03 6012
CRANE CO COM COM 224399105 896 24300 SH OTHER 02 24300
CRAY RESH INC COM COM 225224104 1210 49125 SH DEFINED 01 49125
CRAY RESH INC COM COM 225224104 14351 582800 SH OTHER 04 582800
CREATIVE BIOMOLECUL COM 225270107 70 10000 SH OTHER 01 10000
CRESCENT REAL ESTATE EQUITIES COM 225756105 242 7100 SH DEFINED 01 7100
CRESCENT REAL ESTATE EQUITIES COM 225756105 273 8000 SH OTHER 03 8000
CRESCENT REAL ESTATE EQUITIES COM 225756105 235 6900 SH OTHER 03 6900
CRESTAR FINL CORP COM COM 226091106 3861 65300 SH DEFINED 01 65300
CRESTAR FINL CORP COM COM 226091106 709 12000 SH OTHER 01 12000
CROCKER RLTY TR INC COM COM 226826105 942 106100 SH OTHER 03 106100
CROMPTON & KNOWLES CORP COM COM 227111101 256 19300 SH DEFINED 01 19300
CROMPTON & KNOWLES CORP COM COM 227111101 1 100 SH OTHER 02 100
CROSS A T CO CL A COM 227478104 183 12100 SH DEFINED 01 12100
CROSS A T CO CL A COM 227478104 366 24217 SH OTHER 03 24217
CROSS A T CO CL A COM 227478104 2382 157500 SH OTHER 03 157500
CROWN AMERICAN REALITY TR COM 228186102 64 8100 SH DEFINED 01 8100
CROWN AMERICAN REALTY TRU COM 228186102 1319 167500 SH OTHER 03 167500
CROWN AMERICAN REALTY TRU COM 228186102 2702 343100 SH OTHER 03 343100
CROWN CORK & SEAL INC COM COM 228255105 5837 139800 SH DEFINED 01 139800
CROWN CORK & SEAL INC COM COM 228255105 25 600 SH OTHER 01 600
CROWN CORK & SEAL INC COM COM 228255105 146 3500 SH OTHER 02 3500
CUBIC CORP COM COM 229669106 43 1500 SH DEFINED 01 1500
CUBIC CORP COM COM 229669106 471 16600 SH OTHER 03 16600
CUBIC CORP COM COM 229669106 1674 59000 SH OTHER 03 59000
CULLEN FROST BANKER INC COM 229899109 175 3500 SH DEFINED 01 3500
CULLEN FROST BANKER INC COM 229899109 50 1000 SH OTHER 03 1000
CUMMINS ENGINE CO INC COM 231021106 1487 40200 SH DEFINED 01 40200
CUMMINS ENGINE CO INC COM 231021106 1003 27100 SH OTHER 02 27100
CYGNUS INC COM COM 232560102 691 30905 SH DEFINED 01 30905
CYPRESS SEMICONDUC COM 232806109 2335 184940 SH DEFINED 01 184940
CYPRESS SEMICONDUC COM 232806109 2528 200276 SH OTHER 01 200276
CYPRESS SEMICONDUC COM 232806109 25 2000 SH OTHER 02 2000
<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
CYPRUS AMAX MINERALSCO COM 232809103 2408 92170 SH DEFINED 01 92170
CYPRUS AMAX MINERALSCO COM 232809103 45 1708 SH OTHER 01 1708
CYPRUS AMAX MINERALSCO COM 232809103 12 465 SH OTHER 03 465
CYPRUS AMAX MINERALSCO COM 232809103 1467 56150 SH OTHER 02 56150
CYRIX CORP COM COM 232815100 1120 48700 SH DEFINED 01 48700
CYTEC INDS INC COM COM 232820100 667 10700 SH DEFINED 01 10700
CYTEC INDS INC COM COM 232820100 0 7 SH OTHER 01 7
CYTEC INDS INC COM COM 232820100 73 1163 SH OTHER 03 1163
CYTOGEN CORP COM COM 232824102 53 10000 SH DEFINED 01 10000
CYTOGEN CORP RTS EXP 1/ RTS/WTS 232824136 154 189800 SH DEFINED 01 189800
DQE INC COM COM 23329J104 1205 39200 SH DEFINED 01 39200
DPL INC COM COM 233293109 1819 73500 SH DEFINED 01 73500
DPL INC COM COM 233293109 307 12400 SH OTHER 01 12400
DPL INC COM COM 233293109 50 2000 SH OTHER 03 2000
DPL INC COM COM 233293109 22 900 SH OTHER 02 900
DSC COMMUNICATIONS CORP COM COM 233311109 454 12300 SH OTHER 12300
DSC COMMUNICATIONS CORP COM COM 233311109 4769 129325 SH DEFINED 01 129325
DSC COMMUNICATIONS CORP COM COM 233311109 2041 55350 SH OTHER 01 55350
DSC COMMUNICATIONS CORP COM COM 233311109 1176 31900 SH OTHER 03 31900
DSC COMMUNICATIONS CORP COM COM 233311109 258 7000 SH OTHER 02 7000
DVI INC COM COM 233343102 975 69650 SH OTHER 01 69650
DALLAS SEMICONDUCTORCORP USD C COM 235204104 270 13000 SH DEFINED 01 13000
DANA CORP COM COM 235811106 3533 120800 SH DEFINED 01 120800
DANA CORP COM COM 235811106 116 3964 SH OTHER 03 3964
DANA CORP COM COM 235811106 205 7000 SH OTHER 02 7000
DANAHER CORP COM COM 235851102 949 29900 SH DEFINED 01 29900
DANAHER CORP COM COM 235851102 48 1500 SH OTHER 01 1500
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 2479 67000 SH OTHER 03 67000
DARDEN RESTAURANTS INC, COM COM 237194105 2046 172300 SH DEFINED 01 172300
DARDEN RESTAURANTS INC, COM COM 237194105 50 4250 SH OTHER 01 4250
DARDEN RESTAURANTS INC, COM COM 237194105 122 10250 SH OTHER 03 10250
DARLING INTL INC COM COM 237266101 470 17500 SH OTHER 03 17500
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 1386 1400000 SH OTHER 01 1400000
DATA GEN CORP COM COM 237688106 1631 119740 SH DEFINED 01 119740
DATA GEN CORP COM COM 237688106 18 1300 SH OTHER 01 1300
DATA GEN CORP COM COM 237688106 14733 1081330 SH OTHER 04 1081330
DATA GEN CORP COM COM 237688106 48 3500 SH OTHER 02 3500
DATASCOPE CORP COM COM 238113104 259 10800 SH DEFINED 01 10800
DATASCOPE CORP COM COM 238113104 12 500 SH OTHER 01 500
DAUPHIN DEP CORP COM COM 238282107 638 22200 SH DEFINED 01 22200
DAVIDSON & ASSOC INC COM 238588107 647 29400 SH DEFINED 01 29400
DAYTON HUDSON CORP COM COM 239753106 713 9500 SH OTHER 9500
DAYTON HUDSON CORP COM COM 239753106 6560 87462 SH DEFINED 01 87462
DAYTON HUDSON CORP COM COM 239753106 315 4201 SH OTHER 01 4201
DAYTON HUDSON CORP COM COM 239753106 323 4300 SH OTHER 03 4300
DAYTON HUDSON CORP COM COM 239753106 1455 19400 SH OTHER 03 19400
DAYTON HUDSON CORP COM COM 239753106 263 3500 SH OTHER 02 3500
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 420 13900 SH OTHER 03 13900
DEAN FOODS CO COM COM 242361103 1620 58900 SH DEFINED 01 58900
DEAN WITTER DISCOVER& CO COM 24240V101 8599 182954 SH DEFINED 01 182954
<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
DEAN WITTER DISCOVER& CO COM 24240V101 2154 45825 SH OTHER 01 45825
DEAN WITTER DISCOVER& CO COM 24240V101 3828 81450 SH OTHER 03 81450
DEAN WITTER DISCOVER& CO COM 24240V101 4695 99903 SH OTHER 03 99903
DEAN WITTER DISCOVER& CO COM 24240V101 7807 166100 SH OTHER 02 166100
DEB SHOPS INC COM COM 242728103 9 2700 SH OTHER 03 2700
DEB SHOPS INC COM COM 242728103 188 54800 SH OTHER 03 54800
DEBARTOLO REALTY CORP COM COM 242733103 862 66300 SH DEFINED 01 66300
DEBARTOLO REALTY CORP COM COM 242733103 240 18425 SH OTHER 01 18425
DEBARTOLO REALTY CORP COM COM 242733103 1483 114100 SH OTHER 03 114100
DEBARTOLO REALTY CORP COM COM 242733103 3357 258200 SH OTHER 03 258200
DEERE & CO COM COM 244199105 8456 239900 SH DEFINED 01 239900
DEERE & CO COM COM 244199105 145 4100 SH OTHER 01 4100
DEERE & CO COM COM 244199105 13305 377450 SH OTHER 03 377450
DEERE & CO COM COM 244199105 7336 208125 SH OTHER 03 208125
DEERE & CO COM COM 244199105 4826 136900 SH OTHER 02 136900
DELCHAMPS INC COM COM 246615108 450 22100 SH DEFINED 01 22100
DELL COMPUTER CORP COM COM 247025109 2652 76582 SH DEFINED 01 76582
DELL COMPUTER CORP COM COM 247025109 384 11100 SH OTHER 01 11100
DELMARVA PWR & LT COCOM COM 247109101 1781 78300 SH DEFINED 01 78300
DELMARVA PWR & LT COCOM COM 247109101 11 475 SH OTHER 01 475
DELMARVA PWR & LT COCOM COM 247109101 2559 112500 SH OTHER 03 112500
DELPHI INFORMATION SYS INC COM 247171101 188 150000 SH OTHER 01 150000
DELTA AIR LINES INC COM COM 247361108 3328 45200 SH DEFINED 01 45200
DELTA AIR LINES INC COM COM 247361108 52 700 SH OTHER 01 700
DELTA AIR LINES INC COM COM 247361108 7289 99000 SH OTHER 03 99000
DELTA AIR LINES INC COM COM 247361108 2231 30300 SH OTHER 02 30300
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 6 100 SH OTHER 01 100
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 2375 40000 SH OTHER 02 40000
DELTA WOODSIDE INDS INC NEW COM 247909104 42 6400 SH DEFINED 01 6400
DELTA WOODSIDE INDS INC NEW COM 247909104 31 4700 SH OTHER 02 4700
DELUXE CORP USD COM COM 248019101 2683 92500 SH DEFINED 01 92500
DELUXE CORP USD COM COM 248019101 102 3500 SH OTHER 02 3500
DENTSPLY INTL INC NEW COM COM 249030107 380 9500 SH DEFINED 01 9500
DEPOSIT GUARANTY CORP COM 249555103 303 6800 SH DEFINED 01 6800
DETROIT EDISON CO COM COM 250847100 4706 136395 SH DEFINED 01 136395
DETROIT EDISON CO COM COM 250847100 5 142 SH OTHER 01 142
DETROIT EDISON CO COM COM 250847100 45 1300 SH OTHER 03 1300
DETROIT EDISON CO COM COM 250847100 504 14600 SH OTHER 02 14600
DEVELOPERS DIVERSIFIE COM 251591103 282 9400 SH DEFINED 01 9400
DEVELOPERS DIVERSIFIE COM 251591103 724 24120 SH OTHER 01 24120
DEVON ENERGY CORP COMRSTD COM 251799102 296 11600 SH DEFINED 01 11600
DEXTER CORP COM COM 252165105 952 40300 SH DEFINED 01 40300
DEXTER CORP COM COM 252165105 415 17567 SH OTHER 03 17567
DEXTER CORP COM COM 252165105 2490 105400 SH OTHER 03 105400
DEXTER CORP COM COM 252165105 9 400 SH OTHER 02 400
DIAGNOSTIC PRODS CORP COM COM 252450101 413 10900 SH DEFINED 01 10900
DIAGNOSTIC PRODS CORP COM COM 252450101 11 300 SH OTHER 01 300
DIAL CORP USD1.5 COM COM 252470109 2089 70500 SH DEFINED 01 70500
DIAL CORP USD1.5 COM COM 252470109 1001 33800 SH OTHER 02 33800
DIALOGIC CORP COM COM 252499108 81 2100 SH DEFINED 01 2100
<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
DIALOGIC CORP COM COM 252499108 886 23000 SH OTHER 01 23000
DIAMOND SHAMROCK INC COM 252747100 292 11300 SH DEFINED 01 11300
DIAMOND SHAMROCK INC COM 252747100 394 15233 SH OTHER 03 15233
DIAMOND SHAMROCK INC COM 252747100 2567 99200 SH OTHER 03 99200
DIEBOLD INC COM COM 253651103 2492 45000 SH DEFINED 01 45000
DIEBOLD INC COM COM 253651103 111 2000 SH OTHER 01 2000
DIEBOLD INC COM COM 253651103 28 500 SH OTHER 03 500
DIGITAL EQUIP CORP COM COM 253849103 10331 161100 SH DEFINED 01 161100
DIGITAL EQUIP CORP COM COM 253849103 1860 29000 SH OTHER 01 29000
DIGITAL EQUIP CORP COM COM 253849103 3469 54100 SH OTHER 03 54100
DIGITAL EQUIP CORP COM COM 253849103 1212 18900 SH OTHER 03 18900
DIGITAL EQUIP CORP COM COM 253849103 513 8000 SH OTHER 02 8000
DILLARD DEPT STORES INC CL A COM 254063100 3176 111453 SH DEFINED 01 111453
DILLARD DEPT STORES INC CL A COM 254063100 402 14100 SH OTHER 01 14100
DILLARD DEPT STORES INC CL A COM 254063100 200 7000 SH OTHER 02 7000
DIME BANCORP INC NEW, COM COM 25429Q102 502 43200 SH DEFINED 01 43200
DIME BANCORP INC NEW, COM COM 25429Q102 119 10221 SH OTHER 01 10221
DIMON INC COM COM 254394109 197 11200 SH DEFINED 01 11200
DISCOVERY ZONE INC COM COM 25468B107 63 20000 SH DEFINED 01 20000
DISCOVERY ZONE INC COM COM 25468B107 1 350 SH OTHER 01 350
DISNEY WALT CO USD.025 CO COM 254687106 37716 640616 SH DEFINED 01 640616
DISNEY WALT CO USD.025 CO COM 254687106 13843 235122 SH OTHER 01 235122
DISNEY WALT CO USD.025 CO COM 254687106 6891 117040 SH OTHER 03 117040
DISNEY WALT CO USD.025 CO COM 254687106 23561 400182 SH OTHER 03 400182
DISNEY WALT CO USD.025 CO COM 254687106 3056 51900 SH OTHER 02 51900
DISNEY WALT CO USD.025 CO COM 254687106 29 500 SH OTHER 02 500
DOLE FOOD INC COM COM 256605106 14 400 SH OTHER 01 400
DOLLAR GENERAL CORP COM COM 256669102 3887 187325 SH DEFINED 01 187325
DOLLAR GENERAL CORP COM COM 256669102 42 2000 SH OTHER 01 2000
DOMINION RES INC VA COM COM 257470104 6361 154200 SH DEFINED 01 154200
DOMINION RES INC VA COM COM 257470104 271 6580 SH OTHER 01 6580
DOMINION RES INC VA COM COM 257470104 1401 33956 SH OTHER 03 33956
DOMINION RES INC VA COM COM 257470104 747 18100 SH OTHER 02 18100
DONALDSON INC COM COM 257651109 497 19800 SH DEFINED 01 19800
DONALDSON LUFKIN & JENRETTE I COM 257661108 688 22000 SH OTHER 01 22000
DONNELLY R R & SONS CO COM COM 257867101 4678 118800 SH DEFINED 01 118800
DONNELLY R R & SONS CO COM COM 257867101 8 200 SH OTHER 01 200
DONNELLY R R & SONS CO COM COM 257867101 3434 87200 SH OTHER 03 87200
DONNELLY R R & SONS CO COM COM 257867101 957 24300 SH OTHER 03 24300
DONNELLY R R & SONS CO COM COM 257867101 638 16200 SH OTHER 02 16200
DOVER CORP COM COM 260003108 3794 102900 SH DEFINED 01 102900
DOVER CORP COM COM 260003108 74 2000 SH OTHER 03 2000
DOVER CORP COM COM 260003108 2662 72200 SH OTHER 02 72200
DOW CHEMICAL CORP COM COM 260543103 19558 278400 SH DEFINED 01 278400
DOW CHEMICAL CORP COM COM 260543103 1097 15620 SH OTHER 01 15620
DOW CHEMICAL CORP COM COM 260543103 4710 67050 SH OTHER 03 67050
DOW CHEMICAL CORP COM COM 260543103 6393 91000 SH OTHER 02 91000
DOW JONES & CO INC COM COM 260561105 5692 142750 SH DEFINED 01 142750
DOW JONES & CO INC COM COM 260561105 18 450 SH OTHER 01 450
DOW JONES & CO INC COM COM 260561105 399 10000 SH OTHER 03 10000
<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
DOW JONES & CO INC COM COM 260561105 6593 165340 SH OTHER 03 165340
DOW JONES & CO INC COM COM 260561105 279 7000 SH OTHER 02 7000
DOWNEY FINL CORP COM COM 261018105 529 24315 SH DEFINED 01 24315
DOWNEY FINL CORP COM COM 261018105 267 12285 SH OTHER 02 12285
DRESSER INDS INC COM USD.25 COM 261597108 4495 184400 SH DEFINED 01 184400
DRESSER INDS INC COM USD.25 COM 261597108 27 1100 SH OTHER 01 1100
DRESSER INDS INC COM USD.25 COM 261597108 449 18400 SH OTHER 02 18400
DREYERS GRAND ICE CREAM INC COM 261878102 243 7300 SH DEFINED 01 7300
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 337 27200 SH OTHER 02 27200
DU PONT E I DE NEMOURS & COM 263534109 38905 556780 SH DEFINED 01 556780
DU PONT E I DE NEMOURS & COM 263534109 5709 81703 SH OTHER 01 81703
DU PONT E I DE NEMOURS & COM 263534109 419 6000 SH OTHER 03 6000
DU PONT E I DE NEMOURS & COM 263534109 7114 101812 SH OTHER 03 101812
DU PONT E I DE NEMOURS & COM 263534109 12095 173100 SH OTHER 02 173100
DUFF & PHELPS SELECTED U COM 264324104 95 10500 SH OTHER 01 10500
DUKE PWR CO COM COM 264399106 10351 218500 SH DEFINED 01 218500
DUKE PWR CO COM COM 264399106 161 3400 SH OTHER 01 3400
DUKE PWR CO COM COM 264399106 6804 143621 SH OTHER 03 143621
DUKE PWR CO COM COM 264399106 677 14300 SH OTHER 02 14300
DUKE RLTY INVTS INC COM NEW COM 264411505 251 8000 SH DEFINED 01 8000
DUKE RLTY INVTS INC COM NEW COM 264411505 813 25900 SH OTHER 03 25900
DUKE RLTY INVTS INC COM NEW COM 264411505 1713 54600 SH OTHER 03 54600
DUKE RLTY INVTS INC COM NEW COM 264411505 229 7300 SH OTHER 02 7300
DUN & BRADSTREET CORP INC COM 264830100 10770 166331 SH DEFINED 01 166331
DUN & BRADSTREET CORP INC COM 264830100 233 3600 SH OTHER 01 3600
DUN & BRADSTREET CORP INC COM 264830100 389 6000 SH OTHER 03 6000
DUN & BRADSTREET CORP INC COM 264830100 2179 33650 SH OTHER 03 33650
DUN & BRADSTREET CORP INC COM 264830100 926 14300 SH OTHER 02 14300
DUN & BRADSTREET CORP INC COM 264830100 65 1000 SH OTHER 02 1000
DURA PHARM INC COM COM 26632S109 191 5500 SH DEFINED 01 5500
DURA PHARM INC COM COM 26632S109 21 600 SH OTHER 01 600
DURA PHARM INC COM COM 26632S109 43 1228 SH OTHER 03 1228
DURACELL INTL INC COM COM 26633L103 15438 298325 SH DEFINED 01 298325
DURACELL INTL INC COM COM 26633L103 52 1000 SH OTHER 01 1000
DURACELL INTL INC COM COM 26633L103 19 365 SH OTHER 03 365
DURACELL INTL INC COM COM 26633L103 1056 20411 SH OTHER 03 20411
DURIRON CO INC COM COM 266849108 414 17700 SH DEFINED 01 17700
DURIRON CO INC COM COM 266849108 101 4300 SH OTHER 02 4300
DUTY FREE INTL INC COM COM 267084101 288 18000 SH DEFINED 01 18000
DUTY FREE INTL INC COM COM 267084101 8 500 SH OTHER 01 500
ECI TELECOM LTD ILS .12 (USD) COM 268258100 18 800 SH DEFINED 01 800
ECI TELECOM LTD ILS .12 (USD) COM 268258100 875 38340 SH OTHER 02 38340
EG & G INC COM COM 268457108 1154 47600 SH DEFINED 01 47600
EG & G INC COM COM 268457108 10 400 SH OTHER 03 400
EG & G INC COM COM 268457108 85 3500 SH OTHER 02 3500
EMC CORP CONV SUB N CORP CV 268648AB8 314 315000 SH DEFINED 01 315000
EMC CORP CONV SUB N CORP CV 268648AB8 155 155000 SH OTHER 01 155000
E M C CORP MASS COM COM 268648102 2756 179281 SH DEFINED 01 179281
E M C CORP MASS COM COM 268648102 11268 732905 SH OTHER 01 732905
E M C CORP MASS COM COM 268648102 320 20800 SH OTHER 03 20800
<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
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3278 95700 SH OTHER 02 95700
ESS TECHNOLOGY INC COM COM 269151106 177 7685 SH DEFINED 01 7685
ESS TECHNOLOGY INC COM COM 269151106 2803 121850 SH OTHER 01 121850
EAGLE HARDWARE & GARDEN INC COM 26959B101 56 7400 SH DEFINED 01 7400
EAGLE HARDWARE & GARDEN INC COM 26959B101 29 3900 SH OTHER 02 3900
EASTERN ENTERPRISES COM COM 27637F100 1169 33164 SH DEFINED 01 33164
EASTERN ENTERPRISES COM COM 27637F100 3 80 SH OTHER 01 80
EASTERN ENTERPRISES COM COM 27637F100 457 12967 SH OTHER 03 12967
EASTERN ENTERPRISES COM COM 27637F100 2679 76000 SH OTHER 03 76000
EASTERN ENTERPRISES COM COM 27637F100 49 1400 SH OTHER 02 1400
EASTERN UTILS ASSOC COM COM 277173100 484 20500 SH DEFINED 01 20500
EASTERN UTILS ASSOC COM COM 277173100 11 461 SH OTHER 03 461
EASTERN UTILS ASSOC COM COM 277173100 236 10000 SH OTHER 02 10000
EASTMAN CHEM CO COM COM 277432100 6761 108400 SH DEFINED 01 108400
EASTMAN CHEM CO COM COM 277432100 80 1280 SH OTHER 01 1280
EASTMAN CHEM CO COM COM 277432100 11134 178500 SH OTHER 03 178500
EASTMAN CHEM CO COM COM 277432100 5657 90698 SH OTHER 03 90698
EASTMAN CHEM CO COM COM 277432100 173 2774 SH OTHER 02 2774
EASTMAN KODAK CO COM USD2.5 COM 277461109 27646 412622 SH DEFINED 01 412622
EASTMAN KODAK CO COM USD2.5 COM 277461109 21334 318414 SH OTHER 01 318414
EASTMAN KODAK CO COM USD2.5 COM 277461109 11812 176300 SH OTHER 03 176300
EASTMAN KODAK CO COM USD2.5 COM 277461109 12476 186208 SH OTHER 03 186208
EASTMAN KODAK CO COM USD2.5 COM 277461109 1889 28200 SH OTHER 02 28200
EASTMAN KODAK CO COM USD2.5 COM 277461109 3072 45850 SH OTHER 02 45850
EATON CORP COM COM 278058102 3951 73678 SH DEFINED 01 73678
EATON CORP COM COM 278058102 43 800 SH OTHER 03 800
EATON CORP COM COM 278058102 375 7000 SH OTHER 02 7000
EATON VANCE CORP COM NON VT COM 278265103 76 2700 SH DEFINED 01 2700
ECHLIN INC USD COM COM 278749106 3205 87800 SH DEFINED 01 87800
ECHLIN INC USD COM COM 278749106 102 2800 SH OTHER 04 2800
ECHLIN INC USD COM COM 278749106 51 1400 SH OTHER 03 1400
ECHLIN INC USD COM COM 278749106 128 3500 SH OTHER 02 3500
ECHO BAY MINES LTD CAD COM NP COM 278751102 1046 102075 SH DEFINED 01 102075
ECHO BAY MINES LTD CAD COM NP COM 278751102 154 15036 SH OTHER 01 15036
ECHO BAY MINES LTD CAD COM NP COM 278751102 72 7000 SH OTHER 02 7000
ECHO BAY MINES LTD CAD COM NP COM 278751102 410 40000 SH OTHER 02 40000
ECKERD CORP COM COM 278763107 357 8000 SH DEFINED 01 8000
ECKERD CORP COM COM 278763107 326 7300 SH OTHER 01 7300
ECOLAB INC COM COM 278865100 4591 153043 SH DEFINED 01 153043
ECOLAB INC COM COM 278865100 38 1250 SH OTHER 01 1250
ECOLAB INC COM COM 278865100 210 7000 SH OTHER 02 7000
EDWARDS A G INC COM COM 281760108 850 35600 SH DEFINED 01 35600
EGGHEAD INC COM COM 282330109 32 4900 SH DEFINED 01 4900
EGGHEAD INC COM COM 282330109 10883 1690450 SH OTHER 04 1690450
EL CONDOR RES LTD COM COM 282904101 416 104000 SH DEFINED 01 104000
EL PASO NATURAL GAS CO COM 283695872 785 27300 SH DEFINED 01 27300
EL PASO NATURAL GAS CO COM 283695872 55 1911 SH OTHER 01 1911
EL PASO NATURAL GAS CO COM 283695872 102 3560 SH OTHER 03 3560
ELAN CORP PLC ADR ADRS 284131208 97 2000 SH DEFINED 01 2000
ELAN CORP PLC ADR (REPR ADRS 284131208 2686 55235 SH OTHER 03 55235
<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
ELAN CORP PLC ADR (REPR ADRS 284131208 807 16600 SH OTHER 03 16600
ELECTROGLAS INC COM COM 285324109 233 9500 SH DEFINED 01 9500
ELECTROGLAS INC COM COM 285324109 3861 157600 SH OTHER 03 157600
ELECTROGLAS INC COM COM 285324109 6787 277000 SH OTHER 03 277000
ELECTRONIC ARTS COM COM 285512109 1354 51827 SH DEFINED 01 51827
ELECTRONIC ARTS COM COM 285512109 107 4100 SH OTHER 01 4100
ELECTRONICS FOR IMAGING IN COM 286082102 416 9500 SH DEFINED 01 9500
ELF AQUITAINE SPONS ADR ADRS 286269105 1314 35768 SH DEFINED 01 35768
ELF AQUITAINE SPONS ADR ADRS 286269105 3 85 SH OTHER 01 85
EMERGING TIGERS FD INC COM 290896109 186 14300 SH DEFINED 01 14300
EMERSON ELEC CO COM COM 291011104 21476 262700 SH DEFINED 01 262700
EMERSON ELEC CO COM COM 291011104 198 2425 SH OTHER 01 2425
EMERSON ELEC CO COM COM 291011104 409 5000 SH OTHER 03 5000
EMERSON ELEC CO COM COM 291011104 7239 88550 SH OTHER 03 88550
EMERSON ELEC CO COM COM 291011104 1145 14000 SH OTHER 02 14000
EMMIS BROADCASTING CORP COM 291525103 20084 647862 SH DEFINED 01 647862
EMMIS BROADCASTING CORP COM 291525103 430 13860 SH OTHER 01 13860
EMMIS BROADCASTING CORP COM 291525103 8835 285000 SH OTHER 285000
EMPIRE DIST ELEC CO COM COM 291641108 291 16300 SH DEFINED 01 16300
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 137 6000 SH DEFINED 01 6000
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 523 23000 SH OTHER 02 23000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 440 42963 SH DEFINED 01 42963
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 124 12100 SH OTHER 01 12100
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 28 2700 SH OTHER 03 2700
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 56 5500 SH OTHER 02 5500
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 404 26073 SH DEFINED 01 26073
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 67 4300 SH OTHER 01 4300
ENERGEN CORP COM COM 29265N108 376 15600 SH DEFINED 01 15600
ENERSIS S A ADR ADRS 29274F104 128 4500 SH DEFINED 01 4500
ENERSIS S A ADR ADRS 29274F104 628 22020 SH OTHER 02 22020
ENGELHARD CORP COM COM 292845104 3217 147900 SH DEFINED 01 147900
ENGELHARD CORP COM COM 292845104 4 202 SH OTHER 01 202
ENGELHARD CORP COM COM 292845104 933 42875 SH OTHER 02 42875
ENHANCE FINL SVCS GROUP INC COM 293310108 109 4100 SH DEFINED 01 4100
ENHANCE FINL SVCS GROUP INC COM 293310108 314 11800 SH OTHER 01 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 15895 597000 SH OTHER 04 597000
ENHANCE FINL SVCS GROUP INC COM 293310108 480 18033 SH OTHER 03 18033
ENHANCE FINL SVCS GROUP INC COM 293310108 2841 106700 SH OTHER 03 106700
ENNIS BUSINESS FORMS INC COM COM 293389102 172 14000 SH DEFINED 01 14000
ENSERCH EXPL INC COM COM 29356V100 407 35000 SH OTHER 35000
ENSERCH EXPL INC COM COM 29356V100 1673 143900 SH OTHER 01 143900
ENSERCH EXPL INC COM COM 29356V100 349 30000 SH OTHER 02 30000
ENSERCH EXPL INC COM COM 29356V100 35 3000 SH OTHER 02 3000
ENRON CORP COM COM 293561106 14808 388400 SH DEFINED 01 388400
ENRON CORP COM COM 293561106 5492 144059 SH OTHER 01 144059
ENRON CORP COM COM 293561106 175 4600 SH OTHER 03 4600
ENRON CORP COM COM 293561106 751 19700 SH OTHER 02 19700
ENRON CORP 2ND CONV P PREFERRED 293561601 590 1205 SH OTHER 01 1205
ENRON OIL & GAS CO USD COM NP COM 293562104 862 35900 SH DEFINED 01 35900
ENSERCH CORP COM COM 293567103 4454 274073 SH DEFINED 01 274073
<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
ENSERCH CORP COM COM 293567103 80 4905 SH OTHER 01 4905
ENSERCH CORP COM COM 293567103 57 3500 SH OTHER 02 3500
ENTERGY CORP NEW COM COM 29364G103 7833 267800 SH DEFINED 01 267800
ENTERGY CORP NEW COM COM 29364G103 41 1407 SH OTHER 01 1407
ENTERGY CORP NEW COM COM 29364G103 307 10500 SH OTHER 02 10500
ENTERPRISE SYSTEMS INC COM 293797106 19607 642857 SH OTHER 642857
ENZO BIOCHEM INC COM COM 294100102 135 7000 SH DEFINED 01 7000
ENZO BIOCHEM INC COM COM 294100102 111 5775 SH OTHER 01 5775
EQUIFAX INC COM COM 294429105 1836 85900 SH DEFINED 01 85900
EQUIFAX INC COM COM 294429105 43 2000 SH OTHER 01 2000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 19 797 SH OTHER 01 797
EQUITABLECOMPANIES INC SHS OF COM 29444G107 6187 257800 SH OTHER 04 257800
EQUITABLE GAS CO CONV SUB D CORP CV 294497AJ1 0 12000 SH DEFINED 01 12000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 184 6000 SH DEFINED 01 6000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 328 10700 SH OTHER 01 10700
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 98 5000 SH DEFINED 01 5000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 9 440 SH OTHER 01 440
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 7710 395407 SH OTHER 02 395407
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 6242 2322037 SH OTHER 02 2322037
ERNST HOME CENTER INC COM 295866107 7 2176 SH DEFINED 01 2176
ERNST HOME CENTER INC COM 295866107 40 12600 SH OTHER 01 12600
ERNST HOME CENTER INC COM 295866107 81 25300 SH OTHER 02 25300
ESSEX PPTY TR INC COM COM 297178105 42 2200 SH DEFINED 01 2200
ESSEX PPTY TR INC COM COM 297178105 1188 61700 SH OTHER 03 61700
ESSEX PPTY TR INC COM COM 297178105 2424 125900 SH OTHER 03 125900
ETHYL CORP COM COM 297659104 572 46200 SH DEFINED 01 46200
ETHYL CORP COM COM 297659104 404 32645 SH OTHER 01 32645
ETHYL CORP COM COM 297659104 109 8834 SH OTHER 03 8834
EVANS WITHYCOMBE RESIDENTIA COM 299212100 441 20500 SH DEFINED 01 20500
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1194 55550 SH OTHER 01 55550
EVANS WITHYCOMBE RESIDENTIA COM 299212100 634 29500 SH OTHER 03 29500
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1314 61100 SH OTHER 03 61100
EXABYTE CORP COM COM 300615101 298 20386 SH DEFINED 01 20386
EXECUTONE INFORMATIO COM 301607107 29 12500 SH DEFINED 01 12500
EXECUTONE INFORMATIO COM 301607107 25 10615 SH OTHER 01 10615
EXIDE CORP COM COM 302051107 1284 28000 SH DEFINED 01 28000
EXIDE CORP COM COM 302051107 494 10775 SH OTHER 01 10775
EXPEDITORS INTL WASH INC C COM 302130109 436 16700 SH DEFINED 01 16700
EXPEDITORS INTL WASH INC C COM 302130109 34 1300 SH OTHER 02 1300
EXXON CORP COM COM 302290101 113120 1394391 SH DEFINED 01 1394391
EXXON CORP COM COM 302290101 7134 87942 SH OTHER 01 87942
EXXON CORP COM COM 302290101 9646 118900 SH OTHER 03 118900
EXXON CORP COM COM 302290101 21628 266607 SH OTHER 03 266607
EXXON CORP COM COM 302290101 7926 97700 SH OTHER 02 97700
EXXON CORP COM COM 302290101 81 1000 SH OTHER 02 1000
FHP INTERNATIONAL CORP COM 302426101 544 19100 SH DEFINED 01 19100
FMC CORP COM (NEW) COM 302491303 2915 43100 SH DEFINED 01 43100
FMC CORP COM (NEW) COM 302491303 162 2400 SH OTHER 01 2400
FMC CORP COM (NEW) COM 302491303 203 3000 SH OTHER 03 3000
<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
FMC CORP COM (NEW) COM 302491303 1603 23700 SH OTHER 02 23700
FPL GROUP INC COM COM 302571104 7003 151000 SH DEFINED 01 151000
FPL GROUP INC COM COM 302571104 385 8300 SH OTHER 01 8300
FPL GROUP INC COM COM 302571104 710 15300 SH OTHER 03 15300
FPL GROUP INC COM COM 302571104 719 15500 SH OTHER 02 15500
FTP SOFTWARE COM COM 302660105 325 11200 SH DEFINED 01 11200
FALCON BLDG PRODS INC,CL A COM 305916108 21 2200 SH DEFINED 01 2200
FALCON BLDG PRODS INC,CL A COM 305916108 375 39000 SH OTHER 02 39000
FAMILY DLR STORES INC COM COM 307000109 1029 74800 SH DEFINED 01 74800
FAMILY DLR STORES INC COM COM 307000109 21 1500 SH OTHER 01 1500
FASTENAL CO COM COM 311900104 676 16000 SH DEFINED 01 16000
FASTENAL CO COM COM 311900104 29 675 SH OTHER 01 675
FAY'S INC COM COM 313035107 305 40700 SH DEFINED 01 40700
FAY'S INC COM COM 313035107 15 2000 SH OTHER 01 2000
FEDDERS CORP COM COM 313135105 73 12700 SH DEFINED 01 12700
FEDDERS CORP COM COM 313135105 42 7300 SH OTHER 02 7300
FEDERAL EXPRESS CORPCOM COM 313309106 5766 78050 SH DEFINED 01 78050
FEDERAL EXPRESS CORPCOM COM 313309106 429 5808 SH OTHER 01 5808
FEDERAL EXPRESS CORPCOM COM 313309106 5083 68800 SH OTHER 03 68800
FEDERAL EXPRESS CORPCOM COM 313309106 2659 36000 SH OTHER 02 36000
FEDERAL HOME LOAN MTG CORP USD COM 313400301 14253 170700 SH DEFINED 01 170700
FEDERAL HOME LOAN MTG CORP USD COM 313400301 46 550 SH OTHER 01 550
FEDERAL HOME LOAN MTG CORP USD COM 313400301 4016 48100 SH OTHER 03 48100
FEDERAL HOME LOAN MTG CORP USD COM 313400301 4321 51750 SH OTHER 03 51750
FEDERAL HOME LOAN MTG CORP USD COM 313400301 13402 160500 SH OTHER 02 160500
FEDERAL MOGUL CORP COM COM 313549107 1197 61000 SH DEFINED 01 61000
FEDERAL MOGUL CORP COM COM 313549107 24 1200 SH OTHER 01 1200
FEDERAL NAT MTG ASSN USD COM COM 313586109 35453 286200 SH DEFINED 01 286200
FEDERAL NAT MTG ASSN USD COM COM 313586109 16246 131149 SH OTHER 01 131149
FEDERAL NAT MTG ASSN USD COM COM 313586109 8473 68400 SH OTHER 03 68400
FEDERAL NAT MTG ASSN USD COM COM 313586109 8101 65400 SH OTHER 03 65400
FEDERAL NAT MTG ASSN USD COM COM 313586109 2440 19700 SH OTHER 02 19700
FEDERAL PAPER BRD COINC COM COM 313693103 2091 40300 SH DEFINED 01 40300
FEDERAL PAPER BRD COINC COM COM 313693103 182 3500 SH OTHER 02 3500
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 264 11600 SH DEFINED 01 11600
FEDERAL SIGNAL CORP COM COM 313855108 453 17500 SH DEFINED 01 17500
FEDERAL SIGNAL CORP COM COM 313855108 23 900 SH OTHER 02 900
FEDERATED DEPT. STORES INC COM 31410H101 7575 277999 SH DEFINED 01 277999
FEDERATED DEPT. STORES INC COM 31410H101 6807 249787 SH OTHER 01 249787
FEDERATED DEPT STORES INC RTS/WTS 31410H119 2267 283344 SH DEFINED 01 283344
FELCOR SUITE HOTELS INC COM 314305103 50 1800 SH DEFINED 01 1800
FELCOR SUITE HOTELS INC COM 314305103 67 2400 SH OTHER 01 2400
FELCOR SUITE HOTELS INC COM 314305103 555 20000 SH OTHER 03 20000
FELCOR SUITE HOTELS INC COM 314305103 1110 40000 SH OTHER 03 40000
FERRELLGAS PARTNERS L.P UTS COM 315293100 506 21900 SH DEFINED 01 21900
FERRO CORP COM COM 315405100 327 14000 SH DEFINED 01 14000
FERRO CORP COM COM 315405100 184 7857 SH OTHER 03 7857
FIDELITY ADVISOR EMERGING A COM 315803106 312 24000 SH DEFINED 01 24000
FIDELITY ADVISOR EMERGING A COM 315803106 133 10200 SH OTHER 01 10200
FIDELITY ADVISOR KOREA FD I COM 315804104 106 10000 SH DEFINED 01 10000
<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
FIELDCREST CANNON INC COM COM 316549104 172 10400 SH DEFINED 01 10400
FIELDCREST CANNON INC COM COM 316549104 35 2100 SH OTHER 05 2100
FIELDCREST CANNON INC COM COM 316549104 31 1900 SH OTHER 02 1900
FIFTH THIRD BANCORP 98 SUB NT CORP CV 316773AB6 287 250000 SH OTHER 01 250000
FIFTH THIRD BANCORP COM COM 316773100 2307 31500 SH DEFINED 01 31500
FILENET CORP COM COM 316869106 247 5256 SH DEFINED 01 5256
FILENET CORP COM COM 316869106 381 8100 SH OTHER 01 8100
FINANCIAL SECURITY ASSURANCE COM 31769P100 281 11279 SH DEFINED 01 11279
FINGERHUT CO INC COM COM 317867109 493 35500 SH DEFINED 01 35500
FINOVA GROUP INC COM COM 317928109 27435 568600 SH OTHER 04 568600
FINOVA GROUP INC COM COM 317928109 432 8950 SH OTHER 03 8950
FINOVA GROUP INC COM COM 317928109 2379 49300 SH OTHER 03 49300
FIRST AUSTRALIA PRIME INCO COM 318653102 172 18568 SH OTHER 01 18568
FIRST AMERN CORP TENN COM COM 318900107 1038 21900 SH DEFINED 01 21900
FIRST AMER BK CORP COM COM 318906104 2161 48700 SH DEFINED 01 48700
FIRST AMER BK CORP COM COM 318906104 14076 317200 SH OTHER 03 317200
FIRST AMER BK CORP COM COM 318906104 6661 150100 SH OTHER 03 150100
FIRST BK SYS INC COM COM 319279105 10569 212975 SH DEFINED 01 212975
FIRST BK SYS INC COM COM 319279105 4034 81289 SH OTHER 01 81289
FIRST BK SYS INC COM COM 319279105 189 3800 SH OTHER 02 3800
FIRST BRANDS CORP COM COM 319356101 433 9100 SH DEFINED 01 9100
FIRST BRANDS CORP COM COM 319356101 41 861 SH OTHER 01 861
FIRST CHICAGO NBD CORP COM COM 31945A100 10933 276777 SH DEFINED 01 276777
FIRST CHICAGO NBD CORP COM COM 31945A100 636 16091 SH OTHER 01 16091
FIRST CHICAGO NBD CORP COM COM 31945A100 665 16835 SH OTHER 02 16835
FIRST CHICAGO NBD CORP-DECS PREFERRED 31945A803 562 31200 SH OTHER 01 31200
FIRST COLONY HLDG CORP COM 319741104 507 20000 SH DEFINED 01 20000
FIRST COLONY HLDG CORP COM 319741104 277 10908 SH OTHER 01 10908
FIRST COLONY HLDG CORP COM 319741104 109 4310 SH OTHER 03 4310
FIRST COMM CORP COM COM 319779104 198 6173 SH DEFINED 01 6173
FIRST COMM CORP COM COM 319779104 509 15900 SH OTHER 01 15900
FIRST COML CORP COM COM 319825105 286 8656 SH DEFINED 01 8656
FIRST COML CORP COM COM 319825105 146 4410 SH OTHER 01 4410
FIRST DATA CORP COM COM 319963104 16450 245981 SH DEFINED 01 245981
FIRST DATA CORP COM COM 319963104 928 13876 SH OTHER 01 13876
FIRST DATA CORP COM COM 319963104 16296 243677 SH OTHER 03 243677
FIRST DATA CORP COM COM 319963104 24081 360097 SH OTHER 03 360097
FIRST DATA CORP COM COM 319963104 1324 19800 SH OTHER 02 19800
FIRST FIDELITY BANCORP USD1 CO COM 320195100 7994 106054 SH DEFINED 01 106054
FIRST FIDELITY BANCORP USD1 CO COM 320195100 121 1600 SH OTHER 03 1600
FIRST FIDELITY BANCORP USD1 CO COM 320195100 264 3500 SH OTHER 02 3500
FIRST FINL CORP WIS COM COM 320227101 232 10100 SH DEFINED 01 10100
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 21566 13880000 SH DEFINED 01 13880000
FIRST HAWAIIAN INC COM COM 320506108 78 2600 SH DEFINED 01 2600
FIRST HAWAIIAN INC COM COM 320506108 300 10000 SH OTHER 03 10000
FIRST INDL RLTY TR INC COM 32054K103 144 6400 SH DEFINED 01 6400
FIRST INDL RLTY TR INC COM 32054K103 567 25200 SH OTHER 03 25200
FIRST INDL RLTY TR INC COM 32054K103 1208 53700 SH OTHER 03 53700
FIRST INTERSTATE BANCORP CO COM 320548100 13063 95700 SH DEFINED 01 95700
FIRST INTERSTATE BANCORP CO COM 320548100 14709 107755 SH OTHER 01 107755
<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
FIRST INTERSTATE BANCORP CO COM 320548100 7521 55100 SH OTHER 03 55100
FIRST INTERSTATE BANCORP CO COM 320548100 9883 72400 SH OTHER 03 72400
FIRST INTERSTATE BANCORP CO COM 320548100 737 5400 SH OTHER 02 5400
FIRST ISRAEL FD INC COM COM 32063L100 914 78600 SH OTHER 02 78600
FIRST MISS CORP COM COM 320891104 231 8700 SH DEFINED 01 8700
FIRST MISS CORP COM COM 320891104 13 500 SH OTHER 01 500
FIRST MISS CORP COM COM 320891104 11 400 SH OTHER 02 400
FIRST NATL BANCORP GA COM COM 320902109 221 6900 SH DEFINED 01 6900
FIRST PHILIPPINE FUND INC USD. COM 336100102 165 11900 SH DEFINED 01 11900
FIRST PHILIPPINE FUND INC USD. COM 336100102 201 14500 SH OTHER 03 14500
FIRST SEC CORP DEL COM COM 336294103 697 18100 SH DEFINED 01 18100
FIRST SEC CORP DEL COM COM 336294103 499 12950 SH OTHER 03 12950
FIRST SEC CORP DEL COM COM 336294103 2785 72350 SH OTHER 03 72350
FIRST TENN NATL CORPCOM COM 337162101 1222 20205 SH DEFINED 01 20205
FIRST UNION CORP COM COM 337358105 33 600 SH OTHER 01 600
FIRST UNION CORP COM COM 337358105 158 2842 SH OTHER 03 2842
FIRST UNION CORP COM COM 337358105 624 11218 SH OTHER 02 11218
FIRST USA INC COM COM 33743H105 657 14800 SH DEFINED 01 14800
FIRST USA INC COM COM 33743H105 248 5600 SH OTHER 01 5600
FIRST VIRGINIA BANKSINC COM COM 337477103 593 14200 SH DEFINED 01 14200
FIRST VIRGINIA BANKSINC COM COM 337477103 1860 44550 SH OTHER 01 44550
FIRST VIRGINIA BANKSINC COM COM 337477103 54 1300 SH OTHER 03 1300
FIRST VIRGINIA BANKSINC COM COM 337477103 42 1000 SH OTHER 02 1000
FIRSTMISS GOLD INC COM COM 33761W109 236 10604 SH DEFINED 01 10604
FISERV INC COM COM 337738108 522 17400 SH DEFINED 01 17400
FISERV INC COM COM 337738108 142 4725 SH OTHER 03 4725
FIRSTIER INC COM 337903108 242 5500 SH DEFINED 01 5500
FIRSTMERIT CORP COM COM 337915102 429 14300 SH DEFINED 01 14300
FISHER SCIENTIFIC INTL INC CORP CV 338032AA3 2616 2419000 SH DEFINED 01 2419000
FISHER SCIENTIFIC INTL INC CORP CV 338032AA3 541 500000 SH OTHER 01 500000
FISHER SCIENTIFIC INTL INC U COM 338032105 180 5400 SH DEFINED 01 5400
FISHER SCIENTIFIC INTL INC U COM 338032105 921 27600 SH OTHER 01 27600
FLAGSTAR COS INC COM COM 338471105 41 13100 SH DEFINED 01 13100
FLEET FINANCIAL GROUP INC COM 338915101 9044 221929 SH DEFINED 01 221929
FLEET FINANCIAL GROUP INC COM 338915101 22 533 SH OTHER 01 533
FLEET FINANCIAL GROUP INC COM 338915101 0 0 SH OTHER 03
FLEET FINANCIAL GROUP INC COM 338915101 539 13230 SH OTHER 02 13230
FLEETWOOD ENTERPRISE COM 339099103 1978 76800 SH DEFINED 01 76800
FLEETWOOD ENTERPRISE COM 339099103 783 30400 SH OTHER 02 30400
FLEMING COS INC COM COM 339130106 1314 63700 SH DEFINED 01 63700
FLEMING COS INC COM COM 339130106 14489 702500 SH OTHER 03 702500
FLEMING COS INC COM COM 339130106 6566 318350 SH OTHER 03 318350
FLEMING COS INC COM COM 339130106 72 3500 SH OTHER 02 3500
FLIGHTSAFETY INTL INC COM COM 339423105 774 15400 SH DEFINED 01 15400
FLIGHTSAFETY INTL INC COM COM 339423105 60 1200 SH OTHER 02 1200
FLORIDA EAST COAST INDS INC COM 340632108 171 2500 SH DEFINED 01 2500
FLORIDA EAST COAST INDS INC COM 340632108 68 1000 SH OTHER 03 1000
FLORIDA EAST COAST INDS INC COM 340632108 34 500 SH OTHER 05 500
FLORIDA PROGRESS CORP COM COM 341109106 2126 60100 SH DEFINED 01 60100
FLORIDA PROGRESS CORP COM COM 341109106 143 4050 SH OTHER 01 4050
<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
FLORIDA PROGRESS CORP COM COM 341109106 345 9750 SH OTHER 03 9750
FLOWERS INDS INC COM COM 343496105 1351 111450 SH DEFINED 01 111450
FLUOR CORP USD.625 COM COM 343861100 5016 76000 SH DEFINED 01 76000
FLUOR CORP USD.625 COM COM 343861100 112 1700 SH OTHER 01 1700
FLUOR CORP USD.625 COM COM 343861100 3148 47700 SH OTHER 02 47700
FOAMEX INTL INC COM COM 344123104 46 6300 SH DEFINED 01 6300
FOAMEX INTL INC COM COM 344123104 37 5000 SH OTHER 01 5000
FOOD LION INC CL A COM 344775200 309 54079 SH DEFINED 01 54079
FOODMAKER INC NEW COM COM 344839204 80 13300 SH DEFINED 01 13300
FOODMAKER INC NEW COM COM 344839204 2682 447000 SH OTHER 01 447000
FORD MTR CO DEL COM COM 345370100 144 5000 SH OTHER 5000
FORD MTR CO DEL COM COM 345370100 30888 1069724 SH DEFINED 01 1069724
FORD MTR CO DEL COM COM 345370100 7539 261079 SH OTHER 01 261079
FORD MTR CO DEL COM COM 345370100 11227 388820 SH OTHER 03 388820
FORD MTR CO DEL COM COM 345370100 5706 197620 SH OTHER 03 197620
FORD MTR CO DEL COM COM 345370100 16560 573500 SH OTHER 02 573500
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 312 3298 SH OTHER 01 3298
FORD MTR CO DEL DEPOSITARY PREFERRED 345370407 2331 84000 SH DEFINED 01 84000
FORD MTR CO DEL DEPOSITARY PREFERRED 345370407 172 6200 SH OTHER 03 6200
FORE SYSTEMS INC COM COM 345449102 1743 29300 SH DEFINED 01 29300
FORE SYSTEMS INC COM COM 345449102 27 450 SH OTHER 01 450
FOREST LABS INC COM COM 345838106 3269 72250 SH DEFINED 01 72250
FOREST LABS INC COM COM 345838106 2 54 SH OTHER 01 54
FOREST LABS INC COM COM 345838106 7670 169500 SH OTHER 03 169500
FOREST LABS INC COM COM 345838106 13824 305500 SH OTHER 03 305500
FORT HOWARD CORP COM COM 347461105 62480 2776884 SH OTHER 01 2776884
FORT HOWARD CORP COM COM 347461105 53197 2364290 SH OTHER 2364290
FORT HOWARD CORP COM COM 347461105 416813 18525000 SH OTHER 0607 18525000
FOSTER WHEELER CORP COM COM 350244109 1581 37200 SH DEFINED 01 37200
FOSTER WHEELER CORP COM COM 350244109 1156 27200 SH OTHER 02 27200
FOUNDATION HEALTH CORP COM 350401105 2171 50200 SH DEFINED 01 50200
FOUNDATION HEALTH CORP COM 350401105 916 21188 SH OTHER 01 21188
FOUNDATION HEALTH CORP COM 350401105 30 700 SH OTHER 02 700
FOURTH FINL CORP COM COM 351070107 495 12100 SH DEFINED 01 12100
FRANCE GROWTH FD INC COM COM 35177K108 104 10500 SH OTHER 01 10500
FRANKLIN QUEST CO USD.05 COM COM 354596108 320 16400 SH DEFINED 01 16400
FRANKLIN QUEST CO USD.05 COM COM 354596108 10 500 SH OTHER 03 500
FRANKLIN QUEST CO USD.05 COM COM 354596108 37 1900 SH OTHER 05 1900
FRANKLIN RES INC COM COM 354613101 1632 32400 SH DEFINED 01 32400
FRANKLIN RES INC COM COM 354613101 4066 80720 SH OTHER 01 80720
FRANKLIN RES INC COM COM 354613101 2443 48500 SH OTHER 03 48500
FRANKLIN RES INC COM COM 354613101 2864 56850 SH OTHER 03 56850
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 221 30500 SH OTHER 02 30500
FREEPORT-MCMORAN COPPER & G COM 35671D105 443 15827 SH OTHER 01 15827
FREEPORT-MCMORAN COPPER & G COM 35671D105 28 1000 SH OTHER 03 1000
FREEPORT-MCMORAN COPPER & G COM 35671D857 6542 232606 SH DEFINED 01 232606
FREEPORT-MCMORAN COPPER & G COM 35671D857 175 6239 SH OTHER 01 6239
FREEPORT-MCMORAN COPPER & G COM 35671D857 253 9000 SH OTHER 04 9000
FREEPORT MCMORAN INC COM PAR $ COM 356714402 1013 27366 SH DEFINED 01 27366
FREEPORT MCMORAN INC COM PAR $ COM 356714402 55 1480 SH OTHER 01 1480
<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
FREEPORT MCMORAN INC COM PAR $ COM 356714402 0 4 SH OTHER 03 4
FREEPORT MCMORAN INC COM PAR $ COM 356714402 215 5800 SH OTHER 02 5800
FREEPORT MCMORAN RESOURCE P COM 356903104 307 16600 SH DEFINED 01 16600
FREEPORT MCMORAN RESOURCE P COM 356903104 207 11200 SH OTHER 01 11200
FREMONT GENERAL CORP COM 357288109 827 22500 SH DEFINED 01 22500
FREMONT GENERAL CORP COM 357288109 62 1700 SH OTHER 02 1700
FRITZ COMPANIES,INC COM COM 358846103 386 9294 SH DEFINED 01 9294
FRITZ COMPANIES,INC COM COM 358846103 116 2800 SH OTHER 02 2800
FRONTIER CORP COM COM 35906P105 3123 104105 SH DEFINED 01 104105
FRONTIER INS GRP INC COM NE COM 359081106 493 15400 SH DEFINED 01 15400
FRUIT OF THE LOOM CL A COM 359416104 2474 102000 SH DEFINED 01 102000
FRUIT OF THE LOOM CL A COM 359416104 121 5000 SH OTHER 03 5000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 36 619 SH DEFINED 01 619
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 3 50 SH OTHER 01 50
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 198 3400 SH OTHER 03 3400
FULLER H B CO COM COM 359694106 410 11800 SH DEFINED 01 11800
FULTON FINANCIAL CORP COM COM 360271100 365 17600 SH DEFINED 01 17600
FUND AMERICAN ENTERPRISE COM 360768105 201 2700 SH DEFINED 01 2700
FUSION SYSTEMS CORP COM COM 361129109 87 3100 SH DEFINED 01 3100
FUSION SYSTEMS CORP COM COM 361129109 3741 133600 SH OTHER 03 133600
FUSION SYSTEMS CORP COM COM 361129109 6331 226100 SH OTHER 03 226100
G & K SVCS INC CL A COM 361268105 166 6500 SH DEFINED 01 6500
G & K SVCS INC CL A COM 361268105 7831 307100 SH OTHER 03 307100
G & K SVCS INC CL A COM 361268105 12011 471000 SH OTHER 03 471000
GATX CORP COM COM 361448103 1318 27100 SH DEFINED 01 27100
GATX CORP COM COM 361448103 407 8367 SH OTHER 03 8367
GATX CORP COM COM 361448103 2242 46100 SH OTHER 03 46100
GATX CORP COM COM 361448103 185 3800 SH OTHER 02 3800
GEICO CORP COM COM 361582109 363 5200 SH DEFINED 01 5200
GEICO CORP COM CASH MERGE COM 361582109 105 1500 SH OTHER 03 1500
GRC INTL INC COM COM 361922107 211 5500 SH DEFINED 01 5500
GRC INTL INC COM COM 361922107 38 1000 SH OTHER 01 1000
GRC INTL INC COM COM 361922107 8 200 SH OTHER 02 200
GTE CORP COM COM 362320103 54102 1233100 SH DEFINED 01 1233100
GTE CORP COM COM 362320103 1648 37572 SH OTHER 01 37572
GTE CORP COM COM 362320103 6226 141906 SH OTHER 03 141906
GTE CORP COM COM 362320103 23056 525500 SH OTHER 02 525500
GALLAGHER ARTHUR J & CO COM COM 363576109 183 4900 SH DEFINED 01 4900
GALLAGHER ARTHUR J & CO COM COM 363576109 2224 59700 SH OTHER 03 59700
GALLAGHER ARTHUR J & CO COM COM 363576109 2980 80000 SH OTHER 03 80000
GANNETT INC COM COM 364730101 6481 105600 SH DEFINED 01 105600
GANNETT INC COM COM 364730101 675 11000 SH OTHER 01 11000
GANNETT INC COM COM 364730101 4247 69200 SH OTHER 03 69200
GANNETT INC COM COM 364730101 6260 102000 SH OTHER 03 102000
GANNETT INC COM COM 364730101 663 10800 SH OTHER 02 10800
GAP INC COM COM 364760108 7371 175500 SH DEFINED 01 175500
GAP INC COM COM 364760108 873 20783 SH OTHER 01 20783
GAP INC COM COM 364760108 10072 239800 SH OTHER 04 239800
GAP INC COM COM 364760108 462 11000 SH OTHER 03 11000
GAP INC COM COM 364760108 7099 169025 SH OTHER 03 169025
<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
GAP INC COM COM 364760108 294 7000 SH OTHER 02 7000
GAP INC COM COM 364760108 21 500 SH OTHER 02 500
GARDNER DENVER MACHINERY COM 365558105 2 100 SH DEFINED 01 100
GARDNER DENVER MACHINERY COM 365558105 190 10000 SH OTHER 01 10000
GARDNER DENVER MACHINERY COM 365558105 3 160 SH OTHER 03 160
GARNET RES CORP COM COM 366255107 167 107000 SH OTHER 03 107000
GARTNER GROUP INC COM CL A COM 366651107 72 1500 SH DEFINED 01 1500
GARTNER GROUP INC COM CL A COM 366651107 273 5700 SH OTHER 01 5700
GARTNER GROUP INC COM CL A COM 366651107 24 500 SH OTHER 02 500
GASONICS INTERNATIO COM 367278108 23 1700 SH DEFINED 01 1700
GASONICS INTERNATIO COM 367278108 1746 129300 SH OTHER 01 129300
GATEWAY 2000 INC COM COM 367833100 441 18000 SH DEFINED 01 18000
GATEWAY 2000 INC COM COM 367833100 123 5000 SH OTHER 01 5000
GATEWAY 2000 INC COM COM 367833100 51 2100 SH OTHER 03 2100
GAYLORD CONTAINER CORP COM 368145108 147 18200 SH DEFINED 01 18200
GENCORP INC SUB DEB CO CORP CV 368682AC4 545 540000 SH OTHER 01 540000
GENCORP INC USD SOM COM 368682100 277 22600 SH DEFINED 01 22600
GENCORP INC USD SOM COM 368682100 457 37300 SH OTHER 03 37300
GENCORP INC USD SOM COM 368682100 2644 215800 SH OTHER 03 215800
GENCORP INC USD SOM COM 368682100 9 700 SH OTHER 02 700
GENELABS TECHNOLOGI COM 368706107 244 50000 SH OTHER 01 50000
GENELABS TECHNOLOGI COM 368706107 2 500 SH OTHER 03 500
GENENTECH INC COM CALLABLE & COM 368710307 276 5200 SH OTHER 01 5200
GENENTECH INC COM CALLABLE & COM 368710307 80 1500 SH OTHER 03 1500
GENERAL BINDING CORPCOM COM 369154109 326 16500 SH DEFINED 01 16500
GENERAL CABLE PLC ADR ADRS 36930Q101 75 5000 SH DEFINED 5000
GENERAL CABLE PLC ADR ADRS 36930Q101 975 65000 SH OTHER 02 65000
GENERAL DATACOMM INDS INC C COM 369487103 247 14400 SH DEFINED 01 14400
GENERAL DYNAMICS CORP COM COM 369550108 5017 84852 SH DEFINED 01 84852
GENERAL DYNAMICS CORP COM COM 369550108 310 5250 SH OTHER 01 5250
GENERAL DYNAMICS CORP COM COM 369550108 1821 30800 SH OTHER 03 30800
GENERAL DYNAMICS CORP COM COM 369550108 2675 45250 SH OTHER 03 45250
GENERAL ELEC CO USD .63 COM COM 369604103 136336 1893550 SH DEFINED 01 1893550
GENERAL ELEC CO USD .63 COM COM 369604103 12526 173974 SH OTHER 01 173974
GENERAL ELEC CO USD .63 COM COM 369604103 648 9000 SH OTHER 03 9000
GENERAL ELEC CO USD .63 COM COM 369604103 29229 405960 SH OTHER 03 405960
GENERAL ELEC CO USD .63 COM COM 369604103 8741 121400 SH OTHER 02 121400
GENERAL ELEC CO USD .63 COM COM 369604103 216 3000 SH OTHER 02 3000
GENERAL EMPLOYMENT ENTERPRISE COM 369730106 87 16531 SH OTHER 01 16531
GENERAL INSTR CORP NEW CORP CV 370121AA3 765 695000 SH DEFINED 01 695000
GENERAL INSTR CORP NEW CORP CV 370121AA3 2547 2315000 SH OTHER 01 2315000
GENERAL INSTRUMENT CORP USD C COM 370121105 605 25900 SH DEFINED 01 25900
GENERAL INSTRUMENT CORP USD C COM 370121105 21 900 SH OTHER 01 900
GENERAL INSTRUMENT CORP USD C COM 370121105 3600 154000 SH OTHER 03 154000
GENERAL MILLS INC COM COM 370334104 13150 227705 SH DEFINED 01 227705
GENERAL MILLS INC COM COM 370334104 524 9065 SH OTHER 01 9065
GENERAL MILLS INC COM COM 370334104 3318 57450 SH OTHER 03 57450
GENERAL MILLS INC COM COM 370334104 1242 21500 SH OTHER 02 21500
GENERAL MTRS CORP COM COM 370442105 41389 782780 SH DEFINED 01 782780
GENERAL MTRS CORP COM COM 370442105 5014 94821 SH OTHER 01 94821
<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
GENERAL MTRS CORP COM COM 370442105 17814 336900 SH OTHER 04 336900
GENERAL MTRS CORP COM COM 370442105 11728 221800 SH OTHER 03 221800
GENERAL MTRS CORP COM COM 370442105 9455 178820 SH OTHER 03 178820
GENERAL MTRS CORP COM COM 370442105 19014 359600 SH OTHER 02 359600
GENERAL MTRS CORP COM COM 370442105 74 1400 SH OTHER 02 1400
GENERAL MOTORS CORP CL E COM COM 370442402 4276 82236 SH DEFINED 01 82236
GENERAL MOTORS CORP CL E COM COM 370442402 80 1536 SH OTHER 01 1536
GENERAL MOTORS CORP CL E COM COM 370442402 302 5800 SH OTHER 03 5800
GENERAL MOTORS CORP CL E COM COM 370442402 395 7600 SH OTHER 02 7600
GENERAL MOTORS CORP CL E COM COM 370442402 652 12530 SH OTHER 02 12530
GENERAL MTRS CORP CL H COM COM 370442501 228 4650 SH DEFINED 01 4650
GENERAL MTRS CORP CL H COM COM 370442501 285 5804 SH OTHER 01 5804
GENERAL MTRS CORP CL H COM COM 370442501 49 1000 SH OTHER 02 1000
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 645 8800 SH DEFINED 01 8800
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 176 2400 SH OTHER 01 2400
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 128 1750 SH OTHER 03 1750
GENERAL NUTRITION COMPANIES COM 37047F103 222 9654 SH DEFINED 01 9654
GENERAL NUTRITION COMPANIES COM 37047F103 1296 56360 SH OTHER 01 56360
GENERAL NUTRITION COMPANIES COM 37047F103 12852 558800 SH OTHER 03 558800
GENERAL NUTRITION COMPANIES COM 37047F103 21299 926050 SH OTHER 03 926050
GENERAL NUTRITION COMPANIES COM 37047F103 59 2560 SH OTHER 02 2560
GENERAL PUBLIC UTILS CORP COM COM 370550105 3404 100114 SH DEFINED 01 100114
GENERAL PUBLIC UTILS CORP COM COM 370550105 171 5028 SH OTHER 01 5028
GENERAL PUBLIC UTILS CORP COM COM 370550105 15703 461850 SH OTHER 03 461850
GENERAL PUBLIC UTILS CORP COM COM 370550105 7482 220050 SH OTHER 03 220050
GENERAL RE CORP COM COM 370563108 11964 77188 SH DEFINED 01 77188
GENERAL RE CORP COM COM 370563108 101 650 SH OTHER 01 650
GENERAL RE CORP COM COM 370563108 225 1450 SH OTHER 03 1450
GENERAL RE CORP COM COM 370563108 837 5400 SH OTHER 02 5400
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 57 55000 SH OTHER 01 55000
GENERAL SIGNAL CORP COM COM 370838104 1402 43300 SH DEFINED 01 43300
GENETICS INST INC DEP SH REP COM 371855305 652 12178 SH OTHER 01 12178
GENETICS INST INC DEP SH REP COM 371855305 16 300 SH OTHER 03 300
GENESIS HEALTH VENTURES I COM 371912106 445 12200 SH DEFINED 01 12200
GENESIS HEALTH VENTURES I COM 371912106 84 2300 SH OTHER 01 2300
GENESIS HEALTH VENTURES I COM 371912106 73 2000 SH OTHER 03 2000
GENRAD INC SUB DEB CO CORP CV 372447AA0 1119 1213000 SH OTHER 01 1213000
GENRAD INC COM COM 372447102 67 6900 SH DEFINED 01 6900
GENRAD INC COM COM 372447102 127 13000 SH OTHER 01 13000
GENRAD INC COM COM 372447102 17556 1800600 SH OTHER 04 1800600
GENRAD INC COM COM 372447102 15 1500 SH OTHER 03 1500
GENUINE PARTS CO COM COM 372460105 5285 128900 SH DEFINED 01 128900
GENUINE PARTS CO COM COM 372460105 31 750 SH OTHER 01 750
GENUINE PARTS CO COM COM 372460105 46 1125 SH OTHER 03 1125
GENUINE PARTS CO COM COM 372460105 316 7700 SH OTHER 02 7700
GENZYME CORP COM COM 372917104 1403 22500 SH DEFINED 01 22500
GENZYME CORP COM COM 372917104 5938 95200 SH OTHER 03 95200
GENZYME CORP COM COM 372917104 10093 161805 SH OTHER 03 161805
GEORGIA GULF CORP NEW COM 373200203 729 23800 SH DEFINED 01 23800
GEORGIA PAC CORP COM COM 373298108 8482 123593 SH DEFINED 01 123593
<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
GEORGIA PAC CORP COM COM 373298108 15815 230450 SH OTHER 04 230450
GEORGIA PAC CORP COM COM 373298108 317 4613 SH OTHER 03 4613
GEORGIA PAC CORP COM COM 373298108 4262 62100 SH OTHER 02 62100
GEOTEK COMMUNICATIONS INC USD COM 373654102 299 47300 SH DEFINED 01 47300
GEOTEK COMMUNICATIONS INC USD COM 373654102 22 3500 SH OTHER 01 3500
GEOTEK COMMUNICATIONS INC USD COM 373654102 224 35500 SH OTHER 02 35500
GERBER SCIENTIFIC INSTR CO C COM 373730100 163 10100 SH DEFINED 01 10100
GERBER SCIENTIFIC INSTR CO C COM 373730100 405 25133 SH OTHER 03 25133
GERBER SCIENTIFIC INSTR CO C COM 373730100 2396 148600 SH OTHER 03 148600
GIANT FOOD INC CL A COM 374478105 1887 59900 SH DEFINED 01 59900
GIANT FOOD INC CL A COM 374478105 110 3500 SH OTHER 02 3500
GIBSON GREETINGS INC,COM COM 374827103 184 11500 SH DEFINED 01 11500
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 588 35636 SH DEFINED 01 35636
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 450 27300 SH OTHER 02 27300
GILBERT ASSOC INC CL A COM 375307105 3 200 SH DEFINED 01 200
GILBERT ASSOC INC CL A COM 375307105 399 31950 SH OTHER 03 31950
GILBERT ASSOC INC CL A COM 375307105 2010 160800 SH OTHER 03 160800
GILEAD SCIENCES INC COM COM 375558103 250 7803 SH DEFINED 01 7803
GILEAD SCIENCES INC COM COM 375558103 1348 42121 SH OTHER 01 42121
GILEAD SCIENCES INC COM COM 375558103 164 5115 SH OTHER 03 5115
GILLETTE CO COM COM 375766102 25937 497600 SH DEFINED 01 497600
GILLETTE CO COM COM 375766102 7873 151043 SH OTHER 01 151043
GILLETTE CO COM COM 375766102 25 480 SH OTHER 03 480
GILLETTE CO COM COM 375766102 5959 114316 SH OTHER 03 114316
GILLETTE CO COM COM 375766102 1673 32100 SH OTHER 02 32100
GILLETTE CO COM COM 375766102 1102 21150 SH OTHER 02 21150
GLAMIS GOLD LTD CAD COM NPV COM 376775102 106 17000 SH OTHER 01 17000
GLATFELTER P H CO COM COM 377316104 324 18900 SH DEFINED 01 18900
GLATFELTER P H CO COM COM 377316104 17 1000 SH OTHER 01 1000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 9287 330200 SH DEFINED 330200
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 14 500 SH DEFINED 01 500
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 2705 96181 SH OTHER 01 96181
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 812 28875 SH OTHER 03 28875
GLEASON CORP COM COM 377339106 62 1900 SH DEFINED 01 1900
GLEASON CORP COM COM 377339106 182 5600 SH OTHER 01 5600
GLEASON CORP COM COM 377339106 29 900 SH OTHER 02 900
GLENAYRE TECHNOLOGI COM 377899109 311 5000 SH DEFINED 01 5000
GLENAYRE TECHNOLOGI COM 377899109 10070 161775 SH OTHER 01 161775
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 458 57300 SH DEFINED 01 57300
GLENDALE FED BK FED SVGS BK CA COM 378507503 294 16700 SH DEFINED 01 16700
GLIMCHER RLTY TR SH BEN INT COM 379302102 1728 100147 SH DEFINED 01 100147
GLIMCHER RLTY TR SH BEN INT COM 379302102 1808 104800 SH OTHER 03 104800
GLIMCHER RLTY TR SH BEN INT COM 379302102 3845 222900 SH OTHER 03 222900
GLOBAL INDL TECHNOLOGI COM 379335102 289 15300 SH DEFINED 01 15300
GLOBAL INDL TECHNOLOGI COM 379335102 4 200 SH OTHER 01 200
GLOBAL MARINE INC COM NEW COM 379352404 608 69500 SH DEFINED 01 69500
GLOBAL MARINE INC COM NEW COM 379352404 2293 262000 SH OTHER 01 262000
GLOBAL MARINE INC COM NEW COM 379352404 53 6000 SH OTHER 03 6000
GLOBAL MARINE INC COM NEW COM 379352404 18 2000 SH OTHER 02 2000
GLOBAL NATURAL RESOURCES INC U COM 379355100 105 10000 SH DEFINED 01 10000
<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
GOLD RESERVE CORP COM RSTD COM 380687103 225 40000 SH OTHER 04 40000
GOLDEN WEST FINL CORP DEL C COM 381317106 5265 95300 SH DEFINED 01 95300
GOLDEN WEST FINL CORP DEL C COM 381317106 99 1800 SH OTHER 01 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 193 3500 SH OTHER 02 3500
GOODRICH B F CO COM COM 382388106 2395 35225 SH DEFINED 01 35225
GOODRICH B F CO COM COM 382388106 330 4850 SH OTHER 01 4850
GOODRICH B F CO COM COM 382388106 14 200 SH OTHER 03 200
GOODRICH B F CO COM COM 382388106 286 4200 SH OTHER 02 4200
GOODYEAR TIRE & RUBRCO COM COM 382550101 858 18900 SH OTHER 18900
GOODYEAR TIRE & RUBRCO COM COM 382550101 5318 117200 SH DEFINED 01 117200
GOODYEAR TIRE & RUBRCO COM COM 382550101 1650 36355 SH OTHER 01 36355
GOODYEAR TIRE & RUBRCO COM COM 382550101 3340 73600 SH OTHER 03 73600
GOODYEAR TIRE & RUBRCO COM COM 382550101 3680 81100 SH OTHER 03 81100
GOODYEAR TIRE & RUBRCO COM COM 382550101 898 19800 SH OTHER 02 19800
GOULDS PUMPS INC COM COM 383550100 383 15300 SH DEFINED 01 15300
GOULDS PUMPS INC COM COM 383550100 125 5000 SH OTHER 01 5000
GOULDS PUMPS INC COM COM 383550100 98 3900 SH OTHER 02 3900
GRACE W R & CO COM COM 383883105 12251 207210 SH DEFINED 01 207210
GRACE W R & CO COM COM 383883105 591 10000 SH OTHER 01 10000
GRACE W R & CO COM COM 383883105 1661 28100 SH OTHER 02 28100
GRAINGER W W INC COM COM 384802104 4296 64850 SH DEFINED 01 64850
GRAINGER W W INC COM COM 384802104 530 8000 SH OTHER 03 8000
GRAINGER W W INC COM COM 384802104 232 3500 SH OTHER 02 3500
GRANCARE INC COM 385188107 2851 196663 SH OTHER 196663
GRAND CASINOS INC COM COM 385269105 1301 55950 SH DEFINED 01 55950
GRANITE BROADCASTING CORP COM COM 387241102 781 73465 SH DEFINED 01 73465
GRANITE CONSTRUCTION INC COM COM 387328107 542 17200 SH DEFINED 01 17200
GRANITE CONSTRUCTION INC COM COM 387328107 123 3900 SH OTHER 02 3900
GREAT AMERN MGMT & INVT COM P COM 389893207 152 3100 SH DEFINED 01 3100
GREAT AMERN MGMT & INVT COM P COM 389893207 98 2000 SH OTHER 02 2000
GREAT ATLANTIC & PACTEA INC CO COM 390064103 930 40425 SH DEFINED 01 40425
GREAT ATLANTIC & PACTEA INC CO COM 390064103 81 3500 SH OTHER 02 3500
GREAT LAKES CHEM CORP COM COM 390568103 4018 55800 SH DEFINED 01 55800
GREAT LAKES CHEM CORP COM COM 390568103 106 1475 SH OTHER 01 1475
GREAT LAKES CHEM CORP COM COM 390568103 3258 45250 SH OTHER 03 45250
GREAT LAKES CHEM CORP COM COM 390568103 7330 101800 SH OTHER 03 101800
GREAT LAKES CHEM CORP COM COM 390568103 1087 15100 SH OTHER 02 15100
GREAT WESTN FINL CORP COM COM 391442100 3743 147500 SH DEFINED 01 147500
GREAT WESTN FINL CORP COM COM 391442100 13 500 SH OTHER 03 500
GREAT WESTN FINL CORP COM COM 391442100 178 7000 SH OTHER 02 7000
GREATER CHINA FUND COM 39167B102 141 10000 SH DEFINED 01 10000
GREATER CHINA FUND COM 39167B102 21 1500 SH OTHER 01 1500
GREEN TREE FINL CORPCOM COM 393505102 2727 103400 SH DEFINED 01 103400
GREEN TREE FINL CORPCOM COM 393505102 692 26250 SH OTHER 01 26250
GREENFIELD INDS INC DEL COM 395058100 550 17600 SH DEFINED 01 17600
GREENFIELD INDS INC DEL COM 395058100 538 17200 SH OTHER 01 17200
GREENPOINT FINL CORP COM COM 395384100 1402 52400 SH DEFINED 01 52400
GREENPOINT FINL CORP COM COM 395384100 391 14600 SH OTHER 03 14600
GREENPOINT FINL CORP COM COM 395384100 2627 98200 SH OTHER 03 98200
GREYHOUND LINES INC COM COM 398048108 78 18100 SH DEFINED 01 18100
<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
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 01 200
GRIFFON CORP COM COM 398433102 147 16300 SH DEFINED 01 16300
GRIFFON CORP COM COM 398433102 9 1000 SH OTHER 01 1000
GRIFFON CORP COM COM 398433102 9 1000 SH OTHER 02 1000
GRUPO RADIO CENTRO SA DE CV COM 40049C102 120 16000 SH OTHER 03 16000
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 228 30436 SH DEFINED 01 30436
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 914 40600 SH OTHER 01 40600
GRUPO IUSACELL S A DE C V ADRS 40049W207 81 10090 SH OTHER 01 10090
GRUPO IUSACELL S A DE C V ADRS 40049W207 9 1150 SH OTHER 02 1150
GRUPO IUSACELL S A DE C V ADRS 40049W306 829 81900 SH OTHER 01 81900
GRUPO IUSACELL S A DE C V ADRS 40049W306 552 54550 SH OTHER 02 54550
GRUPO SIDEK SA DE CV SPONS ADR ADRS 400490306 57 35100 SH DEFINED 01 35100
GTECH HOLDINGS CORPORATIO COM 400518106 34 1300 SH DEFINED 01 1300
GTECH HOLDINGS CORPORATIO COM 400518106 6309 242665 SH OTHER 01 242665
GTECH HOLDINGS CORPORATIO COM 400518106 31 1200 SH OTHER 03 1200
GTECH HOLDINGS CORPORATIO COM 400518106 172 6600 SH OTHER 02 6600
GTECH HOLDINGS CORPORATIO COM 400518106 52 2000 SH OTHER 02 2000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 587 15000 SH OTHER 15000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 4361 111475 SH OTHER 01 111475
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 14 350 SH OTHER 02 350
GUIDANT CORP COM COM 401698105 1227 29040 SH OTHER 01 29040
GUIDANT CORP COM COM 401698105 59 1405 SH OTHER 03 1405
GUIDANT CORP COM COM 401698105 867 20512 SH OTHER 02 20512
GUILFORD MLS INC SUB DEB CO CORP CV 401794AA0 9 10000 SH DEFINED 01 10000
GUILFORD MLS INC COM COM 401794102 244 12000 SH DEFINED 01 12000
GUILFORD MLS INC COM COM 401794102 351 17250 SH OTHER 03 17250
GUILFORD MLS INC COM COM 401794102 2288 112300 SH OTHER 03 112300
GUILFORD MLS INC COM COM 401794102 59 2900 SH OTHER 02 2900
GULF CANADA RESOURCES LTD CAD COM 40218L305 2320 562378 SH DEFINED 01 562378
GULF SOUTH MED SUPPLY INC COM 40252G105 106 3500 SH DEFINED 01 3500
GULF SOUTH MED SUPPLY INC COM 40252G105 2172 71800 SH OTHER 01 71800
GUPTA CORP COM COM 403234107 79 15437 SH DEFINED 01 15437
GUPTA CORP COM COM 403234107 18 3500 SH OTHER 01 3500
GYMBOREE CORP COM COM 403777105 575 27900 SH DEFINED 01 27900
HBO & COMPANY COM COM 404100109 1456 19000 SH DEFINED 01 19000
HBO & COMPANY COM COM 404100109 255 3325 SH OTHER 01 3325
HFS INC CONV SR NT CORP CV 404181AB5 22444 10355000 SH DEFINED 01 10355000
HFS INC COM COM 404181109 1606 19650 SH DEFINED 01 19650
HFS INC COM COM 404181109 629 7700 SH OTHER 01 7700
HFS INC COM COM 404181109 16530 202200 SH OTHER 03 202200
HFS INC COM COM 404181109 28735 351500 SH OTHER 03 351500
HGI RLTY INC COM COM 404187106 142 6200 SH DEFINED 01 6200
HGI RLTY INC COM COM 404187106 631 27600 SH OTHER 03 27600
HGI RLTY INC COM COM 404187106 1329 58100 SH OTHER 03 58100
HNC SOFTWARE INC COM COM 40425P107 20143 421833 SH OTHER 01 421833
HNC SOFTWARE INC COM COM 40425P107 1001 20970 SH OTHER 02 20970
HS RES INC COM COM 404297103 45 3500 SH DEFINED 01 3500
HS RES INC COM COM 404297103 85 6634 SH OTHER 01 6634
HA-LO INDS INC COM COM 404429102 615 20000 SH OTHER 01 20000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 58 4700 SH DEFINED 01 4700
<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
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1073 87600 SH OTHER 03 87600
HAAGEN ALEXANDER PPTYS INC COM 40443E100 2272 185500 SH OTHER 03 185500
HADCO CORP COM COM 404681108 245 8700 SH DEFINED 01 8700
HAEMONETICS CORP COM MASS COM 405024100 364 20500 SH DEFINED 01 20500
HAEMONETICS CORP COM MASS COM 405024100 4743 267200 SH OTHER 03 267200
HAEMONETICS CORP COM MASS COM 405024100 8080 455200 SH OTHER 03 455200
HALLIBURTON CO COM USD2.5 COM 406216101 5642 111446 SH DEFINED 01 111446
HALLIBURTON CO COM USD2.5 COM 406216101 4207 83100 SH OTHER 01 83100
HALLIBURTON CO COM USD2.5 COM 406216101 1013 20000 SH OTHER 03 20000
HALLIBURTON CO COM USD2.5 COM 406216101 750 14807 SH OTHER 03 14807
HALLIBURTON CO COM USD2.5 COM 406216101 608 12000 SH OTHER 02 12000
HALLIBURTON CO COM USD2.5 COM 406216101 25 500 SH OTHER 02 500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 941 101700 SH OTHER 03 101700
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1919 207500 SH OTHER 03 207500
HANCOCK FABRICS INC COM 409900107 179 19900 SH DEFINED 01 19900
HANCOCK FABRICS INC COM 409900107 9 1000 SH OTHER 01 1000
HANCOCK JOHN PATRIOTPFD DIVID COM 41013J107 479 37226 SH OTHER 01 37226
HANDLEMAN CO DEL COM COM 410252100 1301 226258 SH DEFINED 01 226258
HANDLEMAN CO DEL COM COM 410252100 20 3500 SH OTHER 02 3500
M.A. HANNA CO COM COM 410522106 437 15600 SH DEFINED 01 15600
M.A. HANNA CO COM COM 410522106 21 750 SH OTHER 03 750
HANNAFORD BROS CO COM COM 410550107 478 19400 SH DEFINED 01 19400
HANNAFORD BROS CO COM COM 410550107 38 1550 SH OTHER 01 1550
HANOVER DIRECT INC COM COM 410783104 35 22300 SH DEFINED 01 22300
HANOVER DIRECT INC COM COM 410783104 3 2000 SH OTHER 01 2000
HANSON PLC SPONS ADR ADRS 411352305 11 700 SH DEFINED 01 700
HANSON PLC SPONS ADR ADRS 411352305 3532 231628 SH OTHER 01 231628
HANSON PLC SPONS ADR ADRS 411352305 6266 410900 SH OTHER 03 410900
HANSON PLC SPONS ADR ADRS 411352305 4626 303352 SH OTHER 03 303352
HARCOURT GEN INC COM COM 41163G101 6090 145438 SH DEFINED 01 145438
HARCOURT GEN INC COM COM 41163G101 21 500 SH OTHER 01 500
HARCOURT GEN INC COM COM 41163G101 2776 66300 SH OTHER 03 66300
HARCOURT GEN INC COM COM 41163G101 3342 79800 SH OTHER 03 79800
HARCOURT GEN INC COM COM 41163G101 147 3500 SH OTHER 02 3500
HARKEN ENERGY CORP USD.01 COM COM 412552101 33 19100 SH DEFINED 01 19100
HARLAND JOHN H CO COM COM 412693103 877 42000 SH DEFINED 01 42000
HARLAND JOHN H CO COM COM 412693103 73 3500 SH OTHER 02 3500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 963 33500 SH DEFINED 01 33500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 6189 215280 SH OTHER 01 215280
HARLEYSVILLE GROUP INC COM COM 412824104 71 2200 SH DEFINED 01 2200
HARLEYSVILLE GROUP INC COM COM 412824104 1182 36500 SH OTHER 03 36500
HARMAN INTL INDS INCNEW COM COM 413086109 6707 167155 SH DEFINED 01 167155
HARMAN INTL INDS INCNEW COM COM 413086109 72 1800 SH OTHER 02 1800
HARNISCHFEGER INDS INC COM 413345109 1809 54400 SH DEFINED 01 54400
HARNISCHFEGER INDS INC COM 413345109 1168 35141 SH OTHER 01 35141
HARNISCHFEGER INDS INC COM 413345109 5797 174352 SH OTHER 03 174352
HARNISCHFEGER INDS INC COM 413345109 1077 32400 SH OTHER 02 32400
HARPER GROUP INC COM COM 413459108 73 4100 SH DEFINED 01 4100
HARPER GROUP INC COM COM 413459108 719 40500 SH OTHER 01 40500
HARPER GROUP INC COM COM 413459108 34 1900 SH OTHER 02 1900
<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
HARRAHS ENTMT INC COM COM 413619107 3977 164000 SH DEFINED 01 164000
HARRAHS ENTMT INC COM COM 413619107 7193 296609 SH OTHER 01 296609
HARRAHS ENTMT INC COM COM 413619107 25 1050 SH OTHER 03 1050
HARRAHS ENTMT INC COM COM 413619107 127 5250 SH OTHER 02 5250
HARRIS CORP DEL COM COM 413875105 2491 45600 SH DEFINED 01 45600
HARRIS CORP DEL COM COM 413875105 137 2500 SH OTHER 01 2500
HARRIS CORP DEL COM COM 413875105 11987 219450 SH OTHER 03 219450
HARRIS CORP DEL COM COM 413875105 5738 105050 SH OTHER 03 105050
HARRIS CORP DEL COM COM 413875105 464 8500 SH OTHER 02 8500
HARSCO CORP COM COM 415864107 1192 20500 SH DEFINED 01 20500
HARSCO CORP COM COM 415864107 9 150 SH OTHER 03 150
HARSCO CORP COM COM 415864107 180 3100 SH OTHER 02 3100
HARTFORD STEAM BOILER INS COM 416704104 440 8800 SH DEFINED 01 8800
HARTMARX CORP COM COM 417119104 42 9600 SH DEFINED 01 9600
HARTMARX CORP COM COM 417119104 15 3500 SH OTHER 02 3500
HASBRO INC CONV CORP CV 418056AE7 430 392000 SH DEFINED 01 392000
HASBRO INC CONV CORP CV 418056AE7 965 880000 SH OTHER 01 880000
HASBRO INC COM COM 418056107 5400 174190 SH DEFINED 01 174190
HASBRO INC COM COM 418056107 357 11500 SH OTHER 02 11500
HAWAIIAN ELEC INDS INC COM COM 419870100 1213 31300 SH DEFINED 01 31300
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 80 50000 SH DEFINED 01 50000
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 560 350000 SH OTHER 01 350000
HEALTHSOUTH CORP COM COM 421924101 3070 105400 SH DEFINED 01 105400
HEALTHSOUTH CORP COM COM 421924101 3963 136079 SH OTHER 01 136079
HEALTHSOUTH CORP COM COM 421924101 8802 302200 SH OTHER 03 302200
HEALTHSOUTH CORP COM COM 421924101 22572 775000 SH OTHER 03 775000
HEALTHSOUTH CORP COM COM 421924101 146 5000 SH OTHER 02 5000
HEALTHCARE COMPARE CORP COM 421928102 990 22748 SH DEFINED 01 22748
HEALTHCARE COMPARE CORP COM 421928102 30 690 SH OTHER 01 690
HEALTH CARE AND RETIREMENT COM 421937103 605 17290 SH DEFINED 01 17290
HEALTH CARE AND RETIREMENT COM 421937103 35 1000 SH OTHER 01 1000
HEALTH MGMT SYS INC COM COM 42219M100 66 1700 SH DEFINED 01 1700
HEALTH MGMT SYS INC COM COM 42219M100 176 4500 SH OTHER 01 4500
HEALTH MGMT SYS INC COM COM 42219M100 9104 233425 SH OTHER 03 233425
HEALTH MGMT SYS INC COM COM 42219M100 16025 410900 SH OTHER 03 410900
HEALTHSOURCE INC COM COM 42221E104 952 26450 SH DEFINED 01 26450
HEALTHSOURCE INC COM COM 42221E104 2520 70000 SH OTHER 01 70000
HEALTHSOURCE INC COM COM 42221E104 10649 295800 SH OTHER 03 295800
HEALTHSOURCE INC COM COM 42221E104 17892 497000 SH OTHER 03 497000
HEALTHSOURCE INC COM COM 42221E104 50 1400 SH OTHER 02 1400
HEART TECHNOLOGY INC USD COM COM 42233W100 33 1000 SH OTHER 01 1000
HECHINGER CO CL A COM 422660209 45 10300 SH DEFINED 01 10300
HECHINGER CO CL A COM 422660209 44 10000 SH OTHER 01 10000
HECHINGER CO CL A COM 422660209 34 7800 SH OTHER 02 7800
HECLA MNG CO COM COM 422704106 389 56600 SH DEFINED 01 56600
HECLA MNG CO COM COM 422704106 1375 200000 SH OTHER 01 200000
HECLA MNG CO COM COM 422704106 60 8700 SH OTHER 02 8700
HEFTEL BROADCASTING CORP CL A COM 422799106 46 2600 SH DEFINED 01 2600
HEFTEL BROADCASTING CORP CL A COM 422799106 963 55000 SH OTHER 03 55000
HEILIG MEYERS CO COM COM 422893107 595 32400 SH DEFINED 01 32400
<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
HEINZ H J CO COM COM 423074103 12999 392425 SH DEFINED 01 392425
HEINZ H J CO COM COM 423074103 348 10500 SH OTHER 01 10500
HEINZ H J CO COM COM 423074103 8755 264300 SH OTHER 03 264300
HEINZ H J CO COM COM 423074103 10640 321193 SH OTHER 03 321193
HEINZ H J CO COM COM 423074103 1073 32400 SH OTHER 02 32400
HEINZ H J CO COM COM 423074103 25 750 SH OTHER 02 750
HELMERICH & PAYNE INC COM COM 423452101 1148 38600 SH DEFINED 01 38600
HELMERICH & PAYNE INC COM COM 423452101 24 800 SH OTHER 01 800
HEMLO GOLD MINES INC CAD COM N COM 42366F106 834 89000 SH OTHER 89000
HEMLO GOLD MINES INC CAD COM N COM 42366F106 188 20000 SH DEFINED 01 20000
HEMLO GOLD MINES INC CAD COM N COM 42366F106 853 91000 SH OTHER 01 91000
HERBALIFE INTL INC COM COM 426908109 145 16800 SH DEFINED 01 16800
HERCULES INC COM COM 427056106 9293 164847 SH DEFINED 01 164847
HERCULES INC COM COM 427056106 18591 329780 SH OTHER 01 329780
HERCULES INC COM COM 427056106 3258 57800 SH OTHER 03 57800
HERCULES INC COM COM 427056106 3755 66601 SH OTHER 03 66601
HERCULES INC COM COM 427056106 1776 31500 SH OTHER 02 31500
HERITAGE MEDIA CORP CL A NEW COM 427241203 172 6600 SH DEFINED 01 6600
HERITAGE MEDIA CORP CL A NEW COM 427241203 148 5682 SH OTHER 01 5682
HERSHEY FOODS CORP COM COM 427866108 4516 69475 SH DEFINED 01 69475
HERSHEY FOODS CORP COM COM 427866108 20 300 SH OTHER 01 300
HERSHEY FOODS CORP COM COM 427866108 33 500 SH OTHER 03 500
HERSHEY FOODS CORP COM COM 427866108 813 12500 SH OTHER 03 12500
HERSHEY FOODS CORP COM COM 427866108 455 7000 SH OTHER 02 7000
HEWLETT PACKARD CO USD1 COM COM 428236103 47748 570120 SH DEFINED 01 570120
HEWLETT PACKARD CO USD1 COM COM 428236103 13671 163234 SH OTHER 01 163234
HEWLETT PACKARD CO USD1 COM COM 428236103 3501 41800 SH OTHER 03 41800
HEWLETT PACKARD CO USD1 COM COM 428236103 18589 221960 SH OTHER 03 221960
HEWLETT PACKARD CO USD1 COM COM 428236103 3350 40000 SH OTHER 02 40000
HIBERNIA CORP CLASS A COM 428656102 526 48900 SH DEFINED 01 48900
HIBERNIA CORP CLASS A COM 428656102 54 5000 SH OTHER 03 5000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 198 7000 SH DEFINED 01 7000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 353 12500 SH OTHER 01 12500
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 735 26000 SH OTHER 03 26000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 1387 49100 SH OTHER 03 49100
HILLENBRAND INDS INC COM COM 431573104 41 1200 SH DEFINED 01 1200
HILLENBRAND INDS INC COM COM 431573104 895 26418 SH OTHER 01 26418
HILLENBRAND INDS INC COM COM 431573104 339 10000 SH OTHER 03 10000
HILLENBRAND INDS INC COM COM 431573104 7646 225700 SH OTHER 03 225700
HILLS STORES CO NEW COM COM 431692102 231 23400 SH DEFINED 01 23400
HILTON HOTELS CORP COM COM 432848109 4656 75700 SH DEFINED 01 75700
HILTON HOTELS CORP COM COM 432848109 12 200 SH OTHER 01 200
HILTON HOTELS CORP COM COM 432848109 215 3500 SH OTHER 02 3500
HITACHI LTD *FADR 10 COM ADRS 433578507 404 4020 SH OTHER 01 4020
HITACHI LTD *FADR 10 COM ADRS 433578507 131 1300 SH OTHER 03 1300
HITACHI LTD *FADR 10 COM ADRS 433578507 99 990 SH OTHER 02 990
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 280 33400 SH DEFINED 01 33400
HOME DEPOT INC COM COM 437076102 23429 490669 SH DEFINED 01 490669
HOME DEPOT INC COM COM 437076102 1243 26026 SH OTHER 01 26026
HOME DEPOT INC COM COM 437076102 6773 141840 SH OTHER 03 141840
<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
HOME DEPOT INC COM COM 437076102 22083 462467 SH OTHER 03 462467
HOME DEPOT INC COM COM 437076102 13556 283900 SH OTHER 02 283900
HOME FINL CORP DEL HOLLYWOOD COM 437091101 183 11800 SH DEFINED 01 11800
HOME SHOPPING NETWORK IN COM 437351109 529 58800 SH DEFINED 01 58800
HOMESTAKE MINING CO USD COM COM 437614100 3171 204600 SH DEFINED 01 204600
HOMESTAKE MINING CO USD COM COM 437614100 682 43992 SH OTHER 01 43992
HOMESTAKE MINING CO USD COM COM 437614100 271 17500 SH OTHER 04 17500
HOMESTAKE MINING CO USD COM COM 437614100 3929 253500 SH OTHER 03 253500
HOMESTAKE MINING CO USD COM COM 437614100 1584 102200 SH OTHER 02 102200
HON INDS INC COM COM 438092108 335 14400 SH DEFINED 01 14400
HON INDS INC COM COM 438092108 74 3200 SH OTHER 02 3200
HONDA MOTOR CO LTD USD ADR ADRS 438128308 184 4400 SH OTHER 03 4400
HONDA MOTOR CO LTD USD ADR ADRS 438128308 21 500 SH OTHER 03 500
HONEYWELL INC COM COM 438506107 10289 211600 SH DEFINED 01 211600
HONEYWELL INC COM COM 438506107 103 2115 SH OTHER 03 2115
HONEYWELL INC COM COM 438506107 340 7000 SH OTHER 02 7000
HONG KONG TELECOMMUN ADRS 438579203 922 52300 SH OTHER 01 52300
HONG KONG TELECOMMUN ADRS 438579203 619 35100 SH OTHER 03 35100
HORACE MANN EDUCATORCORP COM COM 440327104 516 16500 SH DEFINED 01 16500
HORIZON/CMS HEALTHCARE COM 440400109 1480 58600 SH DEFINED 01 58600
HORIZON/CMS HEALTHCARE COM 440400109 351 13902 SH OTHER 03 13902
HORIZON/CMS HEALTHCARE COM 440400109 379 15000 SH OTHER 02 15000
HORNBECK OFFSHORE SVCS INC COM 440542108 55 2800 SH DEFINED 01 2800
HORSHAM CORP CAD NPV SUB VTG COM 440907103 40 3000 SH OTHER 01 3000
HOST MARRIOTT CORP COM COM 441078102 66 5000 SH OTHER 01 5000
HOST MARRIOTT CORP COM COM 441078102 1551 118200 SH OTHER 03 118200
HOST MARRIOTT CORP COM COM 441078102 4297 327400 SH OTHER 03 327400
HOUGTON MIFFLIN CO COM COM 441560109 1552 36100 SH DEFINED 01 36100
HOUGTON MIFFLIN CO COM COM 441560109 62 1450 SH OTHER 01 1450
HOUGTON MIFFLIN CO COM COM 441560109 13503 314025 SH OTHER 04 314025
HOUGTON MIFFLIN CO COM COM 441560109 39 900 SH OTHER 05 900
HOUSEHOLD INTL CORP COM COM 441815107 6866 115400 SH DEFINED 01 115400
HOUSEHOLD INTL CORP COM COM 441815107 14816 249009 SH OTHER 01 249009
HOUSEHOLD INTL CORP COM COM 441815107 3981 66900 SH OTHER 03 66900
HOUSEHOLD INTL CORP COM COM 441815107 4195 70500 SH OTHER 03 70500
HOUSEHOLD INTL CORP COM COM 441815107 851 14300 SH OTHER 02 14300
HOUSTON INDS INC COM COM 442161105 21639 892342 SH DEFINED 01 892342
HOUSTON INDS INC COM COM 442161105 19 800 SH OTHER 01 800
HOUSTON INDS INC COM COM 442161105 41 1700 SH OTHER 03 1700
HOUSTON INDS INC COM COM 442161105 340 14000 SH OTHER 02 14000
HOVNANIAN ENTERPRISE COM 442487203 45 6000 SH DEFINED 01 6000
HOVNANIAN ENTERPRISE COM 442487203 35 4700 SH OTHER 02 4700
HUBBELL INC USD.01 CL-B COM COM 443510201 1124 17100 SH DEFINED 01 17100
HUBBELL INC USD.01 CL-B COM COM 443510201 50 764 SH OTHER 01 764
HUBBELL INC USD.01 CL-B COM COM 443510201 313 4759 SH OTHER 03 4759
HUDSON FOODS INC CL A COM COM 443782107 315 18250 SH DEFINED 01 18250
HUDSON FOODS INC CL A COM COM 443782107 431 25000 SH OTHER 03 25000
HUFFY CORP COM COM 444356109 179 17700 SH DEFINED 01 17700
HUMANA INC COM COM 444859102 6740 246200 SH DEFINED 01 246200
HUMANA INC COM COM 444859102 288 10525 SH OTHER 01 10525
<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
HUMANA INC COM COM 444859102 73 2650 SH OTHER 03 2650
HUNT J B TRANS SVCS INC COM COM 445658107 350 20900 SH DEFINED 01 20900
HUNT J B TRANS SVCS INC COM COM 445658107 17 1000 SH OTHER 01 1000
HUNT J B TRANS SVCS INC COM COM 445658107 80 4800 SH OTHER 02 4800
HUNT J B TRANS SVCS INC COM COM 445658107 84 5000 SH OTHER 02 5000
HUNTINGTON BANCSHARES COM 446150104 100 4155 SH DEFINED 01 4155
HUNTINGTON BANCSHARES COM 446150104 152 6313 SH OTHER 01 6313
HUNTINGTON BANCSHARES COM 446150104 38 1575 SH OTHER 03 1575
ICN PHARMACEUTICALS COM COM 448924100 565 29355 SH DEFINED 01 29355
ICN PHARMACEUTICALS COM COM 448924100 22 1127 SH OTHER 01 1127
IBP INC COM COM 449223106 2267 44900 SH DEFINED 01 44900
IBP INC COM COM 449223106 25 500 SH OTHER 01 500
IBP INC COM COM 449223106 51 1000 SH OTHER 02 1000
ICC TECHNOLOGIES INC COM 449238203 97 8800 SH DEFINED 01 8800
ICC TECHNOLOGIES INC COM 449238203 32 2900 SH OTHER 01 2900
IES INDS INC COM COM 44949M103 893 33700 SH DEFINED 01 33700
IES INDS INC COM COM 44949M103 16 600 SH OTHER 01 600
IHOP CORP USD.01 COM COM 449623107 370 14215 SH DEFINED 01 14215
IHOP CORP USD.01 COM COM 449623107 18 700 SH OTHER 01 700
IMC GLOBAL INC COM COM 449669100 1027 25200 SH DEFINED 01 25200
IMC GLOBAL INC COM COM 449669100 1426 35000 SH OTHER 01 35000
IMC GLOBAL INC COM COM 449669100 1581 38800 SH OTHER 03 38800
IMC GLOBAL INC COM COM 449669100 1732 42500 SH OTHER 03 42500
I-STAT CORP COM COM 450312103 75 2300 SH DEFINED 01 2300
I-STAT CORP COM COM 450312103 3 100 SH OTHER 03 100
I-STAT CORP COM COM 450312103 406 12500 SH OTHER 02 12500
IDAHO PWR CO COM COM 451380109 711 23700 SH DEFINED 01 23700
IDAHO PWR CO COM COM 451380109 159 5300 SH OTHER 03 5300
IDEX CORP COM COM 45167R104 432 10600 SH DEFINED 01 10600
IDEX CORP COM COM 45167R104 134 3300 SH OTHER 02 3300
IDEXX LABORATORIES INC COM COM 45168D104 616 13100 SH DEFINED 01 13100
IDEXX LABORATORIES INC COM COM 45168D104 2 40 SH OTHER 01 40
IDEXX LABORATORIES INC COM COM 45168D104 7135 151800 SH OTHER 03 151800
IDEXX LABORATORIES INC COM COM 45168D104 7764 165200 SH OTHER 03 165200
ILLINOIS CENT CORP COM SER A COM 451841100 1781 46400 SH DEFINED 01 46400
ILLINOIS CENT CORP COM SER A COM 451841100 12 300 SH OTHER 02 300
ILLINOIS TOOL WKS INC COM COM 452308109 7641 129500 SH DEFINED 01 129500
ILLINOIS TOOL WKS INC COM COM 452308109 2546 43150 SH OTHER 03 43150
ILLINOIS TOOL WKS INC COM COM 452308109 684 11600 SH OTHER 03 11600
ILLINOIS TOOL WKS INC COM COM 452308109 4555 77200 SH OTHER 02 77200
ILLINOVA CORP COM COM 452317100 933 31100 SH DEFINED 01 31100
ILLINOVA CORP COM COM 452317100 9 300 SH OTHER 01 300
ILLINOVA CORP COM COM 452317100 45 1500 SH OTHER 03 1500
ILLINOVA CORP COM COM 452317100 342 11400 SH OTHER 02 11400
IMMULOGIC PHARMACEUT COM 45252R100 108 5600 SH DEFINED 01 5600
IMMULOGIC PHARMACEUT COM 45252R100 96 5000 SH OTHER 01 5000
IMMULOGIC PHARMACEUT COM 45252R100 25 1300 SH OTHER 03 1300
IMMUCOR INC COM COM 452526106 117 12700 SH OTHER 03 12700
IMMUCOR INC COM COM 452526106 240 25900 SH OTHER 03 25900
IMMUNEX CORP NEW COM COM 452528102 1556 94300 SH DEFINED 01 94300
<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
IMMUNEX CORP NEW COM COM 452528102 17 1000 SH OTHER 03 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 243 5200 SH DEFINED 01 5200
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 47 1000 SH OTHER 03 1000
IMMUNOMEDICS INC COM COM 452907108 60 10000 SH OTHER 01 10000
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 350 9700 SH DEFINED 01 9700
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 11 300 SH OTHER 01 300
INCO LIMITED CONV DEBS CORP CV 453258AK1 334 255000 SH OTHER 01 255000
INCO LTD COM COM 453258402 8902 267742 SH DEFINED 01 267742
INCO LTD COM COM 453258402 17 500 SH OTHER 01 500
INCO LTD COM COM 453258402 2484 74700 SH OTHER 02 74700
INDIA FD INC COM COM 454089103 180 20300 SH DEFINED 01 20300
INDIA FD INC COM COM 454089103 164 18424 SH OTHER 01 18424
INDIA FD INC COM COM 454089103 2 200 SH OTHER 03 200
INDIANA ENERGY INC COM COM 454707100 387 16200 SH DEFINED 01 16200
INFINITY BROADCASTI COM 456626100 1218 32700 SH DEFINED 01 32700
INFINITY BROADCASTI COM 456626100 4 100 SH OTHER 01 100
INFINITY BROADCASTI COM 456626100 2943 79000 SH OTHER 03 79000
INFINITY BROADCASTI COM 456626100 3382 90800 SH OTHER 03 90800
INFORMIX CORP COM COM 456779107 1731 57684 SH DEFINED 01 57684
INFORMIX CORP COM COM 456779107 288 9600 SH OTHER 01 9600
INFORMIX CORP COM COM 456779107 12956 431850 SH OTHER 03 431850
INFORMIX CORP COM COM 456779107 23861 795350 SH OTHER 03 795350
INGERSOLL RAND CO COM COM 456866102 3818 108696 SH DEFINED 01 108696
INGERSOLL RAND CO COM COM 456866102 25 700 SH OTHER 01 700
INGERSOLL RAND CO COM COM 456866102 167 4766 SH OTHER 03 4766
INGERSOLL RAND CO COM COM 456866102 2719 77400 SH OTHER 02 77400
INFORMATION RES INC COM COM 456905108 302 24377 SH DEFINED 01 24377
INFORMATION RES INC COM COM 456905108 2351 190000 SH OTHER 01 190000
INGLES MKTS INC CLASS A COM 457030104 176 15800 SH DEFINED 01 15800
INLAND STL INDS INC COM COM 457472108 1447 57575 SH DEFINED 01 57575
INLAND STL INDS INC COM COM 457472108 25 1000 SH OTHER 01 1000
INLAND STL INDS INC COM COM 457472108 1033 41100 SH OTHER 02 41100
INPUT/OUTPUT INC COM COM 457652105 410 7100 SH DEFINED 01 7100
INSITE VISION INC COM COM 457660108 197 55400 SH OTHER 01 55400
INSITE VISION INC COM COM 457660108 14 4000 SH OTHER 02 4000
INSO CORP COM COM 457674109 149 3500 SH DEFINED 01 3500
INSO CORP COM COM 457674109 60 1400 SH OTHER 01 1400
INSIGNIA FINL GROUP INC CL A COM 457956209 701 18200 SH DEFINED 01 18200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 949 73704 SH DEFINED 01 73704
INTEGRATED DEVICE TECHNOLOGY COM 458118106 129 10000 SH OTHER 01 10000
INTERGRATED HEALTH SERVICES I COM 45812C106 408 16300 SH DEFINED 01 16300
INTERGRATED HEALTH SERVICES I COM 45812C106 3 115 SH OTHER 01 115
INTEGRATED SILICON SOLUTIONS COM 45812P107 107 6400 SH DEFINED 01 6400
INTEGRATED SILICON SOLUTIONS COM 45812P107 100 6000 SH OTHER 01 6000
INTEL CORP COM COM 458140100 596 10500 SH OTHER 10500
INTEL CORP COM COM 458140100 136455 2404491 SH DEFINED 01 2404491
INTEL CORP COM COM 458140100 43270 762468 SH OTHER 01 762468
INTEL CORP COM COM 458140100 2315 40800 SH OTHER 03 40800
INTEL CORP COM COM 458140100 19758 348158 SH OTHER 03 348158
INTEL CORP COM COM 458140100 9091 160200 SH OTHER 02 160200
<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
INTEL CORP COM COM 458140100 1419 25000 SH OTHER 02 25000
INTEL CORP WT STEP UP RTS/WTS 458140142 399 14912 SH DEFINED 01 14912
INTEL CORP WT STEP UP RTS/WTS 458140142 4451 166400 SH OTHER 01 166400
INTELLIGENT ELECTRS INC USD.01 COM 458157104 135 22500 SH DEFINED 01 22500
INTERACTIVE FLIGHT TECHNOLOGI UNITS 45838C205 234 10000 SH OTHER 01 10000
INTERCO INC NEW COM COM 458507100 159 17700 SH DEFINED 01 17700
INTERCO INC NEW COM COM 458507100 3 309 SH OTHER 03 309
INTERDIGITAL COMMUNICAT COM 45866A105 111 15100 SH DEFINED 01 15100
INTERGRAPH CORP COM COM 458683109 755 47928 SH DEFINED 01 47928
INTERGRAPH CORP COM COM 458683109 425 27000 SH OTHER 01 27000
INTERGRAPH CORP COM COM 458683109 55 3500 SH OTHER 02 3500
INTERMET CORP COM COM 45881K104 57 5400 SH DEFINED 01 5400
INTL BUSINESS MACHS CORP COM COM 459200101 1014 11100 SH OTHER 11100
INTL BUSINESS MACHS CORP COM COM 459200101 64210 702707 SH DEFINED 01 702707
INTL BUSINESS MACHS CORP COM COM 459200101 15123 165501 SH OTHER 01 165501
INTL BUSINESS MACHS CORP COM COM 459200101 3655 40000 SH OTHER 04 40000
INTL BUSINESS MACHS CORP COM COM 459200101 5483 60000 SH OTHER 03 60000
INTL BUSINESS MACHS CORP COM COM 459200101 20547 224860 SH OTHER 03 224860
INTL BUSINESS MACHS CORP COM COM 459200101 3875 42405 SH OTHER 02 42405
INTL BUSINESS MACHS CORP COM COM 459200101 305 3340 SH OTHER 02 3340
INTL CABLETEL INC COM COM 459216107 321 13100 SH DEFINED 01 13100
INTL CABLETEL INC COM COM 459216107 1277 52133 SH OTHER 01 52133
INTL CABLETEL INC COM COM 459216107 1013 41333 SH OTHER 02 41333
INTERNATIONAL DAIRY QUEEN INC COM 459373205 305 13400 SH DEFINED 01 13400
INTL FLAVORS & FRAGRANCES COM 459506101 6526 135950 SH DEFINED 01 135950
INTL FLAVORS & FRAGRANCES COM 459506101 365 7600 SH OTHER 03 7600
INTL FLAVORS & FRAGRANCES COM 459506101 2975 61975 SH OTHER 03 61975
INTL FLAVORS & FRAGRANCES COM 459506101 562 11700 SH OTHER 02 11700
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1551 144304 SH DEFINED 01 144304
INTERNATIONAL GAME TECHNOLOGY COM 459902102 128 11900 SH OTHER 01 11900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1 100 SH OTHER 03 100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16799 1562700 SH OTHER 05 1562700
INTL MULTIFOODS CORPCOM COM 460043102 557 27700 SH DEFINED 01 27700
INTL MULTIFOODS CORPCOM COM 460043102 359 17817 SH OTHER 03 17817
INTL MULTIFOODS CORPCOM COM 460043102 2326 115600 SH OTHER 03 115600
INTL PAPER CO COM COM 460146103 10108 266873 SH DEFINED 01 266873
INTL PAPER CO COM COM 460146103 213 5630 SH OTHER 01 5630
INTL PAPER CO COM COM 460146103 822 21700 SH OTHER 03 21700
INTL PAPER CO COM COM 460146103 818 21600 SH OTHER 02 21600
INTL PAPER CO COM COM 460146103 38 1000 SH OTHER 02 1000
INTL RECTIFIER CORP COM COM 460254105 1265 50600 SH DEFINED 01 50600
INTERNATIONAL TECHNOLOGY COM 460465107 30 11000 SH DEFINED 01 11000
INTERNEURON PHARMACEUT COM 460573108 230 9000 SH DEFINED 01 9000
INTERPOINT CORP WASHCOM COM 460627102 872 93032 SH OTHER 01 93032
INTERPUBLIC GROUP COS INC US COM 460690100 2602 60000 SH DEFINED 01 60000
INTERPUBLIC GROUP COS INC US COM 460690100 3305 76205 SH OTHER 03 76205
INTERPUBLIC GROUP COS INC US COM 460690100 987 22755 SH OTHER 03 22755
INTERPUBLIC GROUP COS INC US COM 460690100 152 3500 SH OTHER 02 3500
INTERSOLV INC USD.01 COM COM 46070J106 70 5400 SH DEFINED 01 5400
INTERSOLV INC USD.01 COM COM 46070J106 603 46800 SH OTHER 01 46800
<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
INTERSTATE BAKERIES CORP DEL U COM 46072H108 159 7100 SH DEFINED 01 7100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 90 4000 SH OTHER 01 4000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1056 47200 SH OTHER 03 47200
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1179 52700 SH OTHER 03 52700
INTUIT INC COM COM 461202103 29 378 SH DEFINED 01 378
INTUIT INC COM COM 461202103 1435 18396 SH OTHER 01 18396
INTUIT INC COM COM 461202103 234 3000 SH OTHER 03 3000
INTUIT INC COM COM 461202103 934 11980 SH OTHER 02 11980
IOMEGA CORP COM COM 462030107 292 6000 SH DEFINED 01 6000
IOMEGA CORP COM COM 462030107 44 900 SH OTHER 01 900
IONICS INC COM COM 462218108 218 5000 SH DEFINED 01 5000
IPALCO ENTERPRISES INC COM COM 462613100 572 15000 SH DEFINED 01 15000
IPALCO ENTERPRISES INC COM COM 462613100 11 300 SH OTHER 01 300
IPALCO ENTERPRISES INC COM COM 462613100 65 1700 SH OTHER 03 1700
IRVINE APARTMENT COMMUNITIE COM 463606103 102 5300 SH DEFINED 01 5300
IRVINE APARTMENT COMMUNITIE COM 463606103 2774 144100 SH OTHER 01 144100
IRVINE APARTMENT COMMUNITIE COM 463606103 231 12000 SH OTHER 03 12000
IVAX CORP SUB NT CON CORP CV 465823AA0 4313 4050000 SH OTHER 02 4050000
IVAX CORPORATION COM COM 465823102 1320 46300 SH DEFINED 01 46300
IVAX CORPORATION COM COM 465823102 862 30257 SH OTHER 01 30257
JDN RLTY CORP COM (REIT) COM 465917102 76 3400 SH DEFINED 01 3400
JDN RLTY CORP COM (REIT) COM 465917102 566 25300 SH OTHER 01 25300
J & L SPECIALITY STEEL INC COM 466046109 191 10200 SH DEFINED 01 10200
J & L SPECIALITY STEEL INC COM 466046109 8 400 SH OTHER 03 400
JSB FINANCIAL INC COM COM 46624M100 310 9800 SH DEFINED 01 9800
JACKPOT ENTERPRISES INC COM COM 466392107 351 30200 SH OTHER 03 30200
JACKPOT ENTERPRISES INC COM COM 466392107 2115 181900 SH OTHER 03 181900
JACKPOT ENTERPRISES INC COM COM 466392107 256 22000 SH OTHER 02 22000
JACOBS ENGR GROUP INC COM COM 469814107 488 19500 SH DEFINED 01 19500
JACOBS ENGR GROUP INC COM COM 469814107 113 4500 SH OTHER 02 4500
JAMES RIVER CORP VA COM COM 470349101 3923 162600 SH DEFINED 01 162600
JAMES RIVER CORP VA COM COM 470349101 27 1100 SH OTHER 01 1100
JAMES RIVER CORP VA COM COM 470349101 84 3500 SH OTHER 02 3500
JEFFERSON BANKSHARES COM 472387109 296 14600 SH DEFINED 01 14600
JEFFERSON PILOT CORPCOM COM 475070108 3311 71200 SH DEFINED 01 71200
JEFFERSON PILOT CORPCOM COM 475070108 163 3500 SH OTHER 02 3500
JEFFERSON SMURFIT CORP COM 475087102 290014 30527880 SH OTHER 0607 30527880
JEFFERSON SMURFIT CORP COM 475087102 2141 225460 SH OTHER 225460
JOHN ALDEN FINL CORP COM 477838106 198 9500 SH DEFINED 01 9500
JOHN ALDEN FINL CORP COM 477838106 21 1000 SH OTHER 01 1000
JOHN ALDEN FINL CORP COM 477838106 230 11000 SH OTHER 02 11000
JOHNSON & JOHNSON COM COM 478160104 61970 724800 SH DEFINED 01 724800
JOHNSON & JOHNSON COM COM 478160104 19302 225755 SH OTHER 01 225755
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JOHNSON CTLS INC COM COM 478366107 2537 36900 SH DEFINED 01 36900
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JOHNSON CTLS INC COM COM 478366107 1705 24800 SH OTHER 02 24800
JOHNSTOWN AMER INDS INC COM 479477101 19 3800 SH DEFINED 01 3800
<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
JOHNSTOWN AMER INDS INC COM 479477101 678 135500 SH OTHER 04 135500
JONES APPAREL GROUP INC COM 480074103 449 11400 SH DEFINED 01 11400
JONES APPAREL GROUP INC COM 480074103 16 400 SH OTHER 01 400
JOSTENS INC COM COM 481088102 1142 47100 SH DEFINED 01 47100
JOSTENS INC COM COM 481088102 114 4700 SH OTHER 02 4700
JUST FOR FEET INC COM COM 48213P106 97 2700 SH DEFINED 01 2700
JUST FOR FEET INC COM COM 48213P106 3714 103900 SH OTHER 01 103900
JUSTIN INDS INC COM COM 482171105 81 7400 SH DEFINED 01 7400
JUSTIN INDS INC COM COM 482171105 55 5000 SH OTHER 02 5000
KLA INSTRUMENTS CORPCOM COM 482480100 2816 108052 SH DEFINED 01 108052
KLA INSTRUMENTS CORPCOM COM 482480100 1423 54600 SH OTHER 01 54600
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K MART CORP COM COM 482584109 95 13350 SH OTHER 01 13350
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KN ENERGY INC COM COM 482620101 309 10600 SH DEFINED 01 10600
KN ENERGY INC COM COM 482620101 116 3995 SH OTHER 01 3995
K-III COMMUNICATIONSCORP COM COM 482727104 176 14500 SH OTHER 01 14500
K-III COMMUNICATIONSCORP COM COM 482727104 2796 230600 SH OTHER 03 230600
K-III COMMUNICATIONSCORP COM COM 482727104 5166 426100 SH OTHER 03 426100
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KAMAN CORP CL A COM 483548103 71 6400 SH DEFINED 01 6400
KAMAN CORP CL A COM 483548103 382 34300 SH OTHER 03 34300
KAMAN CORP CL A COM 483548103 2236 201000 SH OTHER 03 201000
KAMAN CORP CL A COM 483548103 6 500 SH OTHER 02 500
KANSAS CITY PWR & LT CO COM COM 485134100 827 31500 SH DEFINED 01 31500
KANSAS CITY PWR & LT CO COM COM 485134100 54 2040 SH OTHER 01 2040
KANSAS CITY SOUTHN INDS INC C COM 485170104 17052 372712 SH DEFINED 01 372712
KASLER HLDG CO COM COM 485797104 28 4400 SH DEFINED 01 4400
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KAUFMAN & BROAD HOMECORP CO COM 486168107 324 21800 SH OTHER 02 21800
KAYDON CORP COM COM 486587108 653 21500 SH DEFINED 01 21500
KAYDON CORP COM COM 486587108 46 1500 SH OTHER 03 1500
KAYDON CORP COM COM 486587108 94 3100 SH OTHER 02 3100
KEANE INC COM COM 486665102 133 6000 SH DEFINED 01 6000
KEANE INC COM COM 486665102 493 22300 SH OTHER 01 22300
KELLOGG CO COM COM 487836108 17364 224776 SH DEFINED 01 224776
KELLOGG CO COM COM 487836108 1808 23410 SH OTHER 01 23410
KELLOGG CO COM COM 487836108 3090 40000 SH OTHER 03 40000
KELLOGG CO COM COM 487836108 10455 135342 SH OTHER 03 135342
KELLOGG CO COM COM 487836108 811 10500 SH OTHER 02 10500
KELLEY OIL & GAS CORP COM COM 487906109 16 12000 SH DEFINED 01 12000
KELLWOOD CO COM COM 488044108 1049 51482 SH DEFINED 01 51482
KELLY SVCS INC CL A COM 488152208 427 15400 SH DEFINED 01 15400
KEMET CORP COM COM 488360108 554 23200 SH DEFINED 01 23200
<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
KEMET CORP COM COM 488360108 430 18000 SH OTHER 01 18000
KEMPER CORP COM COM 488396102 9052 182400 SH DEFINED 01 182400
KEMPER CORP COM COM 488396102 24813 500000 SH OTHER 02 500000
KEMPER HIGH INCOME TR COM 48841G106 296 32000 SH OTHER 01 32000
KENETECH CORP COM COM 488878109 244 150000 SH OTHER 150000
KENETECH CORP COM COM 488878109 20 12423 SH DEFINED 01 12423
KENNAMETAL INC COM COM 489170100 4231 133251 SH DEFINED 01 133251
KENNAMETAL INC COM COM 489170100 162 5100 SH OTHER 02 5100
KENT ELECTRONICS CORP COM COM 490553104 636 10900 SH DEFINED 01 10900
KERR MCGEE CORP COM COM 492386107 3340 52600 SH DEFINED 01 52600
KERR MCGEE CORP COM COM 492386107 19 300 SH OTHER 01 300
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KEYCORP NEW COM COM 493267108 9559 263700 SH DEFINED 01 263700
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KEYSTONE FINL INC COM COM 493482103 549 18300 SH DEFINED 01 18300
KEYSTONE INTL INC COM COM 493503106 468 23400 SH DEFINED 01 23400
KEYSTONE INTL INC COM COM 493503106 144 7200 SH OTHER 02 7200
KIMBALL INTL INC CL B COM 494274103 424 16800 SH DEFINED 01 16800
KIMBALL INTL INC CL B COM 494274103 53 2100 SH OTHER 02 2100
KIMBERLY CLARK CORP COM COM 494368103 29727 359234 SH DEFINED 01 359234
KIMBERLY CLARK CORP COM COM 494368103 314 3795 SH OTHER 01 3795
KIMBERLY CLARK CORP COM COM 494368103 1142 13800 SH OTHER 03 13800
KIMBERLY CLARK CORP COM COM 494368103 9661 116754 SH OTHER 03 116754
KIMBERLY CLARK CORP COM COM 494368103 1114 13464 SH OTHER 02 13464
KIMCO REALTY CORP USD COM COM 49446R109 165 6050 SH OTHER 01 6050
KIMCO REALTY CORP USD COM COM 49446R109 486 17850 SH OTHER 03 17850
KINETIC CONCEPTS COM COM 49460W109 90 7500 SH DEFINED 01 7500
KINETIC CONCEPTS COM COM 49460W109 14 1200 SH OTHER 01 1200
KINETIC CONCEPTS COM COM 49460W109 450 37517 SH OTHER 03 37517
KINETIC CONCEPTS COM COM 49460W109 2606 217200 SH OTHER 03 217200
KINETIC CONCEPTS COM COM 49460W109 54 4500 SH OTHER 02 4500
KING WORLD PRODTN INC COM COM 495667107 2002 51500 SH DEFINED 01 51500
KING WORLD PRODTN INC COM COM 495667107 23 600 SH OTHER 01 600
KING WORLD PRODTN INC COM COM 495667107 136 3500 SH OTHER 02 3500
KIRBY EXPL CO COM COM 497266106 169 10400 SH DEFINED 01 10400
KLOOF GOLD MNG LTD SPONS ADR ADRS 498746601 318 33700 SH OTHER 02 33700
KNAPE & VOGT MFG CO COM COM 498782101 444 25560 SH OTHER 03 25560
KNAPE & VOGT MFG CO COM COM 498782101 2349 135188 SH OTHER 03 135188
KNIGHT RIDDER INC COM COM 499040103 2425 38800 SH DEFINED 01 38800
KNIGHT RIDDER INC COM COM 499040103 17 275 SH OTHER 01 275
KNIGHT RIDDER INC COM COM 499040103 219 3500 SH OTHER 02 3500
KOHL'S CORP COM COM 500255104 777 14800 SH DEFINED 01 14800
KOHL'S CORP COM COM 500255104 10993 209394 SH OTHER 01 209394
KOHL'S CORP COM COM 500255104 3754 71500 SH OTHER 03 71500
KOHL'S CORP COM COM 500255104 7245 138000 SH OTHER 03 138000
KOMAG INC COM COM 500453105 2482 53817 SH DEFINED 01 53817
KOMAG INC COM COM 500453105 46 1000 SH OTHER 01 1000
KOREA EQUITY FUND INC USD.1 CO COM 50063B104 206 25000 SH DEFINED 01 25000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 476 17800 SH DEFINED 01 17800
<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
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 268 10000 SH OTHER 02 10000
KOREA ELECTRIC POWER CORPORATI ADRS 500631205 731 27600 SH DEFINED 01 27600
KOREA ELECTRIC POWER CORPORATI ADRS 500631205 676 25500 SH OTHER 01 25500
KOREA ELECTRIC POWER CORPORATI ADRS 500631205 27 1000 SH OTHER 02 1000
KRANZCO RLTY TR COM SH BEN COM 50076E103 50 3400 SH DEFINED 01 3400
KRANZCO RLTY TR COM SH BEN COM 50076E103 8 525 SH OTHER 01 525
KRANZCO RLTY TR COM SH BEN COM 50076E103 47 3200 SH OTHER 03 3200
KRANZCO RLTY TR COM SH BEN COM 50076E103 100 6800 SH OTHER 03 6800
KROGER CO COM COM 501044101 5804 155300 SH DEFINED 01 155300
KROGER CO COM COM 501044101 2407 64397 SH OTHER 01 64397
KROGER CO COM COM 501044101 262 7000 SH OTHER 02 7000
KYOCERA CORP *FADR ADRS 501556203 75 500 SH DEFINED 01 500
KYOCERA CORP *FADR ADRS 501556203 137 915 SH OTHER 01 915
KYOCERA CORP *FADR ADRS 501556203 34 225 SH OTHER 02 225
LASMO PLC SPONS ADR ADRS 501730204 516 64500 SH DEFINED 64500
LG & E ENERGY CORP COM COM 501917108 562 13300 SH DEFINED 01 13300
LTV CORP NEW COM COM 501921100 190 13800 SH DEFINED 01 13800
LTV CORP NEW COM COM 501921100 18 1312 SH OTHER 01 1312
LTV CORP NEW COM COM 501921100 136 9900 SH OTHER 02 9900
LSI LOGIC CORP COM COM 502161102 4929 150500 SH DEFINED 01 150500
LSI LOGIC CORP COM COM 502161102 1834 56000 SH OTHER 03 56000
LSI LOGIC CORP COM COM 502161102 2080 63500 SH OTHER 03 63500
LVMH MOET HENNESSY LOUIS VUIT ADRS 502441207 23 550 SH OTHER 01 550
LVMH MOET HENNESSY LOUIS VUIT ADRS 502441207 251 6000 SH OTHER 03 6000
LA QUINTA MTR INNS INC COM COM 504195108 203 7400 SH DEFINED 01 7400
LA QUINTA MTR INNS INC COM COM 504195108 803 29340 SH OTHER 01 29340
LA QUINTA MTR INNS INC COM COM 504195108 2300 84000 SH OTHER 03 84000
LA QUINTA MTR INNS INC COM COM 504195108 2516 91900 SH OTHER 03 91900
LA Z BOY CHAIR CO COM COM 505336107 290 9400 SH DEFINED 01 9400
LA Z BOY CHAIR CO COM COM 505336107 59 1900 SH OTHER 02 1900
LABORATORY CORP AMER HLDGS COM 50540R102 477 50900 SH DEFINED 01 50900
LABORATORY CORP AMER HLDGS COM 50540R102 781 83320 SH OTHER 01 83320
LACLEDE GAS CO COM COM 505588103 302 14200 SH DEFINED 01 14200
LAFARGE CORP CONV SUB D CORP CV 505862AA0 231 225000 SH OTHER 01 225000
LAFARGE CORP COM COM 505862102 32 1700 SH DEFINED 01 1700
LAFARGE CORP COM COM 505862102 251 13500 SH OTHER 02 13500
LAFAYETTE AMERN BK & TR CO HA COM 505902205 285 30765 SH OTHER 01 30765
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 2660 259504 SH DEFINED 01 259504
LAM RESH CORP COM COM 512807108 206 4500 SH DEFINED 01 4500
LAM RESH CORP COM COM 512807108 73 1600 SH OTHER 01 1600
LANCASTER COLONY CORP COM COM 513847103 514 13800 SH DEFINED 01 13800
LANCASTER COLONY CORP COM COM 513847103 52 1400 SH OTHER 02 1400
LANCE INC COM COM 514606102 565 34500 SH DEFINED 01 34500
LANCE INC COM COM 514606102 38 2300 SH OTHER 05 2300
LANCIT MEDIA PRODTNSLTD COM 514628106 511 43020 SH OTHER 01 43020
LANDS' END INC COM COM 515086106 256 18800 SH DEFINED 01 18800
LANDSTAR SYSTEM INC COM COM 515098101 353 13200 SH DEFINED 01 13200
LANDSTAR SYSTEM INC COM COM 515098101 955 35690 SH OTHER 01 35690
LATIN AMERICAN DISCOVERY COM 51828C106 754 76367 SH OTHER 76367
LATIN AMERICAN DISCOVERY COM 51828C106 3004 304215 SH OTHER 01 304215
<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
LATIN AMERICAN DISCOVERY COM 51828C106 5546 561584 SH OTHER 03 561584
LATIN AMERICAN DISCOVERY COM 51828C106 394 39902 SH OTHER 02 39902
LATTICE SEMICONDUC COM 518415104 398 12200 SH DEFINED 01 12200
ESTEE LAUDER COS INC CL A COM 518439104 7 200 SH OTHER 01 200
ESTEE LAUDER COS INC CL A COM 518439104 287 8225 SH OTHER 03 8225
LAWSON PRODS INC COM COM 520776105 184 7500 SH DEFINED 01 7500
LAWSON PRODS INC COM COM 520776105 100 4100 SH OTHER 02 4100
LAWTER INTL INC COM COM 520786104 414 35600 SH DEFINED 01 35600
LAWTER INTL INC COM COM 520786104 40 3400 SH OTHER 05 3400
LAWTER INTL INC COM COM 520786104 6 500 SH OTHER 02 500
LEAR SEATING CORP COM COM 521893107 174 6000 SH DEFINED 01 6000
LEAR SEATING CORP COM COM 521893107 52 1800 SH OTHER 01 1800
LEAR SEATING CORP COM COM 521893107 15 500 SH OTHER 03 500
LEADER FINL CORP COM COM 521906107 404 10800 SH DEFINED 01 10800
LEADER FINL CORP COM COM 521906107 75 2000 SH OTHER 01 2000
LEARNING CO COM COM 522006105 47 700 SH DEFINED 01 700
LEARNING CO COM COM 522006105 566 8400 SH OTHER 01 8400
LEARONAL INC COM COM 522016104 175 7600 SH DEFINED 01 7600
LEARONAL INC COM COM 522016104 295 12817 SH OTHER 03 12817
LEARONAL INC COM COM 522016104 922 40100 SH OTHER 03 40100
LEARONAL INC COM COM 522016104 2 100 SH OTHER 02 100
LEE ENTERPRISES INC COM COM 523768109 449 19500 SH DEFINED 01 19500
LEE ENTERPRISES INC COM COM 523768109 5380 233900 SH OTHER 03 233900
LEE ENTERPRISES INC COM COM 523768109 9591 417000 SH OTHER 03 417000
LEGGETT & PLATT INC COM COM 524660107 1162 47900 SH DEFINED 01 47900
LEGGETT & PLATT INC COM COM 524660107 121 5000 SH OTHER 03 5000
LEGGETT & PLATT INC COM COM 524660107 29 1200 SH OTHER 02 1200
LEGG MASON INC CONV CORP CV 524901AB1 1180 1027000 SH DEFINED 01 1027000
LEHMAN BROTHERS HLDGS INC COM 524908100 264 12400 SH DEFINED 01 12400
LEHMAN BROTHERS HLDGS INC COM 524908100 1 26 SH OTHER 01 26
LEHMAN BROTHERS HLDGS INC COM 524908100 271 12775 SH OTHER 03 12775
LEHMAN BROTHERS HLDGS INC RTS/WTS 524908183 67 38500 SH OTHER 02 38500
LENNAR CORP COM COM 526057104 497 19800 SH DEFINED 01 19800
LENNAR CORP COM COM 526057104 113 4500 SH OTHER 01 4500
LENNAR CORP COM COM 526057104 158 6300 SH OTHER 02 6300
LEUCADIA NATL CORP SUB DEB CO CORP CV 527288AG9 203 200000 SH DEFINED 01 200000
LEUCADIA NATL CORP COM COM 527288104 128 5100 SH DEFINED 01 5100
LEUCADIA NATL CORP COM COM 527288104 120 4800 SH OTHER 03 4800
LEVEL ONE COM COM 527295109 81 4500 SH DEFINED 01 4500
LEVEL ONE COM COM 527295109 54 3000 SH OTHER 01 3000
LEVEL ONE COM COM 527295109 826 45900 SH OTHER 03 45900
LEVEL ONE COM COM 527295109 3355 186400 SH OTHER 03 186400
LEVITZ FURNITURE INC COM COM 527482103 35 10500 SH DEFINED 01 10500
LEXMARK INTL GROUP INC COM COM 529771107 548 30000 SH OTHER 30000
LEXMARK INTL GROUP INC COM COM 529771107 55 3000 SH OTHER 01 3000
LIBERTY CORP S C COM COM 530370105 273 8100 SH DEFINED 01 8100
LIBERTY FINL CO INC COM COM 530512102 67 2200 SH DEFINED 01 2200
LIBERTY PROPERTY TRUST COM 531172104 189 9100 SH DEFINED 01 9100
LIBERTY PROPERTY TRUST COM 531172104 1517 73100 SH OTHER 03 73100
LIBERTY PROPERTY TRUST COM 531172104 3335 160700 SH OTHER 03 160700
<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
LILLY ELI & CO COM COM 532457108 32390 575822 SH DEFINED 01 575822
LILLY ELI & CO COM COM 532457108 1509 26834 SH OTHER 01 26834
LILLY ELI & CO COM COM 532457108 147 2614 SH OTHER 03 2614
LILLY ELI & CO COM COM 532457108 1945 34580 SH OTHER 02 34580
LILLY INDS INC CL A COM 532491107 130 10200 SH DEFINED 01 10200
LILLY INDS INC CL A COM 532491107 4 300 SH OTHER 02 300
LIMITED INC COM COM 532716107 428 25000 SH OTHER 25000
LIMITED INC COM COM 532716107 7456 435400 SH DEFINED 01 435400
LIMITED INC COM COM 532716107 31 1800 SH OTHER 01 1800
LIMITED INC COM COM 532716107 11499 671500 SH OTHER 04 671500
LIMITED INC COM COM 532716107 3683 215067 SH OTHER 03 215067
LIMITED INC COM COM 532716107 360 21000 SH OTHER 02 21000
LIN TELEVISION CORP COM COM 532776101 235 7900 SH DEFINED 01 7900
LIN TELEVISION CORP COM COM 532776101 2 77 SH OTHER 01 77
LINCARE INC COM COM 532791100 235 9400 SH DEFINED 01 9400
LINCARE INC COM COM 532791100 41 1627 SH OTHER 01 1627
LINCOLN NATL CORP IND COM COM 534187109 4424 82300 SH DEFINED 01 82300
LINCOLN NATL CORP IND COM COM 534187109 43 800 SH OTHER 01 800
LINCOLN NATL CORP IND COM COM 534187109 14561 270900 SH OTHER 03 270900
LINCOLN NATL CORP IND COM COM 534187109 12546 233417 SH OTHER 03 233417
LINCOLN NATL CORP IND COM COM 534187109 376 7000 SH OTHER 02 7000
LINCOLN TELECOMMUN COM 534780101 530 25100 SH DEFINED 01 25100
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1315 33500 SH DEFINED 01 33500
LINEAR TECHNOLOGY CORP USD COM COM 535678106 24 600 SH OTHER 01 600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 11651 296832 SH OTHER 03 296832
LINEAR TECHNOLOGY CORP USD COM COM 535678106 20700 527400 SH OTHER 03 527400
LIPOSOME COMPANY INC COM COM 536310105 226 11300 SH DEFINED 01 11300
LIPOSOME COMPANY INC COM COM 536310105 2400 120000 SH OTHER 01 120000
LIPOSOME INC DEPOSITARY PREFERRED 536310303 296 7500 SH OTHER 01 7500
LITTON INDS INC COM COM 538021106 1348 30300 SH DEFINED 01 30300
LITTON INDS INC COM COM 538021106 1977 44423 SH OTHER 01 44423
LITTON INDS INC COM COM 538021106 592 13300 SH OTHER 03 13300
LITTON INDS INC COM COM 538021106 1050 23600 SH OTHER 03 23600
LITTON INDS INC COM COM 538021106 401 9000 SH OTHER 02 9000
LIVING CENTERS OF AMERICA IN COM 538388109 224 6400 SH DEFINED 01 6400
LIZ CLAIBORNE INC COM COM 539320101 2916 106043 SH DEFINED 01 106043
LIZ CLAIBORNE INC COM COM 539320101 16 590 SH OTHER 03 590
LIZ CLAIBORNE INC COM COM 539320101 96 3500 SH OTHER 02 3500
LOCKHEED MARTIN CORP COM COM 539830109 16503 208900 SH DEFINED 01 208900
LOCKHEED MARTIN CORP COM COM 539830109 4393 55610 SH OTHER 01 55610
LOCKHEED MARTIN CORP COM COM 539830109 1398 17700 SH OTHER 03 17700
LOCKHEED MARTIN CORP COM COM 539830109 2176 27550 SH OTHER 03 27550
LOCKHEED MARTIN CORP COM COM 539830109 830 10500 SH OTHER 02 10500
LOCTITE CORP COM COM 540137106 1245 26200 SH DEFINED 01 26200
LOCTITE CORP COM COM 540137106 3325 70000 SH OTHER 03 70000
LOCTITE CORP COM COM 540137106 14 300 SH OTHER 02 300
LOEWEN GROUP CAD COM NPV COM 54042L100 2914 115100 SH DEFINED 01 115100
LOEWS CORP COM COM 540424108 9444 120500 SH DEFINED 01 120500
LOEWS CORP COM COM 540424108 314 4000 SH OTHER 01 4000
LOEWS CORP COM COM 540424108 7657 97700 SH OTHER 03 97700
<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
LOEWS CORP COM COM 540424108 9828 125400 SH OTHER 03 125400
LOGANS ROADHOUSE INC COM COM 541198107 1246 72250 SH OTHER 01 72250
LOGIC WORKS INC COM COM 54140E107 1008 80600 SH OTHER 01 80600
LOGIC WORKS INC COM COM 54140E107 25 2000 SH OTHER 02 2000
LOMAK PETE INC COM NEW COM 541509303 439 45000 SH OTHER 01 45000
LOMAS FINL CORP NEW SR NT CONV CORP CV 541535AA8 114 947000 SH DEFINED 01 947000
LONE STAR INDS INC COM NEW COM 542290408 1360 54400 SH DEFINED 01 54400
LONE STAR INDS INC COM NEW COM 542290408 55 2200 SH OTHER 02 2200
LONE STAR STEAKHOUSESALOON COM 542307103 956 24900 SH DEFINED 01 24900
LONE STAR STEAKHOUSESALOON COM 542307103 767 20000 SH OTHER 01 20000
LONE STAR TECHNOLOGI COM 542312103 72 6500 SH DEFINED 01 6500
LONE STAR TECHNOLOGI COM 542312103 1 115 SH OTHER 03 115
LONE STAR TECHNOLOGI COM 542312103 41 3700 SH OTHER 02 3700
LONG IS BANCORP INC COM COM 542662101 227 8600 SH DEFINED 01 8600
LONGS DRUG STORES CORP COM COM 543162101 1034 21600 SH DEFINED 01 21600
LONGVIEW FIBRE CO COM COM 543213102 930 57200 SH DEFINED 01 57200
LONGVIEW FIBRE CO COM COM 543213102 49 3000 SH OTHER 01 3000
LORAL CORP COM COM 543859102 10530 297665 SH DEFINED 01 297665
LORAL CORP COM COM 543859102 1199 33900 SH OTHER 01 33900
LORAL CORP COM COM 543859102 42 1200 SH OTHER 03 1200
LOUIS DREYFUS NATURAL GA COM 546011107 60 4000 SH DEFINED 01 4000
LOUIS DREYFUS NATURAL GA COM 546011107 69 4530 SH OTHER 01 4530
LOUIS DREYFUS NATURAL GA COM 546011107 408 27000 SH OTHER 02 27000
LOUISIANA LD & EXPL CO COM COM 546268103 1415 33000 SH DEFINED 01 33000
LOUISIANA LD & EXPL CO COM COM 546268103 64 1500 SH OTHER 01 1500
LOUISIANA LD & EXPL CO COM COM 546268103 172 4000 SH OTHER 03 4000
LOUISIANA PAC CORP COM COM 546347105 2388 98475 SH DEFINED 01 98475
LOUISIANA PAC CORP COM COM 546347105 96 3978 SH OTHER 01 3978
LOUISIANA PAC CORP COM COM 546347105 12261 505600 SH OTHER 03 505600
LOUISIANA PAC CORP COM COM 546347105 5919 244064 SH OTHER 03 244064
LOUISIANA PAC CORP COM COM 546347105 1596 65800 SH OTHER 02 65800
LOWE'S COS INC COM COM 548661107 5246 156600 SH DEFINED 01 156600
LOWE'S COS INC COM COM 548661107 7 200 SH OTHER 01 200
LOWE'S COS INC COM COM 548661107 3105 92700 SH OTHER 02 92700
LUBRIZOL CORP COM COM 549271104 1965 70800 SH DEFINED 01 70800
LUBRIZOL CORP COM COM 549271104 53 1900 SH OTHER 01 1900
LUBRIZOL CORP COM COM 549271104 194 7000 SH OTHER 03 7000
LUBRIZOL CORP COM COM 549271104 278 10000 SH OTHER 03 10000
LUBYS CAFETERIAS INCCOM COM 549282101 908 40800 SH DEFINED 01 40800
LUKENS STL CO COM COM 549866101 492 17100 SH DEFINED 01 17100
LUKENS STL CO COM COM 549866101 86 3000 SH OTHER 02 3000
LYONDELL PETROCHEMI COM 552078107 1771 77400 SH DEFINED 01 77400
MBIA INC COM COM 55262C100 1039 13850 SH DEFINED 01 13850
MBIA INC COM COM 55262C100 12638 168510 SH OTHER 04 168510
MBNA CORP COM COM 55262L100 5712 154900 SH DEFINED 01 154900
MBNA CORP COM COM 55262L100 3061 83000 SH OTHER 01 83000
MBNA CORP COM COM 55262L100 387 10500 SH OTHER 02 10500
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 1178 1000000 SH DEFINED 01 1000000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 2938 2495000 SH OTHER 01 2495000
MCN CORP COM COM 55267J100 616 26500 SH DEFINED 01 26500
<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
MCI COMMUNICATIONS CORP COM COM 552673105 209 8000 SH OTHER 8000
MCI COMMUNICATIONS CORP COM COM 552673105 24078 921655 SH DEFINED 01 921655
MCI COMMUNICATIONS CORP COM COM 552673105 2765 105822 SH OTHER 01 105822
MCI COMMUNICATIONS CORP COM COM 552673105 25994 995000 SH OTHER 04 995000
MCI COMMUNICATIONS CORP COM COM 552673105 2934 112300 SH OTHER 03 112300
MCI COMMUNICATIONS CORP COM COM 552673105 4365 167100 SH OTHER 03 167100
MCI COMMUNICATIONS CORP COM COM 552673105 732 28000 SH OTHER 02 28000
MCI COMMUNICATIONS CORP COM COM 552673105 1149 44000 SH OTHER 02 44000
MDU RES GROUP INC COM COM 552690109 1296 65200 SH DEFINED 01 65200
MDU RES GROUP INC COM COM 552690109 8 405 SH OTHER 03 405
MFS COMMUNICATION CO INC COM COM 55272T101 98 1846 SH DEFINED 01 1846
MFS COMMUNICATION CO INC COM COM 55272T101 666 12512 SH OTHER 01 12512
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 797 14700 SH DEFINED 01 14700
MGIC INVT CORP COM COM 552848103 141 2600 SH OTHER 01 2600
MGIC INVT CORP COM COM 552848103 217 4000 SH OTHER 03 4000
MGIC INVT CORP COM COM 552848103 38 700 SH OTHER 02 700
M H MEYERSON & CO INC WT EXP RTS/WTS 55301Q110 3 10000 SH OTHER 01 10000
MK RAIL CORPORATION COM COM 55305T102 154 40445 SH DEFINED 01 40445
MMI CO INC COM COM 553087107 67 2800 SH DEFINED 01 2800
MMI CO INC COM COM 553087107 785 32700 SH OTHER 04 32700
MSC INDL DIRECT CO INC CL A C COM 553530106 248 9000 SH OTHER 9000
MSC INDL DIRECT CO INC CL A C COM 553530106 514 18700 SH OTHER 01 18700
MSC INDL DIRECT CO INC CL A C COM 553530106 237 8600 SH OTHER 03 8600
MSC INDL DIRECT CO INC CL A C COM 553530106 1845 67100 SH OTHER 03 67100
MSC INDL DIRECT CO INC CL A C COM 553530106 41 1500 SH OTHER 02 1500
MTS SYS CORP COM COM 553777103 43 1300 SH DEFINED 01 1300
MTS SYS CORP COM COM 553777103 437 13250 SH OTHER 03 13250
MTS SYS CORP COM COM 553777103 2426 73500 SH OTHER 03 73500
MVR INC VALUE SUPP RTS/WTS 553880113 0 276000 SH DEFINED 01 276000
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 288 20600 SH DEFINED 01 20600
MACROMEDIA CORP COM COM 556100105 547 10472 SH DEFINED 01 10472
MACROMEDIA CORP COM COM 556100105 84 1600 SH OTHER 01 1600
MADISON GAS & ELEC CO COM COM 557497104 378 10800 SH DEFINED 01 10800
MAGMA COPPER CO. COMMON COM 559177209 3 100 SH OTHER 01 100
MAGMA COPPER CO. COMMON COM 559177209 29 1044 SH OTHER 03 1044
MAGMA COPPER CO. COMMON COM 559177209 176 6300 SH OTHER 02 6300
MAGNA GROUP INC COM COM 559214101 530 22300 SH DEFINED 01 22300
MAGNA INTL INC CAD CL-A COM NP COM 559222401 593 13700 SH DEFINED 01 13700
MAGNETEK INC COM COM 559424106 161 19800 SH DEFINED 01 19800
MAGNETEK INC COM COM 559424106 155 19100 SH OTHER 01 19100
MAJOR RLTY CORP COM COM 560840100 362 180900 SH OTHER 03 180900
THE MALAYSIA FD INC COM COM 560905101 85 5000 SH OTHER 5000
THE MALAYSIA FD INC COM COM 560905101 12 699 SH OTHER 01 699
THE MALAYSIA FD INC COM COM 560905101 128 7540 SH OTHER 03 7540
THE MALAYSIA FD INC COM COM 560905101 19 1116 SH OTHER 02 1116
MALLINCKRODT GROUP INC COM COM 561226101 2855 78500 SH DEFINED 01 78500
MALLINCKRODT GROUP INC COM COM 561226101 16 450 SH OTHER 01 450
MALLINCKRODT GROUP INC COM COM 561226101 127 3500 SH OTHER 02 3500
<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
MANITOWOC INC COM COM 563571108 193 6300 SH DEFINED 01 6300
MANITOWOC INC COM COM 563571108 43 1400 SH OTHER 02 1400
MANOR CARE INC COM COM 564054104 2323 66375 SH DEFINED 01 66375
MANOR CARE INC COM COM 564054104 123 3500 SH OTHER 02 3500
MANPOWER INC USD.01 COM COM 56418H100 2353 83650 SH DEFINED 01 83650
MANUFACTURED HOME CMNTYS INC COM 564682102 140 8000 SH DEFINED 01 8000
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 01 10
MANUFACTURED HOME CMNTYS INC COM 564682102 1241 70900 SH OTHER 03 70900
MANUFACTURED HOME CMNTYS INC COM 564682102 4177 238700 SH OTHER 03 238700
MAPCO INC COM COM 565097102 940 17200 SH DEFINED 01 17200
MAPCO INC COM COM 565097102 71 1300 SH OTHER 02 1300
MAPINFO CORP COM COM 565105103 680 34000 SH OTHER 34000
MAPINFO CORP COM COM 565105103 24 1200 SH DEFINED 01 1200
MARINE DRILLING COS INC COM 568240204 68 13200 SH DEFINED 01 13200
MARINER HEALTH GROUPINC COM COM 56845J109 141 8400 SH DEFINED 01 8400
MARINER HEALTH GROUPINC COM COM 56845J109 4489 268000 SH OTHER 03 268000
MARINER HEALTH GROUPINC COM COM 56845J109 6422 383400 SH OTHER 03 383400
MARK IV INDS INC COM COM 570387100 480 24300 SH DEFINED 01 24300
MARSH & MCLENNAN COS INC COM COM 571748102 6798 76600 SH DEFINED 01 76600
MARSH & MCLENNAN COS INC COM COM 571748102 144 1625 SH OTHER 01 1625
MARSH & MCLENNAN COS INC COM COM 571748102 444 5000 SH OTHER 03 5000
MARSH & MCLENNAN COS INC COM COM 571748102 2037 22950 SH OTHER 03 22950
MARSH & MCLENNAN COS INC COM COM 571748102 311 3500 SH OTHER 02 3500
MARSHALL & ILSLEY CORP COM COM 571834100 928 35700 SH DEFINED 01 35700
MARSHALL & ILSLEY CORP COM COM 571834100 232 8910 SH OTHER 03 8910
MARRIOTT INTL INC COM COM 571900109 6103 159559 SH DEFINED 01 159559
MARRIOTT INTL INC COM COM 571900109 193 5050 SH OTHER 01 5050
MARRIOTT INTL INC COM COM 571900109 421 11000 SH OTHER 03 11000
MARRIOTT INTL INC COM COM 571900109 1224 32000 SH OTHER 03 32000
MARRIOTT INTL INC COM COM 571900109 268 7000 SH OTHER 02 7000
MARSHALL INDS COM COM 572393106 183 5700 SH DEFINED 01 5700
MARSHALL INDS COM COM 572393106 32 1000 SH OTHER 01 1000
MASCO CORP COM COM 574599106 4242 135200 SH DEFINED 01 135200
MASCO CORP COM COM 574599106 169 5392 SH OTHER 01 5392
MASCO CORP COM COM 574599106 3291 104900 SH OTHER 02 104900
MASCOTECH INC COM 574670105 135 12400 SH DEFINED 01 12400
MASCOTECH INC COM 574670105 26 2400 SH OTHER 02 2400
MATTEL INC COM COM 577081102 9053 294400 SH DEFINED 01 294400
MATTEL INC COM COM 577081102 208 6763 SH OTHER 01 6763
MATTEL INC COM COM 577081102 2958 96195 SH OTHER 03 96195
MATTEL INC COM COM 577081102 16329 531024 SH OTHER 03 531024
MATTEL INC COM COM 577081102 482 15681 SH OTHER 02 15681
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1036 26900 SH DEFINED 01 26900
MAXIM INTEGRATED PRODUCTS I COM 57772K101 208 5402 SH OTHER 01 5402
MAXIM INTEGRATED PRODUCTS I COM 57772K101 8016 208200 SH OTHER 03 208200
MAXIM INTEGRATED PRODUCTS I COM 57772K101 8701 226000 SH OTHER 03 226000
MAXIS INC COM COM 57772X103 308 8100 SH OTHER 01 8100
MAXTOR CORP COM COM 577729106 121 18200 SH DEFINED 01 18200
MAXTOR CORP COM COM 577729106 53 8010 SH OTHER 01 8010
MAXXIM MED INC COM COM 57777G105 37 2200 SH DEFINED 01 2200
<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
MAXXIM MED INC COM COM 57777G105 151 9000 SH OTHER 01 9000
MAY DEPT STORES CO COM COM 577778103 11218 266314 SH DEFINED 01 266314
MAY DEPT STORES CO COM COM 577778103 1340 31800 SH OTHER 01 31800
MAY DEPT STORES CO COM COM 577778103 3461 82162 SH OTHER 03 82162
MAY DEPT STORES CO COM COM 577778103 1070 25400 SH OTHER 02 25400
MAY DEPT STORES CO COM COM 577778103 64 1525 SH OTHER 02 1525
MAYBELLINE COM COM 577875107 1842 50800 SH DEFINED 01 50800
MAXICARE HEALTH PLANS INC COM 577904204 427 15900 SH DEFINED 01 15900
MAXXAM INC COM COM 577913106 247 7000 SH DEFINED 01 7000
MAXXAM INC COM COM 577913106 56 1600 SH OTHER 02 1600
MAYTAG CO COM COM 578592107 1940 95800 SH DEFINED 01 95800
MAYTAG CO COM COM 578592107 263 13000 SH OTHER 04 13000
MAYTAG CO COM COM 578592107 1045 51600 SH OTHER 02 51600
MCAFEE ASSOC INC COM COM 579057100 294 6700 SH DEFINED 01 6700
MCCORMICK & CO INC COM NON VT COM 579780206 770 31900 SH DEFINED 01 31900
MCCORMICK & CO INC COM NON VT COM 579780206 193 8000 SH OTHER 01 8000
MCDERMOTT INTL INC COM COM 580037109 1620 73633 SH DEFINED 01 73633
MCDERMOTT INTL INC COM COM 580037109 9 400 SH OTHER 01 400
MCDERMOTT INTL INC COM COM 580037109 44 2000 SH OTHER 03 2000
MCDERMOTT INTL INC COM COM 580037109 77 3500 SH OTHER 02 3500
MCDONALDS CORP COM NPV COM 580135101 40816 904501 SH DEFINED 01 904501
MCDONALDS CORP COM NPV COM 580135101 9517 210894 SH OTHER 01 210894
MCDONALDS CORP COM NPV COM 580135101 4247 94120 SH OTHER 03 94120
MCDONALDS CORP COM NPV COM 580135101 19684 436204 SH OTHER 03 436204
MCDONALDS CORP COM NPV COM 580135101 2337 51800 SH OTHER 02 51800
MCDONALDS CORP COM NPV COM 580135101 361 8000 SH OTHER 02 8000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 12862 139800 SH DEFINED 01 139800
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 17587 191159 SH OTHER 01 191159
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 6642 72200 SH OTHER 03 72200
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 8952 97300 SH OTHER 03 97300
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 819 8900 SH OTHER 02 8900
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 276 3000 SH OTHER 02 3000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 610 7000 SH OTHER 7000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 6415 73625 SH DEFINED 01 73625
MCGRAW HILL COMPANIES INC USD1 COM 580645109 940 10785 SH OTHER 01 10785
MCGRAW HILL COMPANIES INC USD1 COM 580645109 261 3000 SH OTHER 03 3000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 588 6750 SH OTHER 03 6750
MCGRAW HILL COMPANIES INC USD1 COM 580645109 470 5400 SH OTHER 02 5400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 21 240 SH OTHER 02 240
MCKESSON CORP NEW COM COM 581557105 1250 24700 SH DEFINED 01 24700
MEAD CORP COM COM 582834107 9701 185669 SH DEFINED 01 185669
MEAD CORP COM COM 582834107 183 3500 SH OTHER 02 3500
MEADOWBROOK INSURANCE COM 58319P108 580 17300 SH OTHER 01 17300
MEADOWBROOK INSURANCE COM 58319P108 690 20600 SH OTHER 03 20600
MEADOWBROOK INSURANCE COM 58319P108 848 25300 SH OTHER 03 25300
MEADOWBROOK INSURANCE COM 58319P108 45 1350 SH OTHER 02 1350
MEASUREX CORP COM COM 583432109 412 14600 SH DEFINED 01 14600
MEDAPHIS CORP COM COM 584028104 26 700 SH DEFINED 01 700
MEDAPHIS CORP COM COM 584028104 9772 264097 SH OTHER 01 264097
MEDAPHIS CORP COM COM 584028104 11 292 SH OTHER 03 292
<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
MEDAPHIS CORP COM COM 584028104 229 6200 SH OTHER 02 6200
MEDAPHIS CORP COM COM 584028104 1214 32800 SH OTHER 02 32800
MEDEVA SPONSORED ADR ADRS 58410H203 1212 71300 SH DEFINED 71300
MEDIA GEN INC CL A COM 584404107 334 11000 SH DEFINED 01 11000
MEDIA GEN INC CL A COM 584404107 15 500 SH OTHER 01 500
MEDIC COMPUTER COM COM 584472104 611 10100 SH DEFINED 01 10100
MEDIC COMPUTER COM COM 584472104 3993 66000 SH OTHER 01 66000
MEDICIS PHARMACEUT COM 584690309 173 12502 SH OTHER 01 12502
MEDIMMUNE INC COM COM 584699102 3214 160713 SH DEFINED 01 160713
MEDIMMUNE INC COM COM 584699102 1722 86120 SH OTHER 01 86120
MEDIMMUNE INC COM COM 584699102 1340 67000 SH OTHER 02 67000
MEDIVATORS INC. COM COM 584941108 59 31565 SH OTHER 01 31565
MEDISENSE INC COM COM 584960108 775 24500 SH DEFINED 01 24500
MEDPARTNERS/MULLIKEN INC COM COM 584968101 591 17900 SH DEFINED 01 17900
MEDPARTNERS/MULLIKEN INC COM COM 584968101 2346 71100 SH OTHER 01 71100
MEDITRUST SUB DEB CO CORP CV 58501TAA6 77 60000 SH DEFINED 01 60000
MEDITRUST SH BEN INT COM 58501T108 516 14800 SH DEFINED 01 14800
MEDITRUST SH BEN INT COM 58501T108 234 6700 SH OTHER 01 6700
MEDITRUST SH BEN INT COM 58501T108 251 7200 SH OTHER 02 7200
MEDTRONIC INC COM COM 585055106 14086 252099 SH DEFINED 01 252099
MEDTRONIC INC COM COM 585055106 2218 39700 SH OTHER 01 39700
MEDTRONIC INC COM COM 585055106 89 1600 SH OTHER 03 1600
MEDTRONIC INC COM COM 585055106 782 14000 SH OTHER 02 14000
MEDUSA CORP COM NEW COM 585072309 148 5600 SH DEFINED 01 5600
MEDUSA CORP COM NEW COM 585072309 86 3264 SH OTHER 01 3264
MEDUSA CORP COM NEW COM 585072309 58 2170 SH OTHER 03 2170
MEDUSA CORP COM NEW COM 585072309 74 2800 SH OTHER 02 2800
MELLON BK CORP COM COM 585509102 6559 122030 SH DEFINED 01 122030
MELLON BK CORP COM COM 585509102 3597 66920 SH OTHER 01 66920
MELLON BK CORP COM COM 585509102 24357 453150 SH OTHER 04 453150
MELLON BK CORP COM COM 585509102 13374 248825 SH OTHER 03 248825
MELLON BK CORP COM COM 585509102 12076 224662 SH OTHER 03 224662
MELLON BK CORP COM COM 585509102 755 14050 SH OTHER 02 14050
MELLON BK CORP COM COM 585509102 38 700 SH OTHER 02 700
MELVILLE CORP COM COM 585745102 2961 96284 SH DEFINED 01 96284
MELVILLE CORP COM COM 585745102 21 680 SH OTHER 01 680
MELVILLE CORP COM COM 585745102 308 10000 SH OTHER 03 10000
MELVILLE CORP COM COM 585745102 4938 160600 SH OTHER 03 160600
MELVILLE CORP COM COM 585745102 215 7000 SH OTHER 02 7000
MENTOR CORP MINN COM COM 587188103 221 9600 SH DEFINED 01 9600
MENTOR GRAPHICS CORP COM COM 587200106 745 40796 SH DEFINED 01 40796
MENTOR GRAPHICS CORP COM COM 587200106 785 43000 SH OTHER 01 43000
MERCANTILE BANCORPORA COM 587342106 1017 22100 SH DEFINED 01 22100
MERCANTILE BANKSHRS CORP COM COM 587405101 1781 63896 SH DEFINED 01 63896
MERCANTILE STORES INC COM COM 587533100 1309 28300 SH DEFINED 01 28300
MERCANTILE STORES INC COM COM 587533100 162 3500 SH OTHER 02 3500
MERCER INTL INC SH BEN INT COM 588056101 291 14200 SH DEFINED 01 14200
MERCER INTL INC SH BEN INT COM 588056101 443 21600 SH OTHER 04 21600
MERCER INTL INC SH BEN INT COM 588056101 21 1000 SH OTHER 03 1000
MERCK & CO INC COM COM 589331107 788 12000 SH OTHER 12000
<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
MERCK & CO INC COM COM 589331107 91380 1392460 SH DEFINED 01 1392460
MERCK & CO INC COM COM 589331107 20005 304839 SH OTHER 01 304839
MERCK & CO INC COM COM 589331107 6241 95100 SH OTHER 03 95100
MERCK & CO INC COM COM 589331107 35742 544635 SH OTHER 03 544635
MERCK & CO INC COM COM 589331107 5736 87400 SH OTHER 02 87400
MERCK & CO INC COM COM 589331107 315 4800 SH OTHER 02 4800
MEREDITH CORP COM COM 589433101 2064 49300 SH DEFINED 01 49300
MERIDIAN BANCORP INCCOM COM 589580109 1135 24400 SH DEFINED 01 24400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 16214 317915 SH DEFINED 01 317915
MERRILL LYNCH & CO INC USD1.3 COM 590188108 352 6900 SH OTHER 01 6900
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1142 22400 SH OTHER 02 22400
MERRY LD & INVT CO COM COM 590438107 267 11300 SH DEFINED 01 11300
MESA AIRLS INC COM COM 590481107 250 27826 SH DEFINED 01 27826
MESA AIRLS INC COM COM 590481107 32 3500 SH OTHER 02 3500
MESTEK INC COM COM 590829107 237 20200 SH DEFINED 01 20200
MESA INC COM COM 590911103 82 21800 SH DEFINED 01 21800
MESA INC COM COM 590911103 1 200 SH OTHER 01 200
METHODE ELECTRS INC CL A COM 591520200 214 15000 SH DEFINED 01 15000
METRO BIOSYSTEMS INC COM COM 591591102 198 11500 SH OTHER 02 11500
METROBANK N A LOS ANGELE COM 591645106 44 1400 SH DEFINED 01 1400
METROCALL INC COM COM 591647102 101 5305 SH DEFINED 01 5305
METROCALL INC COM COM 591647102 182 9500 SH OTHER 01 9500
METROMEDIA INTL GROUP INC COM 591695101 303 21671 SH DEFINED 01 21671
MEXICO FD INC COM COM 592835102 282 22115 SH DEFINED 01 22115
MEXICO FD INC COM COM 592835102 1 100 SH OTHER 03 100
MEXICO FD INC COM COM 592835102 68 5332 SH OTHER 02 5332
MEYER FRED INC DEL COM COM 593098106 461 20500 SH DEFINED 01 20500
MEYER FRED INC DEL COM COM 593098106 45 2000 SH OTHER 01 2000
MICHAEL FOODS, INC COM COM 594074106 153 13200 SH DEFINED 01 13200
MICROSOFT CORP COM COM 594918104 658 7500 SH OTHER 7500
MICROSOFT CORP COM COM 594918104 207243 2361746 SH DEFINED 01 2361746
MICROSOFT CORP COM COM 594918104 11750 133904 SH OTHER 01 133904
MICROSOFT CORP COM COM 594918104 3764 42900 SH OTHER 03 42900
MICROSOFT CORP COM COM 594918104 13292 151475 SH OTHER 03 151475
MICROSOFT CORP COM COM 594918104 3684 41988 SH OTHER 02 41988
MICROSOFT CORP COM COM 594918104 35 400 SH OTHER 02 400
MICROAGE INC COM 594928103 83 10200 SH DEFINED 01 10200
MID AM INC COM COM 594930109 294 17900 SH DEFINED 01 17900
MICROTEC RESEARCH INC, COM COM 594950107 26 2100 SH DEFINED 01 2100
MICRO WAREHOUSE INC COM COM 59501B105 1873 43300 SH DEFINED 01 43300
MICRO WAREHOUSE INC COM COM 59501B105 43 1000 SH OTHER 01 1000
MICROCHIP TECH INC COM COM 595017104 1061 29068 SH DEFINED 01 29068
MICROCHIP TECH INC COM COM 595017104 343 9400 SH OTHER 01 9400
MICROCHIP TECH INC COM COM 595017104 4679 128200 SH OTHER 03 128200
MICROCHIP TECH INC COM COM 595017104 8103 222000 SH OTHER 03 222000
MICROCOM INC COM COM 595019100 156 6000 SH DEFINED 01 6000
MICROCOM INC COM COM 595019100 156 6000 SH OTHER 01 6000
MICRON TECHNOLOGY INC COM COM 595112103 10234 258264 SH DEFINED 01 258264
MICRON TECHNOLOGY INC COM COM 595112103 32 800 SH OTHER 01 800
MICRON TECHNOLOGY INC COM COM 595112103 67 1700 SH OTHER 03 1700
<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
MICRON TECHNOLOGY INC COM COM 595112103 432 10900 SH OTHER 02 10900
MID AMER APT CMNTYS INC COM COM 59522J103 84 3400 SH DEFINED 01 3400
MID AMER APT CMNTYS INC COM COM 59522J103 124 5000 SH OTHER 01 5000
MIDAMERICAN ENERGY CO COM 595620105 1251 74700 SH DEFINED 01 74700
MIDAMERICAN ENERGY CO COM 595620105 8 448 SH OTHER 03 448
MIDLAND BANK PLC AMERN DEP PREFERRED 597433861 1975 79000 SH DEFINED 01 79000
MIDLAND BANK PLC AMERN DEP PREFERRED 597433861 125 5000 SH OTHER 01 5000
MIDLANTIC CORP COM COM 59780E101 3616 55100 SH DEFINED 01 55100
MIDLANTIC CORP COM COM 59780E101 66 1000 SH OTHER 01 1000
MIDLANTIC CORP COM COM 59780E101 766 11674 SH OTHER 03 11674
MIDWEST EXPRESS HLDGS INC COM 597911106 557 19900 SH OTHER 03 19900
MIDWEST EXPRESS HLDGS INC COM 597911106 714 25500 SH OTHER 03 25500
MILLER HERMAN INC COM COM 600544100 1215 40500 SH DEFINED 01 40500
MILLER HERMAN INC COM COM 600544100 87 2900 SH OTHER 02 2900
MILLIPORE CORP COM COM 601073109 1945 47300 SH DEFINED 01 47300
MILLIPORE CORP COM COM 601073109 41 1000 SH OTHER 01 1000
MILLIPORE CORP COM COM 601073109 58 1400 SH OTHER 03 1400
MILLIPORE CORP COM COM 601073109 329 8000 SH OTHER 02 8000
MINERALS TECHNOLOGI COM 603158106 1992 54584 SH DEFINED 01 54584
MINNESOTA MNG & MFG CO COM COM 604059105 66 1000 SH OTHER 1000
MINNESOTA MNG & MFG CO COM COM 604059105 30258 455863 SH DEFINED 01 455863
MINNESOTA MNG & MFG CO COM COM 604059105 688 10369 SH OTHER 01 10369
MINNESOTA MNG & MFG CO COM COM 604059105 299 4500 SH OTHER 03 4500
MINNESOTA MNG & MFG CO COM COM 604059105 11002 165760 SH OTHER 03 165760
MINNESOTA MNG & MFG CO COM COM 604059105 11961 180200 SH OTHER 02 180200
MINNESOTA PWR & LT CO COM COM 604110106 786 27700 SH DEFINED 01 27700
MIRAGE RESORTS INC COM 60462E104 2455 71173 SH DEFINED 01 71173
MIRAGE RESORTS INC COM 60462E104 811 23500 SH OTHER 01 23500
MIRAMAR MNG CORP CAD COM COM 60466E100 49 10000 SH OTHER 01 10000
MOBIL CORP COM COM 607059102 168 1500 SH OTHER 1500
MOBIL CORP COM COM 607059102 47516 425200 SH DEFINED 01 425200
MOBIL CORP COM COM 607059102 5439 48668 SH OTHER 01 48668
MOBIL CORP COM COM 607059102 4001 35800 SH OTHER 03 35800
MOBIL CORP COM COM 607059102 8587 76842 SH OTHER 03 76842
MOBIL CORP COM COM 607059102 3542 31700 SH OTHER 02 31700
MOBIL CORP COM COM 607059102 28 250 SH OTHER 02 250
MOBILE TELECOMMUN COM 607406105 703 32900 SH DEFINED 01 32900
MOBILE TELECOMMUN COM 607406105 780 36500 SH OTHER 01 36500
MOBILE TELECOMMUN COM 607406105 3437 160800 SH OTHER 03 160800
MOBILE TELECOMMUN COM 607406105 5461 255500 SH OTHER 03 255500
MODINE MFG CO COM COM 607828100 317 13200 SH DEFINED 01 13200
MODINE MFG CO COM COM 607828100 24 1000 SH OTHER 01 1000
MOHAWK INDS INC COM COM 608190104 113 7200 SH DEFINED 01 7200
MOHAWK INDS INC COM COM 608190104 53 3400 SH OTHER 02 3400
MOLEX INC USD.05 COM COM 608554101 1422 44800 SH DEFINED 01 44800
MOLEX INC USD.05 COM COM 608554101 56 1757 SH OTHER 01 1757
MOLEX INC USD.05 COM COM 608554101 22 682 SH OTHER 03 682
MOLEX INC USD CL-A COM NONVTG COM 608554200 4198 137072 SH DEFINED 01 137072
MOLEX INC USD CL-A COM NONVTG COM 608554200 54 1757 SH OTHER 01 1757
MOLEX INC USD CL-A COM NONVTG COM 608554200 6218 203046 SH OTHER 03 203046
<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
MOLEX INC USD CL-A COM NONVTG COM 608554200 11952 390259 SH OTHER 03 390259
MOLTEN METAL TECHNOLOGY COM 608712105 512 15700 SH DEFINED 01 15700
MONSANTO CO COM COM 611662107 29829 243500 SH DEFINED 01 243500
MONSANTO CO COM COM 611662107 4486 36624 SH OTHER 01 36624
MONSANTO CO COM COM 611662107 16452 134300 SH OTHER 03 134300
MONSANTO CO COM COM 611662107 10066 82172 SH OTHER 03 82172
MONSANTO CO COM COM 611662107 2989 24400 SH OTHER 02 24400
MONTANA PWR CO COM COM 612085100 529 23400 SH DEFINED 01 23400
MONTANA PWR CO COM COM 612085100 186 8200 SH OTHER 01 8200
MONTANA PWR CO COM COM 612085100 83 3675 SH OTHER 03 3675
MOORE CORP CAD COM NPV COM 615785102 1794 95700 SH DEFINED 01 95700
MOORE CORP CAD COM NPV COM 615785102 131 7000 SH OTHER 02 7000
MORGAN J P & CO INC COM COM 616880100 48913 609512 SH DEFINED 01 609512
MORGAN J P & CO INC COM COM 616880100 1309 16307 SH OTHER 01 16307
MORGAN J P & CO INC COM COM 616880100 4085 50900 SH OTHER 03 50900
MORGAN J P & CO INC COM COM 616880100 12052 150176 SH OTHER 03 150176
MORGAN J P & CO INC COM COM 616880100 1300 16200 SH OTHER 02 16200
MORGAN STANLEY FINANCE PL PREFERRED 616906509 424 16000 SH OTHER 01 16000
MORGAN STANLEY FINANCE PL PREFERRED 616906707 2548 98000 SH OTHER 01 98000
MORGAN STANLEY EMERGING M COM 61744G107 18162 1171724 SH OTHER 01 1171724
MORGAN STANLEY EMERGING M COM 61744G107 8478 546977 SH OTHER 03 546977
MORGAN STANLEY EMERGING M COM 61744G107 1910 123226 SH OTHER 02 123226
MORGAN STANLEY EMERGING M COM 61744H105 23276 1862079 SH OTHER 01 1862079
MORGAN STANLEY EMERGING M COM 61744H105 6100 487977 SH OTHER 03 487977
MORGAN STANLEY EMERGING M COM 61744H105 643 51400 SH OTHER 02 51400
MORGAN STANLEY HIGH YIELD COM 61744M104 15766 1224556 SH OTHER 01 1224556
MORGAN STANLEY HIGH YIELD COM 61744M104 2155 167400 SH OTHER 03 167400
MORGAN STANLEY GLOBAL OPP COM 61744R103 6123 489870 SH OTHER 489870
MORGAN STANLEY GLOBAL OPP COM 61744R103 5074 405957 SH OTHER 01 405957
MORGAN STANLEY GLOBAL OPP COM 61744R103 214 17100 SH OTHER 03 17100
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 11687 873803 SH OTHER 873803
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 15365 1148807 SH OTHER 01 1148807
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 7747 579231 SH OTHER 03 579231
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 2016 150722 SH OTHER 02 150722
MORGAN STANLEY AFRICA INV COM 617444104 554 43001 SH OTHER 43001
MORGAN STANLEY AFRICA INV COM 617444104 865 67207 SH OTHER 01 67207
MORGAN STANLEY AFRICA INV COM 617444104 2473 192045 SH OTHER 03 192045
MORGAN STANLEY AFRICA INV COM 617444104 216 16790 SH OTHER 02 16790
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 233125 2500000 SH DEFINED 01 2500000
MORGAN STANLEY GROUP INC USD1 COM 617446109 21745 269711 SH OTHER 01 269711
MORGAN STANLEY GROUP INC USD1 COM 617446109 8607 106753 SH OTHER 03 106753
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 19 16100 SH OTHER 01 16100
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 269 226780 SH OTHER 02 226780
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 769 100900 SH OTHER 01 100900
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 4 500 SH OTHER 02 500
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 26 3400 SH OTHER 02 3400
MORGAN STANLEY GROUPINC-AMEX H RTS/WTS 617446158 361 85000 SH OTHER 01 85000
MORGAN STANLEY GROUPINC-AMEX H RTS/WTS 617446158 4211 990900 SH OTHER 02 990900
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 22 9000 SH OTHER 01 9000
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 7564 3102400 SH OTHER 02 3102400
<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
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 695 76133 SH OTHER 76133
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 15 1600 SH DEFINED 01 1600
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2135 234009 SH OTHER 01 234009
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 4337 475340 SH OTHER 03 475340
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 709 77652 SH OTHER 02 77652
MORRISON KNUDSEN CORP COM 618447106 685 152145 SH DEFINED 01 152145
MORRISON KNUDSEN CORP COM 618447106 158 35000 SH OTHER 01 35000
MORRISON KNUDSEN CORP COM 618447106 178 39500 SH OTHER 02 39500
MORRISON RESTAURANTSINC COM 618477103 385 27500 SH DEFINED 01 27500
MORTON INTL INC IND COM COM 619331101 5171 144147 SH DEFINED 01 144147
MORTON INTL INC IND COM COM 619331101 1581 44060 SH OTHER 01 44060
MORTON INTL INC IND COM COM 619331101 1403 39100 SH OTHER 02 39100
MOTOROLA INC COM COM 620076109 946 16600 SH OTHER 16600
MOTOROLA INC COM COM 620076109 41455 727282 SH DEFINED 01 727282
MOTOROLA INC COM COM 620076109 28158 493995 SH OTHER 01 493995
MOTOROLA INC COM COM 620076109 2554 44800 SH OTHER 03 44800
MOTOROLA INC COM COM 620076109 16771 294228 SH OTHER 03 294228
MOTOROLA INC COM COM 620076109 2417 42400 SH OTHER 02 42400
MOTOROLA INC COM COM 620076109 170 2990 SH OTHER 02 2990
MOVIEFONE INC CL A COM 624598108 121 22000 SH OTHER 01 22000
MUELLER INDS INC COM COM 624756102 298 10200 SH DEFINED 01 10200
MUELLER INDS INC COM COM 624756102 76 2600 SH OTHER 02 2600
MUNIVEST FUND INC COM COM 626295109 184 21200 SH OTHER 01 21200
MURPHY OIL CORP COM COM 626717102 1778 42850 SH DEFINED 01 42850
MURPHY OIL CORP COM COM 626717102 415 10000 SH OTHER 03 10000
MUSICLAND STORES CORP COM 62758B109 53 12400 SH DEFINED 01 12400
MUSICLAND STORES CORP COM 62758B109 0 100 SH OTHER 03 100
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 914 2210000 SH DEFINED 01 2210000
MUTUAL RISK MANAGEMENT COM 628351108 26008 568473 SH OTHER 01 568473
MUTUAL RISK MANAGEMENT COM 628351108 8674 189600 SH OTHER 03 189600
MUTUAL RISK MANAGEMENT COM 628351108 11611 253800 SH OTHER 03 253800
MUTUAL RISK MANAGEMENT COM 628351108 366 8000 SH OTHER 02 8000
MYLAN LABS INC COM COM 628530107 1222 52000 SH DEFINED 01 52000
MYLAN LABS INC COM COM 628530107 26 1125 SH OTHER 01 1125
MYLAN LABS INC COM COM 628530107 39 1650 SH OTHER 03 1650
NCH CORPORATION COM COM 628850109 347 6000 SH DEFINED 01 6000
NAC RE CORP COM COM 628907107 634 17600 SH DEFINED 01 17600
NAC RE CORP COM COM 628907107 5455 151525 SH OTHER 03 151525
NAC RE CORP COM COM 628907107 9576 266000 SH OTHER 03 266000
NFO RESEARCH INC USD COM COM 629103102 970 36600 SH OTHER 03 36600
NIPSCO INDS INC COM COM 629140104 7600 198691 SH DEFINED 01 198691
NIPSCO INDS INC COM COM 629140104 145 3800 SH OTHER 01 3800
NIPSCO INDS INC COM COM 629140104 15403 402700 SH OTHER 03 402700
NIPSCO INDS INC COM COM 629140104 7157 187100 SH OTHER 03 187100
NL INDUSTRIES INC USD COM COM 629156407 11 900 SH DEFINED 01 900
NL INDUSTRIES INC USD COM COM 629156407 388 32000 SH OTHER 01 32000
NL INDUSTRIES INC USD COM COM 629156407 12 1000 SH OTHER 02 1000
NRP INC COM COM 62938G101 102 17000 SH OTHER 01 17000
NYMAGIC INC COM COM 629484106 546 32100 SH DEFINED 01 32100
NABISCO HLDG CORP CL A COM COM 629526104 135 4150 SH DEFINED 01 4150
<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
NABISCO HLDG CORP CL A COM COM 629526104 11833 362705 SH OTHER 01 362705
NABISCO HLDG CORP CL A COM COM 629526104 457 14000 SH OTHER 03 14000
NABISCO HLDG CORP CL A COM COM 629526104 5569 170700 SH OTHER 03 170700
NABISCO HLDG CORP CL A COM COM 629526104 33 1000 SH OTHER 02 1000
NABORS INDS INC COM COM 629568106 750 66700 SH DEFINED 01 66700
NACCO INDS INC CL A COM 629579103 882 15900 SH DEFINED 01 15900
NACCO INDS INC CL A COM 629579103 366 6600 SH OTHER 02 6600
NALCO CHEM CO COM COM 629853102 2311 76700 SH DEFINED 01 76700
NALCO CHEM CO COM COM 629853102 10 330 SH OTHER 03 330
NALCO CHEM CO COM COM 629853102 413 13700 SH OTHER 02 13700
NASH FINCH CO COM COM 631158102 263 14400 SH DEFINED 01 14400
NASH FINCH CO COM COM 631158102 365 20017 SH OTHER 03 20017
NASH FINCH CO COM COM 631158102 2289 125400 SH OTHER 03 125400
NATIONAL AUTO CREDIT INC COM U COM 63252R103 203 12500 SH DEFINED 01 12500
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 411 9075 SH DEFINED 01 9075
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 443 9800 SH OTHER 01 9800
NATIONAL CITY CORP COM COM 635405103 5078 153300 SH DEFINED 01 153300
NATIONAL CITY CORP COM COM 635405103 37 1120 SH OTHER 01 1120
NATIONAL CITY CORP COM COM 635405103 4101 123800 SH OTHER 03 123800
NATIONAL CITY CORP COM COM 635405103 252 7600 SH OTHER 02 7600
NATIONAL COMPUTER SYS INC CO COM 635519101 70 3700 SH DEFINED 01 3700
NATIONAL COMPUTER SYS INC CO COM 635519101 378 20000 SH OTHER 03 20000
NATIONAL COMPUTER SYS INC CO COM 635519101 2531 134100 SH OTHER 03 134100
NATIONAL DATA CORP COM COM 635621105 203 8200 SH DEFINED 01 8200
NATIONAL ED CORP-COM COM 635771108 88 10700 SH DEFINED 01 10700
NATIONAL FUEL GAS CO NJ COM COM 636180101 562 16700 SH DEFINED 01 16700
NATIONAL GOLF PROPERTIES COM 63623G109 151 6600 SH DEFINED 01 6600
NATIONAL GOLF PROPERTIES COM 63623G109 4036 176450 SH OTHER 01 176450
NATIONAL GOLF PROPERTIES COM 63623G109 92 4000 SH OTHER 03 4000
NATIONAL INSTRS CORPCOM COM 636518102 63 3100 SH DEFINED 01 3100
NATIONAL INSTRS CORPCOM COM 636518102 162 8000 SH OTHER 02 8000
NATIONAL POWER ADR REPRESENTI ADRS 637194507 409 44200 SH DEFINED 44200
NATIONAL PRESTO INDSINC COM COM 637215104 441 11100 SH DEFINED 01 11100
NATIONAL PRESTO INDSINC COM COM 637215104 40 1000 SH OTHER 01 1000
NATIONAL PRESTO INDSINC COM COM 637215104 12 300 SH OTHER 02 300
NATIONAL RE HLDGS CORP COM 637340209 205 5400 SH DEFINED 01 5400
NATIONAL SEMICONDUC CORP CV 637640AA1 19585 20835000 SH DEFINED 01 20835000
NATIONAL SEMICONDUC CORP CV 637640AA1 940 1000000 SH OTHER 01 1000000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 3611 163200 SH DEFINED 01 163200
NATIONAL SEMICONDUCTOR CORP US COM 637640103 544 24600 SH OTHER 01 24600
NATIONAL SEMICONDUCTOR CORP US COM 637640103 155 7000 SH OTHER 02 7000
NATIONAL SVC INDS INC COM COM 637657107 1930 59600 SH DEFINED 01 59600
NATIONAL SVC INDS INC COM COM 637657107 6 200 SH OTHER 01 200
NATIONAL SVC INDS INC COM COM 637657107 435 13433 SH OTHER 03 13433
NATIONAL SVC INDS INC COM COM 637657107 2470 76300 SH OTHER 03 76300
NATIONAL SVC INDS INC COM COM 637657107 531 16400 SH OTHER 02 16400
NATIONAL STEEL CORP CL B COM 637844309 109 8500 SH DEFINED 01 8500
NATIONAL STEEL CORP CL B COM 637844309 106 8200 SH OTHER 02 8200
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 3663 60300 SH DEFINED 60300
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 608 10000 SH OTHER 01 10000
<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
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 115 1900 SH OTHER 03 1900
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 49 800 SH OTHER 03 800
NATIONSBANK CORP COM COM 638585109 19714 283139 SH DEFINED 01 283139
NATIONSBANK CORP COM COM 638585109 31 450 SH OTHER 01 450
NATIONSBANK CORP COM COM 638585109 418 6000 SH OTHER 03 6000
NATIONSBANK CORP COM COM 638585109 478 6864 SH OTHER 03 6864
NATIONSBANK CORP COM COM 638585109 1789 25700 SH OTHER 02 25700
NATIONWIDE HEALTH PPTYS INC COM 638620104 302 7200 SH DEFINED 01 7200
NAVIGATORS GROUP INCCOM COM 638904102 1000 56734 SH DEFINED 01 56734
NATURAL WONDERS INC COM COM 639014109 19 7567 SH DEFINED 01 7567
NATURAL WONDERS INC COM COM 639014109 18 7000 SH OTHER 01 7000
NAUTICA ENTERPRISES INC COM 639089101 276 6300 SH DEFINED 01 6300
NAVISTAR INTL CORP NEW COM 63934E108 682 64200 SH DEFINED 01 64200
NAVISTAR INTL CORP NEW COM 63934E108 9 800 SH OTHER 01 800
NAVISTAR INTL CORP NEW COM 63934E108 171 16100 SH OTHER 02 16100
NELLCOR PURITAN BENNETT INC US COM 640275103 2262 39000 SH DEFINED 01 39000
NELLCOR PURITAN BENNETT INC US COM 640275103 14 240 SH OTHER 01 240
NETMANAGE INC COM COM 641144100 986 42400 SH DEFINED 01 42400
NETMANAGE INC COM COM 641144100 3518 151300 SH OTHER 01 151300
NETSCAPE COMMUNICAT COM 641149109 28 200 SH OTHER 200
NETSCAPE COMMUNICAT COM 641149109 5382 38717 SH OTHER 01 38717
NETSCAPE COMMUNICAT COM 641149109 21 150 SH OTHER 03 150
NETWORK APPLIANCE INC COM COM 64120L104 201 5000 SH OTHER 03 5000
NETWORK COMPUTING DEVICES IN COM 64120N100 130 18302 SH DEFINED 01 18302
NETWORK COMPUTING DEVICES IN COM 64120N100 1238 173730 SH OTHER 01 173730
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 5018 4831000 SH DEFINED 01 4831000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 51 49000 SH OTHER 01 49000
NETWORK EQUIP TECHNOLOGI COM 641208103 928 33900 SH DEFINED 01 33900
NETWORK EQUIP TECHNOLOGI COM 641208103 4453 162679 SH OTHER 01 162679
NETWORK EQUIP TECHNOLOGI COM 641208103 13 484 SH OTHER 03 484
NEUREX CORPORATION COM 641238100 5562 609566 SH OTHER 609566
NEUROMEDICAL SYS INC COM COM 64124H109 171 8500 SH OTHER 03 8500
NEUROMEDICAL SYS INC COM COM 64124H109 30 1500 SH OTHER 03 1500
NEVADA PWR CO COM COM 641423108 859 38600 SH DEFINED 01 38600
NEVADA PWR CO COM COM 641423108 33 1500 SH OTHER 01 1500
NEVADA PWR CO COM COM 641423108 36 1600 SH OTHER 03 1600
NEW AMER HIGH INCOME FD COM 641876107 190 40000 SH OTHER 01 40000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 339 15400 SH DEFINED 01 15400
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 396 18000 SH OTHER 03 18000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 2385 108400 SH OTHER 03 108400
NEW ENGLAND ELEC SYS COM COM 644001109 1862 47000 SH DEFINED 01 47000
NEW ENGLAND ELEC SYS COM COM 644001109 8 200 SH OTHER 01 200
NEW GERMANY FD INC COM COM 644465106 277 23813 SH OTHER 01 23813
NEW JERSEY RES CORP COM COM 646025106 172 5700 SH DEFINED 01 5700
NEW JERSEY RES CORP COM COM 646025106 15 500 SH OTHER 01 500
NEW JERSEY RES CORP COM COM 646025106 91 3022 SH OTHER 03 3022
NEW WORLD COMMUNICAT COM 64927A103 298 17000 SH OTHER 01 17000
NEW WORLD COMMUNICAT COM 64927A103 1990 113700 SH OTHER 03 113700
NEW WORLD COMMUNICAT COM 64927A103 2044 116800 SH OTHER 03 116800
NEW YORK ST ELEC & GAS CORP C COM 649840105 968 37400 SH DEFINED 01 37400
<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
NEW YORK ST ELEC & GAS CORP C COM 649840105 104 4000 SH OTHER 01 4000
NEW YORK TIMES CO CL A COM 650111107 3205 108200 SH DEFINED 01 108200
NEW YORK TIMES CO CL A COM 650111107 343 11565 SH OTHER 01 11565
NEW YORK TIMES CO CL A COM 650111107 1804 60900 SH OTHER 03 60900
NEW YORK TIMES CO CL A COM 650111107 3685 124400 SH OTHER 03 124400
NEW YORK TIMES CO CL A COM 650111107 104 3500 SH OTHER 02 3500
NEW YORK TIMES CO CL A COM 650111107 127 4295 SH OTHER 02 4295
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 298 7200 SH DEFINED 01 7200
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 41 1000 SH OTHER 03 1000
NEWELL CO COM COM 651192106 6489 250800 SH DEFINED 01 250800
NEWELL CO COM COM 651192106 1928 74500 SH OTHER 01 74500
NEWELL CO COM COM 651192106 181 7000 SH OTHER 02 7000
NEWHALL LD & FARMINGCO CALIF COM 651426108 186 10928 SH OTHER 01 10928
NEWMONT GOLD CO COM COM 651637100 9 200 SH DEFINED 01 200
NEWMONT GOLD CO COM COM 651637100 350 8000 SH OTHER 04 8000
NEWMONT MINING CORP USD1.6 COM COM 651639106 3713 81829 SH DEFINED 01 81829
NEWMONT MINING CORP USD1.6 COM COM 651639106 1414 31168 SH OTHER 01 31168
NEWMONT MINING CORP USD1.6 COM COM 651639106 924 20354 SH OTHER 03 20354
NEWMONT MINING CORP USD1.6 COM COM 651639106 2035 44840 SH OTHER 02 44840
NEWS CORP LTD ADR NEW ADRS 652487703 26 1200 SH OTHER 01 1200
NEWS CORP LTD ADR NEW ADRS 652487703 251 11720 SH OTHER 02 11720
NEWS CORP LTD SPONS ADR ADRS 652487802 260 13500 SH DEFINED 01 13500
NEWS CORP LTD SPONS ADR ADRS 652487802 29 1500 SH OTHER 01 1500
NEWS CORP LTD SPONS ADR ADRS 652487802 226 11720 SH OTHER 02 11720
NEXTEL COMMUNICAT COM 65332V103 412 27910 SH OTHER 01 27910
NEXTEL COMMUNICAT COM 65332V103 18 1200 SH OTHER 03 1200
NEXGEN INC COM COM 653329102 48 3800 SH DEFINED 01 3800
NEXGEN INC COM COM 653329102 32 2500 SH OTHER 05 2500
NEXT HEALTH INC COM COM 65333G105 2096 670800 SH OTHER 04 670800
NIAGARA MOHAWK PWR CORP COM COM 653522102 1998 210300 SH DEFINED 01 210300
NIAGARA MOHAWK PWR CORP COM COM 653522102 67 7000 SH OTHER 02 7000
NICOR INC COM COM 654086107 1224 44500 SH DEFINED 01 44500
NICOR INC COM COM 654086107 3 102 SH OTHER 01 102
NIKE INC CL B COM 654106103 13176 189240 SH DEFINED 01 189240
NIKE INC CL B COM 654106103 56 800 SH OTHER 01 800
NIKE INC CL B COM 654106103 1065 15300 SH OTHER 03 15300
NIKE INC CL B COM 654106103 1151 16538 SH OTHER 03 16538
NIKE INC CL B COM 654106103 487 7000 SH OTHER 02 7000
NINE WEST GROUP INC COM COM 65440D102 3028 80741 SH DEFINED 01 80741
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 01 10
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 338 8256 SH OTHER 01 8256
NOBLE AFFILIATES INCCOM COM 654894104 589 19700 SH DEFINED 01 19700
NOKIA CORP ADS SHRS E ADRS 654902204 443 11350 SH OTHER 01 11350
NOBLE DRILLING CORP COM COM 655042109 195 21700 SH DEFINED 01 21700
NORAM ENERGY CORP COM COM 655419109 1163 131000 SH DEFINED 01 131000
NORAM ENERGY CORP COM COM 655419109 4 500 SH OTHER 01 500
NORAM ENERGY CORP COM COM 655419109 62 7000 SH OTHER 02 7000
NORDSON CORP COM COM 655663102 394 7000 SH DEFINED 01 7000
NORDSON CORP COM COM 655663102 197 3500 SH OTHER 02 3500
NORDSTROM INC COM COM 655664100 4879 120463 SH DEFINED 01 120463
<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
NORDSTROM INC COM COM 655664100 211 5200 SH OTHER 01 5200
NORDSTROM INC COM COM 655664100 142 3500 SH OTHER 02 3500
NORFOLK SOUTHERN CORP COM COM 655844108 11202 141125 SH DEFINED 01 141125
NORFOLK SOUTHERN CORP COM COM 655844108 365 4600 SH OTHER 01 4600
NORFOLK SOUTHERN CORP COM COM 655844108 476 6000 SH OTHER 03 6000
NORFOLK SOUTHERN CORP COM COM 655844108 2313 29139 SH OTHER 03 29139
NORFOLK SOUTHERN CORP COM COM 655844108 1849 23300 SH OTHER 02 23300
NORTH AMERICAN PALLADIUM COM 656912102 175 28500 SH OTHER 01 28500
NORTH AMERICAN MTG CO COM COM 657037107 1371 64500 SH DEFINED 01 64500
NORTH AMERICAN TECHSGROUP INC COM 657193108 5 10000 SH OTHER 01 10000
NORTH FORK BANCORPORA COM 659424105 227 9000 SH DEFINED 01 9000
NORTHEAST UTILS COM COM 664397106 1588 65500 SH DEFINED 01 65500
NORTHEAST UTILS COM COM 664397106 361 14900 SH OTHER 01 14900
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 684 497348 SH DEFINED 01 497348
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 03 28
NORTHERN STS PWR CO MINN COM COM 665772109 3516 71575 SH DEFINED 01 71575
NORTHERN STS PWR CO MINN COM COM 665772109 20 400 SH OTHER 01 400
NORTHERN STS PWR CO MINN COM COM 665772109 172 3500 SH OTHER 02 3500
NORTHERN TELECOM LTD CAD COM N COM 665815106 11490 267200 SH DEFINED 01 267200
NORTHERN TELECOM LTD CAD COM N COM 665815106 141870 3299295 SH OTHER 02 3299295
NORTHERN TR CORP COM COM 665859104 1366 24400 SH DEFINED 01 24400
NORTHERN TR CORP COM COM 665859104 62 1100 SH OTHER 03 1100
NORTHFIELD LABS INC COM COM 666135108 64 3400 SH DEFINED 01 3400
NORTHFIELD LABS INC COM COM 666135108 1541 81625 SH OTHER 01 81625
NORTHROP CORP COM COM 666807102 2566 40100 SH DEFINED 01 40100
NORTHROP CORP COM COM 666807102 224 3500 SH OTHER 02 3500
NORTHWEST AIRLINES CORP CL A COM 667280101 882 17300 SH DEFINED 01 17300
NORTHWEST NAT GAS COCOM COM 667655104 630 19100 SH DEFINED 01 19100
NORTHWESTERN PUB SVC CO COM COM 668231103 1327 47400 SH DEFINED 01 47400
NORTHWESTERN PUB SVC CO COM COM 668231103 14 500 SH OTHER 01 500
NORTHWESTERN STL & WIRE CO COM 668367204 91 11200 SH DEFINED 01 11200
NORTHWESTERN STL & WIRE CO COM 668367204 2030 249900 SH OTHER 01 249900
NORTHWESTERN STL & WIRE CO COM 668367204 8 1000 SH OTHER 02 1000
NORWEST CORP COM COM 669380107 14900 451500 SH DEFINED 01 451500
NORWEST CORP COM COM 669380107 480 14550 SH OTHER 01 14550
NORWEST CORP COM COM 669380107 7382 223700 SH OTHER 03 223700
NORWEST CORP COM COM 669380107 713 21600 SH OTHER 02 21600
NOVACARE INC SUB DEB CO CORP CV 669930AA7 54 66000 SH DEFINED 01 66000
NOVACARE INC COM COM 669930109 439 85700 SH DEFINED 01 85700
NU-KOTE HOLDING INC USD.01 CL- COM 669935108 400 23500 SH DEFINED 01 23500
NOVELL INC COM COM 670006105 5685 398950 SH DEFINED 01 398950
NOVELL INC COM COM 670006105 1883 132127 SH OTHER 01 132127
NOVELL INC COM COM 670006105 301 21100 SH OTHER 04 21100
NOVELL INC COM COM 670006105 86 6000 SH OTHER 03 6000
NOVELL INC COM COM 670006105 249 17500 SH OTHER 02 17500
NOVELL INC COM COM 670006105 71 5000 SH OTHER 02 5000
NOVELLUS SYSTEMS INCCOM COM 670008101 805 14910 SH DEFINED 01 14910
NOVELLUS SYSTEMS INCCOM COM 670008101 22 400 SH OTHER 03 400
NOXSO CORP COM COM 670155100 414 77000 SH OTHER 01 77000
NUCOR CORP COM COM 670346105 4233 74100 SH DEFINED 01 74100
<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
NUCOR CORP COM COM 670346105 933 16325 SH OTHER 01 16325
NUCOR CORP COM COM 670346105 3016 52800 SH OTHER 02 52800
NYNEX CABLE PLC SPONSORED ADRS 670764109 869 50000 SH DEFINED 50000
NYNEX CORP USD1 COM COM 670768100 19504 361179 SH DEFINED 01 361179
NYNEX CORP USD1 COM COM 670768100 549 10170 SH OTHER 01 10170
NYNEX CORP USD1 COM COM 670768100 216 4000 SH OTHER 04 4000
NYNEX CORP USD1 COM COM 670768100 15150 280550 SH OTHER 03 280550
NYNEX CORP USD1 COM COM 670768100 16778 310701 SH OTHER 03 310701
NYNEX CORP USD1 COM COM 670768100 13414 248400 SH OTHER 02 248400
OEA INC COM COM 670826106 442 14800 SH DEFINED 01 14800
OEA INC COM COM 670826106 45 1500 SH OTHER 01 1500
OEA INC COM COM 670826106 1867 62500 SH OTHER 03 62500
OEA INC COM COM 670826106 373 12500 SH OTHER 03 12500
OIS OPTICAL IMAGING SYS INC COM 670852102 56 14500 SH DEFINED 01 14500
OM GROUP INC COM COM 670872100 603 18200 SH DEFINED 01 18200
OMI CORP COM COM 670874106 64 9900 SH DEFINED 01 9900
OMI CORP COM COM 670874106 18 2700 SH OTHER 01 2700
NUVEEN MUNICIPAL VALUE FUND COM 670928100 457 46300 SH OTHER 01 46300
OAK INDS INC COM NEW COM 671400505 274 14700 SH DEFINED 01 14700
OAKWOOD HOMES CORP COM COM 674098108 280 7300 SH DEFINED 01 7300
OAKWOOD HOMES CORP COM COM 674098108 146 3800 SH OTHER 02 3800
OASIS RESIDENTIAL INC PREFERRED 674216205 263 10200 SH OTHER 03 10200
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 192 3500 SH OTHER 3500
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 1974 36050 SH OTHER 01 36050
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 192 3500 SH OTHER 03 3500
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 110 2000 SH OTHER 02 2000
OCCIDENTAL PETE CORPCOM COM 674599105 8712 407598 SH DEFINED 01 407598
OCCIDENTAL PETE CORPCOM COM 674599105 10100 472509 SH OTHER 01 472509
OCCIDENTAL PETE CORPCOM COM 674599105 646 30200 SH OTHER 03 30200
OCCIDENTAL PETE CORPCOM COM 674599105 577 27000 SH OTHER 02 27000
OCCIDENTAL PETE CORPCOM COM 674599105 711 33250 SH OTHER 02 33250
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 6411 103200 SH DEFINED 01 103200
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 21 340 SH OTHER 01 340
OCTEL COMMUNICATIONSCORP COM 675724108 1297 40209 SH DEFINED 01 40209
OFFICEMAX INC COM COM 67622M108 627 28020 SH DEFINED 01 28020
OFFICEMAX INC COM COM 67622M108 986 44050 SH OTHER 01 44050
OFFICEMAX INC COM COM 67622M108 3951 176600 SH OTHER 03 176600
OFFICEMAX INC COM COM 67622M108 9452 422450 SH OTHER 03 422450
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 302 460000 SH OTHER 01 460000
OFFICE DEPOT INC USD.01 COM COM 676220106 2585 131700 SH DEFINED 01 131700
OFFICE DEPOT INC USD.01 COM COM 676220106 642 32728 SH OTHER 01 32728
OGDEN CORP COM COM 676346109 1505 70400 SH DEFINED 01 70400
OGDEN CORP COM COM 676346109 64 3000 SH OTHER 01 3000
OGDEN CORP COM COM 676346109 12288 574900 SH OTHER 03 574900
OGDEN CORP COM COM 676346109 8337 390025 SH OTHER 03 390025
OGDEN CORP COM COM 676346109 75 3500 SH OTHER 02 3500
OHIO CAS CORP COM COM 677240103 492 12700 SH DEFINED 01 12700
OHIO EDISON CO COM COM 677347106 3624 154200 SH DEFINED 01 154200
OHIO EDISON CO COM COM 677347106 24 1000 SH OTHER 01 1000
OHIO EDISON CO COM COM 677347106 247 10500 SH OTHER 02 10500
<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
OKLAHOMA GAS & ELEC CO COM COM 678858101 839 19500 SH DEFINED 01 19500
OKLAHOMA GAS & ELEC CO COM COM 678858101 22 500 SH OTHER 01 500
OKLAHOMA GAS & ELEC CO COM COM 678858101 43 1000 SH OTHER 03 1000
OLD KENT FINL CORP COM COM 679833103 70 1700 SH DEFINED 01 1700
OLD KENT FINL CORP COM COM 679833103 162 3950 SH OTHER 01 3950
OLD REP INTL CORP COM COM 680223104 1370 38600 SH DEFINED 01 38600
OLIN CORP COM COM 680665205 797 10739 SH DEFINED 01 10739
OLIN CORP COM COM 680665205 10614 142950 SH OTHER 01 142950
OLIN CORP COM COM 680665205 2279 30700 SH OTHER 03 30700
OLIN CORP COM COM 680665205 2673 36000 SH OTHER 03 36000
OLSTEN CORP CONV CORP CV 681385AB6 868 755000 SH OTHER 01 755000
OLSTEN CORP COM COM 681385100 1201 30400 SH DEFINED 01 30400
OLSTEN CORP COM COM 681385100 9 225 SH OTHER 01 225
OMNICARE INC COM COM 681904108 371 8300 SH DEFINED 01 8300
OMNICARE INC COM COM 681904108 27 600 SH OTHER 01 600
OMNICOM GROUP INC STEP UP CO CORP CV 681919AB2 677 500000 SH DEFINED 01 500000
OMNICOM GROUP INC COM 681919106 2600 69800 SH DEFINED 01 69800
OMNICOM GROUP INC COM 681919106 30 800 SH OTHER 01 800
OMEGA HEALTH CARE INC COM 681936100 224 8400 SH DEFINED 01 8400
ON ASSIGNMENT INC COM COM 682159108 239 7309 SH OTHER 01 7309
ONBANCORP INC COM COM 682303102 193 5786 SH DEFINED 01 5786
ONBANCORP INC COM COM 682303102 387 11583 SH OTHER 03 11583
ONBANCORP INC COM COM 682303102 2563 76800 SH OTHER 03 76800
ONE VY BANCORP WEST VA IN COM 682419106 235 7520 SH DEFINED 01 7520
ONE VY BANCORP WEST VA IN COM 682419106 156 5000 SH OTHER 01 5000
ONEIDA LTD COM *F COM 682505102 72 4100 SH DEFINED 01 4100
ONEIDA LTD COM *F COM 682505102 452 25650 SH OTHER 03 25650
ONEIDA LTD COM *F COM 682505102 2208 125300 SH OTHER 03 125300
ONEOK INC COM COM 682678107 1803 78800 SH DEFINED 01 78800
ONEOK INC COM COM 682678107 368 16067 SH OTHER 03 16067
ONEOK INC COM COM 682678107 2406 105200 SH OTHER 03 105200
ORACLE CORPORATION USD.01 COM COM 68389X105 15544 366818 SH DEFINED 01 366818
ORACLE CORPORATION USD.01 COM COM 68389X105 4427 104462 SH OTHER 01 104462
ORACLE CORPORATION USD.01 COM COM 68389X105 2890 68200 SH OTHER 03 68200
ORACLE CORPORATION USD.01 COM COM 68389X105 9364 220977 SH OTHER 03 220977
ORACLE CORPORATION USD.01 COM COM 68389X105 1248 29455 SH OTHER 02 29455
ORACLE CORPORATION USD.01 COM COM 68389X105 551 13000 SH OTHER 02 13000
ORANGE & ROCKLAND UTILS INC COM 684065105 1373 38400 SH DEFINED 01 38400
ORANGE & ROCKLAND UTILS INC COM 684065105 420 11750 SH OTHER 03 11750
ORANGE & ROCKLAND UTILS INC COM 684065105 2363 66100 SH OTHER 03 66100
ORGANOGENESIS INC COM COM 685906109 612 33100 SH DEFINED 01 33100
OREGON STL MMLS INC COM COM 686079104 418 30100 SH DEFINED 01 30100
OREGON STL MMLS INC COM COM 686079104 36 2600 SH OTHER 05 2600
OREGON STL MMLS INC COM COM 686079104 54 3900 SH OTHER 02 3900
ORION CAP CORP COM COM 686268103 782 18037 SH DEFINED 01 18037
ORION CAP CORP COM COM 686268103 43 1000 SH OTHER 02 1000
ORNDA HEALTH CORP COM COM 686857103 1466 63041 SH DEFINED 01 63041
ORTEL CORP COM COM 68749W102 26 2267 SH DEFINED 01 2267
ORTEL CORP COM COM 68749W102 153 13600 SH OTHER 01 13600
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 18 20000 SH OTHER 01 20000
<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
ORYX ENERGY CO COM COM 68763F100 1660 124100 SH DEFINED 01 124100
ORYX ENERGY CO COM COM 68763F100 94 7000 SH OTHER 02 7000
O SULLIVAN CORP COM COM 688605104 103 9900 SH DEFINED 01 9900
O SULLIVAN CORP COM COM 688605104 5 500 SH OTHER 02 500
OUTBACK STEAKHOUSE INC COM COM 689899102 596 16600 SH DEFINED 01 16600
OUTBACK STEAKHOUSE INC COM COM 689899102 411 11447 SH OTHER 01 11447
OUTBACK STEAKHOUSE INC COM COM 689899102 97 2700 SH OTHER 03 2700
OUTBOARD MARINE CORPCOM COM 690020102 495 24300 SH DEFINED 01 24300
OUTBOARD MARINE CORPCOM COM 690020102 6 300 SH OTHER 01 300
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 454 23900 SH DEFINED 01 23900
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 354 18617 SH OTHER 03 18617
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 2027 106700 SH OTHER 03 106700
OWENS CORNING FIBERGLAS COM 690734207 2413 53775 SH DEFINED 01 53775
OWENS CORNING FIBERGLAS COM 690734207 1369 30500 SH OTHER 02 30500
OWENS ILL INC COM NEW COM 690768403 4236 292142 SH DEFINED 01 292142
OWENS ILL INC COM NEW COM 690768403 15 1000 SH OTHER 01 1000
OWENS ILL INC COM NEW COM 690768403 348 24000 SH OTHER 02 24000
OXFORD HEALTH PLANS INC COM 691471106 665 9000 SH DEFINED 01 9000
PECO ENERGY CO COM COM 693304107 9709 322300 SH DEFINED 01 322300
PECO ENERGY CO COM COM 693304107 306 10156 SH OTHER 01 10156
PECO ENERGY CO COM COM 693304107 651 21600 SH OTHER 02 21600
PHH GROUP INC COM COM 693320103 1267 27100 SH DEFINED 01 27100
PHH GROUP INC COM COM 693320103 12 250 SH OTHER 03 250
PMI GROUP INC COM COM 69344M101 1425 31500 SH DEFINED 01 31500
PMI GROUP INC COM COM 69344M101 446 9861 SH OTHER 01 9861
PNC BANK CORP USD COM COM 693475105 10088 312800 SH DEFINED 01 312800
PNC BANK CORP USD COM COM 693475105 105 3250 SH OTHER 01 3250
PNC BANK CORP USD COM COM 693475105 14119 437800 SH OTHER 03 437800
PNC BANK CORP USD COM COM 693475105 6302 195400 SH OTHER 03 195400
PNC BANK CORP USD COM COM 693475105 452 14000 SH OTHER 02 14000
P P & L RES INC COM COM 693499105 4053 162100 SH DEFINED 01 162100
P P & L RES INC COM COM 693499105 6 250 SH OTHER 01 250
P P & L RES INC COM COM 693499105 49 1950 SH OTHER 03 1950
PPG INDS INC COM COM 693506107 9370 204800 SH DEFINED 01 204800
PPG INDS INC COM COM 693506107 38 825 SH OTHER 01 825
PPG INDS INC COM COM 693506107 5847 127800 SH OTHER 02 127800
P T TRI POLYTA INDONESIA ADRS 69365B109 344 25000 SH OTHER 02 25000
PXRE CORP COM COM 693674103 202 7614 SH DEFINED 01 7614
PXRE CORP COM COM 693674103 212 8000 SH OTHER 01 8000
PXRE CORP COM COM 693674103 4 150 SH OTHER 03 150
PACCAR INC COM COM 693718108 2060 48900 SH DEFINED 01 48900
PACCAR INC COM COM 693718108 120 2841 SH OTHER 01 2841
PACCAR INC COM COM 693718108 810 19225 SH OTHER 02 19225
PACIFIC ENTERPRISES COM COM 694232109 2732 96700 SH DEFINED 01 96700
PACIFIC ENTERPRISES COM COM 694232109 20 707 SH OTHER 01 707
PACIFIC ENTERPRISES COM COM 694232109 99 3500 SH OTHER 02 3500
PACIFIC GAS & ELEC CO COM COM 694308107 12786 450594 SH DEFINED 01 450594
PACIFIC GAS & ELEC CO COM COM 694308107 175 6178 SH OTHER 01 6178
PACIFIC GAS & ELEC CO COM COM 694308107 37 1300 SH OTHER 03 1300
PACIFIC GAS & ELEC CO COM COM 694308107 911 32100 SH OTHER 02 32100
<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
PACIFIC PHYSICIAN SVCS INC COM 694755109 2041 113400 SH DEFINED 01 113400
PACIFIC TELESIS GROUP USD.10 C COM 694890104 15696 468534 SH DEFINED 01 468534
PACIFIC TELESIS GROUP USD.10 C COM 694890104 946 28230 SH OTHER 01 28230
PACIFIC TELESIS GROUP USD.10 C COM 694890104 421 12582 SH OTHER 03 12582
PACIFIC TELESIS GROUP USD.10 C COM 694890104 8141 243000 SH OTHER 02 243000
PACIFICARE HEALTH SYS INC COM 695110205 1931 22200 SH DEFINED 01 22200
PACIFICARE HEALTH SYS INC COM 695110205 1640 18850 SH OTHER 01 18850
PACIFICARE HEALTH SYS INC COM 695110205 61 700 SH OTHER 02 700
PACIFICORP COM COM 695114108 4734 224100 SH DEFINED 01 224100
PACIFICORP COM COM 695114108 349 16500 SH OTHER 03 16500
PACIFICORP COM COM 695114108 403 19100 SH OTHER 02 19100
PAINE WEBBER GROUP INC COM COM 695629105 886 44300 SH DEFINED 01 44300
PAINE WEBBER GROUP INC RTS/WTS 695629261 228 140600 SH OTHER 02 140600
PAINE WEBBER GROUP INC AMEX H RTS/WTS 695629279 1 91300 SH OTHER 02 91300
PAKISTAN INVESTMENT FUND INC C COM 695844100 269 51258 SH OTHER 01 51258
PAKISTAN INVESTMENT FUND INC C COM 695844100 2882 549047 SH OTHER 03 549047
PAKISTAN INVESTMENT FUND INC C COM 695844100 53 10017 SH OTHER 02 10017
PAIRGAIN TECHNOLOGI COM 695934109 465 8500 SH DEFINED 01 8500
PALL CORP COM 696429307 2782 103500 SH DEFINED 01 103500
PALL CORP COM 696429307 487 18129 SH OTHER 01 18129
PALL CORP COM 696429307 2937 109284 SH OTHER 03 109284
PALL CORP COM 696429307 1005 37400 SH OTHER 02 37400
PALOMAR MED TECHNOLOGI COM 697529105 412 73000 SH OTHER 01 73000
PANAMSAT CORP COM COM 69830X108 662 30000 SH OTHER 30000
PANAMSAT CORP COM COM 69830X108 16171 732928 SH DEFINED 01 732928
PANAMSAT CORP COM COM 69830X108 8154 369600 SH OTHER 01 369600
PANAMSAT CORP COM COM 69830X108 22 1000 SH OTHER 03 1000
PANAMSAT CORP COM COM 69830X108 887 40200 SH OTHER 02 40200
PANHANDLE EASTN CORP COM 698462108 4307 154500 SH DEFINED 01 154500
PANHANDLE EASTN CORP COM 698462108 2 64 SH OTHER 01 64
PANHANDLE EASTN CORP COM 698462108 195 7000 SH OTHER 02 7000
PARAGON GROUP INC COM COM 699116109 87 5000 SH DEFINED 01 5000
PARAGON GROUP INC COM COM 699116109 408 23500 SH OTHER 03 23500
PARAGON GROUP INC COM COM 699116109 874 50300 SH OTHER 03 50300
PARAMETRIC TECHNOLOGY COM 699173100 2554 38410 SH DEFINED 01 38410
PARAMETRIC TECHNOLOGY COM 699173100 8129 122243 SH OTHER 01 122243
PARKER & PARSLEY PETROLEUM COM 701018103 528 24000 SH DEFINED 01 24000
PARKER & PARSLEY PETROLEUM COM 701018103 5 246 SH OTHER 01 246
PARKER DRILLING CO USD COM COM 701081101 244 39800 SH DEFINED 01 39800
PARKER DRILLING CO USD COM COM 701081101 123 20000 SH OTHER 01 20000
PARKER DRILLING CO USD COM COM 701081101 12 2000 SH OTHER 02 2000
PARKER HANNIFIN CORPCOM COM 701094104 2877 84000 SH DEFINED 01 84000
PARKER HANNIFIN CORPCOM COM 701094104 1666 48650 SH OTHER 02 48650
PAXAR CORP COM COM 704227107 97 7300 SH DEFINED 01 7300
PAXAR CORP COM COM 704227107 106 8000 SH OTHER 01 8000
PAYCHEX INC COM COM 704326107 988 19800 SH DEFINED 01 19800
PAYCHEX INC COM COM 704326107 30 600 SH OTHER 01 600
PAYCHEX INC COM COM 704326107 1696 34000 SH OTHER 03 34000
PAYCHEX INC COM COM 704326107 2414 48400 SH OTHER 03 48400
PAYLESS CASHWAYS INCCOM NEW COM 704378306 57 13300 SH DEFINED 01 13300
<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
PAYLESS CASHWAYS INCCOM NEW COM 704378306 36 8500 SH OTHER 02 8500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 674 48600 SH DEFINED 01 48600
PENNCORP FINL GROUP INC COM COM 708094107 466 15800 SH DEFINED 01 15800
PENNCORP FINL GROUP INC CONV P PREFERRED 708094206 1428 20000 SH DEFINED 01 20000
PENNEY(J C) CO INC USD.50 COM COM 708160106 9946 208849 SH DEFINED 01 208849
PENNEY(J C) CO INC USD.50 COM COM 708160106 317 6650 SH OTHER 01 6650
PENNEY(J C) CO INC USD.50 COM COM 708160106 12654 265700 SH OTHER 03 265700
PENNEY(J C) CO INC USD.50 COM COM 708160106 6263 131500 SH OTHER 03 131500
PENNEY(J C) CO INC USD.50 COM COM 708160106 938 19700 SH OTHER 02 19700
PENTAIR INC COM COM 709631105 721 14500 SH DEFINED 01 14500
PENNZOIL 6.5% USD EXCHANGEAB CORP BOND 709903BD9 296 235000 SH OTHER 01 235000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 30 30000 SH OTHER 01 30000
PENNZOIL CO COM COM 709903108 1935 45800 SH DEFINED 01 45800
PENNZOIL CO COM COM 709903108 97 2300 SH OTHER 01 2300
PENNZOIL CO COM COM 709903108 148 3500 SH OTHER 02 3500
PEOPLE'S BANK BRIDGEPORT COM 710198102 228 12000 SH DEFINED 01 12000
PEOPLES ENERGY CORP COM COM 711030106 1489 46900 SH DEFINED 01 46900
PEOPLES ENERGY CORP COM COM 711030106 50 1565 SH OTHER 01 1565
PEOPLES ENERGY CORP COM COM 711030106 20 620 SH OTHER 03 620
PEOPLES ENERGY CORP COM COM 711030106 111 3500 SH OTHER 02 3500
PEOPLES HERITAGE SVGS BK PO COM 711147108 466 20500 SH DEFINED 01 20500
PEOPLES HERITAGE SVGS BK PO COM 711147108 464 20400 SH OTHER 03 20400
PEOPLES HERITAGE SVGS BK PO COM 711147108 2562 112600 SH OTHER 03 112600
PEOPLESOFT INC COM COM 712713106 430 10000 SH DEFINED 01 10000
PEOPLESOFT INC COM COM 712713106 33110 770000 SH OTHER 01 770000
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 412 430000 SH OTHER 01 430000
PEP BOYS MANNY MOE & JACK COM COM 713278109 2683 104700 SH DEFINED 01 104700
PEP BOYS MANNY MOE & JACK COM COM 713278109 90 3500 SH OTHER 02 3500
PEPSICO INC USD.01667 COM COM 713448108 43960 786750 SH DEFINED 01 786750
PEPSICO INC USD.01667 COM COM 713448108 4897 87651 SH OTHER 01 87651
PEPSICO INC USD.01667 COM COM 713448108 4786 85660 SH OTHER 03 85660
PEPSICO INC USD.01667 COM COM 713448108 11046 197685 SH OTHER 03 197685
PEPSICO INC USD.01667 COM COM 713448108 3755 67200 SH OTHER 02 67200
PERKIN ELMER CORP COM COM 714041100 9041 239503 SH DEFINED 01 239503
PERKIN ELMER CORP COM COM 714041100 4 100 SH OTHER 03 100
PERKIN ELMER CORP COM COM 714041100 132 3500 SH OTHER 02 3500
PERRIGO CO. COM COM 714290103 350 29500 SH DEFINED 01 29500
PERRIGO CO. COM COM 714290103 3033 255436 SH OTHER 01 255436
PERSEPTIVE BIOSYSTEMS COM 715271102 128 15000 SH DEFINED 01 15000
PERSEPTIVE TECHNOLOGI UNITS 715275202 537 55100 SH DEFINED 01 55100
PT-INDONESIAN SATELLITE ADRS 715680104 2694 73800 SH DEFINED 01 73800
PT-INDONESIAN SATELLITE ADRS 715680104 1278 35000 SH OTHER 01 35000
PT-INDONESIAN SATELLITE ADRS 715680104 321 8800 SH OTHER 02 8800
PETCO ANIMAL SUPPLIES I COM 716016100 94 3200 SH DEFINED 01 3200
PETCO ANIMAL SUPPLIES I COM 716016100 351 12000 SH OTHER 03 12000
PETE'S BREWING CO COM COM 716378104 175 12500 SH OTHER 12500
PETE'S BREWING CO COM COM 716378104 930 66400 SH OTHER 01 66400
PETE'S BREWING CO COM COM 716378104 5 350 SH OTHER 03 350
PETE'S BREWING CO COM COM 716378104 1 100 SH OTHER 02 100
PETRIE STORES CORP COM COM 716434105 16 5910 SH OTHER 01 5910
<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
PETRIE STORES CORP COM **SEE COM 716434105 0 100 SH OTHER 03 100
PETSMART INC COM COM 716768106 47 1500 SH DEFINED 01 1500
PETSMART INC COM COM 716768106 112 3621 SH OTHER 01 3621
PETSMART INC COM COM 716768106 5022 162000 SH OTHER 03 162000
PETSMART INC COM COM 716768106 6836 220500 SH OTHER 03 220500
PHARMACIA & UPJOHN INC COM ADRS 716941109 310 8000 SH OTHER 8000
PHARMACIA & UPJOHN INC COM ADRS 716941109 20793 536604 SH DEFINED 01 536604
PHARMACIA & UPJOHN INC COM ADRS 716941109 319 8239 SH OTHER 01 8239
PHARMACIA & UPJOHN INC COM ADRS 716941109 819 21126 SH OTHER 03 21126
PHARMACIA & UPJOHN INC COM ADRS 716941109 590 15225 SH OTHER 02 15225
PFIZER INC COM COM 717081103 43570 691593 SH DEFINED 01 691593
PFIZER INC COM COM 717081103 8754 138947 SH OTHER 01 138947
PFIZER INC COM COM 717081103 4120 65400 SH OTHER 03 65400
PFIZER INC COM COM 717081103 11932 189400 SH OTHER 03 189400
PFIZER INC COM COM 717081103 2923 46400 SH OTHER 02 46400
PFIZER INC COM COM 717081103 95 1500 SH OTHER 02 1500
PHELPS DODGE CORP COM COM 717265102 5341 85800 SH DEFINED 01 85800
PHELPS DODGE CORP COM COM 717265102 3716 59700 SH OTHER 01 59700
PHELPS DODGE CORP COM COM 717265102 205 3300 SH OTHER 04 3300
PHELPS DODGE CORP COM COM 717265102 11021 177050 SH OTHER 03 177050
PHELPS DODGE CORP COM COM 717265102 5764 92600 SH OTHER 03 92600
PHELPS DODGE CORP COM COM 717265102 2994 48100 SH OTHER 02 48100
PHILIP MORRIS CO INC COM 718154107 271 3000 SH OTHER 3000
PHILIP MORRIS CO INC COM 718154107 77859 862699 SH DEFINED 01 862699
PHILIP MORRIS CO INC COM 718154107 16996 188317 SH OTHER 01 188317
PHILIP MORRIS CO INC COM 718154107 22368 247850 SH OTHER 04 247850
PHILIP MORRIS CO INC COM 718154107 26267 291050 SH OTHER 03 291050
PHILIP MORRIS CO INC COM 718154107 60672 672264 SH OTHER 03 672264
PHILIP MORRIS CO INC COM 718154107 6336 70200 SH OTHER 02 70200
PHILIP MORRIS CO INC COM 718154107 562 6225 SH OTHER 02 6225
PHILIPPINE LONG DISTANCE T ADRS 718252604 1223 22600 SH DEFINED 01 22600
PHILIPS NV NEW YORK A ADRS 718337504 951 26500 SH DEFINED 01 26500
PHILIPS NV NEW YORK A ADRS 718337504 265 7400 SH OTHER 01 7400
PHILIPS NV NEW YORK A ADRS 718337504 1 20 SH OTHER 03 20
PHILIPS NV NEW YORK A ADRS 718337504 3033 84540 SH OTHER 02 84540
PHILLIPS PETE CO COM COM 718507106 11802 345843 SH DEFINED 01 345843
PHILLIPS PETE CO COM COM 718507106 2388 69975 SH OTHER 01 69975
PHILLIPS PETE CO COM COM 718507106 65 1900 SH OTHER 03 1900
PHILLIPS PETE CO COM COM 718507106 478 14000 SH OTHER 02 14000
PHILLIPS PETE CO COM COM 718507106 31 900 SH OTHER 02 900
PHOENIX DUFF & PHELPS COR COM 718924103 90 13100 SH DEFINED 01 13100
PHYCOR INC USD COM NPV COM 71940F100 844 16700 SH DEFINED 01 16700
PHYSICIAN SALES & SERVICE IN COM 71940L107 171 6000 SH DEFINED 01 6000
PHYSICIAN SALES & SERVICE IN COM 71940L107 86 3000 SH OTHER 01 3000
PHYSICIAN CORP AMER COM COM 71940P108 1921 113000 SH DEFINED 01 113000
PHYSICIAN CORP AMER COM COM 71940P108 34 2000 SH OTHER 01 2000
PHYSICIANS HEALTH SVCS INC COM 71940Q106 581 15700 SH DEFINED 01 15700
PHYSICIANS HEALTH SVCS INC COM 71940Q106 640 17300 SH OTHER 01 17300
PHYSIO-CONTROL INTL CORP COM COM 719431108 232 13000 SH OTHER 13000
PHYSIO-CONTROL INTL CORP COM COM 719431108 1400 78350 SH OTHER 01 78350
<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
PICCADILLY CAFETERIAINC COM COM 719567109 435 45833 SH OTHER 03 45833
PICCADILLY CAFETERIAINC COM COM 719567109 2448 257700 SH OTHER 03 257700
PICTURETEL CORP COM NEW COM 720035302 681 15800 SH DEFINED 01 15800
PICTURETEL CORP COM NEW COM 720035302 177 4100 SH OTHER 01 4100
PIEDMONT NAT GAS INC COM COM 720186105 1934 83200 SH DEFINED 01 83200
PIEDMONT NAT GAS INC COM COM 720186105 19 800 SH OTHER 01 800
PIEDMONT NAT GAS INC COM COM 720186105 60 2600 SH OTHER 03 2600
PIER 1 IMPORTS INC GA COM COM 720279108 162 14200 SH DEFINED 01 14200
PIER 1 IMPORTS INC GA COM COM 720279108 6 540 SH OTHER 03 540
PINNACLE WEST CAPITAL CORP USD COM 723484101 4981 173251 SH DEFINED 01 173251
PINNACLE WEST CAPITAL CORP USD COM 723484101 16560 576000 SH OTHER 03 576000
PINNACLE WEST CAPITAL CORP USD COM 723484101 7935 276000 SH OTHER 03 276000
PIONEER HI BRED INTL INC COM COM 723686101 5318 95600 SH DEFINED 01 95600
PIONEER HI BRED INTL INC COM COM 723686101 56 1000 SH OTHER 01 1000
PITNEY BOWES INC COM COM 724479100 17153 364966 SH DEFINED 01 364966
PITNEY BOWES INC COM COM 724479100 315 6700 SH OTHER 01 6700
PITNEY BOWES INC COM COM 724479100 11346 241400 SH OTHER 03 241400
PITNEY BOWES INC COM COM 724479100 494 10500 SH OTHER 02 10500
PITTENCRIEFF COMMUNICAT COM 724514104 103 27000 SH OTHER 01 27000
PITTSTON SERVICES GROUP COM COM 725701106 1252 39900 SH DEFINED 01 39900
PITTSTON SERVICES GROUP COM COM 725701106 94 3000 SH OTHER 01 3000
PITTSTON SERVICES GROUP COM COM 725701106 110 3500 SH OTHER 02 3500
PITTSTON CO MINERALSGROUP COM COM 725701205 350 25260 SH DEFINED 01 25260
PITTSTON CO MINERALSGROUP COM COM 725701205 8 600 SH OTHER 01 600
PITTWAY CORP DEL USD1 CL-A COM 725790208 237 3500 SH DEFINED 01 3500
PITTWAY CORP DEL USD1 CL-A COM 725790208 95 1400 SH OTHER 02 1400
PLACER DOME INC CAD COM NPV COM 725906101 5011 207700 SH DEFINED 01 207700
PLACER DOME INC CAD COM NPV COM 725906101 1942 80500 SH OTHER 01 80500
PLACER DOME INC CAD COM NPV COM 725906101 3380 140100 SH OTHER 02 140100
PLATINUM SOFTWARE CORP USD C COM 72764R105 979 174000 SH OTHER 174000
PLATINUM SOFTWARE CORP USD C COM 72764R105 81 14400 SH DEFINED 01 14400
PLATINUM SOFTWARE CORP USD C COM 72764R105 354 63000 SH OTHER 01 63000
PLATINUM TECHNOLOGY INC COM COM 72764T101 265 14400 SH DEFINED 01 14400
PLAYERS INTL INC COM COM 727903106 170 15884 SH DEFINED 01 15884
PLAYTEX PRODS INC COM COM 72813P100 78 10400 SH DEFINED 01 10400
PLAYTEX PRODS INC COM COM 72813P100 15 2000 SH OTHER 01 2000
PLUM CREEK TIMBER CO L P COM 729237107 36 1500 SH DEFINED 01 1500
PLUM CREEK TIMBER CO L P COM 729237107 170 7100 SH OTHER 01 7100
POGO PRODUCING CO SUB DEB CO CORP CV 730448AA5 47 46000 SH OTHER 01 46000
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 278 12700 SH OTHER 02 12700
POLARIS INDS INC COM COM 731068102 259 8800 SH DEFINED 01 8800
POLARIS INDS INC COM COM 731068102 21 700 SH OTHER 02 700
POLAROID CORP USD1 COM COM 731095105 2108 44500 SH DEFINED 01 44500
POLAROID CORP USD1 COM COM 731095105 289 6100 SH OTHER 01 6100
POLAROID CORP USD1 COM COM 731095105 426 9000 SH OTHER 03 9000
POLAROID CORP USD1 COM COM 731095105 5739 121150 SH OTHER 03 121150
POLAROID CORP USD1 COM COM 731095105 166 3500 SH OTHER 02 3500
POLICY MGMT SYS CORPCOM COM 731108106 414 8700 SH DEFINED 01 8700
POLYGRAM NV 'NEW YORK ADRS 731733101 26 500 SH OTHER 01 500
POLYGRAM NV 'NEW YORK ADRS 731733101 786 15000 SH OTHER 02 15000
<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
POPE&TALBOT INC COM 732827100 269 20300 SH DEFINED 01 20300
PORTLAND GEN CORP COM COM 736506106 1311 45000 SH DEFINED 01 45000
POST PPTYS INC COM COM 737464107 217 6800 SH DEFINED 01 6800
POST PPTYS INC COM COM 737464107 398 12500 SH OTHER 01 12500
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 227 3200 SH DEFINED 01 3200
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 2899 40900 SH OTHER 01 40900
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 2282 32200 SH OTHER 03 32200
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 602 8500 SH OTHER 03 8500
POTLATCH CORP COM 737628107 1932 48300 SH DEFINED 01 48300
POTLATCH CORP COM 737628107 428 10700 SH OTHER 03 10700
POTLATCH CORP COM 737628107 2452 61300 SH OTHER 03 61300
POTLATCH CORP COM 737628107 240 6000 SH OTHER 02 6000
POTOMAC ELECTRIC POWER COMP COM 737679100 1250 47600 SH DEFINED 01 47600
POTOMAC ELECTRIC POWER COMP COM 737679100 74 2819 SH OTHER 01 2819
POTOMAC ELECTRIC POWER COMP COM 737679100 681 25956 SH OTHER 03 25956
PRAXAIR INC USD.01 COM COM 74005P104 4923 146400 SH DEFINED 01 146400
PRAXAIR INC USD.01 COM COM 74005P104 77 2300 SH OTHER 01 2300
PRAXAIR INC USD.01 COM COM 74005P104 13 400 SH OTHER 03 400
PRAXAIR INC USD.01 COM COM 74005P104 1069 31800 SH OTHER 02 31800
PRECISION CASTPARTS CORP COM COM 740189105 672 16900 SH DEFINED 01 16900
PRECISION CASTPARTS CORP COM COM 740189105 40 1000 SH OTHER 01 1000
PRECISION CASTPARTS CORP COM COM 740189105 147 3700 SH OTHER 02 3700
PREMARK INTL INC COM COM 740459102 3478 68700 SH DEFINED 01 68700
PREMARK INTL INC COM COM 740459102 84 1650 SH OTHER 01 1650
PREMARK INTL INC COM COM 740459102 214 4225 SH OTHER 03 4225
PREMARK INTL INC COM COM 740459102 1650 32600 SH OTHER 02 32600
PREMIER INDUSTRIES CORP USD CO COM 740512306 10 400 SH DEFINED 01 400
PREMIER INDUSTRIES CORP USD CO COM 740512306 2938 119900 SH OTHER 03 119900
PREMIER INDUSTRIES CORP USD CO COM 740512306 8211 335150 SH OTHER 03 335150
PREMISYS COMMUNICAT COM 740584107 230 4100 SH DEFINED 01 4100
PREMIER BANCORP INC COM COM 740900105 295 12600 SH DEFINED 01 12600
PRESLEY COS DEL COM COM 741030100 24 13500 SH DEFINED 01 13500
PRESSTEK INC COM COM 741113104 132 1400 SH DEFINED 01 1400
PRESSTEK INC COM COM 741113104 217 2300 SH OTHER 02 2300
PRICE/COSTCO INC COM COM 74143W102 2599 170400 SH DEFINED 01 170400
PRICE/COSTCO INC COM COM 74143W102 92 6000 SH OTHER 01 6000
PRICE/COSTCO INC COM COM 74143W102 3 213 SH OTHER 03 213
PRICE/COSTCO INC COM COM 74143W102 114 7455 SH OTHER 02 7455
PRICE CO CONV SUB D CORP CV 741440AB7 20 21000 SH DEFINED 01 21000
PRICE CO. SUB DEB CO CORP CV 741440AC5 51 50000 SH OTHER 01 50000
PRICE ENTERPRISES INC, COM COM 741444103 135 8800 SH DEFINED 01 8800
PRICE T ROWE ASSOC INC COM COM 741477103 522 10592 SH DEFINED 01 10592
PRIMADONNA RESORTS INC COM 741548101 300 20314 SH DEFINED 01 20314
PRIMADONNA RESORTS INC COM 741548101 74 5000 SH OTHER 01 5000
PRIME RETAIL INC COM COM 741570105 2066 174000 SH OTHER 04 174000
PRIMARK CORP COM COM 741903108 228 7600 SH DEFINED 01 7600
PRIMARK CORP COM COM 741903108 18 600 SH OTHER 01 600
PRIME HOSPITALITY CORP COM 741917108 106 10600 SH DEFINED 01 10600
PRIME HOSPITALITY CORP COM 741917108 1225 122500 SH OTHER 03 122500
PRIME HOSPITALITY CORP COM 741917108 2466 246600 SH OTHER 03 246600
<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
PROCTER&GAMBLE CO COM 742718109 59615 718250 SH DEFINED 01 718250
PROCTER&GAMBLE CO COM 742718109 5065 61028 SH OTHER 01 61028
PROCTER&GAMBLE CO COM 742718109 4264 51370 SH OTHER 03 51370
PROCTER&GAMBLE CO COM 742718109 14862 179055 SH OTHER 03 179055
PROCTER&GAMBLE CO COM 742718109 4299 51800 SH OTHER 02 51800
PROCTER&GAMBLE CO COM 742718109 457 5500 SH OTHER 02 5500
PROFFITTS INC COM COM 742925100 213 8100 SH DEFINED 01 8100
PROGRESS SOFTWARE USD.01 COM COM 743312100 169 4500 SH DEFINED 01 4500
PROGRESS SOFTWARE USD.01 COM COM 743312100 5640 150400 SH OTHER 03 150400
PROGRESS SOFTWARE USD.01 COM COM 743312100 9360 249600 SH OTHER 03 249600
PROGRESSIVE CORP OHIO COM 743315103 1613 33000 SH DEFINED 01 33000
PROGRESSIVE CORP OHIO COM 743315103 73 1500 SH OTHER 01 1500
PROGRESSIVE CORP OHIO COM 743315103 29 600 SH OTHER 03 600
PROMUS HOTEL CORP COM COM 74342H104 478 21500 SH DEFINED 01 21500
PROMUS HOTEL CORP COM COM 74342H104 86 3876 SH OTHER 01 3876
PROMUS HOTEL CORP COM COM 74342H104 4423 198800 SH OTHER 03 198800
PROMUS HOTEL CORP COM COM 74342H104 7577 340525 SH OTHER 03 340525
PROTECTIVE LIFE CORPCOM COM 743674103 691 22100 SH DEFINED 01 22100
PROTECTION ONE INC COM COM 743663304 12892 1257722 SH OTHER 1257722
PROVIDENT BANCORP INC COM 743834202 982 20900 SH DEFINED 01 20900
PROVIDIAN CORP COM COM 744061102 3066 75250 SH DEFINED 01 75250
PROVIDIAN CORP COM COM 744061102 4 100 SH OTHER 01 100
PROVIDIAN CORP COM COM 744061102 46 1124 SH OTHER 03 1124
PROVIDIAN CORP COM COM 744061102 143 3500 SH OTHER 02 3500
PUBLIC SVC CO COLO COM COM 744448101 941 26600 SH DEFINED 01 26600
PUBLIC SVC CO COLO COM COM 744448101 637 18000 SH OTHER 01 18000
PUBLIC SVC CO-N MEX COM 744499104 2988 169554 SH DEFINED 01 169554
PUBLIC SERVICE CO NORTH CARO COM 744516105 350 19600 SH DEFINED 01 19600
PUBLIC SERVICES ENTERPRISE COM 744573106 6997 228468 SH DEFINED 01 228468
PUBLIC SERVICES ENTERPRISE COM 744573106 129 4223 SH OTHER 01 4223
PUBLIC SERVICES ENTERPRISE COM 744573106 5491 179300 SH OTHER 03 179300
PUBLIC SERVICES ENTERPRISE COM 744573106 662 21600 SH OTHER 02 21600
PUBLIC STORAGE INC COM COM 74460D109 289 15200 SH DEFINED 01 15200
PUBLIC STORAGE INC COM COM 74460D109 1566 82400 SH OTHER 03 82400
PUBLIC STORAGE INC COM COM 74460D109 3287 173000 SH OTHER 03 173000
PUGET SOUND PWR&LGHT COM 745332106 760 32700 SH DEFINED 01 32700
PUGET SOUND PWR&LGHT COM 745332106 177 7600 SH OTHER 03 7600
PULITZER PUBG CO COM COM 745771105 783 16400 SH DEFINED 01 16400
PULITZER PUBG CO COM COM 745771105 60 1250 SH OTHER 03 1250
PULITZER PUBG CO COM COM 745771105 48 1000 SH OTHER 02 1000
PULTE CORP COM COM 745867101 1406 41800 SH DEFINED 01 41800
PULTE CORP COM COM 745867101 615 18300 SH OTHER 02 18300
PURE SOFTWARE INC COM COM 745907105 56 1741 SH DEFINED 01 1741
PURE SOFTWARE INC COM COM 745907105 155 4800 SH OTHER 01 4800
PURE SOFTWARE INC COM COM 745907105 595 18450 SH OTHER 02 18450
PYXIS CORP COM COM 747251106 0 32 SH DEFINED 01 32
PYXIS CORP COM COM 747251106 886 60605 SH OTHER 01 60605
PYXIS CORP COM COM 747251106 111 7600 SH OTHER 02 7600
QUAKER CHEMICAL CORP COM 747316107 43 3200 SH DEFINED 01 3200
QUAKER CHEMICAL CORP COM 747316107 361 26733 SH OTHER 03 26733
<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
QUAKER CHEMICAL CORP COM 747316107 1904 141000 SH OTHER 03 141000
QUAKER OATS CO COM 747402105 4828 139950 SH DEFINED 01 139950
QUAKER OATS CO COM 747402105 474 13738 SH OTHER 01 13738
QUAKER OATS CO COM 747402105 24 700 SH OTHER 03 700
QUAKER OATS CO COM 747402105 242 7000 SH OTHER 02 7000
QUAKER ST CORP COM COM 747410108 333 26100 SH DEFINED 01 26100
QUANTUM HEALTH RES INC USD.01 COM 74763L105 69 7000 SH DEFINED 01 7000
QUANTUM HEALTH RES INC USD.01 COM 74763L105 57 5800 SH OTHER 01 5800
QUARTERDECK OFFICE SYS COM 747712107 226 8200 SH DEFINED 01 8200
QUANTUM CORP CONV CORP CV 747906AA3 7782 7501000 SH DEFINED 01 7501000
QUANTUM CORP CONV CORP CV 747906AA3 207 200000 SH OTHER 01 200000
QUANTUM CORP COM COM 747906105 352 21817 SH DEFINED 01 21817
QUANTUM CORP COM COM 747906105 38 2375 SH OTHER 01 2375
QUANTUM CORP COM COM 747906105 81 5000 SH OTHER 03 5000
QUESTAR CORP COM COM 748356102 750 22400 SH DEFINED 01 22400
QUESTAR CORP COM COM 748356102 54 1600 SH OTHER 03 1600
QUICK & REILLY GROUPINC COM 748376100 472 23000 SH DEFINED 01 23000
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 126 12585 SH DEFINED 01 12585
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 95 9500 SH OTHER 01 9500
QUINTILES TRANSNATIO COM 748767100 146 3553 SH DEFINED 01 3553
QUINTILES TRANSNATIO COM 748767100 90 2200 SH OTHER 01 2200
QUINTILES TRANSNATIO COM 748767100 1189 29000 SH OTHER 02 29000
QUINTILES TRANSNATIO COM 748767100 9971 243196 SH OTHER 243196
RJR NABISCO HLDGS CORP COM N COM 74960K876 36799 1196700 SH DEFINED 01 1196700
RJR NABISCO HLDGS CORP COM N COM 74960K876 4168 135558 SH OTHER 01 135558
RJR NABISCO HLDGS CORP COM N COM 74960K876 5618 182700 SH OTHER 03 182700
RJR NABISCO HLDGS CORP COM N COM 74960K876 5498 178805 SH OTHER 03 178805
RJR NABISCO HLDGS CORP COM N COM 74960K876 830 27000 SH OTHER 02 27000
RJR NABISCO HLDGS CORP COM N COM 74960K876 86 2800 SH OTHER 02 2800
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 3627 569000 SH OTHER 01 569000
ROC COMMUNITIES INC COM COM 749650107 170 7100 SH DEFINED 01 7100
ROC COMMUNITIES INC COM COM 749650107 953 39700 SH OTHER 01 39700
ROC COMMUNITIES INC COM COM 749650107 1244 51850 SH OTHER 03 51850
ROC COMMUNITIES INC COM COM 749650107 2632 109650 SH OTHER 03 109650
R O C TAIWAN FD SH BEN INT COM 749651105 105 10000 SH DEFINED 01 10000
R O C TAIWAN FD SH BEN INT COM 749651105 298 28400 SH OTHER 01 28400
R O C TAIWAN FD SH BEN INT COM 749651105 409 38950 SH OTHER 02 38950
RPM INC OHIO COM COM 749685103 874 52950 SH DEFINED 01 52950
RPM INC OHIO COM COM 749685103 165 10000 SH OTHER 03 10000
RPS RLTY TR SH BEN INT COM 749709101 53 11400 SH DEFINED 01 11400
RS FINL CORP COM COM 749721106 266 6700 SH DEFINED 01 6700
RACOTEK INC COM COM 750091100 33 6500 SH DEFINED 01 6500
RACOTEK INC COM COM 750091100 274 53500 SH OTHER 01 53500
RALCORP HLDGS INC COM COM 751025107 281 11600 SH DEFINED 01 11600
RALCORP HLDGS INC COM COM 751025107 5 200 SH OTHER 03 200
RALSTON PURINA CO COM RALSTO COM 751277302 187 3000 SH OTHER 3000
RALSTON PURINA CO COM RALSTO COM 751277302 6354 101869 SH DEFINED 01 101869
RALSTON PURINA CO COM RALSTO COM 751277302 2495 40000 SH OTHER 01 40000
RALSTON PURINA CO COM RALSTO COM 751277302 1803 28900 SH OTHER 03 28900
RALSTON PURINA CO COM RALSTO COM 751277302 2720 43610 SH OTHER 03 43610
<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
RALSTON PURINA CO COM RALSTO COM 751277302 437 7000 SH OTHER 02 7000
RANGER OIL LTD CAD COM COM 752805101 251 40200 SH DEFINED 01 40200
RAYCHEM CORP COM COM 754603108 3292 57880 SH DEFINED 01 57880
RAYCHEM CORP COM COM 754603108 28 500 SH OTHER 01 500
RAYCHEM CORP COM COM 754603108 637 11200 SH OTHER 02 11200
RAYONIER INC COM COM 754907103 1532 45900 SH DEFINED 01 45900
RAYONIER INC COM COM 754907103 10 288 SH OTHER 01 288
RAYONIER INC COM COM 754907103 17 500 SH OTHER 03 500
RAYONIER INC COM COM 754907103 111 3328 SH OTHER 03 3328
RAYTHEON CO COM 755111101 17825 377246 SH DEFINED 01 377246
RAYTHEON CO COM 755111101 19 400 SH OTHER 01 400
RAYTHEON CO COM 755111101 567 12000 SH OTHER 03 12000
RAYTHEON CO COM 755111101 638 13500 SH OTHER 03 13500
RAYTHEON CO COM 755111101 662 14000 SH OTHER 02 14000
READ-RITE CORP USD COM COM 755246105 517 22235 SH DEFINED 01 22235
READ-RITE CORP USD COM COM 755246105 23 1000 SH OTHER 01 1000
READ-RITE CORP USD COM COM 755246105 19 800 SH OTHER 02 800
READERS DIGEST ASSN INC CL-A N COM 755267101 246 4800 SH DEFINED 01 4800
READERS DIGEST ASSN INC CL-A N COM 755267101 51 1000 SH OTHER 01 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 2083 40650 SH OTHER 03 40650
READERS DIGEST ASSN INC CL-A N COM 755267101 8576 167340 SH OTHER 03 167340
READING & BATES CORP COM 755281805 318 21200 SH DEFINED 01 21200
READING & BATES CORP COM 755281805 0 13 SH OTHER 01 13
READING & BATES CORPPFD CONV PREFERRED 755281888 5189 115300 SH DEFINED 01 115300
RECKSON ASSOCS RLTY CORP COM 75621K106 852 29000 SH OTHER 03 29000
RECKSON ASSOCS RLTY CORP COM 75621K106 1780 60600 SH OTHER 03 60600
RED LION HOTELS INC COM COM 756701108 60 3400 SH DEFINED 01 3400
RED LION HOTELS INC COM COM 756701108 334 19100 SH OTHER 01 19100
RED LION HOTELS INC COM COM 756701108 460 26300 SH OTHER 03 26300
RED LION HOTELS INC COM COM 756701108 949 54200 SH OTHER 03 54200
RED LION HOTELS INC COM COM 756701108 40 2300 SH OTHER 05 2300
REEBOK INTL LTD COM COM 758110100 5255 186000 SH DEFINED 01 186000
REEBOK INTL LTD COM COM 758110100 627 22200 SH OTHER 03 22200
REEBOK INTL LTD COM COM 758110100 688 24350 SH OTHER 03 24350
REEBOK INTL LTD COM COM 758110100 42 1500 SH OTHER 05 1500
REEBOK INTL LTD COM COM 758110100 480 17000 SH OTHER 02 17000
REGAL BELOIT CORP COM COM 758750103 141 6500 SH DEFINED 01 6500
REGAL BELOIT CORP COM COM 758750103 87 4000 SH OTHER 02 4000
REGAL CINEMAS INC COM COM 758754105 224 7542 SH DEFINED 01 7542
REGIONS FINL CORP COM COM 758940100 710 16500 SH DEFINED 01 16500
REGIONS FINL CORP COM COM 758940100 19 440 SH OTHER 01 440
REINSURANCE GROUP AMER INC COM 759351109 205 5600 SH DEFINED 01 5600
RELIANCE GROUP HLDGSINC COM COM 759464100 246 28500 SH DEFINED 01 28500
RELIASTAR FINL CORP COM COM 75952U103 11264 253839 SH DEFINED 01 253839
RENAISSANCE COMMUNICAT COM 759661101 232 10500 SH DEFINED 01 10500
REPSOL S.A. SPONS ADR ADRS 76026T205 46 1400 SH OTHER 01 1400
REPSOL S.A. SPONS ADR ADRS 76026T205 592 18000 SH OTHER 02 18000
REPUBLIC INDS INC COM COM 760516104 502 13900 SH DEFINED 01 13900
REPUBLIC INDS INC COM COM 760516104 5455 151000 SH OTHER 01 151000
REPUBLIC N Y CORP COM COM 760719104 4852 78100 SH DEFINED 01 78100
<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
REPUBLIC N Y CORP COM COM 760719104 25 400 SH OTHER 03 400
RESEARCH INDS CORP COM COM 761004100 5 200 SH DEFINED 01 200
RESEARCH INDS CORP COM COM 761004100 6496 240600 SH OTHER 03 240600
RESEARCH INDS CORP COM COM 761004100 8154 302000 SH OTHER 03 302000
RETIX COM COM 76129Y101 32 15235 SH DEFINED 01 15235
RETIX COM COM 76129Y101 27 12500 SH OTHER 01 12500
REUTERS HLDGS PLC *FADR B ADRS 761324201 5262 95447 SH DEFINED 95447
REUTERS HLDGS PLC *FADR B ADRS 761324201 5 85 SH DEFINED 01 85
REUTERS HLDGS PLC *FADR B ADRS 761324201 182 3300 SH OTHER 01 3300
REUTERS HLDGS PLC *FADR B ADRS 761324201 3630 65850 SH OTHER 03 65850
REUTERS HLDGS PLC *FADR B ADRS 761324201 3005 54510 SH OTHER 03 54510
REVCO D S INC USD COM COM 761339100 607 21500 SH DEFINED 01 21500
REVCO D S INC USD COM COM 761339100 3 100 SH OTHER 03 100
REYNOLDS & REYNOLDS CLASS A COM 761695105 820 21100 SH DEFINED 01 21100
REYNOLDS & REYNOLDS CLASS A COM 761695105 3167 81470 SH OTHER 01 81470
REYNOLDS & REYNOLDS CLASS A COM 761695105 1901 48900 SH OTHER 03 48900
REYNOLDS & REYNOLDS CLASS A COM 761695105 2161 55600 SH OTHER 03 55600
REYNOLDS METALS CO COM 761763101 2906 51100 SH DEFINED 01 51100
REYNOLDS METALS CO COM 761763101 1349 23725 SH OTHER 01 23725
REYNOLDS METALS CO COM 761763101 455 8000 SH OTHER 03 8000
REYNOLDS METALS CO COM 761763101 2190 38500 SH OTHER 02 38500
RITE AID CORPORATION COM 767754104 3378 98638 SH DEFINED 01 98638
RITE AID CORPORATION COM 767754104 120 3500 SH OTHER 02 3500
ROADMASTER INDS INC COM COM 769727108 36 15200 SH DEFINED 01 15200
ROADWAY SVCS INC COM COM 769748104 3281 67125 SH DEFINED 01 67125
ROADWAY SVCS INC COM ** SEE COM 769748104 244 5000 SH OTHER 03 5000
ROADWAY SVCS INC COM ** SEE COM 769748104 283 5800 SH OTHER 03 5800
ROADWAY SVCS INC COM COM 769748104 1237 25300 SH OTHER 02 25300
ROBERT HALF INTL INCCOM COM 770323103 737 17600 SH DEFINED 01 17600
ROBERT HALF INTL INCCOM COM 770323103 2571 61400 SH OTHER 03 61400
ROCHESTER GAS & ELECCORP COM COM 771367109 471 20800 SH DEFINED 01 20800
ROCHESTER GAS & ELECCORP COM COM 771367109 6 248 SH OTHER 01 248
ROCHESTER GAS & ELECCORP COM COM 771367109 45 2000 SH OTHER 03 2000
ROCK-TENN CO CL A COM 772739207 153 9400 SH DEFINED 01 9400
ROCK-TENN CO CL A COM 772739207 13 800 SH OTHER 01 800
ROCKEFELLER CTR PPTYS INC COM 773102108 110 14400 SH DEFINED 01 14400
ROCKEFELLER CTR PPTYS INC COM 773102108 18 2425 SH OTHER 01 2425
ROCKEFELLER CTR PPTYS INC COM 773102108 2 300 SH OTHER 03 300
ROCKWELL INTL CORP COM 774347108 9742 184238 SH DEFINED 01 184238
ROCKWELL INTL CORP COM 774347108 712 13472 SH OTHER 01 13472
ROCKWELL INTL CORP COM 774347108 13412 253650 SH OTHER 03 253650
ROCKWELL INTL CORP COM 774347108 6382 120700 SH OTHER 03 120700
ROCKWELL INTL CORP COM 774347108 941 17800 SH OTHER 02 17800
ROCKWELL INTL CORP COM 774347108 26 500 SH OTHER 02 500
ROHM & HAAS CO COM 775371107 4062 63100 SH DEFINED 01 63100
ROHM & HAAS CO COM 775371107 32 500 SH OTHER 01 500
ROHM & HAAS CO COM 775371107 167 2600 SH OTHER 03 2600
ROHM & HAAS CO COM 775371107 869 13500 SH OTHER 02 13500
ROHR INC SUB NT CON CORP CV 775416AD2 4457 2954000 SH DEFINED 01 2954000
ROHR INC SUB NT CON CORP CV 775416AD2 151 100000 SH OTHER 01 100000
<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
ROHR INDUSTRIES INC COM 775422108 190 13200 SH DEFINED 01 13200
ROHR INDUSTRIES INC COM 775422108 201 14000 SH OTHER 01 14000
ROHR INDUSTRIES INC COM 775422108 144 10000 SH OTHER 04 10000
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 124 43100 SH DEFINED 01 43100
ROLLINS INC COM 775711104 339 15300 SH DEFINED 01 15300
ROLLINS INC COM 775711104 398 18000 SH OTHER 03 18000
ROLLINS INC COM 775711104 3659 165400 SH OTHER 03 165400
ROLLINS TRUCK LEASING CO COM 775741101 154 13800 SH DEFINED 01 13800
ROLLINS TRUCK LEASING CO COM 775741101 63 5700 SH OTHER 02 5700
ROOSEVELT FIN GROUP INC COM 776493108 236 12200 SH DEFINED 01 12200
ROPER INDS INC NEW COM COM 776696106 202 5500 SH DEFINED 01 5500
ROPER INDS INC NEW COM COM 776696106 103 2800 SH OTHER 02 2800
ROSS STORES INC USD0.01 COM COM 778296103 704 36802 SH DEFINED 01 36802
ROSS STORES INC USD0.01 COM COM 778296103 285 14900 SH OTHER 03 14900
ROSS STORES INC USD0.01 COM COM 778296103 2150 112400 SH OTHER 03 112400
ROUSE CO COM COM 779273101 10 500 SH DEFINED 01 500
ROUSE CO COM COM 779273101 49 2400 SH OTHER 03 2400
ROUSE CO COM COM 779273101 277 13600 SH OTHER 03 13600
ROWAN CO INC COM COM 779382100 2449 254400 SH DEFINED 01 254400
ROWAN CO INC COM COM 779382100 1081 112300 SH OTHER 01 112300
ROWAN CO INC COM COM 779382100 63 6500 SH OTHER 03 6500
ROWAN CO INC COM COM 779382100 34 3500 SH OTHER 02 3500
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 451 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 193 7200 SH OTHER 03 7200
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 68818 487641 SH DEFINED 01 487641
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 2910 20622 SH OTHER 01 20622
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 13273 94050 SH OTHER 03 94050
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 16612 117712 SH OTHER 03 117712
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 3952 28000 SH OTHER 02 28000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 98 28000 SH OTHER 01 28000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 849 23430 SH OTHER 01 23430
RUBBERMAID INC COM 781088109 408 16000 SH OTHER 16000
RUBBERMAID INC COM 781088109 5038 197582 SH DEFINED 01 197582
RUBBERMAID INC COM 781088109 17 675 SH OTHER 01 675
RUBBERMAID INC COM 781088109 388 15200 SH OTHER 03 15200
RUBBERMAID INC COM 781088109 268 10500 SH OTHER 02 10500
RUDDICK CORP COM 781258108 1024 89000 SH DEFINED 01 89000
RUSS BERRIE & CO INCCOM COM 782233100 97 7700 SH DEFINED 01 7700
RUSS BERRIE & CO INCCOM COM 782233100 389 30817 SH OTHER 03 30817
RUSS BERRIE & CO INCCOM COM 782233100 2267 179600 SH OTHER 03 179600
RUSSELL CORP COM 782352108 1074 38700 SH DEFINED 01 38700
RUSSELL CORP COM 782352108 97 3500 SH OTHER 02 3500
RYANS FAMILY STEAK HOUSES INC COM 783519101 602 85980 SH DEFINED 01 85980
RYANS FAMILY STEAK HOUSES INC COM 783519101 25 3500 SH OTHER 02 3500
RYDER SYSTEM INC COM 783549108 5319 214893 SH DEFINED 01 214893
RYDER SYSTEM INC COM 783549108 1485 60000 SH OTHER 04 60000
RYDER SYSTEM INC COM 783549108 12759 515500 SH OTHER 03 515500
RYDER SYSTEM INC COM 783549108 6118 247200 SH OTHER 03 247200
RYDER SYSTEM INC COM 783549108 1074 43400 SH OTHER 02 43400
<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
RYLAND GROUP INC COM COM 783764103 171 12200 SH DEFINED 01 12200
RYLAND GROUP INC COM COM 783764103 210 15000 SH OTHER 01 15000
RYLAND GROUP INC COM COM 783764103 42 3000 SH OTHER 02 3000
SBC COMMUNICATIONS INC, COM COM 78387G103 36262 633400 SH DEFINED 01 633400
SBC COMMUNICATIONS INC, COM COM 78387G103 1022 17846 SH OTHER 01 17846
SBC COMMUNICATIONS INC, COM COM 78387G103 16832 294000 SH OTHER 03 294000
SBC COMMUNICATIONS INC, COM COM 78387G103 9271 161932 SH OTHER 03 161932
SBC COMMUNICATIONS INC, COM COM 78387G103 19522 341000 SH OTHER 02 341000
SCE CORP NPV COM COM 783882103 8972 509050 SH DEFINED 01 509050
SCE CORP NPV COM COM 783882103 48 2734 SH OTHER 01 2734
SCE CORP NPV COM COM 783882103 3 188 SH OTHER 03 188
SCE CORP NPV COM COM 783882103 494 28000 SH OTHER 02 28000
SCI SYSTEMS INC COM 783890106 1429 46100 SH DEFINED 01 46100
SGS-THOMSON MICROELECT ADRS 784213100 40 1000 SH OTHER 1000
SGS-THOMSON MICROELECT ADRS 784213100 5889 146310 SH OTHER 01 146310
SGS-THOMSON MICROELECT ADRS 784213100 201 5000 SH OTHER 02 5000
SGS-THOMSON MICROELECT ADRS 784213100 201 5000 SH OTHER 02 5000
SI DIAMOND TECHNOLOGY COM 784249104 66 10000 SH OTHER 03 10000
SJW CORP COM COM 784305104 23 600 SH DEFINED 01 600
SJW CORP COM COM 784305104 393 10400 SH OTHER 03 10400
SJW CORP COM COM 784305104 2106 55800 SH OTHER 03 55800
SPS TECHNOLOGIES COM 784626103 107 2000 SH DEFINED 01 2000
SPS TECHNOLOGIES COM 784626103 267 5000 SH OTHER 01 5000
SPS TECHNOLOGIES COM 784626103 48 900 SH OTHER 02 900
SPS TRANSACTION SERVICES I COM 784627101 1345 45400 SH OTHER 03 45400
S 3 INC COM COM 784849101 543 30800 SH DEFINED 01 30800
S 3 INC COM COM 784849101 2 132 SH OTHER 01 132
SAFECO CORP COM 786429100 5138 148930 SH DEFINED 01 148930
SAFECO CORP COM 786429100 45 1300 SH OTHER 01 1300
SAFECO CORP COM 786429100 242 7000 SH OTHER 02 7000
SAFEGUARD SCIENTIFICINC COM COM 786449108 243 4900 SH DEFINED 01 4900
SAFETY KLEEN CORP COM 786484105 1353 87300 SH DEFINED 01 87300
SAFETY KLEEN CORP COM 786484105 11 700 SH OTHER 01 700
SAFETY KLEEN CORP COM 786484105 54 3500 SH OTHER 02 3500
SAFEWAY INC COM NEW COM 786514208 31 600 SH DEFINED 01 600
SAFEWAY INC COM NEW COM 786514208 2472 48000 SH OTHER 01 48000
SAGA COMMUNICATIONS INC COM 786598102 366 22500 SH OTHER 01 22500
ST JOHN KNITS INC COM COM 790289102 351 6600 SH DEFINED 01 6600
ST JUDE MED INC COM COM 790849103 4294 99867 SH DEFINED 01 99867
ST JUDE MED INC COM COM 790849103 2509 58350 SH OTHER 01 58350
ST JUDE MED INC COM COM 790849103 226 5250 SH OTHER 02 5250
ST PAUL BANCORP INC COM COM 792848103 230 9000 SH DEFINED 01 9000
ST PAUL COS INC USD COM NPV COM 792860108 6553 117800 SH DEFINED 01 117800
ST PAUL COS INC USD COM NPV COM 792860108 234 4214 SH OTHER 01 4214
ST PAUL COS INC USD COM NPV COM 792860108 11823 212550 SH OTHER 03 212550
ST PAUL COS INC USD COM NPV COM 792860108 5626 101150 SH OTHER 03 101150
ST PAUL COS INC USD COM NPV COM 792860108 389 7000 SH OTHER 02 7000
SALOMON INC USD1 COM COM 79549B107 4793 135500 SH DEFINED 01 135500
SALOMON INC USD1 COM COM 79549B107 106 3000 SH OTHER 01 3000
SALOMON INC USD1 COM COM 79549B107 10 295 SH OTHER 03 295
<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
SALOMON INC USD1 COM COM 79549B107 10022 283300 SH OTHER 02 283300
SANDERSON FARMS INC COM 800013104 53 5000 SH DEFINED 01 5000
SANDERSON FARMS INC COM 800013104 305 29000 SH OTHER 03 29000
SANDISK CORP COM COM 80004C101 154 10250 SH OTHER 01 10250
SANDISK CORP COM COM 80004C101 654 43600 SH OTHER 02 43600
SANIFILL INC USD.01 COM COM 801018102 524 15700 SH DEFINED 01 15700
SANIFILL INC USD.01 COM COM 801018102 33 1000 SH OTHER 01 1000
SANTA FE ENERGY RES INC USD.0 COM 802012104 1858 192998 SH DEFINED 01 192998
SANTA FE ENERGY RES INC USD.0 COM 802012104 115 11985 SH OTHER 01 11985
SANTA FE ENERGY RES INC USD.0 COM 802012104 5 537 SH OTHER 03 537
SANTA FE ENERGY RES INC USD.0 COM 802012104 67 7000 SH OTHER 02 7000
SANTA FE PAC GOLD CORP COM 802176107 2170 179000 SH DEFINED 01 179000
SANTA FE PAC GOLD CORP COM 802176107 470 38754 SH OTHER 01 38754
SANTA FE PAC GOLD CORP COM 802176107 303 25000 SH OTHER 04 25000
SANTA FE PAC GOLD CORP COM 802176107 20 1637 SH OTHER 03 1637
SARA LEE CORP COM COM 803111103 16514 516048 SH DEFINED 01 516048
SARA LEE CORP COM COM 803111103 1838 57448 SH OTHER 01 57448
SARA LEE CORP COM COM 803111103 1261 39400 SH OTHER 03 39400
SARA LEE CORP COM COM 803111103 547 17100 SH OTHER 03 17100
SARA LEE CORP COM COM 803111103 1210 37800 SH OTHER 02 37800
SAVANNAH FOODS & INDS INC C COM 804795102 221 19400 SH DEFINED 01 19400
SBARRO INC COM COM 805844107 447 20800 SH DEFINED 01 20800
SBARRO INC COM COM 805844107 398 18500 SH OTHER 03 18500
SBARRO INC COM COM 805844107 2393 111300 SH OTHER 03 111300
SCANA CORP COM COM 805898103 1205 42100 SH DEFINED 01 42100
SCANA CORP COM COM 805898103 87 3052 SH OTHER 03 3052
SCHEIN HENRY INC COM COM 806407102 221 7500 SH OTHER 03 7500
SCHERER R P CORP DEL USD.01 CO COM 806528105 457 9300 SH DEFINED 01 9300
SCHERER R P CORP DEL USD.01 CO COM 806528105 8243 167800 SH OTHER 03 167800
SCHERER R P CORP DEL USD.01 CO COM 806528105 15131 308000 SH OTHER 03 308000
SCHERING PLOUGH CORP USD1 COM COM 806605101 25200 460276 SH DEFINED 01 460276
SCHERING PLOUGH CORP USD1 COM COM 806605101 947 17296 SH OTHER 01 17296
SCHERING PLOUGH CORP USD1 COM COM 806605101 5251 95900 SH OTHER 03 95900
SCHERING PLOUGH CORP USD1 COM COM 806605101 22579 412400 SH OTHER 03 412400
SCHERING PLOUGH CORP USD1 COM COM 806605101 1462 26700 SH OTHER 02 26700
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 18296 264200 SH DEFINED 01 264200
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2146 30985 SH OTHER 01 30985
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 385 5560 SH OTHER 03 5560
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 13621 196688 SH OTHER 03 196688
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 970 14000 SH OTHER 02 14000
SCHOLASTIC CORP COM COM 807066105 702 9023 SH DEFINED 01 9023
SCHOLASTIC CORP COM COM 807066105 8752 112564 SH OTHER 01 112564
SCHOLASTIC CORP COM COM 807066105 5369 69050 SH OTHER 03 69050
SCHOLASTIC CORP COM COM 807066105 10310 132600 SH OTHER 03 132600
SCHRODER ASIIAN GROWTH FD COM 808084107 182 15200 SH DEFINED 01 15200
SCHRODER ASIIAN GROWTH FD COM 808084107 108 9000 SH OTHER 01 9000
SCHRODER ASIIAN GROWTH FD COM 808084107 9 790 SH OTHER 03 790
SCHULMAN A INC COM COM 808194104 452 20100 SH DEFINED 01 20100
CHARLES SCHWAB CORP COM COM 808513105 1540 76500 SH DEFINED 01 76500
CHARLES SCHWAB CORP COM COM 808513105 12 600 SH OTHER 01 600
<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
CHARLES SCHWAB CORP COM COM 808513105 60 3000 SH OTHER 03 3000
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 2 67 SH OTHER 01 67
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 14 600 SH OTHER 03 600
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 231 9985 SH OTHER 03 9985
SCIENTIFIC-ATLANTA COM 808655104 1194 79600 SH DEFINED 01 79600
SCIENTIFIC-ATLANTA COM 808655104 56 3700 SH OTHER 01 3700
SCIENTIFIC-ATLANTA COM 808655104 105 7000 SH OTHER 02 7000
SCIOS NOVA INC COM COM 808905103 59 13600 SH DEFINED 01 13600
SCIOS NOVA INC COM COM 808905103 2 390 SH OTHER 03 390
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 27 2000 SH OTHER 01 2000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 341 25000 SH OTHER 03 25000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 2139 157000 SH OTHER 03 157000
SCOPUS TECHNOLOGY COM COM 809172109 13 500 SH OTHER 500
SCOPUS TECHNOLOGY COM COM 809172109 57 2251 SH DEFINED 01 2251
SCOPUS TECHNOLOGY COM COM 809172109 764 30250 SH OTHER 01 30250
SCOPUS TECHNOLOGY COM COM 809172109 164 6500 SH OTHER 03 6500
SCOPUS TECHNOLOGY COM COM 809172109 62 2450 SH OTHER 03 2450
SCUDDER NEW EUROPE FD INC COM 810905109 1144 101650 SH OTHER 01 101650
SCUDDER NEW ASIA FUND INC COM 811183102 173 11900 SH DEFINED 01 11900
SEAGATE TECHNOLOGY DEB CONV CORP CV 811804AA1 8461 7488000 SH DEFINED 01 7488000
SEAGATE TECHNOLOGY COM COM 811804103 3987 83938 SH DEFINED 01 83938
SEAGATE TECHNOLOGY COM COM 811804103 518 10910 SH OTHER 01 10910
SEAGATE TECHNOLOGY COM COM 811804103 2119 44600 SH OTHER 03 44600
SEAGATE TECHNOLOGY COM COM 811804103 2356 49600 SH OTHER 03 49600
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 13790 399700 SH DEFINED 01 399700
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 386 11200 SH OTHER 03 11200
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 725 21000 SH OTHER 02 21000
SEAGULL ENERGY CORP COM COM 812007102 596 26800 SH DEFINED 01 26800
SEALED AIR CORP COM 812115103 518 18500 SH DEFINED 01 18500
SEALED AIR CORP COM 812115103 151 5400 SH OTHER 01 5400
SEALRIGHT INC COM COM 812138105 225 20226 SH DEFINED 01 20226
SEALRIGHT INC COM COM 812138105 293 26300 SH OTHER 03 26300
SEALRIGHT INC COM COM 812138105 1720 154600 SH OTHER 03 154600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 17682 453383 SH DEFINED 01 453383
SEARS ROEBUCK & CO USD.75 COM COM 812387108 9952 255191 SH OTHER 01 255191
SEARS ROEBUCK & CO USD.75 COM COM 812387108 317 8140 SH OTHER 03 8140
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1115 28600 SH OTHER 02 28600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 52 1345 SH OTHER 02 1345
SECURITY CAP INDL TR SH BEN IN COM 814138103 416 23750 SH OTHER 01 23750
SELECTIVE INS GROUP INC COM COM 816300107 848 23900 SH DEFINED 01 23900
SELECTIVE INS GROUP INC COM COM 816300107 348 9800 SH OTHER 03 9800
SELECTIVE INS GROUP INC COM COM 816300107 2325 65500 SH OTHER 03 65500
SENSORMATIC ELEC COM 817265101 910 52359 SH DEFINED 01 52359
SENSORMATIC ELEC COM 817265101 33 1900 SH OTHER 05 1900
SEPRACOR INC COM COM 817315104 184 10000 SH DEFINED 01 10000
SEPRACOR INC COM COM 817315104 18 1000 SH OTHER 03 1000
SEQUA CORP CL A COM 817320104 238 7800 SH DEFINED 01 7800
SEQUA CORP CL A COM 817320104 9 300 SH OTHER 02 300
SEQUENT COMPUTER SYSINC COM 817338106 466 32130 SH DEFINED 01 32130
SEQUENT COMPUTER SYSINC COM 817338106 36 2500 SH OTHER 05 2500
<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
SERVICE CORP INTL COM 817565104 5872 133450 SH DEFINED 01 133450
SERVICE CORP INTL COM 817565104 231 5259 SH OTHER 03 5259
SERVICE CORP INTL COM 817565104 154 3500 SH OTHER 02 3500
SERVICE MERCHANDIS COM 817587108 360 73800 SH DEFINED 01 73800
SERVICO INC FLA COM COM 817648108 574 54700 SH OTHER 03 54700
SERVICO INC FLA COM COM 817648108 1235 117600 SH OTHER 03 117600
SHARED MEDICAL SYS COM 819486101 1805 33200 SH DEFINED 01 33200
SHARED MEDICAL SYS COM 819486101 109 2000 SH OTHER 01 2000
SHAW INDUSTRIES COM 820286102 1243 84300 SH DEFINED 01 84300
SHELBY WILLIAMS INDSINC COM COM 822135109 137 11700 SH OTHER 01 11700
SHELL TRANS & TRADING PL ADRS 822703609 3121 38300 SH DEFINED 01 38300
SHELL TRANS & TRADING PL ADRS 822703609 253 3100 SH OTHER 03 3100
SHELL TRANS & TRADING PL ADRS 822703609 2339 28700 SH OTHER 03 28700
SHELL TRANS & TRADING PL ADRS 822703609 57 700 SH OTHER 02 700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 4301 105558 SH DEFINED 01 105558
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2005 49200 SH OTHER 02 49200
SHIVA CORP COM COM 824851109 306 4200 SH DEFINED 01 4200
SHOPKO STORES INC COM COM 824911101 689 61200 SH DEFINED 01 61200
SHOLODGE INC COM COM 825034101 16 1700 SH DEFINED 01 1700
SHOLODGE INC COM COM 825034101 29 3000 SH OTHER 01 3000
SHOLODGE INC COM COM 825034101 869 91500 SH OTHER 03 91500
SHOLODGE INC COM COM 825034101 1780 187400 SH OTHER 03 187400
SHONEYS INC COM COM 825039100 518 50500 SH DEFINED 01 50500
SHONEYS INC COM COM 825039100 36 3500 SH OTHER 02 3500
SHOREWOOD PACKAGING COM 825229107 453 31800 SH DEFINED 01 31800
SHOWBOAT INC COM COM 825390107 251 9500 SH DEFINED 01 9500
SHURGARD STORAGE CTRS INC, COM 82567D104 227 8400 SH DEFINED 01 8400
SIERRA ON LINE INC SUB NT CON CORP CV 826409AA2 557 270000 SH DEFINED 01 270000
SIERRA PAC RES COM COM 826425100 718 30700 SH DEFINED 01 30700
SIERRA SEMICONDUCTORCORP COM COM 826485104 166 11977 SH DEFINED 01 11977
SIERRA SEMICONDUCTORCORP COM COM 826485104 180 13000 SH OTHER 01 13000
SIGMA ALDRICH CORP COM COM 826552101 2133 43100 SH DEFINED 01 43100
SIGMA ALDRICH CORP COM COM 826552101 950 19184 SH OTHER 03 19184
SIGMA ALDRICH CORP COM COM 826552101 421 8500 SH OTHER 02 8500
SIGNET GROUP PLC SPONSORED ADRS 82668L609 397 51258 SH DEFINED 51258
SIGNET BKG CORP COM COM 826681108 581 24466 SH DEFINED 01 24466
SILICON GRAPHICS INC COM COM 827056102 312 11300 SH OTHER 11300
SILICON GRAPHICS INC COM COM 827056102 6908 250050 SH DEFINED 01 250050
SILICON GRAPHICS INC COM COM 827056102 9613 347990 SH OTHER 01 347990
SILICON GRAPHICS INC COM COM 827056102 14 500 SH OTHER 03 500
SILICON GRAPHICS INC COM COM 827056102 1169 42300 SH OTHER 02 42300
SILICON VALLEY GROUPINC COM COM 827066101 129 5100 SH DEFINED 01 5100
SILICON VALLEY GROUPINC COM COM 827066101 1098 43500 SH OTHER 01 43500
SIMON PROPERTY GROUPINC, COM COM 828805101 271 11100 SH DEFINED 01 11100
SIMON PROPERTY GROUPINC, COM COM 828805101 10 400 SH OTHER 01 400
SINTER METALS INC CL A COM 82934Q101 452 36515 SH OTHER 01 36515
SINTER METALS INC CL A COM 82934Q101 12 1000 SH OTHER 02 1000
SITEL CORP COM COM 82980K107 386 12600 SH OTHER 03 12600
SITEL CORP COM COM 82980K107 567 18500 SH OTHER 03 18500
SIZZLER INTL INC COM COM 830139101 85 20100 SH DEFINED 01 20100
<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
SKYWEST INC COM COM 830879102 36 2765 SH DEFINED 01 2765
SKYWEST INC COM COM 830879102 267 20700 SH OTHER 03 20700
SKYWEST INC COM COM 830879102 1654 128500 SH OTHER 03 128500
SMITH A O CORP CL B COM 831865209 264 12700 SH DEFINED 01 12700
SMITH A O CORP CL B COM 831865209 398 19200 SH OTHER 03 19200
SMITH A O CORP CL B COM 831865209 2436 117400 SH OTHER 03 117400
SMITH INTL INC COM 832110100 653 27800 SH DEFINED 01 27800
SMITH INTL INC COM 832110100 576 24500 SH OTHER 01 24500
SMITH CHARLES E RESIDENTIA COM 832197107 2396 101413 SH DEFINED 01 101413
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 622 11200 SH DEFINED 01 11200
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 87 1572 SH OTHER 01 1572
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 61 1100 SH OTHER 03 1100
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 44 800 SH OTHER 03 800
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 957 37900 SH DEFINED 01 37900
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 139 5500 SH OTHER 01 5500
SMUCKER J M CO COM 832696108 579 26300 SH DEFINED 01 26300
SMUCKER J M CO COM 832696108 13 600 SH OTHER 01 600
SMUCKER J M CO CL B NON V COM 832696207 1024 53200 SH DEFINED 01 53200
SMUCKER J M CO CL B NON V COM 832696207 4 200 SH OTHER 01 200
SNAP-ON INC COM COM 833034101 1855 41000 SH DEFINED 01 41000
SNAP-ON INC COM COM 833034101 226 5000 SH OTHER 01 5000
SNAP-ON INC COM COM 833034101 1113 24600 SH OTHER 02 24600
SOFTKEY INTL INC COM COM 83402N109 439 19000 SH DEFINED 01 19000
SOLA INTL INC COM COM 834092108 205 8100 SH DEFINED 01 8100
SOLA INTL INC COM COM 834092108 1382 54750 SH OTHER 01 54750
SOLA INTL INC COM COM 834092108 53 2100 SH OTHER 02 2100
SOLECTRON CORP COM COM 834182107 1090 24700 SH DEFINED 01 24700
SOMATOGEN INC COM COM 834449100 140 7400 SH DEFINED 01 7400
SOMATOGEN INC COM COM 834449100 15 800 SH OTHER 01 800
SOMATOGEN INC COM COM 834449100 47 2500 SH OTHER 03 2500
SONAT INC COM COM 835415100 2700 75800 SH DEFINED 01 75800
SONAT INC COM COM 835415100 467 13100 SH OTHER 01 13100
SONAT INC COM COM 835415100 7 200 SH OTHER 03 200
SONAT INC COM COM 835415100 249 7000 SH OTHER 02 7000
SONAT OFFSHORE DRILLING I COM 835420100 662 14800 SH DEFINED 01 14800
SONAT OFFSHORE DRILLING I COM 835420100 210 4700 SH OTHER 01 4700
SONIC CORP COM COM 835451105 93 4900 SH DEFINED 01 4900
SONIC CORP COM COM 835451105 6791 357425 SH OTHER 03 357425
SONIC CORP COM COM 835451105 11419 601000 SH OTHER 03 601000
SONOCO PRODUCTS CO COM 835495102 984 37500 SH DEFINED 01 37500
SONOCO PRODUCTS CO COM 835495102 276 10500 SH OTHER 03 10500
SONY CORP AMERN SH N ADRS 835699307 80 1300 SH OTHER 01 1300
SONY CORP AMERN SH N ADRS 835699307 153 2500 SH OTHER 03 2500
SONY CORP AMERN SH N ADRS 835699307 89 1450 SH OTHER 02 1450
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 499 35000 SH DEFINED 01 35000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 29 2000 SH OTHER 01 2000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 4130 289800 SH OTHER 03 289800
SOUTH WEST PPTY TR INC COM COM 840649107 97 7200 SH DEFINED 01 7200
SOUTH WEST PPTY TR INC COM COM 840649107 293 21700 SH OTHER 03 21700
SOUTH WEST PPTY TR INC COM COM 840649107 2176 161200 SH OTHER 03 161200
<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
SOUTHDOWN INC COM 841297104 429 22000 SH DEFINED 01 22000
SOUTHDOWN INC COM 841297104 62 3200 SH OTHER 02 3200
SOUTHERN COMPANY COM 842587107 13948 566400 SH DEFINED 01 566400
SOUTHERN COMPANY COM 842587107 172 7000 SH OTHER 01 7000
SOUTHERN COMPANY COM 842587107 320 13000 SH OTHER 03 13000
SOUTHERN COMPANY COM 842587107 5549 225350 SH OTHER 03 225350
SOUTHERN COMPANY COM 842587107 1143 46400 SH OTHER 02 46400
SO IND GAS & ELEC CO COM 843163106 490 14100 SH DEFINED 01 14100
SO IND GAS & ELEC CO COM 843163106 36 1040 SH OTHER 01 1040
SO IND GAS & ELEC CO COM 843163106 278 7999 SH OTHER 03 7999
SO IND GAS & ELEC CO COM 843163106 1057 30410 SH OTHER 03 30410
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 1081 27200 SH DEFINED 01 27200
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 13 9000 SH DEFINED 01 9000
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 82 55744 SH OTHER 01 55744
SOUTHERN PACIFIC RAILROAD COM 843584103 199461 8310877 SH OTHER 0607 8310877
SOUTHTRUST CORP COM COM 844730101 1038 40508 SH DEFINED 01 40508
SOUTHWEST AIRLS CO COM COM 844741108 3418 148600 SH DEFINED 01 148600
SOUTHWEST AIRLS CO COM COM 844741108 2240 97400 SH OTHER 01 97400
SOUTHWEST AIRLS CO COM COM 844741108 1927 83800 SH OTHER 02 83800
SOUTHWESTERN PUB SER COM 845743103 23 700 SH OTHER 01 700
SOUTHWESTERN PUB SER COM 845743103 98 3000 SH OTHER 03 3000
SOVEREIGN BANCORP INC COM 845905108 146 14400 SH DEFINED 01 14400
SPAIN FD INC COM COM 846330108 3701 429100 SH OTHER 02 429100
SPECTRAVISION INC CL B COM 847607108 0 11500 SH DEFINED 01 11500
SPECTRAVISION INC CL B COM 847607108 0 2000 SH OTHER 01 2000
SPECTRAVISION INC CL B COM 847607108 0 4 SH OTHER 03 4
SPECTRAVISION INC CONTINGENT RTS/WTS 847607116 9 149004 SH OTHER 03 149004
SPIEKER PPTYS INC COM COM 848497103 236 9400 SH DEFINED 01 9400
SPIEKER PPTYS INC COM COM 848497103 20 800 SH OTHER 01 800
SPIEKER PPTYS INC COM COM 848497103 812 32300 SH OTHER 03 32300
SPIEKER PPTYS INC COM COM 848497103 1608 64000 SH OTHER 03 64000
SPORTS & RECREATION INC USD.01 COM 849168109 84 11800 SH DEFINED 01 11800
SPORTS AUTH INC COM COM 849176102 375 18400 SH DEFINED 01 18400
SPRINGS INDS INC COM COM 851783100 1158 28000 SH DEFINED 01 28000
SPRINGS INDS INC COM COM 851783100 410 9917 SH OTHER 03 9917
SPRINGS INDS INC COM COM 851783100 2441 59000 SH OTHER 03 59000
SPRINGS INDS INC COM COM 851783100 612 14800 SH OTHER 02 14800
SPRINT CORP USD2.50 COM COM 852061100 21298 537499 SH DEFINED 01 537499
SPRINT CORP USD2.50 COM COM 852061100 119 3010 SH OTHER 01 3010
SPRINT CORP USD2.50 COM COM 852061100 14515 366300 SH OTHER 03 366300
SPRINT CORP USD2.50 COM COM 852061100 6774 170950 SH OTHER 03 170950
SPRINT CORP USD2.50 COM COM 852061100 8095 204300 SH OTHER 02 204300
STANDARD FED BANCORPORA COM 853386100 878 22300 SH DEFINED 01 22300
STANDARD FED BANCORPORA COM 853386100 32 800 SH OTHER 01 800
STANDARD FED BANCORPORA COM 853386100 479 12167 SH OTHER 03 12167
STANDARD FED BANCORPORA COM 853386100 2587 65700 SH OTHER 03 65700
STANDARD PAC CORP NEW COM 85375C101 60 9400 SH DEFINED 01 9400
STANDARD PAC CORP NEW COM 85375C101 39 6100 SH OTHER 02 6100
STANDARD REGISTER CO COM 853887107 1065 52900 SH DEFINED 01 52900
STANHOME INC COM COM 854425105 2936 100818 SH DEFINED 01 100818
<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
STANLEY WORKS COM 854616109 2560 49700 SH DEFINED 01 49700
STANLEY WORKS COM 854616109 57 1100 SH OTHER 01 1100
STANLEY WORKS COM 854616109 637 12370 SH OTHER 03 12370
STANLEY WORKS COM 854616109 1380 26800 SH OTHER 02 26800
STANT CORP COM COM 854727104 79 8054 SH DEFINED 01 8054
STANT CORP COM COM 854727104 25 2515 SH OTHER 01 2515
STAPLES INC COM COM 855030102 2367 97100 SH DEFINED 01 97100
STAPLES INC COM COM 855030102 110 4500 SH OTHER 01 4500
STAPLES INC COM COM 855030102 609 25000 SH OTHER 03 25000
STAR BANC CORP COM COM 855083101 440 7400 SH DEFINED 01 7400
STAR BANC CORP COM COM 855083101 458 7700 SH OTHER 01 7700
STAR BANC CORP COM COM 855083101 363 6105 SH OTHER 03 6105
STAR BANC CORP COM COM 855083101 30 500 SH OTHER 02 500
STARBUCKS CORP COM COM 855244109 225 10694 SH DEFINED 01 10694
STARBUCKS CORP COM COM 855244109 609 29020 SH OTHER 01 29020
STARBUCKS CORP COM COM 855244109 1 60 SH OTHER 03 60
STARRETT L S COM 855668109 67 2600 SH DEFINED 01 2600
STARRETT L S COM 855668109 452 17450 SH OTHER 03 17450
STARRETT L S COM 855668109 2569 99300 SH OTHER 03 99300
STARRETT L S COM 855668109 34 1300 SH OTHER 02 1300
STARWOOD LODGING TR COMB CTF N COM 855905204 1 28 SH OTHER 01 28
STARWOOD LODGING TR COMB CTF N COM 855905204 238 8000 SH OTHER 02 8000
STATE ST BOSTON CORP COM 857473102 2445 54338 SH DEFINED 01 54338
STATE ST BOSTON CORP COM 857473102 32 700 SH OTHER 01 700
STATE ST BOSTON CORP COM 857473102 59 1300 SH OTHER 03 1300
STERLING CHEMICALS INC COM 858903107 339 41700 SH DEFINED 01 41700
STERLING CHEMICALS INC COM 858903107 3 400 SH OTHER 02 400
STERIS CORP COM COM 859152100 1113 34500 SH DEFINED 01 34500
STERLING BANCORP COM COM 859158107 188 15000 SH OTHER 03 15000
STERLING SOFTWARE INC CORP CV 859547AD3 18300 8477000 SH DEFINED 01 8477000
STEWART & STEVENSON SVCS INC COM 860342104 766 30355 SH DEFINED 01 30355
STEWART & STEVENSON SVCS INC COM 860342104 164 6500 SH OTHER 02 6500
STILLWATER MNG CO COM COM 86074Q102 117 6100 SH DEFINED 01 6100
STILLWATER MNG CO COM COM 86074Q102 510 26500 SH OTHER 04 26500
STONE & WEBSTER INC COM COM 861572105 395 11000 SH DEFINED 01 11000
STONE & WEBSTER INC COM COM 861572105 100 2800 SH OTHER 02 2800
STONE CONTAINER CORPCOM COM 861589109 1519 105700 SH DEFINED 01 105700
STONE CONTAINER CORPCOM COM 861589109 140 9750 SH OTHER 01 9750
STONE CONTAINER CORPCOM COM 861589109 37 2600 SH OTHER 05 2600
STONE CONTAINER CORPCOM COM 861589109 50 3500 SH OTHER 02 3500
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1117 46800 SH DEFINED 01 46800
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 473 19820 SH OTHER 01 19820
STORMEDIA INC CL A COM COM 862221108 15695 430000 SH DEFINED 01 430000
STORMEDIA INC CL A COM COM 862221108 127 3470 SH OTHER 01 3470
STORMEDIA INC CL A COM COM 862221108 11 300 SH OTHER 02 300
STRATACOM INC COM COM 862683109 1176 16000 SH DEFINED 01 16000
STRATACOM INC COM COM 862683109 0 2 SH OTHER 01 2
STRATUS COMPUTER INCCOM COM 863155107 620 17900 SH DEFINED 01 17900
STRATUS COMPUTER INCCOM COM 863155107 450 13000 SH OTHER 01 13000
STRAWBRIDGE & CLOTHIER C COM 863200101 473 19700 SH DEFINED 01 19700
<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
STRIDE RITE CORP COM 863314100 889 120600 SH DEFINED 01 120600
STRIDE RITE CORP COM 863314100 1 200 SH OTHER 03 200
STRIDE RITE CORP COM 863314100 26 3500 SH OTHER 02 3500
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1050 35752 SH DEFINED 01 35752
STRYKER CORP COM COM 863667101 1906 36300 SH DEFINED 01 36300
STRYKER CORP COM COM 863667101 4625 88100 SH OTHER 01 88100
STRYKER CORP COM COM 863667101 572 10900 SH OTHER 03 10900
STUDENT LOAN MKTG ASSN COM N COM 863871505 2043 30951 SH DEFINED 01 30951
STUDENT LOAN MKTG ASSN COM N COM 863871505 593 8990 SH OTHER 01 8990
STUDENT LOAN MKTG ASSN COM N COM 863871505 14266 216150 SH OTHER 03 216150
STUDENT LOAN MKTG ASSN COM N COM 863871505 9623 145800 SH OTHER 03 145800
STUDENT LOAN MKTG ASSN COM N COM 863871505 64779 981500 SH OTHER 02 981500
STURM RUGER & CO INC COM 864159108 397 14500 SH DEFINED 01 14500
STURM RUGER & CO INC COM 864159108 66 2400 SH OTHER 02 2400
SUMMA FOUR INC COM COM 865628101 25 1900 SH DEFINED 01 1900
SUMMA FOUR INC COM COM 865628101 397 29700 SH OTHER 01 29700
SUMMIT BANCORPORA COM 866008105 45 1441 SH OTHER 01 1441
SUMMIT BANCORPORA COM 866008105 3 80 SH OTHER 03 80
SUMMIT BANCORPORA COM 866008105 315 10000 SH OTHER 03 10000
SUMMIT PROPERTIES INC COM (R COM 866239106 95 4800 SH DEFINED 01 4800
SUMMIT PROPERTIES INC COM (R COM 866239106 3216 161800 SH OTHER 01 161800
SUMMIT PROPERTIES INC COM (R COM 866239106 370 18600 SH OTHER 03 18600
SUMMIT PROPERTIES INC COM (R COM 866239106 20 1000 SH OTHER 02 1000
SUMMIT TECHNOLOGY INC COM COM 86627E101 284 8400 SH DEFINED 01 8400
SUMMIT TECHNOLOGY INC COM COM 86627E101 147 4350 SH OTHER 01 4350
SUN CMNTYS INC COM COM 866674104 87 3300 SH DEFINED 01 3300
SUN CMNTYS INC COM COM 866674104 675 25610 SH OTHER 01 25610
SUN CO INC COM COM 866762107 2692 98323 SH DEFINED 01 98323
SUN CO INC COM COM 866762107 41 1500 SH OTHER 01 1500
SUN CO INC COM COM 866762107 10897 398072 SH OTHER 04 398072
SUN CO INC COM COM 866762107 192 7000 SH OTHER 02 7000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 12379 271325 SH DEFINED 01 271325
SUN MICROSYSTEMS INC USD.00067 COM 866810104 2708 59350 SH OTHER 01 59350
SUN MICROSYSTEMS INC USD.00067 COM 866810104 151 3300 SH OTHER 03 3300
SUN MICROSYSTEMS INC USD.00067 COM 866810104 639 14000 SH OTHER 02 14000
SUNAMERICA INC COM COM 866930100 1192 25100 SH DEFINED 01 25100
SUN HEALTH CARE GROUP INC COM 866933104 167 12400 SH DEFINED 01 12400
SUN HEALTH CARE GROUP INC COM 866933104 7 500 SH OTHER 03 500
SUNDSTRAND CORP USD..50 COM 867323107 2414 34300 SH DEFINED 01 34300
SUNDSTRAND CORP USD..50 COM 867323107 5975 84900 SH OTHER 03 84900
SUNDSTRAND CORP USD..50 COM 867323107 7769 110400 SH OTHER 03 110400
SUNGLASS HUT INTL INC COM COM 86736F106 349 14700 SH DEFINED 01 14700
SUNGLASS HUT INTL INC COM COM 86736F106 950 40000 SH OTHER 01 40000
SUNGLASS HUT INTL INC COM COM 86736F106 5714 240600 SH OTHER 03 240600
SUNGLASS HUT INTL INC COM COM 86736F106 10018 421800 SH OTHER 03 421800
SUNGARD DATA SYSTEM INC COM COM 867363103 10710 375800 SH OTHER 03 375800
SUNGARD DATA SYSTEM INC COM COM 867363103 18953 665000 SH OTHER 03 665000
SUNSHINE MNG CO COM 867833105 194 154900 SH DEFINED 01 154900
SUNSHINE MNG CO COM 867833105 50 39900 SH OTHER 02 39900
SUNTRUST BKS INC COM COM 867914103 8875 129560 SH DEFINED 01 129560
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNTRUST BKS INC COM COM 867914103 116 1700 SH OTHER 01 1700
SUNTRUST BKS INC COM COM 867914103 2469 36050 SH OTHER 03 36050
SUNTRUST BKS INC COM COM 867914103 824 12035 SH OTHER 02 12035
SUPERIOR INDS INTL INC COM COM 868168105 338 12800 SH DEFINED 01 12800
SUPERIOR INDS INTL INC COM COM 868168105 5 200 SH OTHER 01 200
SUPERIOR INDS INTL INC COM COM 868168105 708 26847 SH OTHER 03 26847
SUPERIOR INDS INTL INC COM COM 868168105 106 4000 SH OTHER 02 4000
SUPERVALUE INC USD COM COM 868536103 2551 80991 SH DEFINED 01 80991
SUPERVALUE INC USD COM COM 868536103 110 3500 SH OTHER 02 3500
SUPREME INTL CORP COM COM 868610106 298 18600 SH DEFINED 01 18600
SURGICAL CARE AFFILIATES COM 868818105 15752 463300 SH DEFINED 01 463300
SURGICAL CARE AFFILIATES COM 868818105 181 5335 SH OTHER 01 5335
SUSQUEHANNA BANCSHARES COM 869099101 737 27800 SH DEFINED 01 27800
SWEDISH EXPT CR CORPAMEX H K 3 RTS/WTS 870297173 349 174300 SH OTHER 02 174300
SYBASE INC COM COM 871130100 29 800 SH DEFINED 01 800
SYBASE INC COM COM 871130100 1352 37550 SH OTHER 01 37550
SYBASE INC COM COM 871130100 36 1000 SH OTHER 03 1000
SYBRON CORP (DEL) COM COM 87114F106 224 9466 SH OTHER 01 9466
SYBRON CORP (DEL) COM COM 87114F106 95 4000 SH OTHER 03 4000
SYBRON CORP (DEL) COM COM 87114F106 24 1000 SH OTHER 02 1000
SYMANTEC CORP COM COM 871503108 934 40164 SH DEFINED 01 40164
SYMANTEC CORP COM COM 871503108 4760 204738 SH OTHER 01 204738
SYMANTEC CORP COM COM 871503108 3325 143000 SH OTHER 03 143000
SYMANTEC CORP COM COM 871503108 4883 210000 SH OTHER 03 210000
SYMANTEC CORP COM COM 871503108 74 3196 SH OTHER 02 3196
SYMBOL TECHNOLOGIES INC COM COM 871508107 644 16300 SH DEFINED 01 16300
SYNETIC INC COM COM 87160F109 283 9721 SH DEFINED 01 9721
SYNOPSYS COM COM 871607107 540 14200 SH DEFINED 01 14200
SYNOPSYS COM COM 871607107 138 3636 SH OTHER 01 3636
SYSCO CORP COM 871829107 10842 333608 SH DEFINED 01 333608
SYSCO CORP COM 871829107 53 1625 SH OTHER 01 1625
SYSCO CORP COM 871829107 488 15000 SH OTHER 03 15000
SYSCO CORP COM 871829107 6806 209400 SH OTHER 03 209400
SYSCO CORP COM 871829107 519 15972 SH OTHER 02 15972
SYSTEM SOFTWARE ASSOC INC COM 871839106 1037 47690 SH DEFINED 01 47690
TCA CABLE TV INC COM COM 872241104 398 14400 SH DEFINED 01 14400
TECO ENERGY INC COM COM 872375100 1332 52000 SH DEFINED 01 52000
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 01 4
TECO ENERGY INC COM COM 872375100 333 13000 SH OTHER 03 13000
TECO ENERGY INC COM COM 872375100 6841 266960 SH OTHER 03 266960
TIG HOLDINGS INC COM COM 872469101 2462 86400 SH OTHER 01 86400
TIG HOLDINGS INC COM COM 872469101 322 11300 SH OTHER 02 11300
TJX COS INC NEW COM COM 872540109 2446 129600 SH DEFINED 01 129600
TJX COS INC NEW COM COM 872540109 1546 81931 SH OTHER 01 81931
TJX COS INC NEW COM COM 872540109 15625 827800 SH OTHER 03 827800
TJX COS INC NEW COM COM 872540109 6972 369400 SH OTHER 03 369400
TJX COS INC NEW COM COM 872540109 66 3500 SH OTHER 02 3500
TMBR/SHARP DRILLING INC COM COM 87257P101 114 12500 SH OTHER 03 12500
TNT FREIGHTWAYS CORPCOM COM 87259J103 209 10400 SH DEFINED 01 10400
TNT FREIGHTWAYS CORPCOM COM 87259J103 523 26001 SH OTHER 02 26001
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
T-NETIX INC COM COM 872597109 33 3300 SH DEFINED 01 3300
T-NETIX INC COM COM 872597109 675 67500 SH OTHER 01 67500
TRW INC COM 872649108 4018 51850 SH DEFINED 01 51850
TRW INC COM 872649108 50 650 SH OTHER 01 650
TRW INC COM 872649108 136 1760 SH OTHER 03 1760
TRW INC COM 872649108 1969 25400 SH OTHER 02 25400
TAIWAN FUND INC COM COM 874036106 241 11750 SH OTHER 01 11750
TAIWAN FUND INC COM COM 874036106 21 1000 SH OTHER 03 1000
TAIWAN FUND INC COM COM 874036106 461 22500 SH OTHER 02 22500
TAMBRANDS INC COM COM 875080103 821 17200 SH DEFINED 01 17200
TAMBRANDS INC COM COM 875080103 191 4000 SH OTHER 01 4000
TAMBRANDS INC COM COM 875080103 322 6750 SH OTHER 03 6750
TAMBRANDS INC COM COM 875080103 13 275 SH OTHER 02 275
TANDEM COMPUTERS INC COM 875370108 1282 120700 SH DEFINED 01 120700
TANDEM COMPUTERS INC COM 875370108 420 39500 SH OTHER 01 39500
TANDEM COMPUTERS INC COM 875370108 74 7000 SH OTHER 02 7000
TANDY CORP USD1 COM COM 875382103 2021 48700 SH DEFINED 01 48700
TANDY CORP USD1 COM COM 875382103 1174 28300 SH OTHER 03 28300
TANDY CORP USD1 COM COM 875382103 1415 34100 SH OTHER 03 34100
TANDY CORP USD1 COM COM 875382103 145 3500 SH OTHER 02 3500
TAUBMAN CENTERS INC COM COM 876664103 132 13200 SH DEFINED 01 13200
TAUBMAN CENTERS INC COM COM 876664103 85 8500 SH OTHER 01 8500
TAUBMAN CENTERS INC COM COM 876664103 13 1300 SH OTHER 03 1300
TAUBMAN CENTERS INC COM COM 876664103 37 3700 SH OTHER 03 3700
TECH DATA CORP COM COM 878237106 236 15741 SH DEFINED 01 15741
TECUMSEH PRODUCTS COCL B COM 878895101 219 4200 SH OTHER 02 4200
TECUMSEH PRODUCT CO CL A COM COM 878895200 497 9600 SH DEFINED 01 9600
TECUMSEH PRODUCT CO CL A COM COM 878895200 23 450 SH OTHER 01 450
TECUMSEH PRODUCT CO CL A COM COM 878895200 15440 298350 SH OTHER 04 298350
TECUMSEH PRODUCT CO CL A COM COM 878895200 450 8700 SH OTHER 03 8700
TECUMSEH PRODUCT CO CL A COM COM 878895200 2707 52300 SH OTHER 03 52300
TEJAS GAS CORP COM COM 879075109 222 4200 SH DEFINED 01 4200
TEKTRONIX INC COM 879131100 2962 60300 SH DEFINED 01 60300
TEKTRONIX INC COM 879131100 162 3300 SH OTHER 01 3300
TEKTRONIX INC COM 879131100 172 3500 SH OTHER 02 3500
TELE COMMUNICATIONS INC NEW CO COM 87924V101 80 4000 SH OTHER 4000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 15671 788485 SH DEFINED 01 788485
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1023 51490 SH OTHER 01 51490
TELE COMMUNICATIONS INC NEW CO COM 87924V101 60 3000 SH OTHER 03 3000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1604 80707 SH OTHER 03 80707
TELE COMMUNICATIONS INC NEW CO COM 87924V101 675 33958 SH OTHER 02 33958
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1098 40861 SH DEFINED 01 40861
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 332 12370 SH OTHER 01 12370
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 20 750 SH OTHER 03 750
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1483 55176 SH OTHER 03 55176
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 141 5250 SH OTHER 02 5250
TELEDANMARK AS DKK ADR ADRS 879242105 133 4800 SH OTHER 01 4800
TELEDANMARK AS DKK ADR ADRS 879242105 1326 48000 SH OTHER 02 48000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 143 3000 SH DEFINED 01 3000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 3320 69900 SH OTHER 02 69900
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELECOMUNICACOES BRASILEIRAS S ADRS 879287100 19 400 SH OTHER 400
TELECOMUNICACOES BRASILEIRAS S ADRS 879287100 2981 62917 SH DEFINED 01 62917
TELECOMUNICACOES BRASILEIRAS S ADRS 879287100 1793 37855 SH OTHER 01 37855
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 76 1600 SH OTHER 03 1600
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2 50 SH OTHER 03 50
TELECOMUNICACOES BRASILEIRAS S ADRS 879287100 19270 406756 SH OTHER 02 406756
TELECOM SEMICONDUCTOR COM 87921P107 24650 3400000 SH OTHER 3400000
TELEDYNE INC COM 879335107 1520 59300 SH DEFINED 01 59300
TELEDYNE INC COM 879335107 574 22400 SH OTHER 02 22400
TELEFLEX INC COM 879369106 3314 80834 SH DEFINED 01 80834
TELEFONICA DE ARGENTINA ADRS 879378206 427 15675 SH DEFINED 01 15675
TELEFONICA DE ARGENTINA ADRS 879378206 55 2000 SH OTHER 02 2000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403400 336 215100 SH DEFINED 01 215100
TELEFONOS DE MEXICO SA TELMEX ADRS 879403400 4 2800 SH OTHER 03 2800
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1270 39835 SH OTHER 01 39835
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 54 1700 SH OTHER 03 1700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 151 4733 SH OTHER 03 4733
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 54726 1716900 SH OTHER 05 1716900
TELEPHONE & DATA SYSTEMS IN COM 879433100 869 22000 SH DEFINED 01 22000
TELEPHONE & DATA SYSTEMS IN COM 879433100 12 300 SH OTHER 01 300
TELEWEST COMMUNICAT ADRS 87956P105 2413 100000 SH DEFINED 100000
TELEWEST COMMUNICAT ADRS 87956P105 282 11700 SH OTHER 01 11700
TELLABS INC COM COM 879664100 4039 109168 SH DEFINED 01 109168
TELLABS INC COM COM 879664100 22 600 SH OTHER 01 600
TEMPLE INLAND INC COM COM 879868107 7111 162078 SH DEFINED 01 162078
TEMPLE INLAND INC COM COM 879868107 480 10940 SH OTHER 03 10940
TEMPLE INLAND INC COM COM 879868107 154 3500 SH OTHER 02 3500
TEMPLETON DRAGON FD INC COM 88018T101 187 14000 SH DEFINED 01 14000
TEMPLETON DRAGON FD INC COM 88018T101 1490 111400 SH OTHER 01 111400
TEMPLETON CHINA WORLD FD I COM 88018X102 185 17400 SH DEFINED 01 17400
TEMPLETON CHINA WORLD FD I COM 88018X102 284 26700 SH OTHER 01 26700
TEMPLETON EMERGING MKTS FD IN COM 880191101 1283 69341 SH OTHER 03 69341
TEMPLETON GLOBAL INCOME FD COM 880198106 217 31000 SH OTHER 01 31000
TENET HEALTHCARE CORP COM COM 88033G100 3283 159200 SH DEFINED 01 159200
TENET HEALTHCARE CORP COM COM 88033G100 124 6000 SH OTHER 01 6000
TENET HEALTHCARE CORP COM COM 88033G100 83 4032 SH OTHER 03 4032
TENET HEALTHCARE CORP COM COM 88033G100 217 10500 SH OTHER 02 10500
TENNECO INC COM COM 880370101 9242 186239 SH DEFINED 01 186239
TENNECO INC COM COM 880370101 467 9409 SH OTHER 01 9409
TENNECO INC COM COM 880370101 91 1839 SH OTHER 03 1839
TENNECO INC COM COM 880370101 347 7000 SH OTHER 02 7000
TENNECO INC COM COM 880370101 49 980 SH OTHER 02 980
TERADYNE INC COM 880770102 2383 94856 SH DEFINED 01 94856
TERRA INDS COM COM 880915103 305 21600 SH DEFINED 01 21600
TERRA INDS COM COM 880915103 220 15600 SH OTHER 02 15600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 5 100 SH OTHER 01 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 851 18340 SH OTHER 02 18340
TEXACO INC USD6.25 COM COM 881694103 23644 301200 SH DEFINED 01 301200
TEXACO INC USD6.25 COM COM 881694103 3540 45099 SH OTHER 01 45099
TEXACO INC USD6.25 COM COM 881694103 12674 161455 SH OTHER 03 161455
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXACO INC USD6.25 COM COM 881694103 10114 128841 SH OTHER 03 128841
TEXACO INC USD6.25 COM COM 881694103 1468 18700 SH OTHER 02 18700
TEXACO INC USD6.25 COM COM 881694103 102 1300 SH OTHER 02 1300
TEXAS INDUSTRIES INC COM 882491103 435 8200 SH DEFINED 01 8200
TEXAS INDUSTRIES INC COM 882491103 117 2200 SH OTHER 02 2200
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 12587 244400 SH DEFINED 01 244400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 510 9900 SH OTHER 01 9900
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1983 38500 SH OTHER 03 38500
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2289 44448 SH OTHER 03 44448
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 556 10800 SH OTHER 02 10800
TEXAS UTILS CO COM COM 882848104 14200 346353 SH DEFINED 01 346353
TEXAS UTILS CO COM COM 882848104 1890 46104 SH OTHER 01 46104
TEXAS UTILS CO COM COM 882848104 15713 383250 SH OTHER 03 383250
TEXAS UTILS CO COM COM 882848104 7491 182700 SH OTHER 03 182700
TEXAS UTILS CO COM COM 882848104 964 23500 SH OTHER 02 23500
THE THAI FUND INC COM COM 882904105 98 4400 SH OTHER 4400
THE THAI FUND INC COM COM 882904105 275 12273 SH OTHER 01 12273
THE THAI FUND INC COM COM 882904105 205 9154 SH OTHER 03 9154
THE THAI FUND INC COM COM 882904105 302 13482 SH OTHER 02 13482
TEXTRON INC COM COM 883203101 7520 111400 SH DEFINED 01 111400
TEXTRON INC COM COM 883203101 142 2100 SH OTHER 01 2100
TEXTRON INC COM COM 883203101 3098 45900 SH OTHER 03 45900
TEXTRON INC COM COM 883203101 3490 51700 SH OTHER 03 51700
TEXTRON INC COM COM 883203101 2531 37500 SH OTHER 02 37500
TEXTRON INC COM COM 883203101 51 750 SH OTHER 02 750
THERAPEUTIC DISCOVERY UNITS 883376204 1 100 SH OTHER 01 100
THERAPEUTIC DISCOVERY UNITS 883376204 4 490 SH OTHER 03 490
THERMO FIBERTEK INC COM COM 88355W105 106 4700 SH DEFINED 01 4700
THERMO FIBERTEK INC COM COM 88355W105 34 1500 SH OTHER 03 1500
THERMO FIBERTEK INC COM COM 88355W105 164 7300 SH OTHER 02 7300
THERMO ELECTRON CORPCOM COM 883556102 2357 45324 SH DEFINED 01 45324
THERMO ELECTRON CORPCOM COM 883556102 21 400 SH OTHER 01 400
THERMO ELECTRON CORPCOM COM 883556102 1770 34037 SH OTHER 03 34037
THERMOLASE CORP COM COM 883624108 153 5900 SH DEFINED 01 5900
THERMOLASE CORP COM COM 883624108 52 2000 SH OTHER 03 2000
THERMOTREX CORP COM COM 883666109 230 4600 SH DEFINED 01 4600
THERMEDICS INC COM COM 883901100 209 7600 SH DEFINED 01 7600
THERMEDICS INC COM COM 883901100 3 100 SH OTHER 01 100
THIOKOL CORP DEL COM COM 884103102 860 25400 SH DEFINED 01 25400
THIOKOL CORP DEL COM COM 884103102 10 300 SH OTHER 01 300
THIOKOL CORP DEL COM COM 884103102 362 10700 SH OTHER 03 10700
THIOKOL CORP DEL COM COM 884103102 2337 69000 SH OTHER 03 69000
THOMAS & BETTS CORP COM 884315102 1121 15200 SH DEFINED 01 15200
3COM CORP COM COM 885535104 8929 191500 SH DEFINED 01 191500
3COM CORP COM COM 885535104 4442 95267 SH OTHER 01 95267
3COM CORP COM COM 885535104 1435 30777 SH OTHER 03 30777
TIDEWATER INC COM COM 886423102 948 30100 SH DEFINED 01 30100
TIDEWATER INC COM COM 886423102 79 2500 SH OTHER 01 2500
TIFFANY AND CO NEW COM COM 886547108 982 19500 SH DEFINED 01 19500
TIFFANY AND CO NEW COM COM 886547108 85 1687 SH OTHER 01 1687
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIFFANY AND CO NEW COM COM 886547108 605 12000 SH OTHER 03 12000
TIFFANY AND CO NEW COM COM 886547108 6478 128600 SH OTHER 03 128600
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 354 341200 SH OTHER 01 341200
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 284 274150 SH OTHER 02 274150
TIME WARNER INC USD COM COM 887315109 379 10000 SH OTHER 10000
TIME WARNER INC USD COM COM 887315109 20482 540770 SH DEFINED 01 540770
TIME WARNER INC USD COM COM 887315109 1795 47406 SH OTHER 01 47406
TIME WARNER INC USD COM COM 887315109 1944 51334 SH OTHER 03 51334
TIME WARNER INC USD COM COM 887315109 1083 28600 SH OTHER 02 28600
TIME WARNER INC USD COM COM 887315109 66 1750 SH OTHER 02 1750
TIMES MIRROR CO COM NPV CL A COM 887364107 4084 120550 SH DEFINED 01 120550
TIMES MIRROR CO COM NPV CL A COM 887364107 33 960 SH OTHER 01 960
TIMES MIRROR CO COM NPV CL A COM 887364107 234 6900 SH OTHER 04 6900
TIMES MIRROR CO COM NPV CL A COM 887364107 237 7000 SH OTHER 02 7000
TIMKEN COMPANY COM COM 887389104 1148 30000 SH DEFINED 01 30000
TIMKEN COMPANY COM COM 887389104 4 108 SH OTHER 01 108
TIMKEN COMPANY COM COM 887389104 1052 27500 SH OTHER 02 27500
TITAN CORP COM COM 888266103 855 120000 SH OTHER 01 120000
TITAN WHEEL INTL COM COM 888328101 171 10500 SH DEFINED 01 10500
TITAN WHEEL INTL COM COM 888328101 1296 79725 SH OTHER 01 79725
TITAN WHEEL INTL COM COM 888328101 16 1000 SH OTHER 03 1000
TOKOS MEDICAL CORP COM COM 889100103 46 5000 SH OTHER 01 5000
TOLL BROS INC COM COM 889478103 334 14500 SH DEFINED 01 14500
TOLL BROS INC COM COM 889478103 140 6100 SH OTHER 02 6100
TOLL BROS INC SR SUB DEB CORP BOND 889479AD3 929 840000 SH DEFINED 01 840000
TOOTSIE ROLL INDS INC COM 890516107 242 6100 SH DEFINED 01 6100
TOP SOURCE INC COM COM 890530108 67 9800 SH DEFINED 01 9800
TOP SOURCE INC COM COM 890530108 10 1500 SH OTHER 01 1500
TOPPS INC COM COM 890786106 174 34000 SH DEFINED 01 34000
TOPPS INC COM COM 890786106 174 34034 SH OTHER 01 34034
TORCHMARK CORP COM COM 891027104 2643 58400 SH DEFINED 01 58400
TORCHMARK CORP COM COM 891027104 21 475 SH OTHER 01 475
TORCHMARK CORP COM COM 891027104 317 7000 SH OTHER 03 7000
TORCHMARK CORP COM COM 891027104 279 6175 SH OTHER 03 6175
TORCHMARK CORP COM COM 891027104 158 3500 SH OTHER 02 3500
TORO CO COM COM 891092108 546 16600 SH DEFINED 01 16600
TORO CO COM COM 891092108 20 600 SH OTHER 02 600
TOSCO CORP COM NEW COM 891490302 1609 42200 SH DEFINED 01 42200
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 213 6261 SH OTHER 01 6261
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 95 2800 SH OTHER 03 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 510 15000 SH OTHER 02 15000
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 374 11000 SH OTHER 02 11000
TOY BIZ INC COM COM 892261108 120 5500 SH DEFINED 01 5500
TOY BIZ INC COM COM 892261108 183 8400 SH OTHER 01 8400
TOY BIZ INC COM COM 892261108 731 33600 SH OTHER 03 33600
TOY BIZ INC COM COM 892261108 964 44300 SH OTHER 03 44300
TOYS R US COM 892335100 152 7000 SH OTHER 7000
TOYS R US COM 892335100 509 23402 SH OTHER 01 23402
TOYS R US COM 892335100 326 15000 SH OTHER 03 15000
TOYS R US COM 892335100 4432 203777 SH OTHER 03 203777
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US COM 892335100 546 25100 SH OTHER 02 25100
TRANSACTION SYSTEM ARCHITECTS COM 893416107 287 8500 SH OTHER 01 8500
TRANSAMERICA CORP COM 893485102 28390 389566 SH DEFINED 01 389566
TRANSAMERICA CORP COM 893485102 7 100 SH OTHER 01 100
TRANSAMERICA CORP COM 893485102 7821 107319 SH OTHER 02 107319
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 925 12600 SH DEFINED 01 12600
TRANSPORTACION MARITIMA M ADRS 893868208 852 101778 SH DEFINED 01 101778
TRAVELERS GROUP INC COM COM 894190107 21681 346200 SH DEFINED 01 346200
TRAVELERS GROUP INC COM COM 894190107 693 11065 SH OTHER 01 11065
TRAVELERS GROUP INC COM COM 894190107 564 9000 SH OTHER 03 9000
TRAVELERS GROUP INC COM COM 894190107 6436 102766 SH OTHER 03 102766
TRAVELERS GROUP INC COM COM 894190107 2007 32045 SH OTHER 02 32045
TRIARC COS INC COM COM 895927101 94 8500 SH DEFINED 01 8500
TRIARC COS INC COM COM 895927101 110 10000 SH OTHER 01 10000
TRIARC COS INC COM COM 895927101 47 4300 SH OTHER 02 4300
TRIBUNE CO NEW COM COM 896047107 3776 61775 SH DEFINED 01 61775
TRIBUNE CO NEW COM COM 896047107 385 6300 SH OTHER 01 6300
TRIBUNE CO NEW COM COM 896047107 214 3500 SH OTHER 02 3500
TRIMAS CORP SUB DEB CO CORP CV 896215AA8 304 310000 SH OTHER 01 310000
TRIMBLE NAV LTD COM COM 896239100 231 12400 SH DEFINED 01 12400
TRIMBLE NAV LTD COM COM 896239100 2 100 SH OTHER 03 100
TRINITY BIOTECH PLC SPONSORED COM 896438108 62 16000 SH OTHER 01 16000
TRINITY INDUSTS INC COM 896522109 551 17500 SH DEFINED 01 17500
TRINITY INDUSTS INC COM 896522109 243 7700 SH OTHER 02 7700
TRINOVA CORP COM COM 896678109 1008 35200 SH DEFINED 01 35200
TRINOVA CORP COM COM 896678109 618 21604 SH OTHER 01 21604
TRINOVA CORP COM COM 896678109 601 21000 SH OTHER 02 21000
TRITON ENERGY CORP COM COM 896750106 40 700 SH DEFINED 01 700
TRITON ENERGY CORP COM COM 896750106 7782 135634 SH OTHER 01 135634
TRITON ENERGY CORP COM COM 896750106 574 10000 SH OTHER 03 10000
TRITON ENERGY CORP COM COM 896750106 473 8250 SH OTHER 02 8250
TRUE NORTH COMMUNICAT COM 897844106 185 10000 SH DEFINED 01 10000
TRUMP HOTELS & CASINOS RE COM 898168109 393 18300 SH OTHER 03 18300
TRUMP HOTELS & CASINOS RE COM 898168109 460 21400 SH OTHER 03 21400
TRUSTMARK CORP CO COM 898402102 250 11000 SH DEFINED 01 11000
TRUSTMARK CORP CO COM 898402102 455 20000 SH OTHER 03 20000
TRUSTMARK CORP CO COM 898402102 2848 125200 SH OTHER 03 125200
TUCSON ELEC PWR CO COM COM 898813100 165 50800 SH DEFINED 01 50800
TUCSON ELEC PWR CO COM COM 898813100 2 600 SH OTHER 03 600
TULTEX CORP COM COM 899900104 45 11000 SH DEFINED 01 11000
TULTEX CORP COM COM 899900104 2972 720400 SH OTHER 01 720400
TURKISH INVESTMENT FUND INC U COM 900145103 54 10000 SH OTHER 10000
TURKISH INVESTMENT FUND INC U COM 900145103 37 6936 SH OTHER 03 6936
20TH CENTY INDS CAL COM NO PAR COM 901272203 294 14800 SH DEFINED 01 14800
20TH CENTY INDS CAL COM NO PAR COM 901272203 429 21600 SH OTHER 03 21600
TYCO INTERNATIONAL LTD USD.50 COM 902120104 5679 159400 SH DEFINED 01 159400
TYCO INTERNATIONAL LTD USD.50 COM 902120104 2259 63400 SH OTHER 02 63400
TYCO TOYS INC COM COM 902128107 60 13400 SH DEFINED 01 13400
TYSON FOODS INC CL A COM 902494103 1560 59727 SH DEFINED 01 59727
TYSON FOODS INC CL A COM 902494103 91 3500 SH OTHER 01 3500
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UAL CORP SUB DEB CO 902549AB0 6267 5100000 SH DEFINED 01 5100000
UAL CORP COM PAR $0 COM 902549500 1731 9700 SH DEFINED 01 9700
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
UCAR INTL INC COM COM 90262K109 331 9800 SH DEFINED 01 9800
UGI CORP NEW COM COM 902681105 259 12500 SH DEFINED 01 12500
UJB FINL CORP USD2.5 COM COM 902760107 880 24700 SH DEFINED 01 24700
UJB FINL CORP USD2.5 COM COM 902760107 9 250 SH OTHER 01 250
UMB FINL CORP COM COM 902788108 1456 41303 SH DEFINED 01 41303
UST CORP COM COM 902900109 74 5100 SH DEFINED 01 5100
UST CORP COM COM 902900109 7782 536700 SH OTHER 04 536700
USX CORP SUB DEB CO CORP CV 902905AC2 24 25000 SH OTHER 01 25000
USX CORP SUB DEB CORP CV 902905AF5 41 43000 SH DEFINED 01 43000
USX-MARATHON GROUP COM COM 902905827 21411 1097984 SH DEFINED 01 1097984
USX-MARATHON GROUP COM COM 902905827 744 38150 SH OTHER 01 38150
USX-MARATHON GROUP COM COM 902905827 341 17500 SH OTHER 02 17500
UST INC COM COM 902911106 10221 306250 SH DEFINED 01 306250
UST INC COM COM 902911106 158 4725 SH OTHER 01 4725
UST INC COM COM 902911106 367 11000 SH OTHER 04 11000
UST INC COM COM 902911106 1088 32600 SH OTHER 03 32600
UST INC COM COM 902911106 411 12300 SH OTHER 02 12300
USA WASTE SVCS INC COM COM 902917103 759 40200 SH DEFINED 01 40200
USA WASTE SVCS INC COM COM 902917103 8 400 SH OTHER 01 400
UNR INDUSTRIES INC COM 903185106 94 10900 SH DEFINED 01 10900
UNR INDUSTRIES INC COM 903185106 92 10700 SH OTHER 02 10700
UNUM CORP COM COM 903192102 5089 92529 SH DEFINED 01 92529
UNUM CORP COM COM 903192102 50 900 SH OTHER 01 900
USF & G CORP COM COM 903290104 2443 144800 SH DEFINED 01 144800
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USF & G CORP COM COM 903290104 59 3500 SH OTHER 02 3500
USF&G PACHOLDER FD INC COM 903291102 229 13200 SH OTHER 01 13200
USG CORP COM NEW COM 903293405 270 9000 SH DEFINED 01 9000
USG CORP COM NEW COM 903293405 150 5000 SH OTHER 01 5000
USG CORP COM NEW COM 903293405 147 4900 SH OTHER 04 4900
USG CORP COM NEW COM 903293405 618 20600 SH OTHER 02 20600
USX-US STEEL GROUP COM COM 90337T101 5941 193200 SH DEFINED 01 193200
USX-US STEEL GROUP COM COM 90337T101 312 10131 SH OTHER 01 10131
USX-US STEEL GROUP COM COM 90337T101 1451 47200 SH OTHER 02 47200
U S ROBOTICS CORP COM COM 90338F100 2729 31104 SH DEFINED 01 31104
U S ROBOTICS CORP COM COM 90338F100 228 2600 SH OTHER 01 2600
ULTRALIFE BATTERIES INC COM 903899102 4438 184900 SH DEFINED 01 184900
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ULTRAMAR CORP COM COM 903912103 1074 41700 SH DEFINED 01 41700
ULTRAMAR CORP COM COM 903912103 77 3000 SH OTHER 01 3000
ULTRAMAR CORP COM COM 903912103 494 19200 SH OTHER 03 19200
ULTRAMAR CORP COM COM 903912103 2796 108600 SH OTHER 03 108600
ULTRATECH STEPPER INC COM COM 904034105 221 8600 SH DEFINED 01 8600
ULTRATECH STEPPER INC COM COM 904034105 31 1200 SH OTHER 01 1200
UNCLE B S BAKERY INCCOM COM 904297108 38 15000 SH OTHER 01 15000
UNIFI INC SUB NT CON CORP CV 904677AC5 546 545000 SH OTHER 01 545000
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIFI INC COM COM 904677101 4053 182172 SH DEFINED 01 182172
UNIFI INC COM COM 904677101 127 5700 SH OTHER 02 5700
UNILAB CORP NEW COM COM 904763109 34 12800 SH DEFINED 01 12800
UNILAB CORP NEW COM COM 904763109 5 2000 SH OTHER 01 2000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 20152 143175 SH DEFINED 01 143175
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 704 5000 SH OTHER 03 5000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 985 7000 SH OTHER 02 7000
UNICOM CORP COM COM 904911104 5495 167800 SH DEFINED 01 167800
UNICOM CORP COM COM 904911104 397 12125 SH OTHER 01 12125
UNICOM CORP COM COM 904911104 13 400 SH OTHER 03 400
UNICOM CORP COM COM 904911104 645 19700 SH OTHER 02 19700
UNION CAMP CORP COM 905530101 4510 94700 SH DEFINED 01 94700
UNION CAMP CORP COM 905530101 181 3800 SH OTHER 01 3800
UNION CAMP CORP COM 905530101 186 3900 SH OTHER 03 3900
UNION CAMP CORP COM 905530101 3743 78600 SH OTHER 03 78600
UNION CAMP CORP COM 905530101 348 7300 SH OTHER 02 7300
UNION CARBIDE CORP COM COM 905581104 8943 238467 SH DEFINED 01 238467
UNION CARBIDE CORP COM COM 905581104 56 1500 SH OTHER 01 1500
UNION CARBIDE CORP COM COM 905581104 1073 28600 SH OTHER 02 28600
UNION ELECTRIC CO COM 906548102 4358 104375 SH DEFINED 01 104375
UNION ELECTRIC CO COM 906548102 84 2000 SH OTHER 01 2000
UNION ELECTRIC CO COM 906548102 292 7000 SH OTHER 02 7000
UNION PACIFIC CORP COM 907818108 13616 206307 SH DEFINED 01 206307
UNION PACIFIC CORP COM 907818108 1935 29316 SH OTHER 01 29316
UNION PACIFIC CORP COM 907818108 8587 130102 SH OTHER 03 130102
UNION PACIFIC CORP COM 907818108 2455 37200 SH OTHER 02 37200
UNION PLANTERS CORP COM COM 908068109 245 7700 SH DEFINED 01 7700
UNION PLANTERS CORP COM COM 908068109 446 14000 SH OTHER 03 14000
UNION PLANTERS CORP COM COM 908068109 2521 79100 SH OTHER 03 79100
UNION TEXAS PETE HLDGS INC COM 908640105 110 5700 SH DEFINED 01 5700
UNION TEXAS PETE HLDGS INC COM 908640105 97 5000 SH OTHER 01 5000
UNION TEXAS PETE HLDGS INC COM 908640105 194 10000 SH OTHER 02 10000
UNIROYAL CHEM CORP COM COM 908903107 619 75000 SH OTHER 75000
UNIROYAL CHEM CORP COM COM 908903107 15897 1926897 SH DEFINED 01 1926897
UNIROYAL CHEM CORP COM COM 908903107 3395 411500 SH OTHER 01 411500
UNIROYAL CHEM CORP COM COM 908903107 206 25000 SH OTHER 02 25000
UNIPHASE CORP COM COM 909149106 2288 64000 SH DEFINED 01 64000
UNISYS CORP USD COM COM 909214108 873 158800 SH DEFINED 01 158800
UNISYS CORP USD COM COM 909214108 11 2000 SH OTHER 03 2000
UNISYS CORP USD COM COM 909214108 58 10500 SH OTHER 02 10500
UNITED CAROLINA BANCSHARES COM 909796104 304 9000 SH DEFINED 01 9000
UTD COMPANIES FINCL COM 909870107 222 8400 SH DEFINED 01 8400
UTD COMPANIES FINCL COM 909870107 93 3520 SH OTHER 01 3520
UNITED BANKSHARES INC W VA COM 909907107 225 7700 SH DEFINED 01 7700
UNITED DENTAL CARE INC (DEL) COM 91018H101 293 7100 SH DEFINED 01 7100
UNITED DOMINION REALTY TR COM 910197102 290 19300 SH DEFINED 01 19300
UNITED DOMINION REALTY TR COM 910197102 8 500 SH OTHER 03 500
UNITED HEALTHCARE CORP COM COM 910581107 14984 229200 SH DEFINED 01 229200
UNITED HEALTHCARE CORP COM COM 910581107 3497 53498 SH OTHER 01 53498
UNITED HEALTHCARE CORP COM COM 910581107 1818 27810 SH OTHER 03 27810
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED HEALTHCARE CORP COM COM 910581107 2138 32700 SH OTHER 03 32700
UNITED HEALTHCARE CORP COM COM 910581107 686 10500 SH OTHER 02 10500
UNITED HEALTHCARE CORP COM COM 910581107 105 1600 SH OTHER 02 1600
UTD ILLUMINATING CO COM 910637107 710 19000 SH DEFINED 01 19000
UNITED INTERNATIONAL HLDGS INC COM 910734102 184 12500 SH DEFINED 01 12500
UNITED INTERNATIONAL HLDGS INC COM 910734102 89 6000 SH OTHER 01 6000
U S ALCOHOL TESTING AMER INC COM 91154J101 375 200000 SH DEFINED 01 200000
U S ALCOHOL TESTING AMER INC COM 91154J101 19 10000 SH OTHER 01 10000
U S BANCORP COM 911596104 5264 156546 SH DEFINED 01 156546
U S BANCORP COM 911596104 17 500 SH OTHER 01 500
U S BANCORP COM 911596104 61 1800 SH OTHER 03 1800
U S BANCORP COM 911596104 235 7000 SH OTHER 02 7000
US BIOSCIENCE INC COM COM 911646107 68 14300 SH DEFINED 01 14300
US BIOSCIENCE INC COM COM 911646107 0 28 SH OTHER 03 28
UNITED STATES FILTERCORP COM N COM 911843209 285 10700 SH DEFINED 01 10700
USAIR GROUP INC COM COM 911905107 950 71700 SH DEFINED 01 71700
USAIR GROUP INC COM COM 911905107 1353 102100 SH OTHER 03 102100
USAIR GROUP INC COM COM 911905107 2342 176750 SH OTHER 03 176750
USAIR GROUP INC COM COM 911905107 428 32300 SH OTHER 02 32300
U S HEALTHCARE INC COM COM 911910107 7542 162200 SH DEFINED 01 162200
U S HEALTHCARE INC COM COM 911910107 279 6000 SH OTHER 01 6000
U S HEALTHCARE INC COM COM 911910107 2404 51700 SH OTHER 03 51700
U S HEALTHCARE INC COM COM 911910107 2818 60600 SH OTHER 03 60600
U S HEALTHCARE INC COM COM 911910107 120 2585 SH OTHER 02 2585
U S HOME CORP NEW COM COM 911920106 440 15100 SH DEFINED 01 15100
U S HOME CORP NEW COM COM 911920106 58 2000 SH OTHER 02 2000
U S SURGICAL CORP COM 912707106 1471 69200 SH DEFINED 01 69200
U S SURGICAL CORP COM 912707106 74 3500 SH OTHER 02 3500
U S TR CORP NEW COM COM 91288L105 149 3000 SH DEFINED 01 3000
U S TR CORP NEW COM COM 91288L105 597 12000 SH OTHER 03 12000
US WEST COMMUNICATIONS GROUP C COM 912889102 20303 569896 SH DEFINED 01 569896
US WEST COMMUNICATIONS GROUP C COM 912889102 671 18846 SH OTHER 01 18846
US WEST COMMUNICATIONS GROUP C COM 912889102 358 10041 SH OTHER 03 10041
US WEST COMMUNICATIONS GROUP C COM 912889102 9252 259700 SH OTHER 02 259700
U S WEST INC COM MEDIA GROU COM 912889201 13538 712533 SH DEFINED 01 712533
U S WEST INC COM MEDIA GROU COM 912889201 356 18738 SH OTHER 01 18738
U S WEST INC COM MEDIA GROU COM 912889201 188 9920 SH OTHER 03 9920
U S WEST INC COM MEDIA GROU COM 912889201 4934 259700 SH OTHER 02 259700
UNITED TECHNOLOGIES CORP COM 913017109 15067 158810 SH DEFINED 01 158810
UNITED TECHNOLOGIES CORP COM 913017109 16888 177999 SH OTHER 01 177999
UNITED TECHNOLOGIES CORP COM 913017109 19829 209000 SH OTHER 03 209000
UNITED TECHNOLOGIES CORP COM 913017109 17879 188450 SH OTHER 03 188450
UNITED TECHNOLOGIES CORP COM 913017109 5237 55200 SH OTHER 02 55200
UNITED TECHNOLOGIES CORP COM 913017109 564 5940 SH OTHER 02 5940
UNITED WTR RES INC COM COM 913190104 336 28000 SH DEFINED 01 28000
UNITED WISCONSIN SVCS COM 913236105 352 16000 SH OTHER 03 16000
UNITED WISCONSIN SVCS COM 913236105 2266 103000 SH OTHER 03 103000
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 55 2300 SH DEFINED 01 2300
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 416 17250 SH OTHER 01 17250
UNIVERSAL CORP VA COM COM 913456109 617 25300 SH DEFINED 01 25300
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL FOODS CORP COM 913538104 449 11200 SH DEFINED 01 11200
UNIVERSAL FOODS CORP COM 913538104 1404 35000 SH OTHER 03 35000
UNIVERSAL HEALTH SVCS INC C COM 913903100 679 15300 SH DEFINED 01 15300
UNIVERSAL HEALTH SVCS INC C COM 913903100 9 200 SH OTHER 03 200
UNO RESTAURANT CORP COM COM 914900105 21 3000 SH DEFINED 01 3000
UNO RESTAURANT CORP COM COM 914900105 1081 157250 SH OTHER 03 157250
UNO RESTAURANT CORP COM COM 914900105 1015 147625 SH OTHER 03 147625
UNOCAL CORP COM COM 915289102 8775 301300 SH DEFINED 01 301300
UNOCAL CORP COM COM 915289102 268 9200 SH OTHER 01 9200
UNOCAL CORP COM COM 915289102 163 5600 SH OTHER 03 5600
UNOCAL CORP COM COM 915289102 574 19700 SH OTHER 02 19700
UNOCAL CORPORATION $3.50 CONV PREFERRED 915289201 2856 53500 SH OTHER 01 53500
URBAN SHOPPING CTRS INC COM 917060105 105 4900 SH DEFINED 01 4900
URBAN SHOPPING CTRS INC COM 917060105 2344 109650 SH OTHER 01 109650
USLIFE CORP COM 917318107 1446 48400 SH DEFINED 01 48400
USLIFE CORP COM 917318107 456 15250 SH OTHER 03 15250
USLIFE CORP COM 917318107 2757 92300 SH OTHER 03 92300
UTILICORP UNITED INCCOM COM 918005109 667 22700 SH DEFINED 01 22700
V F CORP COM 918204108 2690 51000 SH DEFINED 01 51000
V F CORP COM 918204108 385 7300 SH OTHER 02 7300
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 138 150000 SH OTHER 01 150000
VLSI TECHNOLOGY INC COM COM 918270109 1560 86052 SH DEFINED 01 86052
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 381 59700 SH OTHER 02 59700
VALERO ENERGY CORP COM COM 919138107 434 17700 SH DEFINED 01 17700
VALLEY NATL BANCORP COM COM 919794107 295 11800 SH DEFINED 01 11800
VALLEY NATL BANCORP COM COM 919794107 108 4331 SH OTHER 01 4331
VALUE HEALTH INC COM COM 920393105 613 22300 SH DEFINED 01 22300
VALUE HEALTH INC COM COM 920393105 220 8000 SH OTHER 01 8000
VALUE HEALTH INC COM COM 920393105 6 200 SH OTHER 03 200
VALUEVISION INTL INC COM COM 92047K107 65 11700 SH DEFINED 01 11700
VANGUARD CELLULAR SYSTEMS IN COM 922022108 406 20028 SH DEFINED 01 20028
VANGUARD CELLULAR SYSTEMS IN COM 922022108 36 1800 SH OTHER 05 1800
VARCO INTL CO COM 922126107 263 21500 SH DEFINED 01 21500
VARIAN ASSOC INC COM 922204102 1221 25500 SH DEFINED 01 25500
VARITY CORP COM COM 92224R602 1429 38500 SH DEFINED 01 38500
VARITY CORP COM COM 92224R602 1073 28900 SH OTHER 02 28900
VENCOR INC COM COM 922602107 3 100 SH DEFINED 01 100
VENCOR INC COM COM 922602107 1859 57186 SH OTHER 01 57186
VENCOR INC COM COM 922602107 6799 209200 SH OTHER 03 209200
VENCOR INC COM COM 922602107 11139 342734 SH OTHER 03 342734
VENTRITEX INC COM COM 922814108 1343 77300 SH DEFINED 01 77300
VENTURES STORES INC COM COM 923275101 21 6100 SH DEFINED 01 6100
VENTURES STORES INC COM COM 923275101 10 3100 SH OTHER 01 3100
VENTURES STORES INC COM COM 923275101 5 1339 SH OTHER 03 1339
VERIFONE INC COM COM 923429104 507 17700 SH DEFINED 01 17700
VERIFONE INC COM COM 923429104 2150 75101 SH OTHER 01 75101
VESTA INSURANCE GROUP INC COM 925391104 398 7300 SH DEFINED 01 7300
VESTA INSURANCE GROUP INC COM 925391104 26859 492831 SH OTHER 01 492831
VESTA INSURANCE GROUP INC COM 925391104 2823 51800 SH OTHER 03 51800
VESTA INSURANCE GROUP INC COM 925391104 9134 167600 SH OTHER 03 167600
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VESTA INSURANCE GROUP INC COM 925391104 191 3500 SH OTHER 02 3500
VIACOM INC CL A COM COM 925524100 25965 561400 SH DEFINED 01 561400
VIACOM INC CL A COM COM 925524100 56 1200 SH OTHER 01 1200
VIACOM INC CL A COM COM 925524100 59 1281 SH OTHER 03 1281
VIACOM INC CL A COM COM 925524100 4 80 SH OTHER 02 80
VIACOM INC CL B COM COM 925524308 18600 392620 SH DEFINED 01 392620
VIACOM INC CL B COM COM 925524308 7 157 SH OTHER 01 157
VIACOM INC CL B COM COM 925524308 2739 57808 SH OTHER 03 57808
VIACOM INC CL B COM COM 925524308 4628 97678 SH OTHER 03 97678
VIACOM INC CL B COM COM 925524308 992 20935 SH OTHER 02 20935
VIACOM INC CL B COM COM 925524308 39 830 SH OTHER 02 830
VIGORO CORP COM COM 926754102 80 1300 SH DEFINED 01 1300
VIGORO CORP COM COM 926754102 235 3800 SH OTHER 02 3800
VIKING OFFICE PRODUCTS I COM 926913104 42 900 SH DEFINED 01 900
VIKING OFFICE PRODUCTS I COM 926913104 10487 225531 SH OTHER 03 225531
VIKING OFFICE PRODUCTS I COM 926913104 20079 431800 SH OTHER 03 431800
VINTAGE PETE INC COM COM 927460105 106 4700 SH DEFINED 01 4700
VINTAGE PETE INC COM COM 927460105 230 10200 SH OTHER 01 10200
VISHAY INTERTECHNLGY COM 928298108 19626 623043 SH DEFINED 01 623043
VISHAY INTERTECHNLGY COM 928298108 32 1000 SH OTHER 01 1000
VISIONEER COMMUNICA COM COM 92830V104 38937 1750000 SH OTHER 1750000
VIVRA INC COM COM 92855M104 303 12050 SH DEFINED 01 12050
VIVRA INC COM COM 92855M104 0 3 SH OTHER 01 3
VIVRA INC COM COM 92855M104 8268 329075 SH OTHER 03 329075
VIVRA INC COM COM 92855M104 13940 554811 SH OTHER 03 554811
VIVUS INC COM COM 928551100 147 4700 SH DEFINED 01 4700
VIVUS INC COM COM 928551100 47 1490 SH OTHER 01 1490
VIVUS INC COM COM 928551100 83 2650 SH OTHER 02 2650
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 7300 207100 SH DEFINED 207100
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VODAFONE GROUP PLC SPONSORED ADRS 92857T107 540 15315 SH OTHER 03 15315
VOLUNTEER CAP CORP NEW COM 928753102 2619 275700 SH OTHER 01 275700
VONS COS INC. COM COM 928869106 655 23200 SH DEFINED 01 23200
VONS COS INC. COM COM 928869106 28 1000 SH OTHER 01 1000
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VULCAN MATERIALS COM COM 929160109 1181 20500 SH DEFINED 01 20500
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WMX TECHNOLOGIES INCCOM COM 92929Q107 44417 1493000 SH DEFINED 01 1493000
WMX TECHNOLOGIES INCCOM COM 92929Q107 351 11800 SH OTHER 01 11800
WMX TECHNOLOGIES INCCOM COM 92929Q107 527 17700 SH OTHER 03 17700
WMX TECHNOLOGIES INCCOM COM 92929Q107 1116 37500 SH OTHER 02 37500
WPL HLDGS INC COM COM 929305100 680 22200 SH DEFINED 01 22200
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WPS RES CORP COM COM 92931B106 286 8400 SH DEFINED 01 8400
WPS RES CORP COM COM 92931B106 347 10200 SH OTHER 03 10200
WABAN INC COM COM 929394104 980 52600 SH DEFINED 01 52600
WABAN INC COM COM 929394104 1514 81289 SH OTHER 01 81289
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WABAN INC COM COM 929394104 20186 1083800 SH OTHER 04 1083800
WABAN INC COM COM 929394104 2 100 SH OTHER 03 100
WABASH NATL CORP COM COM 929566107 678 30300 SH DEFINED 01 30300
WABASH NATL CORP COM COM 929566107 13 575 SH OTHER 01 575
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WACHOVIA CORP NEW COM COM 929771103 59 1300 SH OTHER 01 1300
WACHOVIA CORP NEW COM COM 929771103 50 1100 SH OTHER 03 1100
WACHOVIA CORP NEW COM COM 929771103 174 3800 SH OTHER 02 3800
WACKENHUT CORRECTION COM 929798106 28 1100 SH DEFINED 01 1100
WACKENHUT CORRECTION COM 929798106 230 9100 SH OTHER 01 9100
WAINOCO OIL LTD *F COM 930676101 33 10100 SH DEFINED 01 10100
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WAL MART STORES INC COM 931142103 45 2000 SH OTHER 02 2000
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<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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WASH WATER POWER CO COM 940688104 2359 134800 SH OTHER 03 134800
WATERHOUSE INVESTORSSVCS INC CORP CV 941547AA9 1542 1434000 SH DEFINED 01 1434000
WATKINS-JOHNSON CO COM COM 942486101 118 2700 SH DEFINED 01 2700
WATKINS-JOHNSON CO COM COM 942486101 2120 48450 SH OTHER 01 48450
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WATKINS-JOHNSON CO COM COM 942486101 4554 104100 SH OTHER 03 104100
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WENDYS INTL INC CONV CORP CV 950590AF6 309 180000 SH OTHER 01 180000
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WESTCOTT COMMUNICAT COM 95752F106 69 5000 SH OTHER 01 5000
WESTERN ATLAS INC COM COM 957674104 3214 63650 SH DEFINED 01 63650
WESTERN ATLAS INC COM COM 957674104 2425 48012 SH OTHER 01 48012
WESTERN ATLAS INC COM COM 957674104 141 2800 SH OTHER 03 2800
WESTERN ATLAS INC COM COM 957674104 49 965 SH OTHER 02 965
WESTCORP COM COM 957907108 204 11000 SH DEFINED 01 11000
WESTCORP COM COM 957907108 4 210 SH OTHER 01 210
WESTERN DIGITAL CORPCOM COM 958102105 52 2900 SH DEFINED 01 2900
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN DIGITAL CORPCOM COM 958102105 181 10100 SH OTHER 03 10100
WESTERN NATL CORP COM COM 958845109 226 14000 SH DEFINED 01 14000
WESTERN PUBG GROUP INC COM COM 959263104 113 14400 SH DEFINED 01 14400
WESTERN RES INC COM COM 959425109 901 26996 SH DEFINED 01 26996
WESTERN RES INC COM COM 959425109 176 5260 SH OTHER 01 5260
WESTERN RES INC COM COM 959425109 33 1000 SH OTHER 03 1000
WESTERN WASTE INDS COM COM 959880105 115 4200 SH DEFINED 01 4200
WESTERN WASTE INDS COM COM 959880105 2217 81000 SH OTHER 03 81000
WESTERN WASTE INDS COM COM 959880105 6107 223100 SH OTHER 03 223100
WESTINGHOUSE AIR BRAKE CO N COM 960386100 571 53700 SH OTHER 01 53700
WESTINGHOUSE ELECTRIC C COM 960402105 115 7000 SH OTHER 7000
WESTINGHOUSE ELECTRIC C COM 960402105 7984 487600 SH DEFINED 01 487600
WESTINGHOUSE ELECTRIC C COM 960402105 4148 253300 SH OTHER 01 253300
WESTINGHOUSE ELECTRIC C COM 960402105 49 3000 SH OTHER 03 3000
WESTINGHOUSE ELECTRIC C COM 960402105 2777 169600 SH OTHER 02 169600
WESTPOINT STEVENS INC COM 961238102 185 9200 SH DEFINED 01 9200
WESTPOINT STEVENS INC COM 961238102 201 10000 SH OTHER 02 10000
WESTVACO CORP COM 961548104 3252 117200 SH DEFINED 01 117200
WESTVACO CORP COM 961548104 146 5250 SH OTHER 02 5250
WESTWOOD ONE INC COM COM 961815107 123 8700 SH DEFINED 01 8700
WESTWOOD ONE INC COM COM 961815107 40 2800 SH OTHER 01 2800
WEYERHAEUSER CO USD 1.25 COM COM 962166104 7136 165000 SH DEFINED 01 165000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 56 1300 SH OTHER 01 1300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 11673 269900 SH OTHER 03 269900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 5761 133200 SH OTHER 03 133200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 5540 128100 SH OTHER 02 128100
WHEELABRATOR TECH INC NEW PA COM 962901302 25 1500 SH DEFINED 01 1500
WHEELABRATOR TECH INC NEW PA COM 962901302 1454 86818 SH OTHER 01 86818
WHIRLPOOL CORP SUB LIQUID CORP BOND 963320AJ5 585 1435000 SH OTHER 01 1435000
WHIRLPOOL CORP COM 963320106 5905 110900 SH DEFINED 01 110900
WHIRLPOOL CORP COM 963320106 31 583 SH OTHER 01 583
WHIRLPOOL CORP COM 963320106 1869 35100 SH OTHER 02 35100
WHITMAN CORP COM 96647K102 3925 168800 SH DEFINED 01 168800
WHITMAN CORP COM 96647K102 5 200 SH OTHER 01 200
WHITMAN CORP COM 96647K102 163 7000 SH OTHER 02 7000
WHOLEFOODS MARKET INC COM 966837106 172 12400 SH DEFINED 01 12400
WILLAMETTE IND INC COM COM 969133107 3661 65077 SH DEFINED 01 65077
WILLAMETTE IND INC COM COM 969133107 105 1872 SH OTHER 01 1872
WILLAMETTE IND INC COM COM 969133107 11756 209000 SH OTHER 03 209000
WILLAMETTE IND INC COM COM 969133107 5625 100000 SH OTHER 03 100000
WILLIAMS COS THE COM COM 969457100 4523 103094 SH DEFINED 01 103094
WILLIAMS COS THE COM COM 969457100 97 2200 SH OTHER 01 2200
WILLIAMS COS THE COM COM 969457100 327 7446 SH OTHER 03 7446
WILLIAMS COS THE COM COM 969457100 404 9205 SH OTHER 02 9205
WILLIAMS SONOMA INC COM COM 969904101 271 14650 SH DEFINED 01 14650
WILLIAMS SONOMA INC COM COM 969904101 19 1000 SH OTHER 01 1000
WILMINGTON TR CORP COM COM 971807102 516 16700 SH DEFINED 01 16700
WILMINGTON TR CORP COM COM 971807102 99 3200 SH OTHER 03 3200
WINN DIXIE STORES COM 974280109 5734 155500 SH DEFINED 01 155500
WINN DIXIE STORES COM 974280109 369 10000 SH OTHER 03 10000
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINN DIXIE STORES COM 974280109 7275 197300 SH OTHER 03 197300
WINN DIXIE STORES COM 974280109 328 8900 SH OTHER 02 8900
WINNEBAGO IND INC COM 974637100 119 15300 SH DEFINED 01 15300
WINNEBAGO IND INC COM 974637100 36 4700 SH OTHER 02 4700
WISCONSIN CENTRAL TRANSPORTA COM 976592105 322 4900 SH DEFINED 01 4900
WISCONSIN ENERGY CORP COM COM 976657106 1767 57700 SH DEFINED 01 57700
WISCONSIN ENERGY CORP COM COM 976657106 104 3400 SH OTHER 01 3400
WISCONSIN ENERGY CORP COM COM 976657106 306 10000 SH OTHER 03 10000
WISCONSIN ENERGY CORP COM COM 976657106 4263 139200 SH OTHER 03 139200
WISCONSIN ENERGY CORP COM COM 976657106 31 1000 SH OTHER 02 1000
WITCO CORP COM COM 977385103 2712 92724 SH DEFINED 01 92724
WITCO CORP COM COM 977385103 260 8900 SH OTHER 01 8900
WITCO CORP COM COM 977385103 231 7900 SH OTHER 03 7900
WITCO CORP COM COM 977385103 2428 83000 SH OTHER 03 83000
WITCO CORP COM COM 977385103 3 100 SH OTHER 02 100
WOLVERINE TUBE INC COM COM 978093102 323 8600 SH DEFINED 01 8600
WONDERWARE CORP COM COM 978179109 594 34700 SH DEFINED 01 34700
WOOLWORTH CORP USD.01 COM COM 980883102 260 20000 SH OTHER 20000
WOOLWORTH CORP USD.01 COM COM 980883102 1719 132200 SH DEFINED 01 132200
WOOLWORTH CORP USD.01 COM COM 980883102 158 12150 SH OTHER 01 12150
WOOLWORTH CORP USD.01 COM COM 980883102 10334 794950 SH OTHER 03 794950
WOOLWORTH CORP USD.01 COM COM 980883102 5031 387000 SH OTHER 03 387000
WOOLWORTH CORP USD.01 COM COM 980883102 91 7000 SH OTHER 02 7000
WORLDCOM INC GA COM COM 98155K102 2788 79100 SH DEFINED 01 79100
WORLDCOM INC GA COM COM 98155K102 14 400 SH OTHER 01 400
WORTHINGTON INDS INC COM 981811102 1861 89400 SH DEFINED 01 89400
WORTHINGTON INDS INC COM 981811102 31 1500 SH OTHER 01 1500
WORTHINGTON INDS INC COM 981811102 1152 55350 SH OTHER 02 55350
WORLD CORP INC COM COM 981904105 56 5600 SH DEFINED 01 5600
WORLD CORP INC COM COM 981904105 60 6000 SH OTHER 01 6000
WORLD CORP INC COM COM 981904105 19147 1914700 SH OTHER 04 1914700
WORLD CORP INC COM COM 981904105 19 1900 SH OTHER 02 1900
WRIGLEY WM JR COM 982526105 6263 119300 SH DEFINED 01 119300
WRIGLEY WM JR COM 982526105 316 6020 SH OTHER 01 6020
WRIGLEY WM JR COM 982526105 6135 116850 SH OTHER 03 116850
WRIGLEY WM JR COM 982526105 18694 356080 SH OTHER 03 356080
WRIGLEY WM JR COM 982526105 368 7000 SH OTHER 02 7000
WYLE ELECTRONICS COM COM 983051103 1047 29800 SH DEFINED 01 29800
WYLE ELECTRONICS COM COM 983051103 281 8000 SH OTHER 01 8000
XILINX INC COM COM 983919101 1153 37800 SH DEFINED 01 37800
XILINX INC COM COM 983919101 912 29901 SH OTHER 01 29901
XILINX INC COM COM 983919101 10303 337800 SH OTHER 03 337800
XILINX INC COM COM 983919101 17241 565266 SH OTHER 03 565266
XILINX INC COM COM 983919101 137 4500 SH OTHER 02 4500
XIRCOM INC COM COM 983922105 61 4900 SH DEFINED 01 4900
XIRCOM INC COM COM 983922105 401 32400 SH OTHER 01 32400
XEROX CORP COM COM 984121103 14714 107400 SH DEFINED 01 107400
XEROX CORP COM COM 984121103 34 250 SH OTHER 01 250
XEROX CORP COM COM 984121103 1189 8680 SH OTHER 03 8680
XEROX CORP COM COM 984121103 14208 103708 SH OTHER 03 103708
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP COM COM 984121103 1219 8900 SH OTHER 02 8900
XTRA CORP COM 984138107 471 11073 SH DEFINED 01 11073
XTRA CORP COM 984138107 7338 172660 SH OTHER 01 172660
XTRA CORP COM 984138107 94 2200 SH OTHER 02 2200
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 283 13100 SH DEFINED 01 13100
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 65 3000 SH OTHER 01 3000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 82 3800 SH OTHER 03 3800
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 2 100 SH OTHER 03 100
YELLOW CORP COM COM 985509108 893 72186 SH DEFINED 01 72186
YELLOW CORP COM COM 985509108 37 3000 SH OTHER 05 3000
YELLOW CORP COM COM 985509108 157 12700 SH OTHER 02 12700
YORK INTERNATIONAL CORP COM COM 986670107 1062 22600 SH DEFINED 01 22600
YORK INTERNATIONAL CORP COM COM 986670107 106 2250 SH OTHER 01 2250
YORK INTERNATIONAL CORP COM COM 986670107 52 1100 SH OTHER 02 1100
ZALE CORP NEW COM COM 988858106 194 12000 SH DEFINED 01 12000
ZEBRA TECHNOLOGIES CORP COM 989207105 116 3400 SH DEFINED 01 3400
ZEBRA TECHNOLOGIES CORP COM 989207105 156 4600 SH OTHER 02 4600
ZEIGLER COAL HLDG COCOM COM 989286109 87 6300 SH DEFINED 01 6300
ZEIGLER COAL HLDG COCOM COM 989286109 1386 99900 SH OTHER 01 99900
ZENECA GROUP PLC SPONSORED ADRS 98934D106 3876 66400 SH DEFINED 66400
ZENECA GROUP PLC SPONSORED ADRS 98934D106 78 1333 SH OTHER 03 1333
ZENITH ELECTRONICS CORP COM 989349105 60 8749 SH DEFINED 01 8749
ZENITH ELECTRONICS CORP COM 989349105 34 4900 SH OTHER 02 4900
ZENITH NATL INS CORP COM 989390109 293 13700 SH DEFINED 01 13700
ZERO CORP COM 989484100 103 5800 SH DEFINED 01 5800
ZERO CORP COM 989484100 510 28733 SH OTHER 03 28733
ZERO CORP COM 989484100 2579 145300 SH OTHER 03 145300
ZILOG INC COM COM 989524103 271 7400 SH DEFINED 01 7400
ZILOG INC COM COM 989524103 504 13750 SH OTHER 01 13750
ZIONS BANCORP COM COM 989701107 1870 23300 SH DEFINED 01 23300
ZURN INDUSTRIES COM 989824107 3471 162400 SH DEFINED 01 162400
ZURN INDUSTRIES COM 989824107 353 16500 SH OTHER 03 16500
ZURN INDUSTRIES COM 989824107 1413 66100 SH OTHER 03 66100
REPORT SUMMARY 5483 DATA RECORDS 16905812 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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