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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/95
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
ATT: CGAM CCC 4/10
NEW YORK CITY NY 10043
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:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 11/07/95
Other Managers on Whose Behalf this Report is Filed:
05 399 VENTURE PARTNERS, INC. 028-03072
04 CITIBANK (SWITZERLAND) 028-01833
03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777
02 CITIBANK VENTURE CAPITAL LTD. 028-01090
01 CITIBANK, N.A. 028-00749
06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197
<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
ABC RAIL PRODS CORP COM 000752105 1434 68291 SH DEFINED 01 43100 0 25191
A D C TELECOMMUNICATIONS COM 000886101 7056 155082 SH DEFINED 01 0 0 155082
A D C TELECOMMUNICATIONS COM 000886101 855 18800 SH SOLE 0 0 18800
AFLAC INC COM 001055102 6594 158900 SH 01 0 158900 0
AFLAC INC COM 001055102 241 5800 SH SOLE 04 0 0 5800
AMR CORP COM 001765106 433 6000 SH DEFINED 01 1000 0 5000
AMR CORP COM 001765106 361 5000 SH SOLE 04 0 0 5000
APS HLDG CORP COM 001937101 364 15000 SH DEFINED 01 0 0 15000
AT&T CORP COM 001957109 1513 23016 SH DEFINED 12950 316 9750
AT&T CORP COM 001957109 210 3200 SH OTHER 3200 0 0
AT&T CORP COM 001957109 570 8675 SH 01 1225 7450 0
AT&T CORP COM 001957109 48270 734150 SH DEFINED 01 364909 12366 356875
AT&T CORP COM 001957109 164 2500 SH SOLE 01 0 0 2500
AT&T CORP COM 001957109 15943 242476 SH OTHER 01 19633 195570 27273
AT&T CORP COM 001957109 546 8299 SH SOLE 0 0 8299
AT&T CORP COM 001957109 865 13160 SH SOLE 0 0 13160
AT&T CORP COM 001957109 34295 521599 SH SOLE 521599 0 0
AT&T CORP COM 001957109 535 8136 SH SOLE 8136 0 0
AT&T CORP COM 001957109 3220 48970 SH SOLE 04 0 0 48970
ABBOTT LABS COM 002824100 379 8900 SH DEFINED 7600 0 1300
ABBOTT LABS COM 002824100 10857 254700 SH 01 25000 229700 0
ABBOTT LABS COM 002824100 43168 1012733 SH DEFINED 01 445232 11932 555569
ABBOTT LABS COM 002824100 24250 568922 SH OTHER 01 81700 478222 9000
ABITIBI PRICE INC COM 003680105 1303 75000 SH SOLE 75000 0 0
ACCUSTAFF INC COM 004401105 1788 48655 SH DEFINED 01 28415 0 20240
ACXIOM CORP COM 005125109 3136 111000 SH SOLE 06 111000 0 0
ADAPTEC INC COM 00651F108 4194 101665 SH DEFINED 01 0 0 101665
ADOBE SYS INC COM 00724F101 611 11800 SH DEFINED 01 11000 0 800
ADOBE SYS INC COM 00724F101 26 500 SH OTHER 01 0 500 0
ADOBE SYS INC COM 00724F101 673 13000 SH SOLE 04 0 0 13000
ADVANCED MICRO DEVICES INC COM 007903107 9347 320935 SH DEFINED 01 52000 900 268035
ADVANCED MICRO DEVICES INC COM 007903107 96 3300 SH OTHER 01 0 2400 900
ADVANCED MICRO DEVICES INC COM 007903107 348 11942 SH SOLE 0 0 11942
ADVANCED SEMICONDUCTOR MATL IN COM 007914104 202 4000 SH SOLE 0 0 4000
AEGON N V COM 007924103 751 20707 SH SOLE 0 0 20707
AEGON N V COM 007924103 336 9277 SH SOLE 04 0 0 9277
AETNA LIFE & CAS CO COM 008140105 1526 20800 SH 01 800 20000 0
AETNA LIFE & CAS CO COM 008140105 470 6400 SH DEFINED 01 6100 0 300
AETNA LIFE & CAS CO COM 008140105 114 1550 SH OTHER 01 0 1550 0
AFFILIATED COMPUTER SERVICES COM 008190100 2984 102000 SH DEFINED 01 0 0 102000
AHMANSON H F & CO COM 008677106 1941 76500 SH 01 1500 75000 0
AHMANSON H F & CO COM 008677106 5963 235000 SH DEFINED 01 35000 0 200000
AIR PRODS & CHEMS INC COM 009158106 2664 51100 SH DEFINED 0 51100 0
AIR PRODS & CHEMS INC COM 009158106 8132 156010 SH DEFINED 01 129500 0 26510
AIR PRODS & CHEMS INC COM 009158106 3894 74700 SH OTHER 01 66000 8700 0
AIRBORNE FGHT CORP COM 009266107 345 14100 SH 01 0 14100 0
AIRBORNE FGHT CORP COM 009266107 490 20000 SH DEFINED 01 0 0 20000
AIRGAS INC COM 009363102 2416 90723 SH DEFINED 01 48500 0 42223
AIRTOUCH COMMUNICATIONS INC COM 00949T100 861 28105 SH DEFINED 19575 0 8530
AIRTOUCH COMMUNICATIONS INC COM 00949T100 283 9250 SH OTHER 9250 0 0
<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
AIRTOUCH COMMUNICATIONS INC COM 00949T100 151 4920 SH 01 2020 2900 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6334 206840 SH DEFINED 01 98476 2650 105714
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5106 166736 SH OTHER 01 13900 112168 40668
AIRTOUCH COMMUNICATIONS INC COM 00949T100 802 26200 SH SOLE 0 0 26200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1133 37000 SH SOLE 37000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 655 21400 SH SOLE 04 0 0 21400
ALBERTSONS INC COM 013104104 2791 81800 SH 01 0 81800 0
ALBERTSONS INC COM 013104104 304 8900 SH DEFINED 01 1000 0 7900
ALBERTSONS INC COM 013104104 375 11000 SH OTHER 01 0 11000 0
ALBERTSONS INC COM 013104104 7207 211200 SH SOLE 06 211200 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 29 900 SH 01 900 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1140 35225 SH DEFINED 01 32975 0 2250
ALCAN ALUMINIUM LTD NEW COM 013716105 9939 306990 SH OTHER 01 0 900 306090
ALCAN ALUMINIUM LTD NEW COM 013716105 3734 115338 SH SOLE 115338 0 0
ALLEGHENY LUDLUM CORP COM 016900102 3855 189200 SH 01 0 189200 0
ALLEGHENY LUDLUM CORP COM 016900102 102 5000 SH DEFINED 01 0 0 5000
ALLEGHENY PWR SYS INC COM 017411109 138 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC COM 017411109 163 6400 SH OTHER 01 0 6400 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 11138 280191 SH DEFINED 01 0 0 280191
ALLIED DIGITAL TECHNOLOGIES COM 01912P109 6876 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC COM 019220102 49 1500 SH 01 1500 0 0
ALLIED GROUP INC COM 019220102 1847 56400 SH DEFINED 01 28500 0 27900
ALLIEDSIGNAL INC COM 019512102 834 18900 SH SOLE 18900 0 0
ALLIEDSIGNAL INC COM 019512102 366 8300 SH DEFINED 0 0 8300
ALLIEDSIGNAL INC COM 019512102 6181 140070 SH 01 0 140070 0
ALLIEDSIGNAL INC COM 019512102 416 9420 SH DEFINED 01 1162 0 8258
ALLIEDSIGNAL INC COM 019512102 443 10030 SH OTHER 01 0 10030 0
ALLIEDSIGNAL INC COM 019512102 497 11266 SH SOLE 11266 0 0
ALLSTATE CORP COM 020002101 14532 410786 SH 01 2039 408747 0
ALLSTATE CORP COM 020002101 2200 62187 SH DEFINED 01 17437 1078 43672
ALLSTATE CORP COM 020002101 856 24201 SH OTHER 01 370 13831 10000
ALPHA INDS INC COM 020753109 971 54300 SH DEFINED 01 35500 0 18800
ALTERNATIVE RESOURCES CORP COM 02145R102 3316 103612 SH DEFINED 01 57200 0 46412
ALUMINUM CO AMER COM 022249106 1692 32000 SH DEFINED 30000 0 2000
ALUMINUM CO AMER COM 022249106 1586 30000 SH 01 0 30000 0
ALUMINUM CO AMER COM 022249106 38488 727900 SH DEFINED 01 57600 0 670300
ALUMINUM CO AMER COM 022249106 29625 560284 SH OTHER 01 0 6284 554000
ALZA CORP DEL COM 022615108 15474 672800 SH DEFINED 01 85000 0 587800
ALZA CORP DEL COM 022615108 1566 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL COM 022615108 10408 452500 SH SOLE 06 452500 0 0
AMCOR LTD COM 02341R302 1018 33657 SH DEFINED 01 0 0 33657
AMERADA HESS CORP COM 023551104 827 17000 SH SOLE 17000 0 0
AMERADA HESS CORP COM 023551104 2105 43300 SH DEFINED 01 31150 300 11850
AMERADA HESS CORP COM 023551104 1379 28350 SH OTHER 01 0 13150 15200
AMERICA ONLINE INC DEL COM 02364J104 426 6200 SH 01 0 6200 0
AMERICA ONLINE INC DEL COM 02364J104 193 2800 SH DEFINED 01 0 0 2800
AMERICA WEST AIRLS INC COM 023650203 8189 528346 SH SOLE 01 528346 0 0
AMERICAN BRANDS INC COM 024703100 2324 55000 SH 01 0 55000 0
AMERICAN BRANDS INC COM 024703100 341 8060 SH DEFINED 01 6600 0 1460
AMERICAN BRANDS INC COM 024703100 308 7300 SH OTHER 01 0 7300 0
<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
AMERICAN ELEC PWR INC COM 025537101 4 123 SH 01 0 123 0
AMERICAN ELEC PWR INC COM 025537101 252 6925 SH DEFINED 01 6175 0 750
AMERICAN ELEC PWR INC COM 025537101 163 4479 SH OTHER 01 0 4479 0
AMERICAN EXPRESS CO COM 025816109 346 7800 SH DEFINED 5000 2000 800
AMERICAN EXPRESS CO COM 025816109 131 2950 SH 01 2000 950 0
AMERICAN EXPRESS CO COM 025816109 21741 489929 SH DEFINED 01 41300 500 448129
AMERICAN EXPRESS CO COM 025816109 1890 42593 SH OTHER 01 0 40593 2000
AMERICAN GENERAL CORP COM 026351106 5203 139200 SH 01 0 139200 0
AMERICAN GENERAL CORP COM 026351106 300 8022 SH DEFINED 01 7722 0 300
AMERICAN GENERAL CORP COM 026351106 309 8264 SH OTHER 01 0 7464 800
AMERICAN GENERAL CORP COM 026351106 987 26400 SH SOLE 26400 0 0
AMERICAN HOME PRODS CORP COM 026609107 1299 15300 SH DEFINED 10000 1300 4000
AMERICAN HOME PRODS CORP COM 026609107 1833 21600 SH 01 11400 10200 0
AMERICAN HOME PRODS CORP COM 026609107 11090 130667 SH DEFINED 01 64046 3000 63621
AMERICAN HOME PRODS CORP COM 026609107 9048 106606 SH OTHER 01 1900 82906 21800
AMERICAN HOMEPATIENT INC COM 026649103 3749 147000 SH DEFINED 01 0 0 147000
AMERICAN INTL GROUP INC COM 026874107 8217 96675 SH DEFINED 0 94500 2175
AMERICAN INTL GROUP INC COM 026874107 8971 105542 SH 01 3655 101887 0
AMERICAN INTL GROUP INC COM 026874107 75702 890608 SH DEFINED 01 289456 337 600815
AMERICAN INTL GROUP INC COM 026874107 9188 108099 SH OTHER 01 29250 78849 0
AMERICAN INTL GROUP INC COM 026874107 313 3680 SH SOLE 0 0 3680
AMERICAN INTL GROUP INC COM 026874107 11569 136100 SH SOLE 06 136100 0 0
AMERICAN MAIZE PRODS CO COM 027339209 319 8176 SH DEFINED 01 8176 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 219 5100 SH DEFINED 01 0 0 5100
AMERICAN STD COS INC DEL COM 029712106 298 10100 SH DEFINED 01 1600 0 8500
AMERICREDIT CORP COM 03060R101 684 46000 SH 01 46000 0 0
AMERICREDIT CORP COM 03060R101 83 5600 SH DEFINED 01 0 0 5600
AMERICREDIT CORP COM 03060R101 595 40000 SH OTHER 01 0 40000 0
AMERIDATA TECHNOLOGIES INC COM 03069V103 294 25000 SH SOLE 04 0 0 25000
AMERISOURCE HEALTH CORP COM 03071P102 6343 234926 SH SOLE 05 234926 0 0
AMES DEPT STORES INC COM 030789507 677 257801 SH DEFINED 0 0 257801
AMERITECH CORP NEW COM 030954101 297 5700 SH DEFINED 5700 0 0
AMERITECH CORP NEW COM 030954101 11986 229946 SH 01 6080 223866 0
AMERITECH CORP NEW COM 030954101 11038 211758 SH DEFINED 01 122014 0 89744
AMERITECH CORP NEW COM 030954101 5208 99906 SH OTHER 01 0 97106 2800
AMGEN INC COM 031162100 5885 118000 SH 01 0 118000 0
AMGEN INC COM 031162100 758 15200 SH DEFINED 01 0 0 15200
AMGEN INC COM 031162100 4818 96600 SH OTHER 01 600 96000 0
AMGEN INC COM 031162100 249 5000 SH SOLE 0 0 5000
AMGEN INC COM 031162100 19950 400000 SH SOLE 400000 0 0
AMGEN INC COM 031162100 633 12700 SH SOLE 04 0 0 12700
AMGEN INC COM 031162100 20479 410600 SH SOLE 06 410600 0 0
AMP INC COM 031897101 1271 33000 SH DEFINED 25600 0 7400
AMP INC COM 031897101 424 11000 SH 01 11000 0 0
AMP INC COM 031897101 2433 63200 SH DEFINED 01 13100 6500 43600
AMP INC COM 031897101 2745 71300 SH OTHER 01 0 41300 30000
AMOCO CORP COM 031905102 9840 153450 SH DEFINED 16100 130150 7200
AMOCO CORP COM 031905102 414 6450 SH OTHER 6450 0 0
AMOCO CORP COM 031905102 12418 193660 SH 01 60360 133300 0
AMOCO CORP COM 031905102 76116 1186995 SH DEFINED 01 475155 2066 709774
<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
AMOCO CORP COM 031905102 42731 666363 SH OTHER 01 102558 541707 22098
AMOCO CORP COM 031905102 314 4900 SH SOLE 4900 0 0
AMSCO INTL INC COM 032161101 596 30000 SH DEFINED 01 30000 0 0
AMWAY JAPAN LTD COM 03234J100 1116 60724 SH DEFINED 01 0 0 60724
ANADARKO PETE CORP COM 032511107 2250 47500 SH OTHER 01 47500 0 0
ANADARKO PETE CORP COM 032511107 616 13000 SH SOLE 13000 0 0
ANHEUSER BUSCH COS INC COM 035229103 1828 29300 SH 01 700 28600 0
ANHEUSER BUSCH COS INC COM 035229103 3377 54134 SH DEFINED 01 51734 0 2400
ANHEUSER BUSCH COS INC COM 035229103 4172 66880 SH OTHER 01 2400 56980 7500
ANHEUSER BUSCH COS INC COM 035229103 8327 133500 SH SOLE 133500 0 0
ANIXTER INTL INC COM 035290105 1849 44700 SH 01 0 44700 0
ANIXTER INTL INC COM 035290105 29 700 SH OTHER 01 0 700 0
AON CORP COM 037389103 1226 30000 SH 01 0 30000 0
AON CORP COM 037389103 196 4800 SH DEFINED 01 300 0 4500
AON CORP COM 037389103 4088 100000 SH SOLE 100000 0 0
APACHE CORP COM 037411105 21 800 SH 01 0 800 0
APACHE CORP COM 037411105 473 18000 SH DEFINED 01 16000 2000 0
APOGEE INC COM 03759T103 365 20000 SH OTHER 01 0 20000 0
APPLE COMPUTER INC COM 037833100 3967 106500 SH 01 6700 99800 0
APPLE COMPUTER INC COM 037833100 24477 657100 SH DEFINED 01 25000 0 632100
APPLE COMPUTER INC COM 037833100 283 7600 SH OTHER 01 0 600 7000
APRIA HEALTHCARE GROUP INC COM 037933108 5445 220000 SH SOLE 06 220000 0 0
APPLIED MATLS INC COM 038222105 685 6700 SH 01 0 6700 0
APPLIED MATLS INC COM 038222105 668 6530 SH DEFINED 01 1800 0 4730
APPLIED MATLS INC COM 038222105 4927 48187 SH OTHER 01 47000 1187 0
APTARGROUP INC COM 038336103 3074 92800 SH SOLE 06 92800 0 0
ARCH PETE INC NEW COM 03939B105 535 214000 SH SOLE 02 214000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 796 51741 SH 01 0 51741 0
ARCHER DANIELS MIDLAND CO COM 039483102 113 7356 SH DEFINED 01 2679 0 4677
ARCHER DANIELS MIDLAND CO COM 039483102 2980 193845 SH OTHER 01 9390 6276 178179
ARCSYS INC COM 03966P100 227 5500 SH SOLE 06 5500 0 0
ARGENTINA FD INC COM 040112104 213 20000 SH DEFINED 01 0 0 20000
ARIAD PHARMACEUTICALS INC COM 04033A100 102 22000 SH SOLE 04 0 0 22000
ARVIN INDS INC COM 043339100 620 29000 SH 01 0 29000 0
ASARCO INC COM 043413103 352 11170 SH SOLE 0 0 11170
ASARCO INC COM 043413103 1617 51321 SH SOLE 0 0 51321
ASCEND COMMUNICATIONS INC COM 043491109 560 7000 SH DEFINED 01 0 0 7000
ASCEND COMMUNICATIONS INC COM 043491109 10 120 SH OTHER 01 0 120 0
ASEA AB COM 043655307 60 600 SH 01 0 600 0
ASEA AB COM 043655307 1246 12477 SH DEFINED 01 1000 0 11477
ASIA TIGERS FD INC COM 04516T105 683 65000 SH OTHER 01 25000 40000 0
ASYST TECHNOLOGY CORP COM 04648X107 798 17400 SH DEFINED 01 0 0 17400
ATLANTIC RICHFIELD CO COM 048825103 708 6592 SH DEFINED 3650 960 1982
ATLANTIC RICHFIELD CO COM 048825103 14613 136090 SH 01 4240 131850 0
ATLANTIC RICHFIELD CO COM 048825103 19957 185858 SH DEFINED 01 40973 2100 142785
ATLANTIC RICHFIELD CO COM 048825103 17433 162355 SH OTHER 01 1800 146275 14280
ATLANTIC ENERGY INC N J COM 048903108 1292 65000 SH DEFINED 01 0 0 65000
ATMEL CORP COM 049513104 14579 431967 SH DEFINED 01 45400 0 386567
ATRIA SOFTWARE INC COM 04962G102 22 750 SH 01 750 0 0
ATRIA SOFTWARE INC COM 04962G102 2842 97177 SH DEFINED 01 52000 0 45177
<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
ATRIA SOFTWARE INC COM 04962G102 219 7500 SH SOLE 06 7500 0 0
AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 346 16356 SH SOLE 0 0 16356
AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 10321 488580 SH SOLE 0 0 488580
AUTODESK INC COM 052769106 13969 319300 SH 01 0 319300 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6697 98300 SH 01 0 98300 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16914 248283 SH DEFINED 01 132333 1000 114950
AUTOMATIC DATA PROCESSING INC COM 053015103 7411 108778 SH OTHER 01 0 108778 0
AUTOZONE INC COM 053332102 51 2000 SH 01 2000 0 0
AUTOZONE INC COM 053332102 4285 168036 SH DEFINED 01 33100 0 134936
AUTOZONE INC COM 053332102 1145 44900 SH OTHER 01 0 44900 0
AVERY DENNISON CORP COM 053611109 500 11900 SH 01 500 11400 0
AVERY DENNISON CORP COM 053611109 1047 24936 SH DEFINED 01 16336 0 8600
AVERY DENNISON CORP COM 053611109 357 8500 SH OTHER 01 0 8500 0
AVNET INC COM 053807103 5662 110200 SH 01 0 110200 0
AVNET INC COM 053807103 524 10200 SH DEFINED 01 0 0 10200
AVNET INC COM 053807103 60 1162 SH OTHER 01 0 1162 0
AVNET INC COM 053807103 14899 290000 SH SOLE 06 290000 0 0
AVON PRODS INC COM 054303102 545 7600 SH 01 7600 0 0
AVON PRODS INC COM 054303102 64 887 SH DEFINED 01 708 0 179
AVON PRODS INC COM 054303102 86 1200 SH OTHER 01 0 1200 0
BCE INC COM 05534B109 174 5200 SH DEFINED 01 5200 0 0
BCE INC COM 05534B109 33 1000 SH OTHER 01 0 1000 0
BCE INC COM 05534B109 1997 59850 SH SOLE 59850 0 0
BABY SUPERSTORES INC COM 056180102 2133 47277 SH DEFINED 01 0 0 47277
BAKER HUGHES INC COM 057224107 12950 635600 SH 01 0 635600 0
BAKER HUGHES INC COM 057224107 217 10659 SH DEFINED 01 59 500 10100
BAKER HUGHES INC COM 057224107 321 15732 SH OTHER 01 0 15732 0
BALTIMORE GAS & ELEC CO COM 059165100 533 20613 SH DEFINED 01 5745 0 14868
BALTIMORE GAS & ELEC CO COM 059165100 298 11499 SH OTHER 01 0 11499 0
BANC ONE CORP COM 059438101 2694 73800 SH 01 0 73800 0
BANC ONE CORP COM 059438101 288 7880 SH DEFINED 01 0 0 7880
BANC ONE CORP COM 059438101 158 4330 SH OTHER 01 700 3630 0
BANCO DE SANTANDER COM 059574202 345 8300 SH DEFINED 7300 0 1000
BANCO DE SANTANDER COM 059574202 142 3400 SH OTHER 3400 0 0
BANCO DE SANTANDER COM 059574202 1211 29088 SH DEFINED 01 2400 0 26688
BANCO DE SANTANDER COM 059574202 42 1000 SH OTHER 01 0 1000 0
BANK OF BOSTON CORP COM 060716107 648 13615 SH SOLE 04 0 0 13615
BANK MONTREAL QUE COM 063671101 12956 592280 SH SOLE 592280 0 0
BANK NEW YORK INC COM 064057102 56 1200 SH 01 0 1200 0
BANK NEW YORK INC COM 064057102 5222 112310 SH DEFINED 01 76150 0 36160
BANK NEW YORK INC COM 064057102 4698 101030 SH OTHER 01 3000 86780 11250
BANKAMERICA CORP COM 066050105 7496 125200 SH DEFINED 0 120700 4500
BANKAMERICA CORP COM 066050105 12384 206825 SH 01 44625 162200 0
BANKAMERICA CORP COM 066050105 38705 646433 SH DEFINED 01 172362 1500 472571
BANKAMERICA CORP COM 066050105 776 12968 SH OTHER 01 0 8368 4600
BANKAMERICA CORP COM 066050105 1826 30500 SH SOLE 0 0 30500
BANKAMERICA CORP COM 066050105 363 6070 SH SOLE 04 0 0 6070
BANKERS TRUST N Y CORP COM 066365107 35 500 SH 01 200 300 0
BANKERS TRUST N Y CORP COM 066365107 9473 134847 SH DEFINED 01 30197 400 104250
BANKERS TRUST N Y CORP COM 066365107 1426 20300 SH OTHER 01 3600 10100 6600
<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
BARNES & NOBLE INC COM 067774109 27 700 SH 01 0 700 0
BARNES & NOBLE INC COM 067774109 589 15400 SH DEFINED 01 1200 0 14200
BARNES & NOBLE INC COM 067774109 383 10000 SH OTHER 01 0 10000 0
BARNES GROUP INC COM 067806109 615 15150 SH DEFINED 01 10300 300 4550
BARRICK GOLD CORP COM 067901108 22480 868800 SH DEFINED 01 35000 0 833800
BARRICK GOLD CORP COM 067901108 91 3500 SH OTHER 01 0 2500 1000
BARRICK GOLD CORP COM 067901108 10800 417400 SH SOLE 417400 0 0
BARNETT BKS INC COM 068055102 9414 166250 SH DEFINED 01 3250 0 163000
BARNETT BKS INC COM 068055102 168 2967 SH OTHER 01 0 2967 0
BARRETT RES CORP COM 068480201 576 25600 SH DEFINED 01 3000 0 22600
BARRETT RES CORP COM 068480201 293 13000 SH OTHER 01 0 13000 0
BAUSCH & LOMB INC COM 071707103 2251 54400 SH 01 6000 48400 0
BAUSCH & LOMB INC COM 071707103 127 3080 SH DEFINED 01 2580 0 500
BAUSCH & LOMB INC COM 071707103 29 700 SH OTHER 01 0 700 0
BAUSCH & LOMB INC COM 071707103 3476 84000 SH SOLE 84000 0 0
BAUSCH & LOMB INC COM 071707103 10054 243000 SH SOLE 06 243000 0 0
BAXTER INTL INC COM 071813109 1172 28500 SH 01 0 28500 0
BAXTER INTL INC COM 071813109 85 2075 SH DEFINED 01 0 800 1275
BAXTER INTL INC COM 071813109 534 12989 SH OTHER 01 0 12989 0
BAXTER INTL INC COM 071813109 473 11500 SH SOLE 04 0 0 11500
BAY NETWORKS INC COM 072510100 774 14500 SH DEFINED 01 8000 0 6500
BAY NETWORKS INC COM 072510100 881 16500 SH SOLE 0 0 16500
BAYBANKS INC COM 072723109 431 5675 SH DEFINED 01 0 0 5675
BAYBANKS INC COM 072723109 273 3600 SH OTHER 01 0 3600 0
BEAR STEARNS COS INC COM 073902108 675 31377 SH DEFINED 01 0 0 31377
BEAR STEARNS COS INC COM 073902108 58 2715 SH OTHER 01 0 2715 0
BECTON DICKINSON & CO COM 075887109 314 5000 SH DEFINED 0 0 5000
BECTON DICKINSON & CO COM 075887109 377 6000 SH OTHER 01 0 6000 0
BELDEN INC COM 077459105 323 12300 SH 01 0 12300 0
BELL ATLANTIC CORP COM 077853109 259 4224 SH DEFINED 3800 124 300
BELL ATLANTIC CORP COM 077853109 811 13209 SH 01 720 12489 0
BELL ATLANTIC CORP COM 077853109 4329 70528 SH DEFINED 01 56224 2342 11962
BELL ATLANTIC CORP COM 077853109 3764 61330 SH OTHER 01 7955 51627 1748
BELL SPORTS CORP COM 077903102 269 25000 SH SOLE 06 25000 0 0
BELLSOUTH CORP COM 079860102 323 4414 SH DEFINED 4275 139 0
BELLSOUTH CORP COM 079860102 73 1000 SH OTHER 1000 0 0
BELLSOUTH CORP COM 079860102 3012 41186 SH 01 886 40300 0
BELLSOUTH CORP COM 079860102 6438 88043 SH DEFINED 01 15113 923 72007
BELLSOUTH CORP COM 079860102 4599 62888 SH OTHER 01 11735 42213 8940
BELLSOUTH CORP COM 079860102 3656 50000 SH SOLE 50000 0 0
BELO A H CORP DEL COM 080555105 2114 61500 SH 01 0 61500 0
BEMIS INC COM 081437105 1229 44500 SH DEFINED 01 1500 0 43000
BEMIS INC COM 081437105 484 17525 SH OTHER 01 1000 16525 0
BEMIS INC COM 081437105 6064 219500 SH SOLE 06 219500 0 0
BEN & JERRYS HOMEMADE INC COM 081465106 1238 66000 SH SOLE 0 0 66000
BERKSHIRE HATHAWAY INC DEL COM 084670108 823 28 SH DEFINED 01 0 0 28
BERKSHIRE HATHAWAY INC DEL COM 084670108 147 5 SH OTHER 01 0 5 0
BEST BUY INC COM 086516101 465 17700 SH SOLE 04 0 0 17700
BETZ LABS INC COM 087779104 227 5550 SH DEFINED 01 3000 0 2550
BETZ LABS INC COM 087779104 65 1600 SH OTHER 01 0 1600 0
<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
BEVERLY ENTERPRISES INC CONV 087851200 225 4000 PRN SOLE 04 0 0 4000
BIOCHEM PHARMA INC COM 09058T108 20900 655700 SH SOLE 655700 0 0
BIOMET INC COM 090613100 1580 91600 SH DEFINED 01 90000 0 1600
BIOMET INC COM 090613100 568 32900 SH SOLE 0 0 32900
BLACK & DECKER CORP COM 091797100 4061 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC COM 093671105 122 3200 SH 01 0 3200 0
BLOCK H & R INC COM 093671105 1726 45420 SH DEFINED 01 17200 1150 27070
BLOCK H & R INC COM 093671105 38 1000 SH OTHER 01 0 1000 0
BLOUNT INC COM 095173308 1386 29100 SH DEFINED 01 0 0 29100
BLYTH INDS INC COM 09643P108 140 3000 SH 01 3000 0 0
BLYTH INDS INC COM 09643P108 2812 60159 SH DEFINED 01 32700 0 27459
BOATMENS BANCSHARES INC COM 096650106 4455 120400 SH DEFINED 01 400 0 120000
BOATMENS BANCSHARES INC COM 096650106 56 1500 SH OTHER 01 0 1500 0
BOEING CO COM 097023105 258 3780 SH DEFINED 3480 0 300
BOEING CO COM 097023105 4232 62000 SH 01 1000 61000 0
BOEING CO COM 097023105 9475 138823 SH DEFINED 01 38949 0 99874
BOEING CO COM 097023105 4327 63401 SH OTHER 01 2500 27151 33750
BOEING CO COM 097023105 3085 45205 SH SOLE 0 0 45205
BOEING CO COM 097023105 2177 31900 SH SOLE 0 0 31900
BOEING CO COM 097023105 1331 19500 SH SOLE 19500 0 0
BOEING CO COM 097023105 804 11780 SH SOLE 04 0 0 11780
BOISE CASCADE CORP COM 097383103 6634 164300 SH 01 0 164300 0
BOISE CASCADE CORP COM 097383103 208 5163 SH OTHER 01 0 5163 0
BORDERS GROUP INC COM 099709107 4466 255200 SH DEFINED 01 0 0 255200
BORDERS GROUP INC COM 099709107 245 14000 SH OTHER 01 0 14000 0
BOSTON CHICKEN INC COM 100578103 577 22100 SH 01 0 22100 0
BOSTON CHICKEN INC COM 100578103 13 500 SH DEFINED 01 0 0 500
BOSTON EDISON CO COM 100599109 446 16200 SH 01 0 16200 0
BOSTON EDISON CO COM 100599109 6 228 SH DEFINED 01 228 0 0
BOSTON EDISON CO COM 100599109 14 500 SH OTHER 01 0 500 0
BOSTON SCIENTIFIC CORP COM 101137107 931 21400 SH SOLE 0 0 21400
BOWATER INC COM 102183100 392 8400 SH DEFINED 01 8400 0 0
BOWATER INC COM 102183100 1762 37800 SH OTHER 01 0 7800 30000
BRISTOL MYERS SQUIBB CO COM 110122108 1020 14000 SH SOLE 14000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1656 22730 SH DEFINED 15580 1600 5550
BRISTOL MYERS SQUIBB CO COM 110122108 13248 181796 SH 01 1740 180056 0
BRISTOL MYERS SQUIBB CO COM 110122108 16122 221231 SH DEFINED 01 161140 2900 57191
BRISTOL MYERS SQUIBB CO COM 110122108 17552 240846 SH OTHER 01 13922 208274 18650
BROCKWAY STD HLDGS CORP COM 112004106 35 2000 SH 01 2000 0 0
BROCKWAY STD HLDGS CORP COM 112004106 3075 178244 SH DEFINED 01 57470 0 120774
BRODERBUND SOFTWARE INC COM 112014105 289 3800 SH 01 0 3800 0
BRODERBUND SOFTWARE INC COM 112014105 8344 109603 SH DEFINED 01 0 0 109603
BROOKLYN UN GAS CO COM 114259104 543 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO COM 114259104 468 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS COM 115885105 176 5800 SH 01 0 5800 0
BROWNING FERRIS INDS COM 115885105 914 30100 SH DEFINED 01 0 0 30100
BROWNING FERRIS INDS CONV 115885AF2 249 250000 PRN DEFINED 01 50000 0 200000
BROWNING FERRIS INDS CONV 115885AF2 349 350000 PRN OTHER 01 0 350000 0
BRUNSWICK CORP COM 117043109 838 41400 SH 01 900 40500 0
BRUNSWICK CORP COM 117043109 1957 96655 SH DEFINED 01 7900 1400 87355
<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
BRUNSWICK CORP COM 117043109 576 28425 SH OTHER 01 0 10600 17825
BURLINGTON RES INC COM 122014103 3641 93969 SH DEFINED 01 33159 300 60510
BURLINGTON RES INC COM 122014103 1982 51158 SH OTHER 01 8614 32544 10000
BURLINGTON RES INC COM 122014103 515 13300 SH SOLE 13300 0 0
CBS INC COM 124845108 195 2447 SH DEFINED 01 1202 0 1245
CBS INC COM 124845108 965 12080 SH OTHER 01 0 3480 8600
CDW COMPUTER CTRS INC COM 125129106 107 2000 SH 01 2000 0 0
CDW COMPUTER CTRS INC COM 125129106 7997 150181 SH DEFINED 01 51100 0 99081
CIGNA CORP COM 125509109 1041 10000 SH DEFINED 10000 0 0
CIGNA CORP COM 125509109 21 200 SH 01 200 0 0
CIGNA CORP COM 125509109 251 2406 SH DEFINED 01 1356 0 1050
CIGNA CORP COM 125509109 552 5300 SH OTHER 01 0 5100 200
CIGNA CORP CONV 125509AB5 135 90000 PRN DEFINED 01 50000 0 40000
CIGNA CORP CONV 125509AB5 154 102500 PRN OTHER 01 0 102500 0
CMS ENERGY CORP COM 125896100 1103 42000 SH 01 0 42000 0
CMS ENERGY CORP COM 125896100 869 33100 SH DEFINED 01 20400 0 12700
CPC INTL INC COM 126149103 1434 21724 SH DEFINED 01 13364 1500 6860
CPC INTL INC COM 126149103 1587 24048 SH OTHER 01 0 22012 2036
CSX CORP COM 126408103 17 200 SH 01 0 200 0
CSX CORP COM 126408103 1836 21825 SH DEFINED 01 19445 0 2380
CSX CORP COM 126408103 1515 18004 SH OTHER 01 0 16504 1500
CUC INTL INC COM 126545102 767 22000 SH SOLE 22000 0 0
CUC INTL INC COM 126545102 971 27850 SH 01 450 27400 0
CUC INTL INC COM 126545102 11644 333892 SH DEFINED 01 1100 0 332792
CUC INTL INC COM 126545102 235 6750 SH OTHER 01 0 0 6750
CUC INTL INC COM 126545102 1001 28700 SH SOLE 0 0 28700
CUC INTL INC COM 126545102 5231 150000 SH SOLE 150000 0 0
CABLEVISION SYS CORP COM 12686C109 12289 206100 SH DEFINED 01 0 0 206100
CABLETRON SYS INC COM 126920107 580 8800 SH DEFINED 01 2000 0 6800
CABLETRON SYS INC COM 126920107 40 600 SH OTHER 01 0 600 0
CABOT CORP COM 127055101 425 8000 SH DEFINED 01 8000 0 0
CADIZ LD INC COM 127549103 179 35000 SH SOLE 0 0 35000
CAIRN ENERGY USA INC COM 127762102 102 8000 SH 01 8000 0 0
CAIRN ENERGY USA INC COM 127762102 752 59000 SH DEFINED 01 6000 0 53000
CAIRN ENERGY USA INC COM 127762102 956 75000 SH OTHER 01 0 75000 0
CALGON CARBON CORP COM 129603106 2844 242000 SH SOLE 06 242000 0 0
CALIFORNIA ENERGY CO INC COM 130190101 19432 947900 SH DEFINED 01 0 0 947900
CAMBIOR INC COM 13201L103 281 26100 SH SOLE 26100 0 0
CAMPBELL SOUP CO COM 134429109 6623 131800 SH 01 0 131800 0
CAMPBELL SOUP CO COM 134429109 10387 206703 SH DEFINED 01 0 0 206703
CAMPBELL SOUP CO COM 134429109 65 1300 SH OTHER 01 0 1300 0
CAMPBELL SOUP CO COM 134429109 631 12550 SH SOLE 04 0 0 12550
CANADIAN OCCIDENTAL PETE LTD COM 136420106 389 12257 SH SOLE 12257 0 0
CANADIAN PAC LTD COM 136440302 310 19400 SH 01 2100 17300 0
CANADIAN PAC LTD COM 136440302 59 3700 SH DEFINED 01 3700 0 0
CANADIAN PAC LTD COM 136440302 444 27750 SH OTHER 01 0 27750 0
CANADIAN PAC LTD COM 136440302 1026 64150 SH SOLE 64150 0 0
CAPITAL CITIES ABC INC COM 139859102 5223 44400 SH DEFINED 600 43800 0
CAPITAL CITIES ABC INC COM 139859102 1294 11000 SH 01 11000 0 0
CAPITAL CITIES ABC INC COM 139859102 59341 504490 SH DEFINED 01 29500 0 474990
<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
CAPITAL CITIES ABC INC COM 139859102 553 4700 SH OTHER 01 0 4700 0
CAPITAL CITIES ABC INC COM 139859102 447 3800 SH SOLE 3800 0 0
CAPITAL ONE FINL CORP COM 14040H105 5332 181500 SH SOLE 06 181500 0 0
CARDINAL HEALTH INC COM 14149Y108 17305 312500 SH SOLE 06 312500 0 0
CARELINE INC COM 141702100 1031 110000 SH SOLE 110000 0 0
CARMIKE CINEMAS INC COM 143436103 4254 193364 SH SOLE 02 193364 0 0
CARNIVAL CORP COM 143658102 6818 284100 SH DEFINED 0 284100 0
CARNIVAL CORP COM 143658102 2870 119600 SH 01 76200 43400 0
CARNIVAL CORP COM 143658102 60972 2540480 SH DEFINED 01 0 0 2540480
CARNIVAL CORP COM 143658102 1783 74300 SH SOLE 0 0 74300
CAROLINA PWR & LT CO COM 144141108 40 1200 SH 01 1200 0 0
CAROLINA PWR & LT CO COM 144141108 1288 38300 SH DEFINED 01 24600 1000 12700
CAROLINA PWR & LT CO COM 144141108 1288 38300 SH OTHER 01 2000 34700 1600
CASCADE COMMUNICATIONS CORP COM 147184105 30 600 SH 01 600 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 4251 86312 SH DEFINED 01 1000 0 85312
CASCADE COMMUNICATIONS CORP COM 147184105 655 13300 SH SOLE 0 0 13300
CASCADE COMMUNICATIONS CORP COM 147184105 271 5500 SH SOLE 06 5500 0 0
CASH AMER INTL INC COM 14754D100 103 15000 SH OTHER 01 0 15000 0
CASTECH ALUM GROUP INC COM 148380108 564 35000 SH OTHER 01 0 35000 0
CATERPILLAR INC DEL COM 149123101 188 3300 SH 01 0 3300 0
CATERPILLAR INC DEL COM 149123101 6150 108140 SH DEFINED 01 81950 0 26190
CATERPILLAR INC DEL COM 149123101 85 1500 SH SOLE 01 1500 0 0
CATERPILLAR INC DEL COM 149123101 3683 64764 SH OTHER 01 0 64764 0
CELADON GROUP INC COM 150838100 4438 438358 SH SOLE 02 438358 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 263 7000 SH SOLE 7000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 8219 322300 SH 01 2400 319900 0
CENTRAL & SOUTH WEST CORP COM 152357109 2009 78800 SH DEFINED 01 62400 0 16400
CENTRAL & SOUTH WEST CORP COM 152357109 1127 44178 SH OTHER 01 0 42180 1998
CENTRAL & SOUTH WEST CORP COM 152357109 255 10000 SH SOLE 10000 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 3296 108500 SH 01 0 108500 0
CENTURY TEL ENTERPRISES INC COM 156686107 91 3000 SH DEFINED 01 0 0 3000
CENTURY TEL ENTERPRISES INC COM 156686107 456 15000 SH OTHER 01 15000 0 0
CERIDIAN CORP COM 15677T106 599 13500 SH DEFINED 01 9000 0 4500
CERIDIAN CORP COM 15677T106 44 1000 SH OTHER 01 1000 0 0
CHAMPION INTL CORP COM 158525105 2432 45150 SH DEFINED 0 42900 2250
CHAMPION INTL CORP COM 158525105 5972 110850 SH 01 31850 79000 0
CHAMPION INTL CORP COM 158525105 8006 148600 SH DEFINED 01 5200 0 143400
CHAMPION INTL CORP COM 158525105 144 2664 SH OTHER 01 1000 1664 0
CHAMPION INTL CORP COM 158525105 517 9600 SH SOLE 9600 0 0
CHASE BRASS INDS INC COM 161454103 9689 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP COM 161610100 1034 16922 SH 01 922 16000 0
CHASE MANHATTAN CORP COM 161610100 512 8374 SH DEFINED 01 7956 300 118
CHASE MANHATTAN CORP COM 161610100 366 5990 SH OTHER 01 0 5990 0
CHASE MANHATTAN CORP COM 161610100 4218 69000 SH SOLE 69000 0 0
CHECKPOINT SYS INC COM 162825103 3294 124900 SH SOLE 06 124900 0 0
CHEMICAL BKG CORP COM 163722101 30 500 SH 01 500 0 0
CHEMICAL BKG CORP COM 163722101 9745 160075 SH DEFINED 01 3840 550 155685
CHEMICAL BKG CORP COM 163722101 252 4135 SH OTHER 01 0 4135 0
CHEMICAL BKG CORP COM 163722101 213 3500 SH SOLE 0 0 3500
CHEMICAL BKG CORP COM 163722101 609 10000 SH SOLE 10000 0 0
<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
CHESAPEAKE ENERGY CORP COM 165167107 3417 108058 SH DEFINED 01 63000 0 45058
CHEVRON CORPORATION COM 166751107 1365 28000 SH DEFINED 27600 0 400
CHEVRON CORPORATION COM 166751107 497 10200 SH 01 700 9500 0
CHEVRON CORPORATION COM 166751107 36822 755319 SH DEFINED 01 105790 4796 644733
CHEVRON CORPORATION COM 166751107 9289 190542 SH OTHER 01 0 176142 14400
CHEVRON CORPORATION COM 166751107 1024 21000 SH SOLE 0 0 21000
CHILE FD INC COM 168834109 617 27290 SH DEFINED 01 3000 0 24290
CHIQUITA BRANDS INTL INC COM 170032106 1317 76915 SH DEFINED 01 0 1800 75115
CHIRON CORP COM 170040109 6764 74738 SH DEFINED 01 6175 0 68563
CHIRON CORP COM 170040109 307 3396 SH OTHER 01 0 3396 0
CHROMCRAFT REVINGTON INC COM 171117104 69769 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP COM 171196108 445 8390 SH DEFINED 6950 0 1440
CHRYSLER CORP COM 171196108 171 3225 SH OTHER 3225 0 0
CHRYSLER CORP COM 171196108 298 5630 SH DEFINED 01 0 0 5630
CHRYSLER CORP COM 171196108 89 1675 SH OTHER 01 0 1675 0
CHRYSLER CORP COM 171196108 6031 113801 SH SOLE 113801 0 0
CHUBB CORP COM 171232101 278 2900 SH DEFINED 0 0 2900
CHUBB CORP COM 171232101 8794 91600 SH 01 0 91600 0
CHUBB CORP COM 171232101 21750 226558 SH DEFINED 01 21458 0 205100
CHUBB CORP COM 171232101 24363 253786 SH OTHER 01 0 250886 2900
CIRCUIT CITY STORE INC COM 172737108 759 24000 SH OTHER 01 0 8000 16000
CISCO SYS INC COM 17275R102 11201 162335 SH DEFINED 23805 135000 3530
CISCO SYS INC COM 17275R102 633 9175 SH OTHER 9175 0 0
CISCO SYS INC COM 17275R102 4830 70000 SH 01 63000 7000 0
CISCO SYS INC COM 17275R102 50288 728816 SH DEFINED 01 13335 0 715481
CISCO SYS INC COM 17275R102 4551 65950 SH OTHER 01 63500 2450 0
CISCO SYS INC COM 17275R102 2146 31100 SH SOLE 0 0 31100
CISCO SYS INC COM 17275R102 10498 152150 SH SOLE 06 152150 0 0
CINTAS CORP COM 172908105 471 10700 SH 01 9500 1200 0
CINTAS CORP COM 172908105 10664 242360 SH DEFINED 01 135200 500 106660
CINTAS CORP COM 172908105 6274 142600 SH OTHER 01 6000 136600 0
CINTAS CORP COM 172908105 8892 202100 SH SOLE 06 202100 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 3581 127321 SH DEFINED 01 66100 1200 60021
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 60 2145 SH OTHER 01 2145 0 0
CITICORP COM 173034109 10205 144240 SH 01 19240 125000 0
CITICORP COM 173034109 14185 200494 SH DEFINED 01 84268 0 116226
CITICORP COM 173034109 4508 63711 SH OTHER 01 15697 48014 0
CITICORP COM 173034109 3176 44893 SH SOLE 04 0 0 44893
CLOROX CO DEL COM 189054109 6517 91300 SH 01 0 91300 0
CLOROX CO DEL COM 189054109 330 4628 SH DEFINED 01 0 4628 0
CLOROX CO DEL COM 189054109 21 300 SH OTHER 01 0 0 300
COASTAL CORP COM 190441105 30 900 SH DEFINED 01 600 0 300
COASTAL CORP COM 190441105 936 27840 SH OTHER 01 0 27840 0
COCA COLA CO COM 191216100 9936 144000 SH DEFINED 143700 0 300
COCA COLA CO COM 191216100 4678 67800 SH 01 18200 49600 0
COCA COLA CO COM 191216100 106143 1538304 SH DEFINED 01 1007445 8100 522759
COCA COLA CO COM 191216100 39173 567724 SH OTHER 01 7550 455490 104684
COCA COLA CO COM 191216100 207 3000 SH SOLE 3000 0 0
COCA COLA CO COM 191216100 307 4443 SH SOLE 04 0 0 4443
COCA COLA ENTERPRISES INC COM 191219104 1194 48500 SH DEFINED 01 19000 0 29500
<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
CODA ENERGY INC COM 191886100 502 67500 SH SOLE 0 0 67500
CODA ENERGY INC COM 191886100 260 35000 SH DEFINED 01 5000 0 30000
COLGATE PALMOLIVE CO COM 194162103 7734 116075 SH DEFINED 1100 114775 200
COLGATE PALMOLIVE CO COM 194162103 87 1300 SH OTHER 1300 0 0
COLGATE PALMOLIVE CO COM 194162103 33 500 SH 01 0 500 0
COLGATE PALMOLIVE CO COM 194162103 35722 536159 SH DEFINED 01 56089 1000 479070
COLGATE PALMOLIVE CO COM 194162103 70 1050 SH SOLE 01 1050 0 0
COLGATE PALMOLIVE CO COM 194162103 510 7654 SH OTHER 01 0 7654 0
COLUMBIA GAS SYS INC COM 197648108 251 6500 SH 01 0 6500 0
COLUMBIA GAS SYS INC COM 197648108 12 300 SH DEFINED 01 0 0 300
COLUMBIA GAS SYS INC COM 197648108 3 83 SH OTHER 01 0 83 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 6868 141250 SH 01 0 141250 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 16633 342071 SH DEFINED 01 16750 4500 320821
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1099 22600 SH OTHER 01 1700 16400 4500
COMCAST CORP COM 200300200 892 44600 SH SOLE 44600 0 0
COMCAST CORP COM 200300200 209 10425 SH DEFINED 6100 0 4325
COMCAST CORP COM 200300200 36 1800 SH 01 0 1800 0
COMCAST CORP COM 200300200 590 29475 SH DEFINED 01 27000 0 2475
COMCAST CORP COM 200300200 988 49400 SH SOLE 0 0 49400
COMERICA INC COM 200340107 437 12000 SH DEFINED 01 2000 2000 8000
COMERICA INC COM 200340107 218 6000 SH OTHER 01 0 6000 0
COMMUNICATIONS & ENTMT CORP COM 202902102 14 40000 SH SOLE 0 0 40000
COMMUNITY HEALTH SYS INC COM 203666102 3230 80000 SH DEFINED 0 80000 0
COMMUNITY HEALTH SYS INC COM 203666102 9513 235625 SH DEFINED 01 48700 0 186925
COMMUNITY HEALTH SYS INC COM 203666102 323 8000 SH OTHER 01 0 8000 0
COMPAQ COMPUTER CORP COM 204493100 10 200 SH 01 0 200 0
COMPAQ COMPUTER CORP COM 204493100 9465 195665 SH DEFINED 01 72200 5800 117665
COMPAQ COMPUTER CORP COM 204493100 4453 92050 SH OTHER 01 3100 76950 12000
COMPLINK LTD COM 204523104 46 17100 SH DEFINED 01 0 0 17100
COMPUTATIONAL SYS INC COM 204828107 33 2000 SH 01 2000 0 0
COMPUTATIONAL SYS INC COM 204828107 193 11880 SH DEFINED 01 0 0 11880
COMPUTER ASSOC INTL INC COM 204912109 5821 137775 SH DEFINED 0 137775 0
COMPUTER ASSOC INTL INC COM 204912109 9044 214050 SH 01 64050 150000 0
COMPUTER ASSOC INTL INC COM 204912109 14342 339465 SH DEFINED 01 0 0 339465
COMPUTER ASSOC INTL INC COM 204912109 127 3000 SH OTHER 01 0 0 3000
COMPUTER SCIENCES CORP COM 205363104 1133 17600 SH 01 0 17600 0
COMPUTER SCIENCES CORP COM 205363104 1352 21000 SH OTHER 01 0 9000 12000
COMSAT CORP COM 20564D107 380 16800 SH 01 0 16800 0
COMSAT CORP COM 20564D107 54 2400 SH OTHER 01 0 0 2400
CONAGRA INC COM 205887102 476 12000 SH DEFINED 01 7500 0 4500
CONRAIL INC COM 208368100 2406 35000 SH 01 0 35000 0
CONRAIL INC COM 208368100 27321 397400 SH DEFINED 01 200000 300 197100
CONRAIL INC COM 208368100 296 4300 SH OTHER 01 0 4300 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 6458 212600 SH 01 0 212600 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 186 6108 SH DEFINED 01 5708 0 400
CONSOLIDATED EDISON CO N Y INC COM 209111103 1116 36730 SH OTHER 01 0 36330 400
CONSOLIDATED EDISON CO N Y INC COM 209111103 608 20000 SH SOLE 04 0 0 20000
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1485 60000 SH DEFINED 01 60000 0 0
CONSOLIDATED NAT GAS CO COM 209615103 242 6000 SH DEFINED 0 0 6000
CONSOLIDATED NAT GAS CO COM 209615103 65 1600 SH 01 0 1600 0
<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
CONSOLIDATED NAT GAS CO COM 209615103 1396 34568 SH DEFINED 01 33768 100 700
CONSOLIDATED NAT GAS CO COM 209615103 698 17288 SH OTHER 01 0 17288 0
CONSOLIDATED NAT GAS CO CONV 209615BL6 518 500000 PRN SOLE 04 0 0 500000
CONSOLIDATED STORES CORP COM 210149100 763 33000 SH 01 0 33000 0
CONSORCIO G GRUPO DINA S A CV COM 210306106 385 110000 SH SOLE 04 0 0 110000
CONVEX COMPUTER CORP COM 212578108 365 81000 SH DEFINED 01 27000 12000 42000
COOPER INDS INC COM 216669101 328 9300 SH 01 9300 0 0
COOPER INDS INC COM 216669101 4390 124550 SH DEFINED 01 101750 300 22500
COOPER INDS INC COM 216669101 2675 75882 SH OTHER 01 0 64882 11000
COOPER INDS INC CONV 216669AC5 263 258000 PRN DEFINED 01 100000 0 158000
COOPER INDS INC CONV 216669AC5 212 208000 PRN OTHER 01 0 208000 0
CORDIS CORP COM 218525103 1695 20000 SH OTHER 01 0 20000 0
COREL CORPORATION COM 21868Q109 285 17400 SH SOLE 17400 0 0
CORESTATES FINL CORP COM 218695104 5738 156666 SH 01 0 156666 0
CORESTATES FINL CORP COM 218695104 195 5332 SH DEFINED 01 1332 0 4000
CORESTATES FINL CORP COM 218695104 1831 50000 SH SOLE 50000 0 0
CORNING INC COM 219350105 20 700 SH 01 400 300 0
CORNING INC COM 219350105 5863 204825 SH DEFINED 01 133725 9100 62000
CORNING INC COM 219350105 11738 410048 SH OTHER 01 4000 397048 9000
CORPORATE EXPRESS INC COM 219888104 72 2950 SH 01 2950 0 0
CORPORATE EXPRESS INC COM 219888104 1994 81803 SH DEFINED 01 45250 0 36553
CORPORATE EXPRESS INC COM 219888104 366 15000 SH OTHER 01 0 15000 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 512 22000 SH 01 0 22000 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 2161 92933 SH DEFINED 01 800 800 91333
COUNTRYWIDE CR INDS INC DEL COM 222372104 26 1100 SH OTHER 01 0 0 1100
CREDIT ACCEP CORP MICH COM 225310101 324 12000 SH 01 12000 0 0
CREDIT ACCEP CORP MICH COM 225310101 30 1100 SH DEFINED 01 0 0 1100
CROMPTON & KNOWLES CORP COM 227111101 253 17000 SH DEFINED 01 17000 0 0
CROWN CORK & SEAL INC COM 228255105 14413 371950 SH SOLE 06 371950 0 0
CUMMINS ENGINE INC COM 231021106 13972 362900 SH SOLE 06 362900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8740 227000 SH 01 0 227000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2310 60000 SH DEFINED 01 0 0 60000
CYPRESS SEMICONDUCTOR CORP COM 232806109 58 1500 SH OTHER 01 0 1500 0
CYPRUS AMAX MINERALS CO COM 232809103 281 10000 SH SOLE 0 0 10000
CYTOGEN CORP COM 232824102 87 17000 SH SOLE 04 0 0 17000
DSC COMMUNICATIONS CORP COM 233311109 6162 104000 SH DEFINED 0 104000 0
DSC COMMUNICATIONS CORP COM 233311109 373 6300 SH 01 500 5800 0
DSC COMMUNICATIONS CORP COM 233311109 11106 187441 SH DEFINED 01 1600 0 185841
DSC COMMUNICATIONS CORP COM 233311109 59 1000 SH OTHER 01 1000 0 0
DSC COMMUNICATIONS CORP COM 233311109 1274 21500 SH SOLE 21500 0 0
DANA CORP COM 235811106 924 32000 SH 01 0 32000 0
DANA CORP COM 235811106 156 5390 SH DEFINED 01 1600 0 3790
DANA CORP COM 235811106 327 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL COM 235851102 4206 128430 SH DEFINED 0 128430 0
DANAHER CORP DEL COM 235851102 20 600 SH 01 0 600 0
DANAHER CORP DEL COM 235851102 9136 278948 SH DEFINED 01 137300 3100 138548
DANAHER CORP DEL COM 235851102 455 13900 SH OTHER 01 0 11600 2300
DANKA BUSINESS SYS PLC COM 236277109 65 1800 SH 01 1800 0 0
DANKA BUSINESS SYS PLC COM 236277109 5539 153867 SH DEFINED 01 1200 0 152667
DARDEN RESTAURANTS INC COM 237194105 690 60020 SH DEFINED 54300 0 5720
<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
DARDEN RESTAURANTS INC COM 237194105 62 5399 SH 01 3200 2199 0
DARDEN RESTAURANTS INC COM 237194105 451 39221 SH DEFINED 01 12598 1000 25623
DARDEN RESTAURANTS INC COM 237194105 762 66250 SH OTHER 01 0 48450 17800
DAVCO RESTAURANTS COM 238330104 40730 3133049 SH SOLE 02 3133049 0 0
DAYTON HUDSON CORP COM 239753106 448 5900 SH 01 5900 0 0
DAYTON HUDSON CORP COM 239753106 2794 36825 SH DEFINED 01 14000 0 22825
DAYTON HUDSON CORP COM 239753106 1404 18498 SH OTHER 01 0 11498 7000
DEAN WITTER DISCOVER & CO COM 24240V101 4 78 SH 01 78 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 912 16216 SH DEFINED 01 7756 0 8460
DEAN WITTER DISCOVER & CO COM 24240V101 990 17596 SH OTHER 01 156 17440 0
DEAN WITTER DISCOVER & CO COM 24240V101 951 16900 SH SOLE 0 0 16900
DEERE & CO COM 244199105 1628 20000 SH DEFINED 0 20000 0
DEERE & CO COM 244199105 2165 26600 SH 01 4600 22000 0
DEERE & CO COM 244199105 42103 517400 SH DEFINED 01 59000 700 457700
DEERE & CO COM 244199105 1013 12450 SH OTHER 01 900 10050 1500
DELTA AIR LINES INC DEL COM 247361108 42 600 SH 01 600 0 0
DELTA AIR LINES INC DEL COM 247361108 12292 177500 SH DEFINED 01 900 0 176600
DELUXE CORP COM 248019101 1504 45390 SH DEFINED 01 1700 0 43690
DELUXE CORP COM 248019101 46 1400 SH OTHER 01 400 1000 0
DEPARTMENT 56 INC COM 249509100 282 5975 SH DEFINED 01 0 0 5975
DETROIT EDISON CO COM 250847100 968 30000 SH 01 0 30000 0
DETROIT EDISON CO COM 250847100 128 3960 SH DEFINED 01 3000 0 960
DETROIT EDISON CO COM 250847100 32 1000 SH OTHER 01 0 1000 0
DIAL CORP DEL COM 252470109 4951 200045 SH DEFINED 01 200000 0 45
DIAL CORP DEL COM 252470109 223 9000 SH OTHER 01 0 9000 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 11288 350000 SH SOLE 350000 0 0
DIEBOLD INC COM 253651103 538 11600 SH 01 11600 0 0
DIEBOLD INC COM 253651103 510 11000 SH OTHER 01 0 11000 0
DIGITAL EQUIP CORP COM 253849103 13688 300000 SH DEFINED 01 0 0 300000
DIGITAL EQUIP CORP COM 253849103 129 2826 SH OTHER 01 0 2826 0
DIGITAL EQUIP CORP COM 253849103 2254 49400 SH SOLE 49400 0 0
DIGITAL EQUIP CORP COM 253849103 1013 22200 SH SOLE 04 0 0 22200
DIGITAL EQUIP CORP COM 253849103 456 10000 SH SOLE 06 10000 0 0
DIGITAL LINK CORP COM 253856108 77 3000 SH 01 3000 0 0
DIGITAL LINK CORP COM 253856108 1885 73194 SH DEFINED 01 35500 0 37694
DILLARD DEPT STORES INC COM 254063100 296 9300 SH 01 9300 0 0
DILLARD DEPT STORES INC COM 254063100 67 2100 SH DEFINED 01 800 0 1300
DILLARD DEPT STORES INC COM 254063100 16 500 SH OTHER 01 500 0 0
DISNEY WALT CO DEL COM 254687106 3605 62840 SH DEFINED 47400 0 15440
DISNEY WALT CO DEL COM 254687106 819 14275 SH OTHER 14275 0 0
DISNEY WALT CO DEL COM 254687106 671 11700 SH 01 11400 300 0
DISNEY WALT CO DEL COM 254687106 46036 802363 SH DEFINED 01 504165 8285 289913
DISNEY WALT CO DEL COM 254687106 16845 293593 SH OTHER 01 18375 262818 12400
DISNEY WALT CO DEL COM 254687106 961 16752 SH SOLE 0 0 16752
DISNEY WALT CO DEL COM 254687106 2930 51061 SH SOLE 0 0 51061
DISNEY WALT CO DEL COM 254687106 1149 20025 SH SOLE 0 0 20025
DISNEY WALT CO DEL COM 254687106 947 16500 SH SOLE 16500 0 0
DISNEY WALT CO DEL COM 254687106 1110 19345 SH SOLE 04 0 0 19345
DISNEY WALT CO DEL COM 254687106 10262 178850 SH SOLE 06 178850 0 0
DOLE FOOD INC COM 256605106 800 23100 SH 01 0 23100 0
<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
DOLLAR GEN CORP COM 256669102 3816 129900 SH DEFINED 01 0 0 129900
DOMINION RES INC VA COM 257470104 395 10500 SH DEFINED 10500 0 0
DOMINION RES INC VA COM 257470104 897 23838 SH DEFINED 01 21728 350 1760
DOMINION RES INC VA COM 257470104 417 11078 SH OTHER 01 0 10129 949
DOMTAR INC COM 257561100 208 22800 SH SOLE 22800 0 0
DONNELLEY R R & SONS CO COM 257867101 655 16800 SH 01 0 16800 0
DONNELLEY R R & SONS CO COM 257867101 23 600 SH DEFINED 01 600 0 0
DONNELLEY R R & SONS CO COM 257867101 308 7900 SH OTHER 01 0 7100 800
DOVER CORP COM 260003108 9333 244000 SH 01 0 244000 0
DOVER CORP COM 260003108 38 1000 SH DEFINED 01 1000 0 0
DOVER CORP COM 260003108 11284 295000 SH SOLE 06 295000 0 0
DOW CHEM CO COM 260543103 8121 109000 SH 01 0 109000 0
DOW CHEM CO COM 260543103 10537 141441 SH DEFINED 01 125891 200 15350
DOW CHEM CO COM 260543103 3081 41356 SH OTHER 01 1500 26106 13750
DOW JONES & CO INC COM 260561105 11 300 SH 01 300 0 0
DOW JONES & CO INC COM 260561105 118 3200 SH DEFINED 01 3200 0 0
DOW JONES & CO INC COM 260561105 5942 161134 SH OTHER 01 200 160934 0
DRESSER INDS INC COM 261597108 14 600 SH 01 0 600 0
DRESSER INDS INC COM 261597108 2881 120680 SH DEFINED 01 90500 0 30180
DRESSER INDS INC COM 261597108 1233 51630 SH OTHER 01 0 38030 13600
DU PONT E I DE NEMOURS & CO COM 263534109 6107 88825 SH DEFINED 0 86900 1925
DU PONT E I DE NEMOURS & CO COM 263534109 24089 350391 SH 01 82097 268294 0
DU PONT E I DE NEMOURS & CO COM 263534109 17591 255867 SH DEFINED 01 206856 3150 45861
DU PONT E I DE NEMOURS & CO COM 263534109 9077 132023 SH OTHER 01 9500 108238 14285
DUKE POWER CO COM 264399106 8935 206000 SH 01 0 206000 0
DUKE POWER CO COM 264399106 36271 836214 SH DEFINED 01 590114 0 246100
DUKE POWER CO COM 264399106 16926 390220 SH OTHER 01 0 25000 365220
DUN & BRADSTREET CORP COM 264830100 521 9000 SH 01 8500 500 0
DUN & BRADSTREET CORP COM 264830100 2647 45730 SH DEFINED 01 23140 600 21990
DUN & BRADSTREET CORP COM 264830100 2561 44250 SH OTHER 01 0 34550 9700
DURA PHARMACEUTICALS INC COM 26632S109 60 2000 SH 01 2000 0 0
DURA PHARMACEUTICALS INC COM 26632S109 3116 104735 SH DEFINED 01 62910 0 41825
DURA PHARMACEUTICALS INC COM 26632S109 5364 180310 SH SOLE 02 180310 0 0
DURACELL INTL INC COM 26633L103 11 250 SH 01 0 250 0
DURACELL INTL INC COM 26633L103 3797 84620 SH DEFINED 01 49500 2000 33120
DURACELL INTL INC COM 26633L103 839 18700 SH OTHER 01 0 18700 0
DURACELL INTL INC COM 26633L103 18453 411200 SH SOLE 06 411200 0 0
E M C CORP MASS COM 268648102 11 600 SH 01 0 600 0
E M C CORP MASS COM 268648102 3132 172790 SH DEFINED 01 23200 5800 143790
E M C CORP MASS COM 268648102 181 10000 SH SOLE 01 0 0 10000
E M C CORP MASS COM 268648102 865 47700 SH OTHER 01 0 16700 31000
E M C CORP MASS COM 268648102 634 35000 SH SOLE 04 0 0 35000
E M C CORP MASS CONV 268648AB8 300 275000 PRN SOLE 04 0 0 275000
EASCO INC COM 27033E103 1830 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO COM 277432100 7926 123839 SH 01 33825 90014 0
EASTMAN CHEM CO COM 277432100 7536 117753 SH DEFINED 01 16382 75 101296
EASTMAN CHEM CO COM 277432100 697 10886 SH OTHER 01 0 10805 81
EASTMAN CHEM CO COM 277432100 1446 22600 SH SOLE 0 0 22600
EASTMAN KODAK CO COM 277461109 9163 154650 SH DEFINED 10500 143450 700
EASTMAN KODAK CO COM 277461109 11326 191162 SH 01 53700 137462 0
<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
EASTMAN KODAK CO COM 277461109 58157 981547 SH DEFINED 01 259909 1975 719663
EASTMAN KODAK CO COM 277461109 6729 113571 SH OTHER 01 52600 50646 10325
EASTMAN KODAK CO COM 277461109 403 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO COM 277461109 21232 358350 SH SOLE 06 358350 0 0
EATON CORP COM 278058102 5193 97975 SH DEFINED 01 18550 200 79225
EATON CORP COM 278058102 4982 94000 SH OTHER 01 0 18000 76000
ECHLIN INC COM 278749106 2416 67570 SH 01 0 67570 0
ECHLIN INC COM 278749106 107 3000 SH DEFINED 01 3000 0 0
ECHO BAY MINES LTD COM 278751102 260 23925 SH SOLE 23925 0 0
ECKERD JACK CORP DEL COM 278763107 57 1432 SH DEFINED 01 0 0 1432
ECKERD JACK CORP DEL COM 278763107 400 10000 SH OTHER 01 0 10000 0
EL PASO NAT GAS CO COM 283695872 183 6659 SH DEFINED 01 6183 166 310
EL PASO NAT GAS CO COM 283695872 145 5268 SH OTHER 01 625 4643 0
ELAN PLC COM 284131208 41 1000 SH DEFINED 01 0 0 1000
ELAN PLC COM 284131208 205 5000 SH OTHER 01 5000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1875 53760 SH DEFINED 01 34600 0 19160
ELECTRONIC ARTS INC COM 285512109 360 9800 SH 01 2000 7800 0
ELECTRONIC ARTS INC COM 285512109 2844 77398 SH DEFINED 01 48400 0 28998
ELECTRONIC ARTS INC COM 285512109 588 16000 SH OTHER 01 0 16000 0
ELECTRONIC ARTS INC COM 285512109 662 18000 SH SOLE 18000 0 0
ELSEVIER N V COM 290259100 5338 208311 SH DEFINED 01 160000 0 48311
ELSEVIER N V COM 290259100 64 2500 SH OTHER 01 0 2500 0
EMERGING TIGERS FD INC COM 290896109 1019 78400 SH DEFINED 0 78400 0
EMERGING TIGERS FD INC COM 290896109 800 61500 SH DEFINED 01 61500 0 0
EMERSON ELEC CO COM 291011104 8006 111975 SH DEFINED 27547 82900 1528
EMERSON ELEC CO COM 291011104 7901 110500 SH 01 5500 105000 0
EMERSON ELEC CO COM 291011104 45880 641685 SH DEFINED 01 120450 0 521235
EMERSON ELEC CO COM 291011104 5116 71550 SH OTHER 01 1200 68850 1500
EMERSON ELEC CO COM 291011104 1387 19400 SH SOLE 0 0 19400
EMPRESAS ICA SOCIEDAD CONTRLAD COM 292448107 897 78000 SH SOLE 0 0 78000
EMPRESAS ICA SOCIEDAD CONTRLAD COM 292448107 173 15000 SH SOLE 04 0 0 15000
ENDOSONICS CORP COM 29264K105 2092 157867 SH DEFINED 01 103250 0 54617
ENGELHARD CORP COM 292845104 19 750 SH 01 0 750 0
ENGELHARD CORP COM 292845104 10189 401525 SH DEFINED 01 35800 0 365725
ENGELHARD CORP COM 292845104 247 9750 SH OTHER 01 0 7850 1900
ENRON CORP COM 293561106 1039 31000 SH 01 0 31000 0
ENRON CORP COM 293561106 799 23850 SH DEFINED 01 6100 2000 15750
ENRON CORP COM 293561106 5340 159400 SH OTHER 01 0 158000 1400
ENRON OIL & GAS CO COM 293562104 213 9800 SH SOLE 9800 0 0
ENSERCH CORP COM 293567103 33 1995 SH DEFINED 01 1995 0 0
ENSERCH CORP COM 293567103 284 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW COM 29364G103 810 31000 SH 01 1000 30000 0
ENTERGY CORP NEW COM 29364G103 230 8800 SH OTHER 01 1800 0 7000
ENVOY CORP NEW COM 293982104 216 18000 SH DEFINED 01 18000 0 0
EQUIFAX INC COM 294429105 3618 86400 SH 01 0 86400 0
EQUIFAX INC COM 294429105 4 100 SH DEFINED 01 0 0 100
EQUIFAX INC COM 294429105 251 6000 SH OTHER 01 0 6000 0
EQUITABLE COS INC COM 29444G107 5537 226000 SH 01 0 226000 0
EQUITABLE COS INC COM 29444G107 5 190 SH DEFINED 01 190 0 0
ERICSSON L M TEL CO COM 294821400 1516 61864 SH DEFINED 01 50000 0 11864
<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
ERICSSON L M TEL CO COM 294821400 2321 94750 SH SOLE 0 0 94750
ERICSSON L M TEL CO COM 294821400 6631 270652 SH SOLE 0 0 270652
ERICSSON L M TEL CO COM 294821400 2683 109510 SH SOLE 0 0 109510
ERICSSON L M TEL CO COM 294821400 2674 109128 SH SOLE 04 0 0 109128
ETHYL CORP COM 297659104 11 1000 SH DEFINED 01 0 0 1000
ETHYL CORP COM 297659104 196 17600 SH OTHER 01 0 17600 0
EXAR CORP COM 300645108 6306 176400 SH DEFINED 01 0 0 176400
EXECUTIVE RISK INC COM 301586103 241 10265 SH DEFINED 01 0 0 10265
EXXON CORP COM 302290101 11548 159838 SH DEFINED 30188 125750 3900
EXXON CORP COM 302290101 26595 368094 SH 01 51668 316426 0
EXXON CORP COM 302290101 86302 1194498 SH DEFINED 01 777500 15635 401363
EXXON CORP COM 302290101 109780 1519445 SH OTHER 01 7100 1218079 294266
FHP INTL CORP COM 302426101 13923 577100 SH DEFINED 01 0 0 577100
FHP INTL CORP COM 302426101 6543 271200 SH OTHER 01 0 271200 0
FHP INTL CORP CONV 302426200 21470 904000 PRN OTHER 01 0 904000 0
F M C CORP COM 302491303 1049 13800 SH 01 200 13600 0
F M C CORP COM 302491303 312 4100 SH DEFINED 01 500 0 3600
FPL GROUP INC COM 302571104 6159 150690 SH DEFINED 0 150400 290
FPL GROUP INC COM 302571104 10 250 SH 01 0 250 0
FPL GROUP INC COM 302571104 4909 120109 SH DEFINED 01 32921 500 86688
FPL GROUP INC COM 302571104 8098 198117 SH OTHER 01 1000 41967 155150
FALCON DRILLING INC COM 305914103 55 4300 SH 01 4300 0 0
FALCON DRILLING INC COM 305914103 2049 160729 SH DEFINED 01 104480 0 56249
FEDERAL EXPRESS CORP COM 313309106 689 8300 SH 01 400 7900 0
FEDERAL EXPRESS CORP COM 313309106 125 1500 SH DEFINED 01 1000 0 500
FEDERAL HOME LN MTG CORP COM 313400301 4735 68500 SH DEFINED 01 53500 0 15000
FEDERAL HOME LN MTG CORP COM 313400301 207 3000 SH OTHER 01 0 3000 0
FEDERAL NATL MTG ASSN COM 313586109 7648 73800 SH DEFINED 1200 72600 0
FEDERAL NATL MTG ASSN COM 313586109 4974 48000 SH 01 37900 10100 0
FEDERAL NATL MTG ASSN COM 313586109 44872 433025 SH DEFINED 01 76480 300 356245
FEDERAL NATL MTG ASSN COM 313586109 8640 83375 SH OTHER 01 4500 67875 11000
FEDERAL NATL MTG ASSN COM 313586109 415 4000 SH SOLE 0 0 4000
FEDERAL NATL MTG ASSN COM 313586109 1109 10700 SH SOLE 10700 0 0
FEDERAL NATL MTG ASSN COM 313586109 435 4200 SH SOLE 04 0 0 4200
FEDERAL PAPER BRD INC COM 313693103 46 1200 SH DEFINED 01 400 0 800
FEDERAL PAPER BRD INC COM 313693103 369 9614 SH OTHER 01 0 9614 0
FEDERATED DEPT STORES INC DEL COM 31410H101 5601 197400 SH 01 0 197400 0
FEDERATED DEPT STORES INC DEL COM 31410H101 14471 510000 SH DEFINED 01 1200 0 508800
FILA HLDG SPA COM 316850106 2830 80000 SH SOLE 80000 0 0
FILA HLDG SPA COM 316850106 3979 112480 SH DEFINED 01 0 0 112480
FILENES BASEMENT CORP COM 316866102 249 50000 SH SOLE 04 0 0 50000
FINOVA GROUP INC COM 317928109 36 800 SH 01 800 0 0
FINOVA GROUP INC COM 317928109 1441 32380 SH DEFINED 01 20000 0 12380
FIRST AUSTRALIA FD INC COM 318652104 170 19900 SH DEFINED 0 19900 0
FIRST AUSTRALIA FD INC COM 318652104 135 15789 SH DEFINED 01 15789 0 0
FIRST AMER BK CORP COM 318906104 815 19000 SH 01 0 19000 0
FIRST BK SYS INC COM 319279105 1553 32274 SH DEFINED 24874 0 7400
FIRST BK SYS INC COM 319279105 628 13050 SH OTHER 13050 0 0
FIRST BK SYS INC COM 319279105 7554 156960 SH DEFINED 01 150300 0 6660
FIRST BK SYS INC COM 319279105 770 16000 SH OTHER 01 13000 2700 300
<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
FIRST BK SYS INC COM 319279105 1097 22800 SH SOLE 0 0 22800
FIRST CHICAGO CORP COM 319455101 41 600 SH DEFINED 01 0 0 600
FIRST CHICAGO CORP COM 319455101 206 3000 SH SOLE 01 0 0 3000
FIRST CHICAGO CORP COM 319455101 103 1500 SH OTHER 01 0 1500 0
FIRST CHICAGO CORP COM 319455101 2608 38000 SH SOLE 04 0 0 38000
FIRST DATA CORP COM 319963104 645 10400 SH 01 0 10400 0
FIRST DATA CORP COM 319963104 16839 271594 SH DEFINED 01 44114 0 227480
FIRST DATA CORP COM 319963104 1373 22150 SH OTHER 01 650 21500 0
FIRST EMPIRE ST CORP COM 320076102 1045 5500 SH DEFINED 01 0 0 5500
FIRST FID BANCORPORATION NEW COM 320195100 4190 62068 SH DEFINED 01 60568 0 1500
FIRST FID BANCORPORATION NEW COM 320195100 405 6000 SH OTHER 01 0 6000 0
FIRST FINL MGMT CORP COM 320245103 976 10000 SH SOLE 10000 0 0
FIRST FINL MGMT CORP COM 320245103 4710 48250 SH DEFINED 2250 46000 0
FIRST FINL MGMT CORP COM 320245103 13652 139840 SH DEFINED 01 0 0 139840
FIRST FINL MGMT CORP COM 320245103 4510 46200 SH OTHER 01 9000 37200 0
FIRST FINL MGMT CORP COM 320245103 1523 15600 SH SOLE 0 0 15600
FIRST INTST BANCORP COM 320548100 252 2500 SH DEFINED 0 0 2500
FIRST INTST BANCORP COM 320548100 7377 73222 SH DEFINED 01 68747 0 4475
FIRST INTST BANCORP COM 320548100 12 123 SH OTHER 01 0 123 0
FIRST PHILIPPINE FD INC COM 336100102 437 27100 SH DEFINED 0 27100 0
FIRST PHILIPPINE FD INC COM 336100102 377 23400 SH DEFINED 01 21400 0 2000
FIRST UN CORP COM 337358105 8905 174600 SH 01 0 174600 0
FIRST UN CORP COM 337358105 6095 119500 SH DEFINED 01 10500 0 109000
FIRST UN CORP COM 337358105 928 18200 SH OTHER 01 0 14200 4000
FISERV INC COM 337738108 3701 128175 SH DEFINED 01 0 0 128175
FISHER SCIENTIFIC INTL INC COM 338032105 311 9600 SH SOLE 0 0 9600
FISHER SCIENTIFIC INTL INC COM 338032105 7058 218000 SH SOLE 0 0 218000
FISHER SCIENTIFIC INTL INC COM 338032105 3631 112150 SH SOLE 04 0 0 112150
FISHER SCIENTIFIC INTL INC COM 338032105 6135 189500 SH SOLE 06 189500 0 0
FLIGHTSAFETY INTL INC COM 339423105 688 15000 SH SOLE 06 15000 0 0
FLORIDA PROGRESS CORP COM 341109106 1058 32670 SH DEFINED 01 31500 0 1170
FLORIDA PROGRESS CORP COM 341109106 889 27450 SH OTHER 01 1500 25950 0
FLUOR CORP COM 343861100 6437 114950 SH DEFINED 1200 108100 5650
FLUOR CORP COM 343861100 157 2800 SH OTHER 2800 0 0
FLUOR CORP COM 343861100 728 13000 SH 01 13000 0 0
FLUOR CORP COM 343861100 5393 96309 SH DEFINED 01 43566 3950 48793
FLUOR CORP COM 343861100 6787 121200 SH OTHER 01 45700 61900 13600
FOOTHILL GROUP INC DEL COM 345109201 45 1500 SH 01 1500 0 0
FOOTHILL GROUP INC DEL COM 345109201 2425 81181 SH DEFINED 01 52600 0 28581
FORCENERGY GAS EXPL INC COM 345206106 41 3800 SH 01 3800 0 0
FORCENERGY GAS EXPL INC COM 345206106 1697 157897 SH DEFINED 01 98835 0 59062
FORD MTR CO DEL COM 345370100 52 1673 SH DEFINED 1273 0 400
FORD MTR CO DEL COM 345370100 180 5775 SH OTHER 5775 0 0
FORD MTR CO DEL COM 345370100 2994 96200 SH 01 800 95400 0
FORD MTR CO DEL COM 345370100 23632 759269 SH DEFINED 01 95408 1000 662861
FORD MTR CO DEL COM 345370100 3732 119888 SH OTHER 01 2400 89488 28000
FORD MTR CO DEL COM 345370100 311 10000 SH SOLE 0 0 10000
FOREST LABS INC COM 345838106 530 11900 SH DEFINED 01 0 0 11900
FOREST LABS INC COM 345838106 107 2400 SH OTHER 01 0 2400 0
FORT HOWARD CORP NEW COM 347461105 1922 125000 SH SOLE 06 125000 0 0
<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
FOSTER WHEELER CORP COM 350244109 14 400 SH 01 0 400 0
FOSTER WHEELER CORP COM 350244109 478 13500 SH DEFINED 01 12000 0 1500
FOUNDATION HEALTH CORP COM 350401105 17 450 SH 01 0 450 0
FOUNDATION HEALTH CORP COM 350401105 229 6000 SH OTHER 01 6000 0 0
FRANCE GROWTH FD INC COM 35177K108 217 22300 SH DEFINED 0 22300 0
FRANCE GROWTH FD INC COM 35177K108 824 84480 SH DEFINED 01 22200 0 62280
FRANKLIN QUEST CO COM 354596108 252 10300 SH DEFINED 01 6300 0 4000
FRANKLIN QUEST CO COM 354596108 208 8500 SH OTHER 01 0 8500 0
FRANKLIN RES INC COM 354613101 1274 22100 SH DEFINED 01 6000 0 16100
FREEPORT MCMORAN INC COM 356714105 141 25136 SH DEFINED 01 23200 0 1936
FREEPORT MCMORAN INC COM 356714105 170 30300 SH OTHER 01 0 30300 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D105 348 13500 SH SOLE 0 0 13500
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 452 17636 SH DEFINED 01 16278 0 1358
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 545 21257 SH OTHER 01 0 21257 0
FRITZ COS INC COM 358846103 37 500 SH 01 500 0 0
FRITZ COS INC COM 358846103 3025 41054 SH DEFINED 01 20150 0 20904
FRONTIER CORPORATION COM 35906P105 268 10048 SH DEFINED 01 9048 0 1000
FRONTIER CORPORATION COM 35906P105 107 4000 SH OTHER 01 0 4000 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 183 2500 SH DEFINED 01 0 0 2500
FUND AMERN ENTERPRISES HLDGS COM 360768105 88 1200 SH OTHER 01 0 1200 0
GTE CORP COM 362320103 8481 216775 SH DEFINED 10400 194500 11875
GTE CORP COM 362320103 372 9500 SH OTHER 9500 0 0
GTE CORP COM 362320103 2038 52100 SH 01 52100 0 0
GTE CORP COM 362320103 43210 1104408 SH DEFINED 01 142981 2050 959377
GTE CORP COM 362320103 7168 183207 SH OTHER 01 4840 160625 17742
GALEY & LORD INC COM 36352K103 63655 4629484 SH SOLE 02 4629484 0 0
GANNETT INC COM 364730101 7282 133300 SH 01 0 133300 0
GANNETT INC COM 364730101 2271 41574 SH DEFINED 01 37574 0 4000
GANNETT INC COM 364730101 1736 31784 SH OTHER 01 1500 18984 11300
GAP INC DEL COM 364760108 1829 50800 SH 01 50800 0 0
GAP INC DEL COM 364760108 1540 42780 SH DEFINED 01 0 800 41980
GAP INC DEL COM 364760108 616 17100 SH OTHER 01 1500 14300 1300
GAP INC DEL COM 364760108 637 17700 SH SOLE 0 0 17700
GAP INC DEL COM 364760108 313 8700 SH SOLE 8700 0 0
GAP INC DEL COM 364760108 558 15500 SH SOLE 04 0 0 15500
GARDNER DENVER MACHY INC COM 365558105 340 20000 SH SOLE 06 20000 0 0
GARTNER GROUP INC NEW COM 366651107 3619 110518 SH DEFINED 01 0 0 110518
GARTNER GROUP INC NEW COM 366651107 52 1600 SH OTHER 01 0 1600 0
GAYLORD ENTMT CO COM 367901105 4231 155990 SH DEFINED 01 124320 0 31670
GAYLORD ENTMT CO COM 367901105 1054 38850 SH OTHER 01 1995 31080 5775
GENENTECH INC COM 368710208 20423 420000 SH DEFINED 01 0 0 420000
GENENTECH INC COM 368710208 486 10000 SH SOLE 10000 0 0
GENERAL ACCEP CORP COM 368749107 50 1500 SH 01 1500 0 0
GENERAL ACCEP CORP COM 368749107 1871 56256 SH DEFINED 01 33945 0 22311
GENERAL AMERN INVS INC COM 368802104 237 11371 SH DEFINED 01 0 0 11371
GENERAL AMERN INVS INC COM 368802104 498 23850 SH OTHER 01 0 23850 0
GENERAL DYNAMICS CORP COM 369550108 4066 74100 SH 01 0 74100 0
GENERAL DYNAMICS CORP COM 369550108 107 1950 SH DEFINED 01 0 0 1950
GENERAL DYNAMICS CORP COM 369550108 129 2348 SH OTHER 01 0 2348 0
GENERAL ELEC CO COM 369604103 15493 243030 SH DEFINED 103155 119400 20475
<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
GENERAL ELEC CO COM 369604103 928 14550 SH OTHER 14550 0 0
GENERAL ELEC CO COM 369604103 16016 251226 SH 01 41544 209682 0
GENERAL ELEC CO COM 369604103 144968 2274008 SH DEFINED 01 1278465 26300 969243
GENERAL ELEC CO COM 369604103 97245 1525417 SH OTHER 01 114501 1326668 84248
GENERAL ELEC CO COM 369604103 829 13004 SH SOLE 0 0 13004
GENERAL ELEC CO COM 369604103 412 6470 SH SOLE 6470 0 0
GENERAL INSTR CORP NEW COM 370121105 399 13300 SH 01 0 13300 0
GENERAL INSTR CORP NEW COM 370121105 61 2040 SH DEFINED 01 140 0 1900
GENERAL INSTR CORP NEW COM 370121105 3021 100700 SH OTHER 01 99200 1500 0
GENERAL INSTR CORP NEW COM 370121105 732 24400 SH SOLE 24400 0 0
GENERAL MLS INC COM 370334104 3374 60520 SH DEFINED 54800 0 5720
GENERAL MLS INC COM 370334104 301 5399 SH 01 3200 2199 0
GENERAL MLS INC COM 370334104 4924 88326 SH DEFINED 01 26798 1800 59728
GENERAL MLS INC COM 370334104 3830 68700 SH OTHER 01 0 50900 17800
GENERAL MLS INC COM 370334104 8363 150000 SH SOLE 150000 0 0
GENERAL MTRS CORP COM 370442105 7181 153193 SH DEFINED 7400 138600 7193
GENERAL MTRS CORP COM 370442105 94 2000 SH OTHER 2000 0 0
GENERAL MTRS CORP COM 370442105 4013 85600 SH 01 47000 38600 0
GENERAL MTRS CORP COM 370442105 55323 1180219 SH DEFINED 01 346947 8766 824506
GENERAL MTRS CORP COM 370442105 86 1825 SH SOLE 01 1825 0 0
GENERAL MTRS CORP COM 370442105 5591 119276 SH OTHER 01 35468 70758 13050
GENERAL MTRS CORP COM 370442105 2063 44000 SH SOLE 0 0 44000
GENERAL MTRS CORP COM 370442105 2822 60200 SH SOLE 60200 0 0
GENERAL MTRS CORP COM 370442105 1713 36545 SH SOLE 04 0 0 36545
GENERAL MTRS CORP COM 370442402 9598 210950 SH DEFINED 9500 191500 9950
GENERAL MTRS CORP COM 370442402 141 3100 SH OTHER 3100 0 0
GENERAL MTRS CORP COM 370442402 2710 59568 SH 01 59568 0 0
GENERAL MTRS CORP COM 370442402 55329 1216027 SH DEFINED 01 138932 3100 1073995
GENERAL MTRS CORP COM 370442402 402 8836 SH OTHER 01 160 8676 0
GENERAL MTRS CORP COM 370442501 20 480 SH 01 0 480 0
GENERAL MTRS CORP COM 370442501 1010 24636 SH DEFINED 01 15756 30 8850
GENERAL MTRS CORP COM 370442501 70 1716 SH OTHER 01 40 1676 0
GENERAL MTRS CORP COM 370442501 11314 275950 SH SOLE 06 275950 0 0
GENERAL MTRS CORP CONV 370442873 1298 20000 PRN DEFINED 01 20000 0 0
GENERAL NUTRITION COS INC COM 37047F103 1388 30500 SH DEFINED 01 19400 0 11100
GENERAL NUTRITION COS INC COM 37047F103 91 2000 SH OTHER 01 2000 0 0
GENERAL PUB UTILS CP COM 370550105 685 22000 SH 01 0 22000 0
GENERAL PUB UTILS CP COM 370550105 301 9670 SH DEFINED 01 2100 500 7070
GENERAL PUB UTILS CP COM 370550105 591 19000 SH OTHER 01 0 12000 7000
GENERAL RE CORP COM 370563108 8547 56600 SH 01 0 56600 0
GENERAL RE CORP COM 370563108 4503 29822 SH DEFINED 01 24072 0 5750
GENERAL RE CORP COM 370563108 6708 44425 SH OTHER 01 0 28425 16000
GENERAL SIGNAL CORP COM 370838104 278 9500 SH SOLE 9500 0 0
GENUINE PARTS CO COM 372460105 2644 65900 SH 01 0 65900 0
GENUINE PARTS CO COM 372460105 738 18393 SH DEFINED 01 5048 0 13345
GENUINE PARTS CO COM 372460105 120 3000 SH OTHER 01 0 3000 0
GENUINE PARTS CO COM 372460105 758 18900 SH SOLE 04 0 0 18900
GEORGIA PAC CORP COM 373298108 13 150 SH 01 0 150 0
GEORGIA PAC CORP COM 373298108 16958 193800 SH DEFINED 01 7750 0 186050
GEORGIA PAC CORP COM 373298108 105 1200 SH SOLE 01 1200 0 0
<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
GEORGIA PAC CORP COM 373298108 4154 47472 SH OTHER 01 31300 9872 6300
GIDDINGS & LEWIS INC WIS COM 375048105 7852 450300 SH DEFINED 01 0 0 450300
GILLETTE CO COM 375766102 524 11000 SH SOLE 11000 0 0
GILLETTE CO COM 375766102 1424 29900 SH DEFINED 16550 0 13350
GILLETTE CO COM 375766102 191 4000 SH OTHER 4000 0 0
GILLETTE CO COM 375766102 719 15100 SH 01 14600 500 0
GILLETTE CO COM 375766102 43933 922469 SH DEFINED 01 235700 7450 679319
GILLETTE CO COM 375766102 3020 63420 SH OTHER 01 1300 48320 13800
GILLETTE CO COM 375766102 3211 67423 SH SOLE 0 0 67423
GILLETTE CO COM 375766102 2527 53055 SH SOLE 0 0 53055
GILLETTE CO COM 375766102 1203 25265 SH SOLE 04 0 0 25265
GLAXO WELLCOME PLC COM 37733W105 1549 64219 SH DEFINED 01 35700 2750 25769
GLAXO WELLCOME PLC COM 37733W105 4051 167900 SH OTHER 01 4500 145000 18400
GLOBAL DIRECTMAIL CORP COM 379321102 320 13000 SH SOLE 0 0 13000
GLOBAL MARINE INC COM 379352404 2137 299975 SH DEFINED 01 186900 0 113075
GLOBAL MARINE INC COM 379352404 713 100000 SH OTHER 01 0 100000 0
GOLDEN WEST FINL CORP DEL COM 381317106 1020 20200 SH DEFINED 01 6000 2000 12200
GOLDEN WEST FINL CORP DEL COM 381317106 192 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO COM 382550101 368 9350 SH DEFINED 8800 0 550
GOODYEAR TIRE & RUBR CO COM 382550101 9858 250364 SH DEFINED 01 53926 2100 194338
GOODYEAR TIRE & RUBR CO COM 382550101 784 19900 SH OTHER 01 0 19900 0
GRACE W R & CO COM 383883105 34343 514500 SH DEFINED 01 13500 3500 497500
GRACE W R & CO COM 383883105 470 7048 SH OTHER 01 0 7048 0
GRACE W R & CO COM 383883105 247 3700 SH SOLE 3700 0 0
GRAINGER W W INC COM 384802104 3170 52500 SH DEFINED 01 52500 0 0
GRAINGER W W INC COM 384802104 193 3200 SH OTHER 01 0 3200 0
GRAINGER W W INC COM 384802104 543 9000 SH SOLE 0 0 9000
GREAT LAKES CHEM CORP COM 390568103 2891 42750 SH DEFINED 01 35300 0 7450
GREAT LAKES CHEM CORP COM 390568103 818 12100 SH OTHER 01 300 11800 0
GREAT WESTN FINL CORP COM 391442100 1805 76000 SH 01 1000 75000 0
GREAT WESTN FINL CORP COM 391442100 119 5000 SH DEFINED 01 0 0 5000
GREAT WESTN FINL CORP COM 391442100 62 2600 SH OTHER 01 0 2600 0
GREEN TREE FINL CORP COM 393505102 732 12000 SH 01 5000 7000 0
GREEN TREE FINL CORP COM 393505102 5018 82263 SH DEFINED 01 45290 0 36973
GROWTH FD SPAIN INC COM 399877109 478 45000 SH DEFINED 0 45000 0
GROWTH FD SPAIN INC COM 399877109 372 35000 SH DEFINED 01 35000 0 0
GRUPO FINANCIERO SERFIN S A COM 40049A106 1087 228900 SH DEFINED 01 0 0 228900
GRUPO TRIBASA S A DE C V COM 40049F105 739 98500 SH DEFINED 01 0 0 98500
GRUPO TELEVISA SA DE CV COM 40049J206 180 9000 SH DEFINED 01 0 0 9000
GRUPO TELEVISA SA DE CV COM 40049J206 100 5000 SH OTHER 01 0 5000 0
GUIDANT CORP COM 401698105 1481 50618 SH DEFINED 01 47397 0 3221
GULF CDA RES LTD COM 40218L305 55 13000 SH SOLE 13000 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 99 4000 SH 01 4000 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 222 9000 SH DEFINED 01 0 0 9000
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 1231 50000 SH SOLE 06 50000 0 0
GYMBOREE CORP COM 403777105 90 3000 SH 01 3000 0 0
GYMBOREE CORP COM 403777105 2182 72422 SH DEFINED 01 39850 0 32572
HBO & CO COM 404100109 25 400 SH 01 0 400 0
HBO & CO COM 404100109 16362 261792 SH DEFINED 01 42339 250 219203
HBO & CO COM 404100109 1631 26100 SH OTHER 01 0 11300 14800
<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
HFS INC COM 404181109 746 14250 SH DEFINED 01 8500 0 5750
HFS INC COM 404181109 52 1000 SH OTHER 01 1000 0 0
HALLIBURTON CO COM 406216101 2392 57300 SH 01 56200 1100 0
HALLIBURTON CO COM 406216101 48079 1151595 SH DEFINED 01 252325 0 899270
HALLIBURTON CO COM 406216101 1334 31950 SH OTHER 01 0 27550 4400
HALLIBURTON CO COM 406216101 1073 25700 SH SOLE 0 0 25700
HANNA M A CO COM 410522106 272 10300 SH DEFINED 01 9000 0 1300
HANSON PLC COM 411352305 588 36200 SH 01 0 36200 0
HANSON PLC COM 411352305 8 500 SH DEFINED 01 500 0 0
HANSON PLC COM 411352305 121 7442 SH OTHER 01 2000 5442 0
HARCOURT GEN INC COM 41163G101 382 9133 SH DEFINED 01 0 0 9133
HARCOURT GEN INC COM 41163G101 89 2134 SH OTHER 01 0 2134 0
HARDINGE INC COM 412324303 2615 99600 SH DEFINED 01 0 0 99600
HARISTON CORP COM 41255A103 52 12919 SH DEFINED 01 0 0 12919
HARNISCHFEGER INDS INC COM 413345109 4105 123000 SH 01 0 123000 0
HARNISCHFEGER INDS INC COM 413345109 584 17500 SH DEFINED 01 0 0 17500
HARRAHS ENTMT INC COM 413619107 796 27200 SH DEFINED 01 14900 0 12300
HARRAHS ENTMT INC COM 413619107 547 18700 SH SOLE 0 0 18700
HARRIS CORP DEL COM 413875105 5597 102000 SH 01 0 102000 0
HARRIS CORP DEL COM 413875105 794 14475 SH DEFINED 01 9500 0 4975
HARRIS CORP DEL COM 413875105 99 1800 SH OTHER 01 0 1800 0
HARSCO CORP COM 415864107 389 7000 SH 01 0 7000 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 747 25000 SH DEFINED 01 25000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 19 400 SH 01 0 400 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1457 30125 SH OTHER 01 0 30125 0
HASBRO INC COM 418056107 632 20300 SH SOLE 20300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1151 30300 SH DEFINED 01 7300 0 23000
HAWAIIAN ELEC INDUSTRIES COM 419870100 114 3000 SH OTHER 01 0 2400 600
HAWKEYE BANCORPORATION COM 420155103 510 20000 SH OTHER 01 20000 0 0
HEALTHCARE COMPARE CORP COM 421928102 3638 93887 SH 01 0 93887 0
HEALTH MGMT SYS INC COM 42219M100 42 1500 SH 01 1500 0 0
HEALTH MGMT SYS INC COM 42219M100 2135 76247 SH DEFINED 01 53100 0 23147
HEILIG MEYERS CO COM 422893107 52 2250 SH 01 2250 0 0
HEILIG MEYERS CO COM 422893107 6916 297481 SH DEFINED 01 192250 0 105231
HEILIG MEYERS CO COM 422893107 2902 124800 SH OTHER 01 20000 102800 2000
HEINZ H J CO COM 423074103 1482 32400 SH DEFINED 32400 0 0
HEINZ H J CO COM 423074103 6191 135333 SH 01 0 135333 0
HEINZ H J CO COM 423074103 14466 316199 SH DEFINED 01 7699 0 308500
HEINZ H J CO COM 423074103 563 12300 SH OTHER 01 0 12300 0
HEINZ H J CO COM 423074103 909 19862 SH SOLE 0 0 19862
HEINZ H J CO COM 423074103 3031 66245 SH SOLE 0 0 66245
HEINZ H J CO COM 423074103 1158 25320 SH SOLE 0 0 25320
HEINZ H J CO COM 423074103 1106 24170 SH SOLE 04 0 0 24170
HELENE CURTIS INDS INC COM 423236108 618 20500 SH DEFINED 01 20000 0 500
HELENE CURTIS INDS INC COM 423236108 452 15000 SH OTHER 01 15000 0 0
HERCULES INC COM 427056106 557 9600 SH DEFINED 01 3000 0 6600
HERCULES INC COM 427056106 148 2550 SH OTHER 01 0 2550 0
HERCULES INC COM 427056106 795 13700 SH SOLE 0 0 13700
HERSHEY FOODS CORP COM 427866108 29 450 SH 01 0 450 0
HERSHEY FOODS CORP COM 427866108 1139 17700 SH DEFINED 01 13000 1500 3200
<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
HERSHEY FOODS CORP COM 427866108 1569 24374 SH OTHER 01 0 24374 0
HERSHEY FOODS CORP COM 427866108 966 15000 SH SOLE 06 15000 0 0
HEWLETT PACKARD CO COM 428236103 16116 193300 SH 01 22250 171050 0
HEWLETT PACKARD CO COM 428236103 15595 187047 SH DEFINED 01 49250 2400 135397
HEWLETT PACKARD CO COM 428236103 15721 188560 SH OTHER 01 44100 124010 20450
HEWLETT PACKARD CO COM 428236103 804 9641 SH SOLE 0 0 9641
HEWLETT PACKARD CO COM 428236103 3263 39141 SH SOLE 0 0 39141
HEWLETT PACKARD CO COM 428236103 3259 39085 SH SOLE 0 0 39085
HEWLETT PACKARD CO COM 428236103 982 11780 SH SOLE 04 0 0 11780
HEWLETT PACKARD CO COM 428236103 3373 40450 SH SOLE 06 40450 0 0
HILLENBRAND INDS INC COM 431573104 1142 40800 SH DEFINED 01 40000 0 800
HILLS STORES CO NEW COM 431692102 1682 147893 SH SOLE 01 147893 0 0
HILLS STORES CO NEW CONV 431692201 1232 87241 PRN SOLE 01 87241 0 0
HILTON HOTELS CORP COM 432848109 4765 74600 SH 01 0 74600 0
HOME DEPOT INC COM 437076102 746 18714 SH DEFINED 13890 0 4824
HOME DEPOT INC COM 437076102 533 13371 SH OTHER 13371 0 0
HOME DEPOT INC COM 437076102 2337 58600 SH 01 58600 0 0
HOME DEPOT INC COM 437076102 40035 1004006 SH DEFINED 01 465399 8399 530208
HOME DEPOT INC COM 437076102 68 1700 SH SOLE 01 1700 0 0
HOME DEPOT INC COM 437076102 11362 284938 SH OTHER 01 27000 195072 62866
HOME SHOPPING NETWORK INC COM 437351109 471 50900 SH 01 0 50900 0
HOMESTAKE MNG CO COM 437614100 862 50700 SH DEFINED 01 0 0 50700
HONEYWELL INC COM 438506107 8566 199800 SH 01 800 199000 0
HONEYWELL INC COM 438506107 1422 33172 SH DEFINED 01 31572 1600 0
HONEYWELL INC COM 438506107 996 23232 SH OTHER 01 0 23232 0
HONG KONG TELECOMMUNICATIONS COM 438579203 27 1500 SH 01 0 1500 0
HONG KONG TELECOMMUNICATIONS COM 438579203 30 1650 SH DEFINED 01 0 1050 600
HONG KONG TELECOMMUNICATIONS COM 438579203 137 7500 SH OTHER 01 0 7500 0
HORSHAM CORP COM 440907103 175 13300 SH SOLE 13300 0 0
HOST MARRIOTT CORP COM 441078102 359 29000 SH SOLE 0 0 29000
HOUGHTON MIFFLIN CO COM 441560109 10286 221200 SH SOLE 06 221200 0 0
HOUSEHOLD INTL INC COM 441815107 8302 133900 SH 01 0 133900 0
HOUSEHOLD INTL INC COM 441815107 472 7608 SH DEFINED 01 7500 0 108
HOUSTON INDS INC COM 442161105 1766 40025 SH DEFINED 01 22200 700 17125
HOUSTON INDS INC COM 442161105 334 7570 SH OTHER 01 0 7570 0
HUBBELL INC COM 443510201 149 2546 SH DEFINED 01 998 0 1548
HUBBELL INC COM 443510201 154 2625 SH OTHER 01 0 2625 0
HUMAN GENOME SCIENCES INC COM 444903108 1308 60155 SH DEFINED 01 39400 0 20755
IBP INC COM 449223106 304 5700 SH 01 0 5700 0
IBP INC COM 449223106 1595 29880 SH DEFINED 01 0 0 29880
ICC TECHNOLOGIES INC COM 449238203 551 35000 SH SOLE 04 0 0 35000
IMC GLOBAL INC COM 449669100 684 10800 SH 01 0 10800 0
ITT CORP COM 450679105 9920 80000 SH 01 0 80000 0
ITT CORP COM 450679105 973 7844 SH DEFINED 01 5500 0 2344
ITT CORP COM 450679105 2224 17934 SH OTHER 01 0 17934 0
ILLINOIS CENT CORP COM 451841100 783 20000 SH OTHER 01 0 20000 0
ILLINOIS TOOL WKS INC COM 452308109 7183 122000 SH 01 0 122000 0
ILLINOIS TOOL WKS INC COM 452308109 1993 33850 SH DEFINED 01 1800 200 31850
ILLINOIS TOOL WKS INC COM 452308109 1107 18800 SH OTHER 01 0 4800 14000
ILLINOIS TOOL WKS INC COM 452308109 1366 23200 SH SOLE 0 0 23200
<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
ILLINOVA CORP COM 452317100 271 10000 SH DEFINED 01 10000 0 0
IMO INDS INC COM 452540107 742 80200 SH DEFINED 01 80200 0 0
IMPERIAL CHEM INDS PLC COM 452704505 899 17707 SH DEFINED 15525 0 2182
IMPERIAL CHEM INDS PLC COM 452704505 358 7050 SH OTHER 7050 0 0
IMNET SYS INC COM 452921109 2007 77929 SH DEFINED 01 47685 0 30244
IMPERIAL OIL LTD COM 453038408 615 16512 SH SOLE 16512 0 0
INBRAND CORP COM 45323T101 1597 114050 SH SOLE 06 114050 0 0
INCO LTD COM 453258402 10153 296425 SH SOLE 296425 0 0
INDIA FD INC COM 454089103 684 70200 SH DEFINED 0 70200 0
INDIA FD INC COM 454089103 740 75900 SH DEFINED 01 49900 0 26000
INFINITY BROADCASTING CORP COM 456626100 649 19825 SH 01 0 19825 0
INFINITY BROADCASTING CORP COM 456626100 1337 40825 SH DEFINED 01 21500 0 19325
INFINITY BROADCASTING CORP COM 456626100 1326 40498 SH OTHER 01 0 40498 0
INFORMIX CORP COM 456779107 20 600 SH 01 600 0 0
INFORMIX CORP COM 456779107 608 18700 SH DEFINED 01 500 0 18200
INFORMIX CORP COM 456779107 59 1800 SH OTHER 01 0 1800 0
INFORMIX CORP COM 456779107 871 26800 SH SOLE 0 0 26800
INGERSOLL RAND CO COM 456866102 21 550 SH 01 0 550 0
INGERSOLL RAND CO COM 456866102 236 6300 SH DEFINED 01 6300 0 0
INGERSOLL RAND CO COM 456866102 113 3000 SH OTHER 01 0 3000 0
INLAND RES INC WASH COM 457469104 946 1593114 SH SOLE 02 1593114 0 0
INPUT/OUTPUT INC COM 457652105 58 1500 SH 01 1500 0 0
INPUT/OUTPUT INC COM 457652105 6467 168530 SH DEFINED 01 33880 0 134650
INSO CORP COM 457674109 387 12000 SH DEFINED 01 1000 0 11000
INSTENT INC COM 45774D100 369 22700 SH DEFINED 01 22700 0 0
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 6195 206500 SH SOLE 06 206500 0 0
INTEL CORP COM 458140100 2701 44920 SH DEFINED 13350 24800 6770
INTEL CORP COM 458140100 887 14750 SH OTHER 14750 0 0
INTEL CORP COM 458140100 2213 36800 SH 01 24000 12800 0
INTEL CORP COM 458140100 50010 831774 SH DEFINED 01 132217 10200 689357
INTEL CORP COM 458140100 90 1500 SH SOLE 01 1500 0 0
INTEL CORP COM 458140100 15916 264718 SH OTHER 01 4700 206618 53400
INTEL CORP COM 458140100 708 11777 SH SOLE 0 0 11777
INTEL CORP COM 458140100 2739 45549 SH SOLE 0 0 45549
INTEL CORP COM 458140100 2846 47335 SH SOLE 0 0 47335
INTEL CORP COM 458140100 25253 420000 SH SOLE 420000 0 0
INTEL CORP COM 458140100 491 8166 SH SOLE 8166 0 0
INTEL CORP COM 458140100 4767 79290 SH SOLE 04 0 0 79290
INTER TEL INC COM 458372109 30 1700 SH 01 1700 0 0
INTER TEL INC COM 458372109 1785 101274 SH DEFINED 01 61705 0 39569
INTERGRAPH CORP COM 458683109 3880 320000 SH SOLE 06 320000 0 0
INTERMEDIA COMMUNICATIONS FLA COM 458801107 11163 732000 SH DEFINED 01 0 0 732000
INTERNATIONAL BUSINESS MACHS COM 459200101 1796 19010 SH DEFINED 15560 0 3450
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1750 SH OTHER 0 0 1750
INTERNATIONAL BUSINESS MACHS COM 459200101 16108 170450 SH 01 7604 162846 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47257 500076 SH DEFINED 01 108419 400 391257
INTERNATIONAL BUSINESS MACHS COM 459200101 17589 186132 SH OTHER 01 3172 182790 170
INTERNATIONAL BUSINESS MACHS COM 459200101 734 7765 SH SOLE 0 0 7765
INTERNATIONAL BUSINESS MACHS COM 459200101 13419 142000 SH SOLE 142000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 527 5581 SH SOLE 5581 0 0
<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
INTERNATIONAL BUSINESS MACHS COM 459200101 21357 226000 SH SOLE 06 226000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 97 2000 SH 01 0 2000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 700 14500 SH DEFINED 01 13600 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1497 31023 SH OTHER 01 0 15252 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 444 9200 SH SOLE 0 0 9200
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14972 310300 SH SOLE 06 310300 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1877 139000 SH SOLE 04 0 0 139000
INTERNATIONAL MULTIFOODS CORP COM 460043102 933 43400 SH 01 0 43400 0
INTL PAPER CO COM 460146103 386 9200 SH DEFINED 9200 0 0
INTL PAPER CO COM 460146103 1050 25000 SH 01 800 24200 0
INTL PAPER CO COM 460146103 28417 676590 SH DEFINED 01 36890 700 639000
INTL PAPER CO COM 460146103 102 2435 SH SOLE 01 2435 0 0
INTL PAPER CO COM 460146103 1712 40764 SH OTHER 01 1500 39264 0
INTL PAPER CO COM 460146103 1806 43000 SH SOLE 43000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 232 5840 SH DEFINED 01 240 0 5600
INTERPUBLIC GROUP COS INC COM 460690100 32 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC COM 460690100 7751 195000 SH SOLE 06 195000 0 0
INTUIT COM 461202103 362 7700 SH DEFINED 01 1000 0 6700
INTUIT COM 461202103 141 3000 SH OTHER 01 0 3000 0
IONICS INC COM 462218108 498 12000 SH OTHER 01 0 12000 0
JP FOODSERVICE INC COM 466232105 994 56000 SH DEFINED 01 0 0 56000
JACOR COMMUNUNICATIONS INC COM 469858401 39 2500 SH DEFINED 01 2500 0 0
JACOR COMMUNUNICATIONS INC COM 469858401 124 8000 SH OTHER 01 0 8000 0
JARDINE FLEMING INDIA FD INC COM 471112102 150 15000 SH SOLE 01 15000 0 0
JEFFERSON PILOT CORP COM 475070108 328 5100 SH DEFINED 01 1500 0 3600
JEFFERSON PILOT CORP COM 475070108 183 2850 SH OTHER 01 0 2850 0
JETFORM CORP COM 477155105 299 22600 SH SOLE 0 0 22600
JETFORM CORP COM 477155105 6294 475000 SH SOLE 0 0 475000
JETFORM CORP COM 477155105 3093 233400 SH SOLE 04 0 0 233400
JOHN ALDEN FINL CORP COM 477838106 5833 257800 SH DEFINED 01 0 0 257800
JOHNSON & JOHNSON COM 478160104 11767 158750 SH DEFINED 43900 114850 0
JOHNSON & JOHNSON COM 478160104 24869 335500 SH 01 1200 334300 0
JOHNSON & JOHNSON COM 478160104 76421 1030969 SH DEFINED 01 254706 4850 771413
JOHNSON & JOHNSON COM 478160104 89 1200 SH SOLE 01 1200 0 0
JOHNSON & JOHNSON COM 478160104 31810 429136 SH OTHER 01 3350 403886 21900
JOHNSON CTLS INC COM 478366107 4016 63500 SH 01 0 63500 0
JOHNSON CTLS INC COM 478366107 316 5000 SH DEFINED 01 5000 0 0
JUNO LTG INC COM 482047107 2288 150000 SH SOLE 06 150000 0 0
KLA INSTRS CORP COM 482480100 586 7300 SH 01 0 7300 0
KLA INSTRS CORP COM 482480100 96 1200 SH DEFINED 01 1200 0 0
KLA INSTRS CORP COM 482480100 530 6600 SH SOLE 0 0 6600
KLM ROYAL DUTCH AIRLS COM 482516101 388 11074 SH SOLE 0 0 11074
KLM ROYAL DUTCH AIRLS COM 482516101 246 7032 SH SOLE 04 0 0 7032
K MART CORP COM 482584109 214 14750 SH DEFINED 0 0 14750
K MART CORP COM 482584109 902 62200 SH 01 1200 61000 0
K MART CORP COM 482584109 129 8928 SH DEFINED 01 6250 0 2678
K MART CORP COM 482584109 200 13786 SH OTHER 01 0 13786 0
KANSAS CITY SOUTHN INDS INC COM 485170104 701 15400 SH 01 0 15400 0
KANSAS CITY SOUTHN INDS INC COM 485170104 46 1000 SH DEFINED 01 0 0 1000
KELLOGG CO COM 487836108 1742 24066 SH DEFINED 01 7800 1800 14466
<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
KELLOGG CO COM 487836108 1554 21467 SH OTHER 01 0 21467 0
KEMET CORP COM 488360108 579 16900 SH DEFINED 01 13000 0 3900
KEMPER CORP COM 488396102 483 10000 SH SOLE 0 0 10000
KERR MCGEE CORP COM 492386107 8369 150800 SH DEFINED 4700 146100 0
KERR MCGEE CORP COM 492386107 2504 45120 SH DEFINED 01 1020 0 44100
KERR MCGEE CORP COM 492386107 99 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP COM 492386107 389 7000 SH SOLE 7000 0 0
KEYCORP NEW COM 493267108 754 22000 SH 01 0 22000 0
KEYCORP NEW COM 493267108 21 600 SH DEFINED 01 300 0 300
KEYCORP NEW COM 493267108 167 4867 SH OTHER 01 0 4867 0
KEYSTONE INTL INC COM 493503106 581 27000 SH DEFINED 01 0 0 27000
KIMBERLY CLARK CORP COM 494368103 481 7160 SH DEFINED 4550 0 2610
KIMBERLY CLARK CORP COM 494368103 685 10200 SH OTHER 10200 0 0
KIMBERLY CLARK CORP COM 494368103 1658 24700 SH 01 0 24700 0
KIMBERLY CLARK CORP COM 494368103 8059 120060 SH DEFINED 01 88610 300 31150
KIMBERLY CLARK CORP COM 494368103 7227 107658 SH OTHER 01 72000 35658 0
KING WORLD PRODTNS INC COM 495667107 3560 97200 SH 01 8800 88400 0
KIRBY CORP COM 497266106 372 24000 SH 01 0 24000 0
KOHLS CORP COM 500255104 52 1000 SH 01 1000 0 0
KOHLS CORP COM 500255104 1945 37500 SH DEFINED 01 17800 0 19700
KOHLS CORP COM 500255104 36 700 SH OTHER 01 0 700 0
KOMAG INC COM 500453105 1879 28737 SH DEFINED 01 15180 0 13557
KONINKLIJKE AHOLD N V COM 500467303 1301 34455 SH DEFINED 01 0 0 34455
KOREA ELECTRIC PWR COM 500631106 254 10000 SH SOLE 01 10000 0 0
KYOCERA CORP COM 501556203 1253 7473 SH DEFINED 01 0 0 7473
LSI LOGIC CORP COM 502161102 28049 483595 SH DEFINED 01 12000 0 471595
LSI LOGIC CORP COM 502161102 104 1800 SH OTHER 01 0 1800 0
LSI LOGIC CORP COM 502161102 1044 18000 SH SOLE 0 0 18000
LAM RESH CORP COM 512807108 8815 147533 SH DEFINED 01 0 0 147533
LANCASTER COLONY CORP COM 513847103 1340 39401 SH 01 0 39401 0
LANDSTAR SYS INC COM 515098101 1228 50920 SH DEFINED 01 25500 0 25420
LATTICE SEMICONDUCTOR CORP COM 518415104 223 5500 SH SOLE 04 0 0 5500
LEAR SEATING CORP COM 521893107 341 11600 SH 01 0 11600 0
LEARNING CO COM 522006105 1353 22370 SH DEFINED 01 0 0 22370
LECHTERS CORP COM 523238103 765 69584 SH DEFINED 01 34300 0 35284
LEGGETT & PLATT INC COM 524660107 6196 251600 SH 01 0 251600 0
LEHMAN BROS HLDGS INC COM 524908100 9 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC COM 524908100 2267 97485 SH DEFINED 01 10550 1300 85635
LEHMAN BROS HLDGS INC COM 524908100 690 29659 SH OTHER 01 0 4659 25000
LEHMAN BROS HLDGS INC COM 524908100 721 31000 SH SOLE 0 0 31000
LEVITZ FURNITURE INC COM 527482103 75 12000 SH DEFINED 01 12000 0 0
LEVITZ FURNITURE INC COM 527482103 8000 1280000 SH SOLE 1280000 0 0
LILLY ELI & CO COM 532457108 54 600 SH 01 0 600 0
LILLY ELI & CO COM 532457108 3410 37945 SH DEFINED 01 35319 0 2626
LILLY ELI & CO COM 532457108 5190 57750 SH OTHER 01 0 29750 28000
LIMITED INC COM 532716107 3668 191800 SH DEFINED 4400 187400 0
LIMITED INC COM 532716107 275 14400 SH 01 14400 0 0
LIMITED INC COM 532716107 35231 1842141 SH DEFINED 01 325500 0 1516641
LIMITED INC COM 532716107 1420 74250 SH OTHER 01 0 50250 24000
LIMITED INC COM 532716107 1084 56700 SH SOLE 0 0 56700
<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
LIMITED INC COM 532716107 5032 263100 SH SOLE 263100 0 0
LIMITED INC COM 532716107 700 36600 SH SOLE 04 0 0 36600
LIN BROADCASTING CORP COM 532763109 11251 86963 SH DEFINED 01 72656 0 14307
LIN BROADCASTING CORP COM 532763109 6330 48926 SH OTHER 01 1577 46560 789
LIN TELEVISION CORP COM 532776101 848 27811 SH DEFINED 01 24516 0 3295
LIN TELEVISION CORP COM 532776101 723 23716 SH OTHER 01 788 22534 394
LINCOLN NATL CORP IND COM 534187109 1394 30150 SH 01 0 30150 0
LINCOLN NATL CORP IND COM 534187109 32 700 SH OTHER 01 0 700 0
LINEAR TECHNOLOGY CORP COM 535678106 5589 134673 SH DEFINED 01 0 0 134673
LINEAR TECHNOLOGY CORP COM 535678106 1743 42000 SH OTHER 01 0 42000 0
LITCHFIELD FINL CORP COM 536619109 2817 184691 SH DEFINED 01 127338 0 57353
LITTON INDS INC COM 538021106 5955 136900 SH 01 0 136900 0
LIVING CTRS AMER INC COM 538388109 492 14800 SH DEFINED 01 12500 0 2300
LOCKHEED MARTIN CORP COM 539830109 1046 15590 SH 01 326 15264 0
LOCKHEED MARTIN CORP COM 539830109 326 4857 SH DEFINED 01 1707 0 3150
LOCKHEED MARTIN CORP COM 539830109 336 5000 SH OTHER 01 0 5000 0
LOEWS CORP COM 540424108 5857 40050 SH 01 150 39900 0
LOEWS CORP COM 540424108 107 730 SH DEFINED 01 700 0 30
LOEWS CORP COM 540424108 153 1046 SH OTHER 01 0 1046 0
LOEWEN GROUP INC COM 54042L100 83 2000 SH 01 2000 0 0
LOEWEN GROUP INC COM 54042L100 3940 95513 SH DEFINED 01 53400 0 42113
LOEWEN GROUP INC COM 54042L100 231 5600 SH SOLE 5600 0 0
LOEWEN GROUP INC COM 54042L100 3836 93000 SH SOLE 06 93000 0 0
LOMAK PETE INC COM 541509303 1404 165125 SH DEFINED 01 99500 0 65625
LOMAK PETE INC COM 541509303 340 40000 SH OTHER 01 0 40000 0
LONG ISLAND LTG CO COM 542671102 224 13000 SH SOLE 0 0 13000
LONGVIEW FIBRE CO COM 543213102 2062 135200 SH 01 0 135200 0
LORAL CORP COM 543859102 1129 19800 SH DEFINED 16500 0 3300
LORAL CORP COM 543859102 86 1500 SH OTHER 1500 0 0
LORAL CORP COM 543859102 6156 108000 SH 01 0 108000 0
LORAL CORP COM 543859102 29788 522600 SH DEFINED 01 230200 600 291800
LORAL CORP COM 543859102 1938 34000 SH OTHER 01 0 6000 28000
LOUISIANA LD & EXPL CO COM 546268103 5629 158000 SH 01 0 158000 0
LOUISIANA LD & EXPL CO COM 546268103 21 600 SH OTHER 01 0 600 0
LOUISIANA LD & EXPL CO COM 546268103 442 12400 SH SOLE 12400 0 0
LOUISIANA PAC CORP COM 546347105 217 9000 SH SOLE 0 0 9000
LOWES COS INC COM 548661107 1200 40008 SH DEFINED 01 20500 2000 17508
LOWES COS INC COM 548661107 2067 68900 SH OTHER 01 0 68900 0
LOWES COS INC COM 548661107 1698 56600 SH SOLE 04 0 0 56600
LUBRIZOL CORP COM 549271104 434 13300 SH DEFINED 01 800 0 12500
LUBRIZOL CORP COM 549271104 832 25500 SH OTHER 01 0 25500 0
LUBYS CAFETERIAS INC COM 549282101 690 32100 SH 01 0 32100 0
LUNAR CORP COM 550362107 2340 70375 SH DEFINED 01 26500 300 43575
LUXOTTICA GROUP S P A COM 55068R202 1222 25000 SH SOLE 25000 0 0
LUXOTTICA GROUP S P A COM 55068R202 244 5000 SH DEFINED 0 0 5000
LUXOTTICA GROUP S P A COM 55068R202 2342 47928 SH DEFINED 01 0 0 47928
LYDALL INC DEL COM 550819106 59 2400 SH 01 2400 0 0
LYDALL INC DEL COM 550819106 1836 74198 SH DEFINED 01 49000 0 25198
LYONDELL PETROCHEMICAL CO COM 552078107 2119 81900 SH 01 0 81900 0
MBNA CORP COM 55262L100 1332 32090 SH 01 29100 2990 0
<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
MBNA CORP COM 55262L100 11918 287190 SH DEFINED 01 183150 1600 102440
MBNA CORP COM 55262L100 2814 67800 SH OTHER 01 1200 36450 30150
MBNA CORP COM 55262L100 1116 26900 SH SOLE 04 0 0 26900
MCI COMMUNICATIONS CORP COM 552673105 39 1500 SH 01 500 1000 0
MCI COMMUNICATIONS CORP COM 552673105 2484 95320 SH DEFINED 01 5100 6200 84020
MCI COMMUNICATIONS CORP COM 552673105 1720 66000 SH OTHER 01 0 44000 22000
MCI COMMUNICATIONS CORP COM 552673105 521 20000 SH SOLE 0 0 20000
MCI COMMUNICATIONS CORP COM 552673105 15703 602500 SH SOLE 602500 0 0
MDU RES GROUP INC COM 552690109 133 4167 SH DEFINED 01 4167 0 0
MDU RES GROUP INC COM 552690109 465 14599 SH OTHER 01 0 14599 0
MEMC ELECTR MATLS INC COM 552715104 393 14500 SH DEFINED 01 0 0 14500
MGIC INVT CORP WIS COM 552848103 7557 132000 SH 01 0 132000 0
MGIC INVT CORP WIS COM 552848103 23 400 SH DEFINED 01 0 0 400
MMI MED INC COM 553088105 804 247500 SH SOLE 02 247500 0 0
MACERICH CO COM 554382101 276 13000 SH SOLE 04 0 0 13000
MACKENZIE FINL CORP COM 554531103 94 11200 SH SOLE 11200 0 0
MACMILLAN BLOEDEL LTD COM 554783209 400 32025 SH SOLE 32025 0 0
MAGMA COPPER CO NEW COM 559177209 28 1500 SH DEFINED 01 0 0 1500
MAGMA COPPER CO NEW COM 559177209 1129 60200 SH OTHER 01 0 60200 0
MAGNA INTL INC COM 559222401 6113 135100 SH DEFINED 01 127000 0 8100
MAGNA INTL INC COM 559222401 380 8400 SH SOLE 8400 0 0
MAIN STREET AND MAIN INC COM 560345308 114 26000 SH DEFINED 01 26000 0 0
MALAYSIA FD INC COM 560905101 841 46100 SH DEFINED 0 46100 0
MALAYSIA FD INC COM 560905101 605 33133 SH DEFINED 01 32500 0 633
MALLINCKRODT GROUP INC COM 561226101 448 11300 SH 01 11300 0 0
MALLINCKRODT GROUP INC COM 561226101 40 1000 SH DEFINED 01 0 0 1000
MALLINCKRODT GROUP INC COM 561226101 559 14100 SH OTHER 01 0 14100 0
MALLINCKRODT GROUP INC COM 561226101 8064 203500 SH SOLE 06 203500 0 0
MANOR CARE INC COM 564054104 4889 143800 SH DEFINED 0 143800 0
MANOR CARE INC COM 564054104 551 16200 SH DEFINED 01 0 0 16200
MANOR CARE INC COM 564054104 107 3159 SH OTHER 01 0 3159 0
MANOR CARE INC COM 564054104 415 12200 SH SOLE 0 0 12200
MANPOWER INC COM 56418H100 542 18700 SH DEFINED 01 3000 0 15700
MANPOWER INC COM 56418H100 3683 127000 SH OTHER 01 115000 12000 0
MANPOWER INC COM 56418H100 1399 48258 SH SOLE 0 0 48258
MANPOWER INC COM 56418H100 5156 177783 SH SOLE 0 0 177783
MANPOWER INC COM 56418H100 2727 94045 SH SOLE 0 0 94045
MANPOWER INC COM 56418H100 1530 52773 SH SOLE 04 0 0 52773
MARINER HEALTH GROUP INC COM 56845J109 4141 293200 SH DEFINED 01 0 0 293200
MARK IV INDS INC COM 570387100 518 23300 SH DEFINED 01 19100 0 4200
MARKER INTL COM 570538108 2535 260000 SH DEFINED 01 0 0 260000
MARLTON TECHNOLOGIES INC COM 571263102 1351 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC COM 571748102 330 3750 SH DEFINED 01 3400 0 350
MARSH & MCLENNAN COS INC COM 571748102 1884 21434 SH OTHER 01 0 5434 16000
MARRIOTT INTL INC COM 571900109 542 14501 SH DEFINED 01 3201 0 11300
MARRIOTT INTL INC COM 571900109 93 2500 SH OTHER 01 0 2500 0
MASCO CORP COM 574599106 2894 105230 SH DEFINED 01 75430 5000 24800
MASCO CORP COM 574599106 822 29900 SH OTHER 01 0 29900 0
MASCOTECH INC CONV 574670AB1 379 500000 PRN SOLE 04 0 0 500000
MASLAND CORP COM 574806105 1711 115000 SH DEFINED 01 70000 0 45000
<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
MATSUSHITA ELEC INDL COM 576879209 249 1663 SH DEFINED 01 1150 0 513
MATTEL INC COM 577081102 1352 46025 SH DEFINED 1250 38550 6225
MATTEL INC COM 577081102 272 9250 SH OTHER 9250 0 0
MATTEL INC COM 577081102 18 625 SH 01 0 625 0
MATTEL INC COM 577081102 1181 40205 SH DEFINED 01 12043 0 28162
MATTEL INC COM 577081102 152 5188 SH OTHER 01 0 5188 0
MATTEL INC COM 577081102 400 13625 SH SOLE 13625 0 0
MATTEL INC COM 577081102 43618 1484883 SH SOLE 06 1484883 0 0
MAY DEPT STORES CO COM 577778103 2056 47000 SH DEFINED 45300 0 1700
MAY DEPT STORES CO COM 577778103 18 400 SH OTHER 400 0 0
MAY DEPT STORES CO COM 577778103 3710 84800 SH 01 41700 43100 0
MAY DEPT STORES CO COM 577778103 31069 710154 SH DEFINED 01 99213 500 610441
MAY DEPT STORES CO COM 577778103 2552 58338 SH OTHER 01 1600 55838 900
MAYTAG CORP COM 578592107 28 1600 SH 01 0 1600 0
MAYTAG CORP COM 578592107 257 14700 SH DEFINED 01 10000 0 4700
MCCORMICK & CO INC COM 579780206 12296 515000 SH SOLE 06 515000 0 0
MCDONALDS CORP COM 580135101 9587 250650 SH DEFINED 33750 198700 18200
MCDONALDS CORP COM 580135101 698 18250 SH OTHER 18250 0 0
MCDONALDS CORP COM 580135101 6472 169200 SH 01 23800 145400 0
MCDONALDS CORP COM 580135101 49170 1285483 SH DEFINED 01 487336 10100 788047
MCDONALDS CORP COM 580135101 12001 313759 SH OTHER 01 8600 205375 99784
MCDONNELL DOUGLAS CORP COM 580169100 447 5400 SH 01 0 5400 0
MCDONNELL DOUGLAS CORP COM 580169100 56 675 SH DEFINED 01 0 0 675
MCGRAW HILL COS INC COM 580645109 302 3700 SH DEFINED 600 0 3100
MCGRAW HILL COS INC COM 580645109 65 800 SH OTHER 800 0 0
MCGRAW HILL COS INC COM 580645109 1324 16200 SH 01 16200 0 0
MCGRAW HILL COS INC COM 580645109 6315 77250 SH DEFINED 01 75000 0 2250
MCGRAW HILL COS INC COM 580645109 245 3000 SH OTHER 01 3000 0 0
MCKESSON CORP NEW COM 581557105 315 7000 SH DEFINED 01 7000 0 0
MEAD CORP COM 582834107 4335 73950 SH DEFINED 01 3400 0 70550
MEAD CORP COM 582834107 528 9000 SH OTHER 01 6000 3000 0
MEDAREX INC COM 583916101 129 17500 SH OTHER 01 0 17500 0
MEDAPHIS CORP COM 584028104 11 400 SH 01 0 400 0
MEDAPHIS CORP COM 584028104 2346 83800 SH DEFINED 01 47300 2000 34500
MEDAPHIS CORP COM 584028104 1058 37800 SH OTHER 01 0 37800 0
MEDISENSE INC COM 584960108 3739 155000 SH SOLE 06 155000 0 0
MEDTRONIC INC COM 585055106 9720 180000 SH 01 0 180000 0
MEDTRONIC INC COM 585055106 13387 247906 SH DEFINED 01 0 0 247906
MEDTRONIC INC COM 585055106 810 15000 SH SOLE 0 0 15000
MEDTRONIC INC COM 585055106 14348 265700 SH SOLE 06 265700 0 0
MEGO FINL CORP COM 585162100 4324 432401 SH SOLE 0 0 432401
MELLON BK CORP COM 585509102 27 600 SH 01 0 600 0
MELLON BK CORP COM 585509102 584 13050 SH DEFINED 01 0 0 13050
MELLON BK CORP COM 585509102 228 5100 SH OTHER 01 0 5100 0
MELLON BK CORP COM 585509102 1612 36030 SH SOLE 04 0 0 36030
MELLON BK CORP COM 585509102 1007 22500 SH SOLE 06 22500 0 0
MELVILLE CORP COM 585745102 725 21000 SH 01 0 21000 0
MELVILLE CORP COM 585745102 702 20354 SH DEFINED 01 16080 0 4274
MELVILLE CORP COM 585745102 1863 54000 SH OTHER 01 0 54000 0
MENS WEARHOUSE INC COM 587118100 2628 73005 SH DEFINED 01 46605 0 26400
<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
MENTOR GRAPHICS CORP COM 587200106 767 36752 SH DEFINED 01 0 0 36752
MENTOR GRAPHICS CORP COM 587200106 1253 60000 SH OTHER 01 0 60000 0
MERCANTILE BANKSHARES CORP COM 587405101 204 7500 SH DEFINED 01 6000 0 1500
MERCANTILE BANKSHARES CORP COM 587405101 33 1200 SH OTHER 01 0 1200 0
MERCANTILE STORES INC COM 587533100 1178 26167 SH OTHER 01 0 26167 0
MERCANTILE STORES INC COM 587533100 450 10000 SH SOLE 04 0 0 10000
MERCK & CO INC COM 589331107 5685 101511 SH DEFINED 94350 0 7161
MERCK & CO INC COM 589331107 1386 24750 SH OTHER 24750 0 0
MERCK & CO INC COM 589331107 17466 311889 SH 01 20160 291729 0
MERCK & CO INC COM 589331107 58420 1043208 SH DEFINED 01 697432 24988 320788
MERCK & CO INC COM 589331107 98289 1755168 SH OTHER 01 137600 1565868 51700
MERCK & CO INC COM 589331107 218 3900 SH SOLE 3900 0 0
MERCURY FIN CO COM 589395102 49 2000 SH 01 2000 0 0
MERCURY FIN CO COM 589395102 3491 143239 SH DEFINED 01 84733 0 58506
MERCURY FIN CO COM 589395102 317 13000 SH OTHER 01 10000 3000 0
MERCURY INTERACTIVE CORP COM 589405109 1818 65526 SH DEFINED 01 38800 0 26726
MERRILL LYNCH & CO INC COM 590188108 1130 18080 SH DEFINED 01 16000 0 2080
MERRILL LYNCH & CO INC COM 590188108 275 4400 SH OTHER 01 0 4400 0
MERRILL LYNCH & CO INC COM 590188108 3375 54000 SH SOLE 54000 0 0
MESA INC COM 590911103 475 100098 SH SOLE 04 0 0 100098
MICHAELS STORES INC CONV 594087AC2 216 250000 PRN SOLE 04 0 0 250000
MICROSOFT CORP COM 594918104 2717 30025 SH DEFINED 16625 0 13400
MICROSOFT CORP COM 594918104 1335 14750 SH OTHER 14750 0 0
MICROSOFT CORP COM 594918104 1319 14574 SH 01 10500 4074 0
MICROSOFT CORP COM 594918104 40679 449494 SH DEFINED 01 242039 3950 203505
MICROSOFT CORP COM 594918104 141 1560 SH SOLE 01 1560 0 0
MICROSOFT CORP COM 594918104 15313 169200 SH OTHER 01 58750 82250 28200
MICROTERRA INC COM 594937302 16 13000 SH SOLE 0 0 13000
MICRO WHSE INC COM 59501B105 4378 95695 SH DEFINED 01 0 0 95695
MICRON TECHNOLOGY INC COM 595112103 6723 84700 SH 01 0 84700 0
MICRON TECHNOLOGY INC COM 595112103 159 2000 SH DEFINED 01 0 0 2000
MICRON TECHNOLOGY INC COM 595112103 1373 17300 SH SOLE 0 0 17300
MICRON TECHNOLOGY INC COM 595112103 548 6900 SH SOLE 04 0 0 6900
MIDLANTIC BANKS INC CONV 597806AK4 279 250000 PRN SOLE 04 0 0 250000
MILLER INDS INC TENN COM 600551105 559 31930 SH DEFINED 01 0 0 31930
MILLIPORE CORP COM 601073109 9323 248600 SH 01 0 248600 0
MILLIPORE CORP COM 601073109 10350 276000 SH SOLE 06 276000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6901 183419 SH DEFINED 01 0 0 183419
MINERALS TECHNOLOGIES INC COM 603158106 8439 224300 SH SOLE 06 224300 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P104 184 6800 SH 01 6000 800 0
MINNESOTA EDL COMPUTING CORP COM 60400P104 215 7950 SH DEFINED 01 0 0 7950
MINNESOTA EDL COMPUTING CORP COM 60400P104 3105 115000 SH SOLE 06 115000 0 0
MINNESOTA MNG & MFG CO COM 604059105 956 16950 SH DEFINED 10300 1600 5050
MINNESOTA MNG & MFG CO COM 604059105 23 400 SH OTHER 400 0 0
MINNESOTA MNG & MFG CO COM 604059105 7493 132920 SH DEFINED 01 110615 4700 17605
MINNESOTA MNG & MFG CO COM 604059105 12929 229340 SH OTHER 01 54600 171740 3000
MINNESOTA MNG & MFG CO COM 604059105 451 8000 SH SOLE 8000 0 0
MIRAGE RESORTS INC COM 60462E104 2653 80700 SH DEFINED 0 80700 0
MIRAGE RESORTS INC COM 60462E104 1253 38100 SH DEFINED 01 0 0 38100
MIRAGE RESORTS INC COM 60462E104 431 13100 SH SOLE 0 0 13100
<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
MITEL CORP COM 606711109 168 30500 SH SOLE 30500 0 0
MOBIL CORP COM 607059102 616 6180 SH DEFINED 2080 1200 2900
MOBIL CORP COM 607059102 80 800 SH OTHER 800 0 0
MOBIL CORP COM 607059102 21093 211720 SH 01 5720 206000 0
MOBIL CORP COM 607059102 68772 690304 SH DEFINED 01 289866 11500 388938
MOBIL CORP COM 607059102 9976 100140 SH OTHER 01 25500 69540 5100
MOBIL CORP COM 607059102 299 3000 SH SOLE 0 0 3000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 139 4500 SH DEFINED 01 0 0 4500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 426 13797 SH OTHER 01 13797 0 0
MOBILEMEDIA CORP COM 607415106 2965 109805 SH DEFINED 01 0 0 109805
MODINE MFG CO COM 607828100 371 13000 SH DEFINED 01 13000 0 0
MOHAWK INDS INC COM 608190104 101883 5821875 SH SOLE 05 5821875 0 0
MOLEX INC COM 608554101 10195 281250 SH SOLE 06 281250 0 0
MOLEX INC COM 608554200 491 14646 SH 01 14646 0 0
MOLEX INC COM 608554200 1806 53909 SH DEFINED 01 34411 0 19498
MOLEX INC COM 608554200 381 11381 SH OTHER 01 0 11381 0
MOLEX INC COM 608554200 8417 251265 SH SOLE 06 251265 0 0
MONSANTO CO COM 611662107 403 4000 SH SOLE 4000 0 0
MONSANTO CO COM 611662107 3735 37075 SH DEFINED 0 35900 1175
MONSANTO CO COM 611662107 4423 43900 SH 01 29000 14900 0
MONSANTO CO COM 611662107 12707 126128 SH DEFINED 01 75233 150 50745
MONSANTO CO COM 611662107 2412 23941 SH OTHER 01 300 17641 6000
MORGAN J P & CO INC COM 616880100 2720 35148 SH DEFINED 28016 0 7132
MORGAN J P & CO INC COM 616880100 457 5900 SH OTHER 5900 0 0
MORGAN J P & CO INC COM 616880100 1193 15416 SH 01 2016 13400 0
MORGAN J P & CO INC COM 616880100 14055 181648 SH DEFINED 01 117519 5350 58779
MORGAN J P & CO INC COM 616880100 99 1275 SH SOLE 01 1275 0 0
MORGAN J P & CO INC COM 616880100 13942 180184 SH OTHER 01 300 163218 16666
MORGAN J P & CO INC COM 616880100 449 5800 SH SOLE 5800 0 0
MORGAN STANLEY GROUP INC COM 617446109 846 8722 SH DEFINED 01 5000 0 3722
MORRISON RESTAURANTS INC COM 618477103 384 19800 SH 01 0 19800 0
MORRISON RESTAURANTS INC COM 618477103 639 33000 SH DEFINED 01 33000 0 0
MORTON INTL INC COM 619331101 248 8000 SH DEFINED 0 0 8000
MORTON INTL INC COM 619331101 4718 152200 SH 01 0 152200 0
MORTON INTL INC COM 619331101 877 28301 SH DEFINED 01 15001 0 13300
MORTON INTL INC COM 619331101 43 1400 SH OTHER 01 0 1400 0
MOTOROLA INC COM 620076109 2918 38205 SH DEFINED 30925 0 7280
MOTOROLA INC COM 620076109 1262 16525 SH OTHER 16525 0 0
MOTOROLA INC COM 620076109 1115 14600 SH 01 1000 13600 0
MOTOROLA INC COM 620076109 54267 710540 SH DEFINED 01 215875 6000 488665
MOTOROLA INC COM 620076109 24058 315000 SH OTHER 01 85600 183900 45500
MOTOROLA INC COM 620076109 741 9700 SH SOLE 0 0 9700
MOTOROLA INC COM 620076109 2732 35776 SH SOLE 0 0 35776
MOTOROLA INC COM 620076109 1194 15630 SH SOLE 0 0 15630
MOTOROLA INC COM 620076109 2231 29215 SH SOLE 04 0 0 29215
MOTOROLA INC COM 620076109 27526 360400 SH SOLE 06 360400 0 0
MOTOROLA INC CONV 620076AJ8 592 650000 PRN SOLE 04 0 0 650000
MUELLER INDS INC COM 624756102 436 8400 SH SOLE 0 0 8400
MUELLER INDS INC COM 624756102 7626 147000 SH SOLE 0 0 147000
MUELLER INDS INC COM 624756102 5468 105400 SH SOLE 04 0 0 105400
<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
MUTUAL RISK MGMT LTD COM 628351108 672 17000 SH DEFINED 01 17000 0 0
NFO RESEARCH INC COM 629103102 71 3000 SH 01 3000 0 0
NFO RESEARCH INC COM 629103102 2168 92265 SH DEFINED 01 55050 0 37215
NN BALL & ROLLER INC COM 629305103 26 1500 SH 01 1500 0 0
NN BALL & ROLLER INC COM 629305103 2023 117253 SH DEFINED 01 70800 0 46453
NATIONAL CITY CORP COM 635405103 1636 53000 SH 01 0 53000 0
NATIONAL CITY CORP COM 635405103 296 9576 SH DEFINED 01 9576 0 0
NATIONAL CITY CORP COM 635405103 959 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP COM 635449101 27 1100 SH DEFINED 01 1000 0 100
NATIONAL COMM BANCORP COM 635449101 210 8574 SH OTHER 01 0 0 8574
NATIONAL SEMICONDUCTOR CORP COM 637640103 260 9400 SH 01 0 9400 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 41 1500 SH DEFINED 01 0 0 1500
NATIONSBANK CORP COM 638585109 229 3400 SH DEFINED 3000 0 400
NATIONSBANK CORP COM 638585109 9590 142600 SH 01 0 142600 0
NATIONSBANK CORP COM 638585109 3592 53409 SH DEFINED 01 20650 3200 29559
NATIONSBANK CORP COM 638585109 2916 43356 SH OTHER 01 1500 38356 3500
NATIONSBANK CORP COM 638585109 1441 21430 SH SOLE 04 0 0 21430
NAVISTAR INTL CORP NEW COM 63934E108 427 35600 SH 01 0 35600 0
NAVISTAR INTL CORP NEW COM 63934E108 314 26200 SH SOLE 04 0 0 26200
NELLCOR PURITAN BENNET INC COM 640275103 2716 54600 SH DEFINED 01 20000 0 34600
NELLCOR PURITAN BENNET INC COM 640275103 129 2600 SH OTHER 01 0 2600 0
NETWORK GEN CORP COM 641210109 6089 147600 SH DEFINED 01 0 0 147600
NEW ENGLAND ELEC SYS COM 644001109 333 9010 SH DEFINED 01 3310 0 5700
NEW ENGLAND ELEC SYS COM 644001109 81 2186 SH OTHER 01 0 1586 600
NEW GERMANY FD INC COM 644465106 834 66700 SH DEFINED 0 66700 0
NEW GERMANY FD INC COM 644465106 595 47600 SH DEFINED 01 47600 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 866 33000 SH 01 0 33000 0
NEW YORK ST ELEC & GAS CORP COM 649840105 13130 500200 SH DEFINED 01 200 0 500000
NEW YORK ST ELEC & GAS CORP COM 649840105 17 639 SH OTHER 01 0 639 0
NEW YORK TIMES CO COM 650111107 588 21490 SH DEFINED 01 2700 0 18790
NEW YORK TIMES CO COM 650111107 369 13473 SH OTHER 01 5273 8200 0
NEW YORK TIMES CO COM 650111107 608 22200 SH SOLE 22200 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 943 32100 SH DEFINED 01 15000 3500 13600
NEWBRIDGE NETWORKS CORP COM 650901101 749 25500 SH OTHER 01 0 17500 8000
NEWBRIDGE NETWORKS CORP COM 650901101 488 16600 SH SOLE 16600 0 0
NEWELL CO COM 651192106 575 23250 SH DEFINED 19350 0 3900
NEWELL CO COM 651192106 155 6250 SH OTHER 6250 0 0
NEWELL CO COM 651192106 302 12200 SH 01 12200 0 0
NEWELL CO COM 651192106 344 13900 SH DEFINED 01 7700 0 6200
NEWELL CO COM 651192106 358 14466 SH OTHER 01 0 14466 0
NEWELL CO COM 651192106 15867 641100 SH SOLE 06 641100 0 0
NEWMONT MINING CORP COM 651639106 20456 481320 SH DEFINED 01 20000 0 461320
NEWMONT MINING CORP COM 651639106 102 2394 SH OTHER 01 0 1995 399
NEWS CORP LTD COM 652487703 2027 92143 SH DEFINED 01 9700 0 82443
NEWS CORP LTD COM 652487703 176 8000 SH OTHER 01 0 8000 0
NEXTEL COMMUNICATIONS INC COM 65332V103 226 13400 SH DEFINED 01 500 0 12900
NEXTEL COMMUNICATIONS INC COM 65332V103 51 3000 SH OTHER 01 0 3000 0
NIAGARA MOHAWK PWR CORP COM 653522102 600 45700 SH 01 0 45700 0
NICOR INC COM 654086107 273 10000 SH 01 0 10000 0
NIKE INC COM 654106103 1967 17700 SH SOLE 0 0 17700
<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
NIKE INC COM 654106103 1111 10000 SH SOLE 04 0 0 10000
NINE WEST GROUP INC COM 65440D102 5173 113700 SH DEFINED 0 113700 0
NINE WEST GROUP INC COM 65440D102 2161 47500 SH DEFINED 01 0 0 47500
NINE WEST GROUP INC COM 65440D102 915 20100 SH OTHER 01 0 7600 12500
NINE WEST GROUP INC COM 65440D102 455 10000 SH SOLE 0 0 10000
NOBLE AFFILIATES INC COM 654894104 229 8700 SH SOLE 8700 0 0
NOKIA CORP COM 654902204 14 200 SH 01 0 200 0
NOKIA CORP COM 654902204 2531 36291 SH DEFINED 01 2400 0 33891
NOKIA CORP COM 654902204 87 1250 SH OTHER 01 650 600 0
NOBLE DRILLING CORP COM 655042109 95 12200 SH DEFINED 01 0 0 12200
NORAND CORP COM 655421105 1081 58809 SH DEFINED 01 18200 0 40609
NORAND CORP COM 655421105 1231 67000 SH SOLE 06 67000 0 0
NORDSTROM INC COM 655664100 26919 644765 SH DEFINED 01 74900 0 569865
NORDSTROM INC COM 655664100 4864 116500 SH OTHER 01 6800 108200 1500
NORFOLK SOUTHERN CORP COM 655844108 8398 112350 SH DEFINED 1100 107750 3500
NORFOLK SOUTHERN CORP COM 655844108 120 1600 SH OTHER 1600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1816 24300 SH 01 24300 0 0
NORFOLK SOUTHERN CORP COM 655844108 4408 58976 SH DEFINED 01 4496 1000 53480
NORFOLK SOUTHERN CORP COM 655844108 900 12046 SH OTHER 01 0 11146 900
NORFOLK SOUTHERN CORP COM 655844108 336 4500 SH SOLE 4500 0 0
NORSK HYDRO A S COM 656531605 2121 49188 SH DEFINED 01 0 0 49188
NORTHEAST UTILS COM 664397106 51 2080 SH DEFINED 01 2080 0 0
NORTHEAST UTILS COM 664397106 413 16940 SH OTHER 01 0 16940 0
NORTHERN TELECOM LTD COM 665815106 884 24800 SH SOLE 24800 0 0
NORTHERN TR CORP COM 665859104 690 15000 SH SOLE 06 15000 0 0
NORWEST CORP COM 669380107 1119 34430 SH DEFINED 26730 0 7700
NORWEST CORP COM 669380107 6185 190320 SH DEFINED 01 2500 0 187820
NORWEST CORP COM 669380107 553 17000 SH OTHER 01 0 17000 0
NOVACARE CORP CONV 669930AA7 1229 1400000 PRN SOLE 04 0 0 1400000
NOVA CORP ALTA COM 669943102 1490 189176 SH SOLE 189176 0 0
NOVELL INC COM 670006105 90 4919 SH DEFINED 01 1000 0 3919
NOVELL INC COM 670006105 1502 82300 SH OTHER 01 7000 46800 28500
NOVELL INC COM 670006105 281 15400 SH SOLE 15400 0 0
NUCOR CORP COM 670346105 832 18600 SH 01 18000 600 0
NUCOR CORP COM 670346105 25354 566570 SH DEFINED 01 368665 6200 191705
NUCOR CORP COM 670346105 90 2000 SH SOLE 01 2000 0 0
NUCOR CORP COM 670346105 13852 309547 SH OTHER 01 72900 213147 23500
NUMAC ENERGY INC COM 67052A103 51 10800 SH SOLE 10800 0 0
NYNEX CORP COM 670768100 299 6255 SH 01 488 5767 0
NYNEX CORP COM 670768100 1098 22986 SH DEFINED 01 18976 600 3410
NYNEX CORP COM 670768100 82 1720 SH SOLE 01 1720 0 0
NYNEX CORP COM 670768100 1846 38659 SH OTHER 01 1400 32711 4548
OEA INC COM 670826106 6470 197564 SH DEFINED 01 0 0 197564
OEA INC COM 670826106 7203 219950 SH SOLE 06 219950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 547 25000 SH SOLE 04 0 0 25000
OCCUSYSTEMS INC COM 674623103 1389 66941 SH DEFINED 01 39030 0 27911
OFFICE DEPOT INC COM 676220106 8889 295075 SH DEFINED 01 18800 1100 275175
OFFICE DEPOT INC COM 676220106 554 18400 SH SOLE 0 0 18400
OFFICEMAX INC COM 67622M108 1758 72497 SH DEFINED 01 38850 450 33197
OHIO EDISON CO COM 677347106 4034 177300 SH 01 0 177300 0
<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
OHIO EDISON CO COM 677347106 1173 51570 SH DEFINED 01 2800 0 48770
OHIO EDISON CO COM 677347106 9 400 SH OTHER 01 0 400 0
OKLAHOMA GAS & ELEC CO COM 678858101 444 11800 SH DEFINED 11800 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 125 3319 SH DEFINED 01 3019 300 0
OKLAHOMA GAS & ELEC CO COM 678858101 109 2895 SH OTHER 01 0 1450 1445
OLIN CORP COM 680665205 832 12100 SH 01 0 12100 0
OMNICARE INC COM 681904108 5035 129091 SH DEFINED 01 0 0 129091
OMNICARE INC COM 681904108 14855 380900 SH SOLE 06 380900 0 0
ONTRAK SYS INC COM 683374102 1433 51870 SH DEFINED 01 28810 0 23060
ORACLE CORP COM 68389X105 10346 269600 SH 01 0 269600 0
ORACLE CORP COM 68389X105 16403 427444 SH DEFINED 01 95700 0 331744
ORACLE CORP COM 68389X105 1051 27400 SH OTHER 01 750 11650 15000
ORACLE CORP COM 68389X105 711 18539 SH SOLE 0 0 18539
ORACLE CORP COM 68389X105 2800 72961 SH SOLE 0 0 72961
ORACLE CORP COM 68389X105 1093 28475 SH SOLE 0 0 28475
ORACLE CORP COM 68389X105 796 20735 SH SOLE 04 0 0 20735
OPTI INC COM 683960108 2154 164100 SH DEFINED 01 0 0 164100
ORYX ENERGY COMPANY COM 68763F100 251 19300 SH SOLE 19300 0 0
OWEN HEALTHCARE INC COM 69069B108 1639 100500 SH DEFINED 01 1000 0 99500
OWEN HEALTHCARE INC COM 69069B108 16 1000 SH OTHER 01 1000 0 0
OWENS CORNING FIBERGLAS CORP COM 690734207 3838 86000 SH 01 0 86000 0
OWENS CORNING FIBERGLAS CORP COM 690734207 18 400 SH DEFINED 01 0 0 400
OXFORD HEALTH PLANS INC COM 691471106 1455 20000 SH OTHER 01 0 8000 12000
PNC BK CORP COM 693475105 231 8300 SH 01 7800 500 0
PNC BK CORP COM 693475105 655 23500 SH DEFINED 01 20700 0 2800
PNC BK CORP COM 693475105 270 9700 SH OTHER 01 0 9700 0
PPG INDS INC COM 693506107 839 18100 SH SOLE 18100 0 0
PPG INDS INC COM 693506107 7244 156200 SH 01 11200 145000 0
PPG INDS INC COM 693506107 3049 65740 SH DEFINED 01 45840 2400 17500
PPG INDS INC COM 693506107 835 18000 SH OTHER 01 0 18000 0
PPG INDS INC COM 693506107 17344 374000 SH SOLE 06 374000 0 0
PACIFIC ENTERPRISES COM 694232109 3741 148900 SH 01 0 148900 0
PACIFIC ENTERPRISES COM 694232109 10 400 SH OTHER 01 0 400 0
PACIFIC GAS & ELEC CO COM 694308107 735 24500 SH DEFINED 24000 0 500
PACIFIC GAS & ELEC CO COM 694308107 434 14473 SH DEFINED 01 4243 0 10230
PACIFIC GAS & ELEC CO COM 694308107 683 22754 SH OTHER 01 12000 4154 6600
PACIFIC PHYSICIAN SVCS INC COM 694755109 285 16520 SH DEFINED 01 0 0 16520
PACIFIC TELESIS GROUP COM 694890104 720 23421 SH DEFINED 18075 0 5346
PACIFIC TELESIS GROUP COM 694890104 284 9250 SH OTHER 9250 0 0
PACIFIC TELESIS GROUP COM 694890104 1600 52020 SH 01 2420 49600 0
PACIFIC TELESIS GROUP COM 694890104 2860 93000 SH DEFINED 01 66816 1150 25034
PACIFIC TELESIS GROUP COM 694890104 3553 115539 SH OTHER 01 2100 93919 19520
PACIFICORP COM 695114108 5071 266900 SH DEFINED 0 266900 0
PACIFICORP COM 695114108 1775 93400 SH 01 93400 0 0
PACIFICORP COM 695114108 14703 773868 SH DEFINED 01 230968 0 542900
PACIFICORP COM 695114108 93 4896 SH OTHER 01 0 4896 0
PACIFICORP COM 695114108 884 46500 SH SOLE 0 0 46500
PAGING NETWORK INC COM 695542100 871 18150 SH 01 0 18150 0
PAGING NETWORK INC COM 695542100 6814 141948 SH DEFINED 01 2000 0 139948
PAKISTAN INVT FD INC COM 695844100 527 79600 SH DEFINED 0 79600 0
<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
PAKISTAN INVT FD INC COM 695844100 376 56800 SH DEFINED 01 56800 0 0
PALL CORP COM 696429307 1102 47398 SH OTHER 01 0 47398 0
PALL CORP COM 696429307 11567 497500 SH SOLE 06 497500 0 0
PAMIDA HLDGS CORP COM 697642106 3743 907387 SH SOLE 05 907387 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5994 97471 SH DEFINED 01 5000 0 92471
PARKER & PARSLEY PETE CO COM 701018103 1024 51193 SH DEFINED 01 50000 0 1193
PARKER HANNIFIN CORP COM 701094104 6270 165000 SH 01 0 165000 0
PAYCHEX INC COM 704326107 6938 150000 SH SOLE 06 150000 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 504 19000 SH SOLE 06 19000 0 0
PEGASUS GOLD INC COM 70556K106 499 36600 SH SOLE 36600 0 0
PENNEY J C INC COM 708160106 1064 21450 SH DEFINED 21000 0 450
PENNEY J C INC COM 708160106 1588 32000 SH 01 6000 26000 0
PENNEY J C INC COM 708160106 717 14458 SH DEFINED 01 8708 0 5750
PENNEY J C INC COM 708160106 1782 35916 SH OTHER 01 0 31016 4900
PENTAIR INC COM 709631105 545 12100 SH 01 0 12100 0
PENWEST LTD COM 709752109 253 10000 SH DEFINED 01 0 0 10000
PEOPLES ENERGY CORP COM 711030106 688 25000 SH 01 0 25000 0
PEOPLESOFT INC COM 712713106 55 600 SH 01 600 0 0
PEOPLESOFT INC COM 712713106 8941 98385 SH DEFINED 01 0 0 98385
PEP BOYS MANNY MOE & JACK COM 713278109 594 21900 SH 01 0 21900 0
PEP BOYS MANNY MOE & JACK COM 713278109 239 8800 SH DEFINED 01 6700 0 2100
PEP BOYS MANNY MOE & JACK COM 713278109 60 2230 SH OTHER 01 0 2230 0
PEPSICO INC COM 713448108 11324 222036 SH DEFINED 36670 159700 25666
PEPSICO INC COM 713448108 845 16575 SH OTHER 16575 0 0
PEPSICO INC COM 713448108 14275 279900 SH 01 75200 204700 0
PEPSICO INC COM 713448108 59479 1166259 SH DEFINED 01 276097 11766 878396
PEPSICO INC COM 713448108 8890 174315 SH OTHER 01 1200 136715 36400
PEPSICO INC COM 713448108 418 8200 SH SOLE 8200 0 0
PERIPHONICS CORP COM 714005105 43 1500 SH 01 1500 0 0
PERIPHONICS CORP COM 714005105 2323 80789 SH DEFINED 01 42715 0 38074
PERKIN ELMER CORP COM 714041100 11523 323440 SH DEFINED 01 33240 0 290200
PERKIN ELMER CORP COM 714041100 50 1400 SH OTHER 01 0 1400 0
PETRO-CDA COM 71644E300 98 20000 SH SOLE 20000 0 0
PETSMART INC COM 716768106 5611 166239 SH DEFINED 01 2250 0 163989
PETSMART INC COM 716768106 101 3000 SH OTHER 01 0 3000 0
PETSMART INC COM 716768106 413 12250 SH SOLE 04 0 0 12250
PFIZER INC COM 717081103 12540 234950 SH DEFINED 18350 203600 13000
PFIZER INC COM 717081103 256 4800 SH OTHER 4800 0 0
PFIZER INC COM 717081103 14110 264350 SH 01 85950 178400 0
PFIZER INC COM 717081103 63312 1186177 SH DEFINED 01 104336 0 1081841
PFIZER INC COM 717081103 5107 95690 SH OTHER 01 5400 87890 2400
PHARMACEUTICAL MARKETING SVCS COM 717123103 230 20000 SH SOLE 0 0 20000
PHELPS DODGE CORP COM 717265102 837 13332 SH 01 0 13332 0
PHELPS DODGE CORP COM 717265102 176 2799 SH DEFINED 01 0 0 2799
PHELPS DODGE CORP COM 717265102 418 6664 SH OTHER 01 0 6664 0
PHILADELPHIA CONS HLDG CORP COM 717528103 6694 315000 SH SOLE 0 0 315000
PHILIP MORRIS COS INC COM 718154107 10965 131317 SH DEFINED 20045 107550 3722
PHILIP MORRIS COS INC COM 718154107 578 6925 SH OTHER 6925 0 0
PHILIP MORRIS COS INC COM 718154107 18679 223700 SH 01 29700 194000 0
PHILIP MORRIS COS INC COM 718154107 48760 583957 SH DEFINED 01 312110 10250 261597
<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
PHILIP MORRIS COS INC COM 718154107 19362 231882 SH OTHER 01 1550 204200 26132
PHILIP MORRIS COS INC COM 718154107 255 3050 SH SOLE 0 0 3050
PHILIP MORRIS COS INC COM 718154107 4117 49300 SH SOLE 0 0 49300
PHILIP MORRIS COS INC COM 718154107 835 10000 SH SOLE 10000 0 0
PHILIP MORRIS COS INC COM 718154107 443 5300 SH SOLE 04 0 0 5300
PHILIPS ELECTRS N V COM 718337504 775 15900 SH 01 500 15400 0
PHILIPS ELECTRS N V COM 718337504 550 11290 SH DEFINED 01 1000 0 10290
PHILIPS ELECTRS N V COM 718337504 59 1200 SH OTHER 01 0 1200 0
PHILLIPS PETE CO COM 718507106 247 7600 SH DEFINED 7600 0 0
PHILLIPS PETE CO COM 718507106 23 700 SH 01 0 700 0
PHILLIPS PETE CO COM 718507106 18694 575188 SH DEFINED 01 3238 0 571950
PHILLIPS PETE CO COM 718507106 176 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO COM 718507106 358 11000 SH SOLE 11000 0 0
PHILLIPS PETE CO COM 718507106 260 8000 SH SOLE 04 0 0 8000
PHILLIPS VAN HEUSEN CORP COM 718592108 153 13300 SH SOLE 04 0 0 13300
PHYCOR INC COM 71940F100 7965 232556 SH DEFINED 01 20148 0 212408
PHYCOR INC COM 71940F100 771 22500 SH OTHER 01 22500 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 1070 22300 SH DEFINED 01 15400 0 6900
PHYSICIAN CORP AMER COM 71940P108 3693 234500 SH SOLE 234500 0 0
PINNACLE SYS INC COM 723481107 360 11700 SH DEFINED 01 0 0 11700
PITNEY BOWES INC COM 724479100 25 600 SH 01 0 600 0
PITNEY BOWES INC COM 724479100 966 23000 SH DEFINED 01 2000 0 21000
PITNEY BOWES INC COM 724479100 706 16800 SH OTHER 01 0 15800 1000
PITNEY BOWES INC COM 724479100 210 5000 SH SOLE 04 0 0 5000
PITNEY BOWES INC COM 724479100 7707 183500 SH SOLE 06 183500 0 0
PLACER DOME INC COM 725906101 129 4906 SH DEFINED 01 2700 0 2206
PLACER DOME INC COM 725906101 92 3500 SH OTHER 01 0 3500 0
PLACER DOME INC COM 725906101 8381 319273 SH SOLE 319273 0 0
PLANAR SYS INC COM 726900103 1039 51300 SH DEFINED 01 0 0 51300
PLANTRONICS INC NEW COM 727493108 106875 2928084 SH SOLE 02 2928084 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 31 1500 SH 01 1500 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1807 87100 SH DEFINED 01 51345 0 35755
PLAYERS INTL INC COM 727903106 579 40300 SH DEFINED 01 40000 0 300
POLYGRAM N V COM 731733101 261 4000 SH DEFINED 01 1000 0 3000
PORTUGAL TELECOM S A COM 737273102 612 31800 SH SOLE 0 0 31800
POTASH CORP SASK INC COM 73755L107 809 13000 SH SOLE 13000 0 0
POTOMAC ELEC PWR CO COM 737679100 1702 70172 SH DEFINED 01 3172 1000 66000
POTOMAC ELEC PWR CO COM 737679100 49 2000 SH OTHER 01 0 2000 0
PRAXAIR INC COM 74005P104 5706 213300 SH DEFINED 3700 195000 14600
PRAXAIR INC COM 74005P104 115 4300 SH OTHER 4300 0 0
PRAXAIR INC COM 74005P104 5350 200000 SH 01 0 200000 0
PRAXAIR INC COM 74005P104 19651 734600 SH DEFINED 01 182650 0 551950
PRAXAIR INC COM 74005P104 1471 55000 SH OTHER 01 0 43300 11700
PRAXAIR INC COM 74005P104 1132 42300 SH SOLE 0 0 42300
PRECISION CASTPARTS CORP COM 740189105 573 15700 SH DEFINED 01 10000 0 5700
PREMISYS COMMUNICATIONS INC COM 740584107 1147 14199 SH DEFINED 01 9830 0 4369
PRESIDENTIAL LIFE CORP COM 740884101 1445 167500 SH SOLE 06 167500 0 0
PRICE/COSTCO INC COM 74143W102 428 25000 SH SOLE 0 0 25000
PRICE CO CONV 741440AC5 254 250000 PRN SOLE 04 0 0 250000
PRICE T ROWE & ASSOCIATES COM 741477103 6209 121150 SH DEFINED 01 100 0 121050
<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
PRICE T ROWE & ASSOCIATES COM 741477103 113 2200 SH OTHER 01 0 2200 0
PRIME HOSPITALITY CORP COM 741917108 731 71331 SH DEFINED 01 49165 0 22166
PROCTER & GAMBLE CO COM 742718109 2751 35725 SH DEFINED 32400 0 3325
PROCTER & GAMBLE CO COM 742718109 92 1200 SH OTHER 1200 0 0
PROCTER & GAMBLE CO COM 742718109 21909 284528 SH 01 33228 251300 0
PROCTER & GAMBLE CO COM 742718109 70002 909115 SH DEFINED 01 323312 104362 481441
PROCTER & GAMBLE CO COM 742718109 10172 132106 SH OTHER 01 4900 116206 11000
PROCTER & GAMBLE CO COM 742718109 766 9950 SH SOLE 0 0 9950
PRODUCTION OPERATORS CORP COM 743080103 37 1200 SH 01 1200 0 0
PRODUCTION OPERATORS CORP COM 743080103 457 14850 SH DEFINED 01 0 0 14850
PUBLIC SVC ENTERPRISE GROUP COM 744573106 857 28800 SH 01 0 28800 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 643 21610 SH DEFINED 01 18250 900 2460
PUBLIC SVC ENTERPRISE GROUP COM 744573106 255 8587 SH OTHER 01 0 8587 0
PURE SOFTWARE INC COM 745907105 203 5674 SH DEFINED 01 0 0 5674
PYXIS CORP COM 747251106 490 25300 SH 01 0 25300 0
QUAKER OATS CO COM 747402105 273 8230 SH DEFINED 01 6730 1500 0
QUALCOMM INC COM 747525103 28 600 SH 01 0 600 0
QUALCOMM INC COM 747525103 22846 498000 SH DEFINED 01 22000 0 476000
QUALCOMM INC COM 747525103 619 13500 SH OTHER 01 0 13500 0
QUALCOMM INC COM 747525103 239 5200 SH SOLE 04 0 0 5200
QUANTUM CORP COM 747906105 545 24900 SH 01 0 24900 0
QUINTILES TRANSNATIONAL CORP COM 748767100 3513 59545 SH DEFINED 01 40000 0 19545
RLI CORP CONV 749607AA5 500 500000 PRN SOLE 04 0 0 500000
RJR NABISCO HOLDINGS CORP COM 74960K876 53 1620 SH 01 620 1000 0
RJR NABISCO HOLDINGS CORP COM 74960K876 19678 605484 SH DEFINED 01 177302 1100 427082
RJR NABISCO HOLDINGS CORP COM 74960K876 501 15416 SH OTHER 01 0 2016 13400
RJR NABISCO HOLDINGS CORP COM 74960K876 1196 36800 SH SOLE 0 0 36800
RJR NABISCO HOLDINGS CORP COM 74960K876 3510 108000 SH SOLE 04 0 0 108000
RAILTEX INC COM 750766107 30 1500 SH 01 1500 0 0
RAILTEX INC COM 750766107 1521 76038 SH DEFINED 01 47200 0 28838
RALSTON PURINA CO COM 751277302 39 677 SH 01 0 677 0
RALSTON PURINA CO COM 751277302 255 4399 SH DEFINED 01 3592 407 400
RALSTON PURINA CO COM 751277302 779 13459 SH OTHER 01 0 13459 0
RANGER OIL LTD COM 752805101 290 48276 SH SOLE 48276 0 0
RATIONAL SOFTWARE CORP COM 75409P202 260 16666 SH DEFINED 01 0 0 16666
RATIONAL SOFTWARE CORP COM 75409P202 414 26500 SH SOLE 06 26500 0 0
RAWLINGS SPORTING GOODS INC COM 754459105 482 57500 SH SOLE 06 57500 0 0
RAYONIER INC COM 754907103 40 1026 SH DEFINED 01 950 0 76
RAYONIER INC COM 754907103 206 5262 SH OTHER 01 0 5262 0
RAYTHEON CO COM 755111101 4820 56700 SH 01 1000 55700 0
RAYTHEON CO COM 755111101 1075 12650 SH DEFINED 01 7600 0 5050
RAYTHEON CO COM 755111101 1955 23000 SH OTHER 01 0 23000 0
READ-RITE CORP COM 755246105 5931 162500 SH DEFINED 01 30000 0 132500
READERS DIGEST ASSN INC COM 755267101 14 300 SH 01 0 300 0
READERS DIGEST ASSN INC COM 755267101 224 4750 SH DEFINED 01 0 3350 1400
READERS DIGEST ASSN INC COM 755267101 87 1850 SH OTHER 01 0 1850 0
READERS DIGEST ASSN INC COM 755267101 27245 578150 SH SOLE 06 578150 0 0
RED LION HOTELS INC COM 756701108 38 1800 SH 01 1800 0 0
RED LION HOTELS INC COM 756701108 2230 106199 SH DEFINED 01 40815 0 65384
REEBOK INTL LTD COM 758110100 3517 102700 SH SOLE 102700 0 0
<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
REGAL BELOIT CORP COM 758750103 391 21000 SH DEFINED 01 21000 0 0
REGAL CINEMAS INC COM 758754105 241 5850 SH DEFINED 01 0 0 5850
REGIONS FINL CORP COM 758940100 1126 27720 SH OTHER 01 0 24200 3520
RENAL TREATMENT CTRS INC COM 759671100 63 1700 SH 01 1700 0 0
RENAL TREATMENT CTRS INC COM 759671100 4226 114221 SH DEFINED 01 56000 0 58221
REPAP ENTERPRISES INC COM 76026M309 425 64400 SH SOLE 64400 0 0
REPUBLIC N Y CORP COM 760719104 242 4137 SH DEFINED 4137 0 0
REPUBLIC N Y CORP COM 760719104 233 3975 SH DEFINED 01 1725 0 2250
REPUBLIC N Y CORP COM 760719104 176 3000 SH OTHER 01 0 3000 0
REPUBLIC N Y CORP COM 760719104 433 7400 SH SOLE 04 0 0 7400
REUTERS HOLDING PLC COM 761324201 748 14150 SH DEFINED 10050 0 4100
REUTERS HOLDING PLC COM 761324201 605 11450 SH OTHER 11450 0 0
REUTERS HOLDING PLC COM 761324201 783 14800 SH 01 14500 300 0
REUTERS HOLDING PLC COM 761324201 146142 2763916 SH DEFINED 01 329152 7664 2427100
REUTERS HOLDING PLC COM 761324201 10654 201499 SH OTHER 01 3200 175099 23200
REVCO DS INC NEW COM 761339100 3789 161255 SH DEFINED 01 0 0 161255
REVENUE PPTYS LTD COM 761389402 1559 656250 SH DEFINED 0 656250 0
REYNOLDS & REYNOLDS CO COM 761695105 416 12100 SH 01 0 12100 0
REYNOLDS & REYNOLDS CO COM 761695105 275 8000 SH DEFINED 01 8000 0 0
REYNOLDS METALS CO COM 761763101 6198 107100 SH 01 5100 102000 0
REYNOLDS METALS CO COM 761763101 17489 302180 SH DEFINED 01 10180 0 292000
RITE AID CORP COM 767754104 3464 123700 SH 01 0 123700 0
RITE AID CORP COM 767754104 266 9500 SH DEFINED 01 7000 0 2500
RITE AID CORP COM 767754104 34 1200 SH OTHER 01 0 1200 0
RIVER OAKS FURNITURE INC COM 768282105 7 800 SH 01 800 0 0
RIVER OAKS FURNITURE INC COM 768282105 975 105385 SH DEFINED 01 74200 0 31185
RIVERWOOD INTL CORP COM 769507104 563 25000 SH DEFINED 01 0 0 25000
RIVERWOOD INTL CORP COM 769507104 983 43700 SH SOLE 0 0 43700
ROBERT HALF INTL INC COM 770323103 737 21600 SH DEFINED 01 17000 0 4600
ROBERT HALF INTL INC COM 770323103 20 600 SH OTHER 01 0 600 0
ROCKWELL INTL CORP COM 774347108 678 14350 SH DEFINED 11975 0 2375
ROCKWELL INTL CORP COM 774347108 39 825 SH OTHER 825 0 0
ROCKWELL INTL CORP COM 774347108 7324 155000 SH 01 0 155000 0
ROCKWELL INTL CORP COM 774347108 323 6844 SH DEFINED 01 1144 0 5700
ROCKWELL INTL CORP COM 774347108 1121 23730 SH OTHER 01 0 21430 2300
ROHM & HAAS CO COM 775371107 11290 187000 SH SOLE 06 187000 0 0
ROOSEVELT FINL GROUP COM 776493108 4334 245900 SH DEFINED 01 0 0 245900
ROYAL DUTCH PETE CO COM 780257705 10085 82160 SH DEFINED 3710 74600 3850
ROYAL DUTCH PETE CO COM 780257705 718 5850 SH OTHER 5850 0 0
ROYAL DUTCH PETE CO COM 780257705 1424 11600 SH 01 700 10900 0
ROYAL DUTCH PETE CO COM 780257705 49007 399245 SH DEFINED 01 241213 1600 156432
ROYAL DUTCH PETE CO COM 780257705 14861 121068 SH OTHER 01 3200 110068 7800
ROYAL DUTCH PETE CO COM 780257705 307 2500 SH SOLE 0 0 2500
ROYAL DUTCH PETE CO COM 780257705 1729 14088 SH SOLE 0 0 14088
RUBBERMAID INC COM 781088109 1260 45600 SH DEFINED 01 38300 4800 2500
RUBBERMAID INC COM 781088109 720 26050 SH OTHER 01 0 26050 0
RUBBERMAID INC COM 781088109 8025 290500 SH SOLE 06 290500 0 0
RYDER SYS INC COM 783549108 812 32000 SH 01 0 32000 0
RYDER SYS INC COM 783549108 23 900 SH DEFINED 01 600 0 300
RYDER SYS INC COM 783549108 63 2472 SH OTHER 01 0 2472 0
<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
RYKOFF-SEXTON INC COM 783759103 936 39600 SH SOLE 06 39600 0 0
SBC COMMUNICATIONS INC COM 78387G103 324 5886 SH DEFINED 5700 186 0
SBC COMMUNICATIONS INC COM 78387G103 11610 211082 SH 01 1482 209600 0
SBC COMMUNICATIONS INC COM 78387G103 11090 201628 SH DEFINED 01 92164 1400 108064
SBC COMMUNICATIONS INC COM 78387G103 7235 131554 SH OTHER 01 4160 115062 12332
SCECORP COM 783882103 790 44500 SH 01 2000 42500 0
SCECORP COM 783882103 1045 58877 SH DEFINED 01 51652 0 7225
SCECORP COM 783882103 989 55700 SH OTHER 01 8000 47700 0
SGS-THOMSON MICROELECTRONICS COM 784213100 918 18870 SH DEFINED 01 0 0 18870
SAFECO CORP COM 786429100 696 10600 SH 01 0 10600 0
SAFECO CORP COM 786429100 788 12000 SH DEFINED 01 0 0 12000
ST JUDE MED INC COM 790849103 6515 103000 SH 01 0 103000 0
ST PAUL COS INC COM 792860108 1401 24000 SH DEFINED 01 21000 2000 1000
ST PAUL COS INC COM 792860108 981 16800 SH OTHER 01 0 16800 0
SALOMON INC COM 79549B107 39 1000 SH 01 0 1000 0
SALOMON INC COM 79549B107 200 5199 SH OTHER 01 0 5199 0
SARA LEE CORP COM 803111103 125 4200 SH DEFINED 200 0 4000
SARA LEE CORP COM 803111103 89 3000 SH OTHER 3000 0 0
SARA LEE CORP COM 803111103 6500 218500 SH 01 0 218500 0
SARA LEE CORP COM 803111103 9266 311450 SH DEFINED 01 224570 8000 78880
SARA LEE CORP COM 803111103 946 31800 SH OTHER 01 0 31800 0
SAVOY PICTURES ENTMT INC COM 805375102 4424 667700 SH DEFINED 01 0 0 667700
SCANA CORP COM 805898103 12492 520500 SH DEFINED 01 179000 0 341500
SCANA CORP COM 805898103 86 3600 SH OTHER 01 0 3600 0
SCHERER R P CORP DEL COM 806528105 7000 161382 SH DEFINED 01 1500 0 159882
SCHERER R P CORP DEL COM 806528105 74 1700 SH OTHER 01 0 1700 0
SCHERING PLOUGH CORP COM 806605101 21 400 SH 01 0 400 0
SCHERING PLOUGH CORP COM 806605101 47812 930642 SH DEFINED 01 335008 300 595334
SCHERING PLOUGH CORP COM 806605101 13075 254498 SH OTHER 01 63000 31498 160000
SCHERING PLOUGH CORP COM 806605101 771 15000 SH SOLE 0 0 15000
SCHERING PLOUGH CORP COM 806605101 13090 254800 SH SOLE 254800 0 0
SCHERING PLOUGH CORP COM 806605101 234 4550 SH SOLE 04 0 0 4550
SCHLUMBERGER LTD COM 806857108 4663 71325 SH DEFINED 9325 55200 6800
SCHLUMBERGER LTD COM 806857108 105 1600 SH OTHER 1600 0 0
SCHLUMBERGER LTD COM 806857108 8257 126300 SH 01 0 126300 0
SCHLUMBERGER LTD COM 806857108 18571 284073 SH DEFINED 01 177568 3550 102955
SCHLUMBERGER LTD COM 806857108 18295 279840 SH OTHER 01 37800 222940 19100
SCHOLASTIC CORP COM 807066105 596 9500 SH 01 9500 0 0
SCHOLASTIC CORP COM 807066105 3188 50810 SH DEFINED 01 26700 2000 22110
SCHOLASTIC CORP COM 807066105 2137 34050 SH OTHER 01 1600 29750 2700
SCHRODER ASIAN GROWTH FD INC COM 808084107 333 29600 SH 01 29600 0 0
SCHRODER ASIAN GROWTH FD INC COM 808084107 56 5000 SH OTHER 01 0 5000 0
SCHULMAN A INC COM 808194104 36 1437 SH DEFINED 01 1437 0 0
SCHULMAN A INC COM 808194104 961 38437 SH OTHER 01 0 38437 0
SCOTT PAPER CO COM 809877103 7280 150100 SH DEFINED 16250 131250 2600
SCOTT PAPER CO COM 809877103 667 13750 SH OTHER 13750 0 0
SCOTT PAPER CO COM 809877103 24 500 SH 01 0 500 0
SCOTT PAPER CO COM 809877103 30568 630269 SH DEFINED 01 205150 0 425119
SCOTT PAPER CO COM 809877103 1605 33100 SH OTHER 01 0 17900 15200
SCOTT PAPER CO COM 809877103 475 9800 SH SOLE 9800 0 0
<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
SCOTT PAPER CO COM 809877103 37801 779400 SH SOLE 06 779400 0 0
SEAGATE TECHNOLOGY COM 811804103 906 21500 SH 01 0 21500 0
SEAGRAM LTD COM 811850106 839 23400 SH DEFINED 01 16000 0 7400
SEAGRAM LTD COM 811850106 535 14900 SH OTHER 01 0 14900 0
SEAGRAM LTD COM 811850106 17399 485000 SH SOLE 485000 0 0
SEAGULL ENERGY CORP COM 812007102 365 18000 SH DEFINED 01 12000 0 6000
SEARS ROEBUCK & CO COM 812387108 634 17200 SH 01 2200 15000 0
SEARS ROEBUCK & CO COM 812387108 1458 39541 SH DEFINED 01 18816 1000 19725
SEARS ROEBUCK & CO COM 812387108 486 13170 SH OTHER 01 400 12770 0
SEARS ROEBUCK & CO COM 812387108 221 6000 SH SOLE 6000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 619 26900 SH 01 0 26900 0
SENSORMATIC ELECTRS CORP COM 817265101 1155 50220 SH DEFINED 01 3800 0 46420
SENSORMATIC ELECTRS CORP COM 817265101 127 5500 SH OTHER 01 0 5500 0
SENSORMATIC ELECTRS CORP COM 817265101 11357 493800 SH SOLE 06 493800 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1053 53000 SH OTHER 01 0 53000 0
SERVICE CORP INTL COM 817565104 852 21700 SH SOLE 0 0 21700
SHAW INDS INC COM 820286102 972 65925 SH DEFINED 01 0 1600 64325
SHAWMUT NATL CORP COM 820484103 555 16500 SH SOLE 16500 0 0
SHELL TRANS & TRADING PLC COM 822703609 501 7000 SH SOLE 7000 0 0
SHERWIN WILLIAMS CO COM 824348106 334 9532 SH DEFINED 01 8532 0 1000
SHERWIN WILLIAMS CO COM 824348106 245 7000 SH OTHER 01 0 7000 0
SHERWIN WILLIAMS CO COM 824348106 13200 377150 SH SOLE 06 377150 0 0
SIERRA HEALTH SVCS INC COM 826322109 858 34300 SH DEFINED 01 0 0 34300
SIERRA ON-LINE INC COM 826409104 667 17000 SH DEFINED 01 2000 0 15000
SIERRA ON-LINE INC COM 826409104 39 1000 SH OTHER 01 1000 0 0
SIGMA ALDRICH CORP COM 826552101 4452 91800 SH 01 0 91800 0
SIGMA ALDRICH CORP COM 826552101 87 1800 SH DEFINED 01 500 0 1300
SIGMA ALDRICH CORP COM 826552101 427 8800 SH OTHER 01 0 8800 0
SIGNET BKG CORP COM 826681108 818 31000 SH 01 0 31000 0
SIGNET BKG CORP COM 826681108 317 12000 SH DEFINED 01 12000 0 0
SILICON GRAPHICS INC COM 827056102 6490 188790 SH DEFINED 0 184870 3920
SILICON GRAPHICS INC COM 827056102 2336 67950 SH 01 67950 0 0
SILICON GRAPHICS INC COM 827056102 44556 1296182 SH DEFINED 01 347100 600 948482
SILICON GRAPHICS INC COM 827056102 138 4000 SH OTHER 01 0 4000 0
SILICON GRAPHICS INC COM 827056102 2049 59600 SH SOLE 0 0 59600
SILICON GRAPHICS INC COM 827056102 1031 30000 SH SOLE 30000 0 0
SILICON GRAPHICS INC COM 827056102 505 14700 SH SOLE 04 0 0 14700
SILICON VY GROUP INC COM 827066101 4980 128937 SH DEFINED 01 0 0 128937
SINGAPORE FD INC COM 82929L109 499 38000 SH DEFINED 0 38000 0
SINGAPORE FD INC COM 82929L109 363 27666 SH DEFINED 01 27000 0 666
SINTER METALS INC COM 82934Q101 9937 903325 SH SOLE 02 903325 0 0
SMITHKLINE BEECHAM PLC COM 832378400 1392 27500 SH 01 200 27300 0
SMITHKLINE BEECHAM PLC COM 832378400 33 650 SH DEFINED 01 0 100 550
SMITHKLINE BEECHAM PLC COM 832378400 263 5200 SH OTHER 01 1200 4000 0
SMITHS FOOD & DRUG CTRS INC COM 832388102 577 28500 SH DEFINED 01 0 0 28500
SNYDER OIL CORP COM 833482102 142 11700 SH SOLE 11700 0 0
SOLECTRON CORP COM 834182107 395 10000 SH DEFINED 01 10000 0 0
SONAT INC COM 835415100 115 3600 SH DEFINED 01 2000 0 1600
SONAT INC COM 835415100 246 7700 SH OTHER 01 0 7700 0
SONOCO PRODS CO COM 835495102 1195 43050 SH DEFINED 01 15540 8400 19110
<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
SONOCO PRODS CO COM 835495102 297 10710 SH OTHER 01 0 10710 0
SOUTHERN CO COM 842587107 705 30000 SH 01 0 30000 0
SOUTHERN CO COM 842587107 558 23732 SH DEFINED 01 19032 3000 1700
SOUTHERN CO COM 842587107 127 5400 SH OTHER 01 0 5400 0
SOUTHERN NATIONAL CORP COM 843444100 782 29780 SH DEFINED 01 29780 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 226 6400 SH 01 6400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1474 41680 SH DEFINED 01 34580 4600 2500
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1452 41038 SH OTHER 01 2000 38598 440
SOUTHWEST AIRLS CO COM 844741108 2203 87700 SH 01 0 87700 0
SOUTHWEST AIRLS CO COM 844741108 12585 500915 SH DEFINED 01 0 0 500915
SOUTHWEST AIRLS CO COM 844741108 623 24800 SH SOLE 04 0 0 24800
SPECTRUM HOLOBYTE INC COM 84762J100 10144 803500 SH DEFINED 01 70500 0 733000
SPORTS & REC INC COM 849168109 789 77000 SH DEFINED 01 0 0 77000
SPRINT CORP COM 852061100 10352 295785 SH 01 300 295485 0
SPRINT CORP COM 852061100 236 6734 SH DEFINED 01 4559 0 2175
SPRINT CORP COM 852061100 600 17147 SH OTHER 01 9247 7900 0
STAPLES INC COM 855030102 820 29025 SH 01 0 29025 0
STAPLES INC COM 855030102 138 4874 SH DEFINED 01 1687 0 3187
STAPLES INC COM 855030102 246 8718 SH OTHER 01 0 8718 0
STAPLES INC COM 855030102 602 21300 SH SOLE 0 0 21300
STARBUCKS CORP COM 855244109 265 7000 SH DEFINED 01 0 0 7000
STATE ST BOSTON CORP COM 857473102 5984 149600 SH DEFINED 0 149600 0
STATE ST BOSTON CORP COM 857473102 1424 35600 SH 01 35600 0 0
STATE ST BOSTON CORP COM 857473102 34528 863200 SH DEFINED 01 60000 0 803200
STATE ST BOSTON CORP COM 857473102 56 1400 SH OTHER 01 0 700 700
STATE ST BOSTON CORP COM 857473102 1360 34000 SH SOLE 0 0 34000
STATE ST BOSTON CORP COM 857473102 16200 405000 SH SOLE 06 405000 0 0
STERIS CORP COM 859152100 5020 119176 SH DEFINED 01 53200 0 65976
STERIS CORP COM 859152100 421 10000 SH OTHER 01 2000 8000 0
STERIS CORP COM 859152100 4587 108900 SH SOLE 06 108900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 369 11450 SH DEFINED 1500 0 9950
STEWART & STEVENSON SVCS INC COM 860342104 61 1900 SH OTHER 1900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 5835 180930 SH DEFINED 01 74300 1150 105480
STEWART & STEVENSON SVCS INC COM 860342104 48 1500 SH OTHER 01 0 1500 0
STEWART & STEVENSON SVCS INC COM 860342104 258 8000 SH SOLE 04 0 0 8000
STEWART ENTERPRISES INC COM 860370105 218 6000 SH DEFINED 01 3000 0 3000
STEWART ENTERPRISES INC COM 860370105 964 26600 SH OTHER 01 10000 16600 0
STONE CONTAINER CORP COM 861589109 17100 900000 SH DEFINED 01 40000 0 860000
STRATACOM INC COM 862683109 3528 63853 SH DEFINED 01 0 0 63853
STRATACOM INC COM 862683109 7 125 SH OTHER 01 0 125 0
STRATUS COMPUTER INC COM 863155107 2756 105000 SH SOLE 06 105000 0 0
STRYKER CORP COM 863667101 163 3500 SH 01 3500 0 0
STRYKER CORP COM 863667101 967 20750 SH DEFINED 01 2000 0 18750
STRYKER CORP COM 863667101 1386 29734 SH OTHER 01 0 24734 5000
STUDENT LOAN MARKETING ASSN COM 863871505 43 800 SH 01 0 800 0
STUDENT LOAN MARKETING ASSN COM 863871505 258 4800 SH DEFINED 01 0 3500 1300
STUDENT LOAN MARKETING ASSN COM 863871505 65 1200 SH OTHER 01 0 1200 0
STUDENT LOAN MARKETING ASSN COM 863871505 215 4000 SH SOLE 04 0 0 4000
SUMMIT MED SYS INC COM 86613P102 258 17223 SH DEFINED 01 0 0 17223
SUN MICROSYSTEMS INC COM 866810104 832 13200 SH 01 13200 0 0
<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
SUN MICROSYSTEMS INC COM 866810104 55 875 SH DEFINED 01 0 0 875
SUN MICROSYSTEMS INC COM 866810104 315 5000 SH SOLE 0 0 5000
SUN MICROSYSTEMS INC COM 866810104 712 11300 SH SOLE 11300 0 0
SUNAMERICA INC COM 866930100 2294 36490 SH DEFINED 01 300 400 35790
SUNAMERICA INC COM 866930100 1063 16900 SH OTHER 01 0 6200 10700
SUN HEALTHCARE GROUP INC COM 866933104 1539 119500 SH SOLE 04 0 0 119500
SUNBEAM CORP COM 867071102 1724 115890 SH DEFINED 01 13400 1600 100890
SUNBEAM CORP COM 867071102 697 46850 SH OTHER 01 0 12600 34250
SUNCOR INC COM 867229106 238 7600 SH SOLE 7600 0 0
SUNRISE MED INC COM 867910101 3180 115635 SH DEFINED 01 84800 0 30835
SUNRISE MED INC COM 867910101 1117 40600 SH OTHER 01 0 40600 0
SUNTRUST BKS INC COM 867914103 2804 42400 SH 01 0 42400 0
SUPERVALU INC COM 868536103 303 10300 SH 01 0 10300 0
SWISS HELVETIA FD INC COM 870875101 1158 55787 SH DEFINED 01 9414 0 46373
SYBRON INTL CORP COM 87114F106 5824 144700 SH SOLE 06 144700 0 0
SYMANTEC CORP COM 871503108 4070 135659 SH DEFINED 01 79400 0 56259
SYNOPSYS INC COM 871607107 5375 174795 SH DEFINED 01 7500 0 167295
SYSCO CORP COM 871829107 6732 247050 SH DEFINED 2100 242050 2900
SYSCO CORP COM 871829107 2458 90200 SH 01 90200 0 0
SYSCO CORP COM 871829107 33110 1215050 SH DEFINED 01 166600 3250 1045200
SYSCO CORP COM 871829107 3272 120066 SH OTHER 01 10000 87566 22500
SYSCO CORP COM 871829107 9388 344500 SH SOLE 06 344500 0 0
SYSTEMED INC DEL COM 871853107 287 45000 SH SOLE 06 45000 0 0
TCF FINL CORP COM 872275102 111 1900 SH DEFINED 01 0 0 1900
TCF FINL CORP COM 872275102 1445 24800 SH OTHER 01 0 24800 0
TECO ENERGY INC COM 872375100 189 8060 SH DEFINED 01 7760 0 300
TECO ENERGY INC COM 872375100 1573 66920 SH OTHER 01 0 66920 0
TRW INC COM 872649108 7899 106200 SH 01 0 106200 0
TRW INC COM 872649108 5600 75300 SH DEFINED 01 75300 0 0
TRW INC COM 872649108 214 2880 SH OTHER 01 800 2080 0
TVX GOLD INC COM 87308K101 157 22400 SH SOLE 22400 0 0
TALBOTS INC COM 874161102 20 500 SH 01 0 500 0
TALBOTS INC COM 874161102 2739 69125 SH DEFINED 01 45150 0 23975
TALBOTS INC COM 874161102 428 10800 SH OTHER 01 0 8300 2500
TAMBRANDS INC COM 875080103 39 900 SH 01 0 900 0
TAMBRANDS INC COM 875080103 140 3200 SH DEFINED 01 3200 0 0
TAMBRANDS INC COM 875080103 105 2400 SH OTHER 01 0 2400 0
TANDEM COMPUTERS INC COM 875370108 539 44000 SH DEFINED 01 0 0 44000
TANDY CORP COM 875382103 12 200 SH 01 0 200 0
TANDY CORP COM 875382103 231 3800 SH DEFINED 01 0 0 3800
TEJAS POWER CORP COM 879079101 252 26500 SH DEFINED 01 0 0 26500
TEJAS POWER CORP COM 879079101 903 95000 SH OTHER 01 0 95000 0
TEKTRONIX INC COM 879131100 3835 65000 SH 01 0 65000 0
TELE COMMUNICATIONS INC NEW COM 87924V101 1426 81500 SH 01 27100 54400 0
TELE COMMUNICATIONS INC NEW COM 87924V101 21729 1241645 SH DEFINED 01 187640 0 1054005
TELE COMMUNICATIONS INC NEW COM 87924V101 2829 161666 SH OTHER 01 20000 126666 15000
TELE COMMUNICATIONS INC NEW COM 87924V101 455 26000 SH SOLE 0 0 26000
TELE COMMUNICATIONS INC NEW COM 87924V101 391 22349 SH SOLE 22349 0 0
TELE COMMUNICATIONS INC NEW COM 87924V507 847 31650 SH 01 3500 28150 0
TELE COMMUNICATIONS INC NEW COM 87924V507 8437 315413 SH DEFINED 01 46910 0 268503
<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
TELE COMMUNICATIONS INC NEW COM 87924V507 1221 45641 SH OTHER 01 5000 36891 3750
TELE COMMUNICATIONS INC NEW COM 87924V507 597 22300 SH SOLE 0 0 22300
TELE COMMUNICATIONS INC NEW COM 87924V507 203 7587 SH SOLE 7587 0 0
TELEFONICA DE ESPANA S A COM 879382208 364 8850 SH 01 8500 350 0
TELEFONICA DE ESPANA S A COM 879382208 41 1000 SH DEFINED 01 1000 0 0
TELEFONICA DE ESPANA S A COM 879382208 123 3000 SH OTHER 01 0 3000 0
TELEFONOS DE MEXICO S A COM 879403400 35 22528 SH DEFINED 01 22528 0 0
TELEFONOS DE MEXICO S A COM 879403400 0 28 SH OTHER 01 0 28 0
TELEFONOS DE MEXICO S A COM 879403780 4052 127133 SH DEFINED 01 43361 7800 75972
TELEFONOS DE MEXICO S A COM 879403780 57 1800 SH SOLE 01 1800 0 0
TELEFONOS DE MEXICO S A COM 879403780 2059 64600 SH OTHER 01 9800 47800 7000
TELEFONOS DE MEXICO S A COM 879403780 2680 84081 SH SOLE 0 0 84081
TELEFONOS DE MEXICO S A COM 879403780 1817 57000 SH SOLE 0 0 57000
TELEFONOS DE MEXICO S A COM 879403780 928 29100 SH SOLE 04 0 0 29100
TELEPHONE & DATA SYS INC COM 879433100 13 300 SH DEFINED 01 0 0 300
TELEPHONE & DATA SYS INC COM 879433100 210 5000 SH OTHER 01 5000 0 0
TELLABS INC COM 879664100 3530 83797 SH DEFINED 01 0 0 83797
TELULAR CORP COM 87970T109 206 15000 SH SOLE 0 0 15000
TEMPLE INLAND INC COM 879868107 6393 120050 SH DEFINED 0 116425 3625
TEMPLE INLAND INC COM 879868107 1305 24500 SH 01 24500 0 0
TEMPLE INLAND INC COM 879868107 47916 899830 SH DEFINED 01 103380 0 796450
TEMPLE INLAND INC COM 879868107 91 1700 SH OTHER 01 0 1700 0
TEMPLE INLAND INC COM 879868107 1241 23300 SH SOLE 0 0 23300
TENNECO INC NEW COM 880370101 796 17200 SH 01 0 17200 0
TENNECO INC NEW COM 880370101 612 13222 SH DEFINED 01 5672 0 7550
TENNECO INC NEW COM 880370101 1216 26294 SH OTHER 01 0 23694 2600
TERADYNE INC COM 880770102 9072 252000 SH 01 0 252000 0
TERADYNE INC COM 880770102 781 21700 SH SOLE 0 0 21700
TEXACO INC COM 881694103 655 10160 SH DEFINED 8700 400 1060
TEXACO INC COM 881694103 164 2550 SH 01 1500 1050 0
TEXACO INC COM 881694103 24886 385831 SH DEFINED 01 129366 550 255915
TEXACO INC COM 881694103 13638 211435 SH OTHER 01 1200 30735 179500
TEXAS INDS INC COM 882491103 533 10100 SH 01 0 10100 0
TEXAS INSTRS INC COM 882508104 4729 59200 SH 01 0 59200 0
TEXAS INSTRS INC COM 882508104 788 9860 SH DEFINED 01 60 0 9800
TEXAS INSTRS INC COM 882508104 5678 71090 SH OTHER 01 46000 25090 0
TEXAS INSTRS INC COM 882508104 320 4000 SH SOLE 04 0 0 4000
TEXAS UTILS CO COM 882848104 3422 98125 SH DEFINED 0 94125 4000
TEXAS UTILS CO COM 882848104 1726 49500 SH 01 49500 0 0
TEXAS UTILS CO COM 882848104 24625 706100 SH DEFINED 01 108876 3000 594224
TEXAS UTILS CO COM 882848104 3919 112370 SH OTHER 01 0 19370 93000
TEXAS UTILS CO COM 882848104 889 25500 SH SOLE 0 0 25500
THAI FD INC COM 882904105 782 32600 SH DEFINED 0 32600 0
THAI FD INC COM 882904105 651 27106 SH DEFINED 01 26339 0 767
THAI CAP FD INC COM 882905102 670 43200 SH DEFINED 0 43200 0
THAI CAP FD INC COM 882905102 516 33300 SH DEFINED 01 30800 0 2500
TEXTRON INC COM 883203101 410 6000 SH 01 0 6000 0
TEXTRON INC COM 883203101 1058 15500 SH DEFINED 01 15000 0 500
TEXTRON INC COM 883203101 55 800 SH OTHER 01 0 800 0
THERMO ELECTRON CORP COM 883556102 9309 200741 SH DEFINED 01 0 0 200741
<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
THERMO ELECTRON CORP COM 883556102 701 15117 SH OTHER 01 0 15117 0
THERMO ELECTRON CORP COM 883556102 327 7050 SH SOLE 04 0 0 7050
THERMO REMEDIATION INC COM 883592107 179 12000 SH SOLE 04 0 0 12000
THOMAS & BETTS CORP COM 884315102 291 4508 SH OTHER 01 0 4508 0
3COM CORP COM 885535104 819 18000 SH SOLE 18000 0 0
3COM CORP COM 885535104 9448 207644 SH DEFINED 01 0 0 207644
3COM CORP COM 885535104 1424 31300 SH SOLE 0 0 31300
3COM CORP COM 885535104 670 14733 SH SOLE 14733 0 0
3COM CORP COM 885535104 3413 75000 SH SOLE 06 75000 0 0
TIDEWATER INC COM 886423102 563 20000 SH OTHER 01 0 20000 0
TIFFANY & CO NEW COM 886547108 1368 32675 SH DEFINED 01 0 600 32075
TIFFANY & CO NEW COM 886547108 42 1000 SH OTHER 01 1000 0 0
TIME WARNER INC COM 887315109 914 23000 SH SOLE 23000 0 0
TIME WARNER INC COM 887315109 425 10700 SH DEFINED 8150 0 2550
TIME WARNER INC COM 887315109 278 7000 SH OTHER 7000 0 0
TIME WARNER INC COM 887315109 367 9233 SH 01 0 9233 0
TIME WARNER INC COM 887315109 29469 741346 SH DEFINED 01 54146 2000 685200
TIME WARNER INC COM 887315109 2316 58260 SH OTHER 01 2960 51300 4000
TIME WARNER INC COM 887315109 1359 34200 SH SOLE 0 0 34200
TIME WARNER INC COM 887315109 11070 278500 SH SOLE 278500 0 0
TIME WARNER INC COM 887315109 708 17800 SH SOLE 04 0 0 17800
TIME WARNER INC CONV 887315AH2 508 1500000 PRN SOLE 04 0 0 1500000
TIME WARNER INC CONV 887315AQ2 9799 9377100 PRN DEFINED 01 110000 20000 9247100
TIME WARNER INC CONV 887315AQ2 351 335700 PRN OTHER 01 15500 298200 22000
TIME WARNER INC CONV 887315AS8 952 2380000 PRN SOLE 04 0 0 2380000
TIMES MIRROR CO NEW COM 887364107 4847 168595 SH DEFINED 1062 164900 2633
TIMES MIRROR CO NEW COM 887364107 2809 97700 SH 01 97700 0 0
TIMES MIRROR CO NEW COM 887364107 31786 1105600 SH DEFINED 01 0 0 1105600
TIMES MIRROR CO NEW COM 887364107 69 2408 SH OTHER 01 0 2408 0
TOLL BROTHERS INC COM 889478103 522 27100 SH DEFINED 01 21100 0 6000
TOLL BROTHERS INC COM 889478103 620 32200 SH OTHER 01 0 12200 20000
TOMKINS PLC COM 890030208 1022 63395 SH DEFINED 01 0 0 63395
TOTAL S A COM 89151E109 448 14877 SH DEFINED 01 0 0 14877
TOTAL S A COM 89151E109 122 4062 SH OTHER 01 0 4062 0
TOYS R US COM 892335100 5721 211900 SH DEFINED 24100 177000 10800
TOYS R US COM 892335100 221 8200 SH OTHER 8200 0 0
TOYS R US COM 892335100 624 23100 SH 01 23100 0 0
TOYS R US COM 892335100 30691 1136714 SH DEFINED 01 617063 600 519051
TOYS R US COM 892335100 100 3700 SH SOLE 01 3700 0 0
TOYS R US COM 892335100 7096 262811 SH OTHER 01 20025 198286 44500
TOYS R US COM 892335100 311 11500 SH SOLE 11500 0 0
TRANSAMERICA CORP COM 893485102 1354 19000 SH 01 0 19000 0
TRANSAMERICA CORP COM 893485102 233 3275 SH DEFINED 01 3275 0 0
TRANSAMERICA CORP COM 893485102 264 3699 SH OTHER 01 1500 2199 0
TRANSCANADA PIPELINES LTD COM 893526103 591 45000 SH 01 0 45000 0
TRANSCANADA PIPELINES LTD COM 893526103 29 2200 SH DEFINED 01 2200 0 0
TRANSCANADA PIPELINES LTD COM 893526103 20 1500 SH OTHER 01 0 1500 0
TRANSCANADA PIPELINES LTD COM 893526103 468 35625 SH SOLE 35625 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 114 10900 SH DEFINED 01 0 0 10900
TRAVELERS GROUP INC COM 894190107 1222 23008 SH 01 23008 0 0
<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
TRAVELERS GROUP INC COM 894190107 18987 357406 SH DEFINED 01 211655 2204 143547
TRAVELERS GROUP INC COM 894190107 1740 32752 SH OTHER 01 0 18086 14666
TRAVELERS GROUP INC COM 894190107 414 7800 SH SOLE 7800 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 457 21000 SH SOLE 04 0 0 21000
TRIBUNE CO NEW COM 896047107 850 12800 SH DEFINED 01 12800 0 0
TRINITY INDS INC COM 896522109 698 22500 SH OTHER 01 0 22500 0
TRITON ENERGY CORP COM 896750106 1166 24100 SH 01 0 24100 0
TYCO INTERNATIONAL LTD COM 902120104 6880 109200 SH 01 0 109200 0
TYCO INTERNATIONAL LTD COM 902120104 121 1920 SH DEFINED 01 0 0 1920
TYSON FOODS INC COM 902494103 556 20700 SH DEFINED 01 20000 0 700
UAL CORP COM 902549500 5741 33600 SH 01 0 33600 0
USX MARATHON GROUP COM 902905827 593 30000 SH 01 0 30000 0
USX MARATHON GROUP COM 902905827 257 13025 SH DEFINED 01 2625 2000 8400
USX MARATHON GROUP COM 902905827 265 13400 SH OTHER 01 0 13400 0
USX MARATHON GROUP CONV 902905AF5 714 750000 PRN SOLE 04 0 0 750000
UST INC COM 902911106 395 13800 SH 01 13800 0 0
UST INC COM 902911106 292 10200 SH DEFINED 01 9800 400 0
UST INC COM 902911106 401 14000 SH OTHER 01 0 14000 0
UST INC COM 902911106 553379 19332000 SH SOLE 0 0 19332000
UNUM CORP COM 903192102 345 6540 SH OTHER 01 0 6540 0
U S CAN CORP COM 90328W105 1110 82992 SH DEFINED 01 0 0 82992
USF&G CORP COM 903290104 4025 207760 SH DEFINED 0 207760 0
USF&G CORP COM 903290104 725 37400 SH 01 37400 0 0
USF&G CORP COM 903290104 12267 633140 SH DEFINED 01 125200 0 507940
USF&G CORP COM 903290104 16 800 SH OTHER 01 0 800 0
USF&G CORP COM 903290104 403 20800 SH SOLE 0 0 20800
USX-U S STL COM 90337T101 1070 34506 SH 01 0 34506 0
USX-U S STL COM 90337T101 1 25 SH DEFINED 01 25 0 0
USX-U S STL COM 90337T101 259 8340 SH OTHER 01 0 8340 0
UNIFI INC COM 904677101 332 13566 SH DEFINED 01 0 0 13566
UNIFI INC COM 904677101 12 500 SH OTHER 01 0 500 0
UNILEVER N V COM 904784501 43 333 SH 01 0 333 0
UNILEVER N V COM 904784501 1124 8649 SH DEFINED 01 8499 150 0
UNILEVER N V COM 904784501 156 1200 SH OTHER 01 0 1200 0
UNICOM CORP COM 904911104 228 7525 SH DEFINED 01 6925 450 150
UNICOM CORP COM 904911104 427 14100 SH OTHER 01 11000 3100 0
UNION CAMP CORP COM 905530101 7203 125000 SH 01 0 125000 0
UNION CAMP CORP COM 905530101 109 1890 SH DEFINED 01 1890 0 0
UNION CAMP CORP COM 905530101 95 1650 SH OTHER 01 0 1650 0
UNION CARBIDE CORP COM 905581104 137 3450 SH DEFINED 01 1650 0 1800
UNION CARBIDE CORP COM 905581104 840 21132 SH OTHER 01 0 8132 13000
UNION ELEC CO COM 906548102 1 20 SH DEFINED 01 0 0 20
UNION ELEC CO COM 906548102 224 6000 SH OTHER 01 0 6000 0
UNION PAC CORP COM 907818108 504 7600 SH DEFINED 7600 0 0
UNION PAC CORP COM 907818108 616 9296 SH 01 9296 0 0
UNION PAC CORP COM 907818108 22881 345377 SH DEFINED 01 155277 2000 188100
UNION PAC CORP COM 907818108 5055 76302 SH OTHER 01 800 68570 6932
UNION PAC CORP COM 907818108 311 4700 SH SOLE 4700 0 0
UNION TEX PETE HLDGS INC COM 908640105 625 34500 SH DEFINED 01 0 0 34500
UNION TEX PETE HLDGS INC COM 908640105 225 12400 SH SOLE 12400 0 0
<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
UNITED DOMINION INDS LTD COM 909914103 229 9500 SH SOLE 9500 0 0
UNITED HEALTHCARE CORP COM 910581107 39 800 SH 01 0 800 0
UNITED HEALTHCARE CORP COM 910581107 3360 68740 SH DEFINED 01 14000 0 54740
UNITED HEALTHCARE CORP COM 910581107 112 2300 SH SOLE 01 2300 0 0
UNITED HEALTHCARE CORP COM 910581107 24 500 SH OTHER 01 0 500 0
UNITED MERIDIAN CORP COM 910865104 856 50000 SH OTHER 01 0 50000 0
UNITED STATES CELLULAR CORP COM 911684108 1018 27900 SH DEFINED 01 23000 0 4900
U S HEALTHCARE INC COM 911910107 575 16250 SH 01 0 16250 0
U S HEALTHCARE INC COM 911910107 343 9708 SH DEFINED 01 0 0 9708
U S HEALTHCARE INC COM 911910107 357 10100 SH OTHER 01 0 10100 0
U S HEALTHCARE INC COM 911910107 1667 47125 SH SOLE 04 0 0 47125
U S INDS INC NEW COM 912080108 995 64184 SH SOLE 04 0 0 64184
UNITED STATES SURGICAL CORP COM 912707106 268 10000 SH SOLE 0 0 10000
U S WEST INC COM 912889102 348 7389 SH DEFINED 4875 124 2390
U S WEST INC COM 912889102 277 5888 SH 01 2088 3800 0
U S WEST INC COM 912889102 4896 103886 SH DEFINED 01 99772 0 4114
U S WEST INC COM 912889102 2117 44915 SH OTHER 01 5700 32669 6546
U S WEST INC COM 912889102 372 7900 SH SOLE 7900 0 0
U S TR CORP NEW COM 91288L105 256 5500 SH OTHER 01 0 5500 0
UNITED TECHNOLOGIES CORP COM 913017109 10914 123500 SH 01 0 123500 0
UNITED TECHNOLOGIES CORP COM 913017109 3820 43221 SH DEFINED 01 21126 0 22095
UNITED TECHNOLOGIES CORP COM 913017109 2633 29798 SH OTHER 01 0 25998 3800
UNITED TECHNOLOGIES CORP COM 913017109 1582 17900 SH SOLE 04 0 0 17900
UNITRIN INC COM 913275103 16 345 SH DEFINED 01 345 0 0
UNITRIN INC COM 913275103 274 5820 SH OTHER 01 0 5820 0
UNIVERSAL CORP VA COM 913456109 201 8932 SH DEFINED 01 8932 0 0
UNOCAL CORP COM 915289102 666 23375 SH DEFINED 14800 0 8575
UNOCAL CORP COM 915289102 296 10400 SH OTHER 10400 0 0
UNOCAL CORP COM 915289102 2965 104044 SH 01 89244 14800 0
UNOCAL CORP COM 915289102 49138 1724126 SH DEFINED 01 234722 0 1489404
UNOCAL CORP COM 915289102 680 23848 SH OTHER 01 2200 21648 0
UPJOHN CO COM 915302103 919 20600 SH 01 0 20600 0
UPJOHN CO COM 915302103 196 4400 SH DEFINED 01 1800 0 2600
UPJOHN CO COM 915302103 107 2400 SH OTHER 01 0 2400 0
VLSI TECHNOLOGY INC COM 918270109 689 20130 SH DEFINED 01 14305 0 5825
VALUE HEALTH INC COM 920393105 484 18255 SH 01 0 18255 0
VALUE HEALTH INC COM 920393105 282 10630 SH DEFINED 01 880 0 9750
VALUE HEALTH INC COM 920393105 647 24400 SH SOLE 0 0 24400
VAN KAMPEN MERRITT FLA QUALITY COM 920921103 207 12850 SH OTHER 01 0 12850 0
VANGUARD CELLULAR SYS INC COM 922022108 96 3750 SH DEFINED 01 0 0 3750
VANGUARD CELLULAR SYS INC COM 922022108 308 12000 SH OTHER 01 12000 0 0
VARIAN ASSOC INC COM 922204102 904 16900 SH DEFINED 01 11050 250 5600
VENTRITEX INC COM 922814108 6450 300000 SH DEFINED 01 30000 0 270000
VIACOM INC RT 925524142 28 24665 SH DEFINED 01 5200 0 19465
VIACOM INC COM 925524308 462 9284 SH DEFINED 6727 0 2557
VIACOM INC COM 925524308 1035 20800 SH 01 500 20300 0
VIACOM INC COM 925524308 9309 187111 SH DEFINED 01 117606 3024 66481
VIACOM INC COM 925524308 2102 42255 SH OTHER 01 38455 3600 200
VIACOM INC COM 925524308 1567 31500 SH SOLE 31500 0 0
VIKING OFFICE PRODS COM 926913104 401 9600 SH DEFINED 01 9000 0 600
<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
VIDEOSERVER INC COM 926918103 253 7186 SH DEFINED 01 0 0 7186
VMARK SOFTWARE INC COM 928561109 516 34100 SH DEFINED 01 0 0 34100
VODAFONE GROUP PLC COM 92857T107 683 16650 SH DEFINED 7800 0 8850
VODAFONE GROUP PLC COM 92857T107 135 3300 SH OTHER 3300 0 0
VODAFONE GROUP PLC COM 92857T107 12 300 SH 01 0 300 0
VODAFONE GROUP PLC COM 92857T107 1710 41696 SH DEFINED 01 0 0 41696
VODAFONE GROUP PLC COM 92857T107 1019 24843 SH OTHER 01 0 24843 0
WMX TECHNOLOGIES INC COM 92929Q107 9305 326498 SH DEFINED 61900 249740 14858
WMX TECHNOLOGIES INC COM 92929Q107 392 13750 SH OTHER 13550 0 200
WMX TECHNOLOGIES INC COM 92929Q107 394 13816 SH 01 12850 966 0
WMX TECHNOLOGIES INC COM 92929Q107 46369 1626969 SH DEFINED 01 450547 1000 1175422
WMX TECHNOLOGIES INC COM 92929Q107 11600 407031 SH OTHER 01 17300 343465 46266
WMX TECHNOLOGIES INC COM 92929Q107 456 16000 SH SOLE 0 0 16000
WMX TECHNOLOGIES INC COM 92929Q107 524 18400 SH SOLE 04 0 0 18400
WABASH NATL CORP COM 929566107 354 10000 SH OTHER 01 0 10000 0
WACHOVIA CORP COM 929771103 394 9130 SH DEFINED 3880 0 5250
WACHOVIA CORP COM 929771103 59 1375 SH OTHER 1375 0 0
WACHOVIA CORP COM 929771103 2782 64500 SH 01 0 64500 0
WACHOVIA CORP COM 929771103 2887 66940 SH DEFINED 01 42220 1000 23720
WACHOVIA CORP COM 929771103 5186 120260 SH OTHER 01 75600 32660 12000
WAL MART STORES INC COM 931142103 5042 203700 SH DEFINED 27900 167200 8600
WAL MART STORES INC COM 931142103 360 14550 SH OTHER 14550 0 0
WAL MART STORES INC COM 931142103 342 13800 SH 01 13800 0 0
WAL MART STORES INC COM 931142103 32582 1316435 SH DEFINED 01 412260 12100 892075
WAL MART STORES INC COM 931142103 9608 388200 SH OTHER 01 109000 204000 75200
WAL MART STORES INC COM 931142103 3232 130600 SH SOLE 130600 0 0
WALGREEN CO COM 931422109 7921 282900 SH 01 0 282900 0
WALGREEN CO COM 931422109 11808 421708 SH DEFINED 01 382308 0 39400
WALGREEN CO COM 931422109 6295 224816 SH OTHER 01 0 191616 33200
WALGREEN CO COM 931422109 15840 565700 SH SOLE 06 565700 0 0
WANG LABS INC NEW COM 93369N109 854 53810 SH DEFINED 0 53810 0
WARNER LAMBERT CO COM 934488107 19 200 SH 01 0 200 0
WARNER LAMBERT CO COM 934488107 24546 257700 SH DEFINED 01 4600 0 253100
WARNER LAMBERT CO COM 934488107 2149 22566 SH OTHER 01 0 14666 7900
WARNER LAMBERT CO COM 934488107 343 3600 SH SOLE 3600 0 0
WASHINGTON POST CO COM 939640108 311 1000 SH DEFINED 01 800 0 200
WASHINGTON POST CO COM 939640108 218 700 SH OTHER 01 0 700 0
WEATHERFORD INTL INC COM 947076105 20 1500 SH 01 1500 0 0
WEATHERFORD INTL INC COM 947076105 1594 122651 SH DEFINED 01 71400 0 51251
WELLPOINT HEALTH NETWORKS INC COM 94973G100 580 19100 SH 01 0 19100 0
WELLPOINT HEALTH NETWORKS INC COM 94973G100 15 500 SH DEFINED 01 0 0 500
WELLS FARGO & CO DEL COM 949740104 1374 7400 SH 01 0 7400 0
WELLS FARGO & CO DEL COM 949740104 8483 45700 SH DEFINED 01 44000 100 1600
WELLS FARGO & CO DEL COM 949740104 965 5200 SH OTHER 01 0 4200 1000
WENDYS INTL INC COM 950590109 3040 143900 SH 01 0 143900 0
WESTCOAST ENERGY INC COM 95751D102 180 12100 SH SOLE 12100 0 0
WESTERN ATLAS INC COM 957674104 16581 350000 SH DEFINED 01 0 0 350000
WESTERN DIGITAL CORP COM 958102105 15875 1000000 SH DEFINED 01 50000 0 950000
WESTERN NATL CORP COM 958845109 443 32200 SH 01 0 32200 0
WESTINGHOUSE ELEC CORP COM 960402105 968 64500 SH 01 0 64500 0
<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
WESTINGHOUSE ELEC CORP COM 960402105 32 2100 SH DEFINED 01 2100 0 0
WESTINGHOUSE ELEC CORP COM 960402105 45 3000 SH OTHER 01 0 3000 0
WESTINGHOUSE ELEC CORP COM 960402105 2228 148500 SH SOLE 148500 0 0
WESTVACO CORP COM 961548104 5870 129000 SH 01 0 129000 0
WESTVACO CORP COM 961548104 18588 408525 SH DEFINED 01 225 0 408300
WEYERHAEUSER CO COM 962166104 1057 23175 SH DEFINED 18450 0 4725
WEYERHAEUSER CO COM 962166104 1506 33000 SH 01 0 33000 0
WEYERHAEUSER CO COM 962166104 365 8005 SH DEFINED 01 2475 0 5530
WEYERHAEUSER CO COM 962166104 499 10926 SH OTHER 01 1200 9726 0
WHEELABRATOR TECH INC NEW COM 962901302 10 700 SH 01 700 0 0
WHEELABRATOR TECH INC NEW COM 962901302 80 5376 SH DEFINED 01 3944 0 1432
WHEELABRATOR TECH INC NEW COM 962901302 94 6312 SH OTHER 01 4016 2296 0
WHIRLPOOL CORP COM 963320106 1086 18800 SH DEFINED 18000 800 0
WHIRLPOOL CORP COM 963320106 2327 40300 SH 01 30300 10000 0
WHIRLPOOL CORP COM 963320106 6128 106117 SH DEFINED 01 3000 3600 99517
WHIRLPOOL CORP COM 963320106 597 10334 SH OTHER 01 0 9634 700
WHIRLPOOL CORP COM 963320106 1386 24000 SH SOLE 0 0 24000
WHIRLPOOL CORP COM 963320106 389 6730 SH SOLE 04 0 0 6730
WILLAMETTE INDS INC COM 969133107 387 5800 SH DEFINED 01 0 0 5800
WILLAMETTE INDS INC COM 969133107 87 1300 SH OTHER 01 0 1300 0
WILLIAMS COS INC DEL COM 969457100 477 12235 SH DEFINED 9550 0 2685
WILLIAMS COS INC DEL COM 969457100 205 5250 SH OTHER 5250 0 0
WILLIAMS COS INC DEL COM 969457100 9762 250300 SH 01 0 250300 0
WILLIAMS COS INC DEL COM 969457100 4343 111350 SH DEFINED 01 91950 600 18800
WILLIAMS COS INC DEL COM 969457100 1154 29600 SH OTHER 01 9400 20200 0
WILMINGTON TRUST CORP COM 971807102 1617 54800 SH 01 0 54800 0
WISCONSIN CENT TRANSN CORP COM 976592105 2179 32642 SH DEFINED 01 0 0 32642
WOOLWORTH CORP COM 980883102 551 35000 SH 01 0 35000 0
WOOLWORTH CORP COM 980883102 38 2425 SH OTHER 01 0 2425 0
WOOLWORTH CORP COM 980883102 977 62000 SH SOLE 62000 0 0
WORLDCOM INC GA COM 98155K102 8288 258000 SH DEFINED 01 0 0 258000
WORTHINGTON INDS INC COM 981811102 167 9100 SH 01 0 9100 0
WORTHINGTON INDS INC COM 981811102 4 225 SH DEFINED 01 0 0 225
WORTHINGTON INDS INC COM 981811102 643 35000 SH OTHER 01 0 35000 0
WRIGLEY WM JR CO COM 982526105 18862 373500 SH 01 373500 0 0
WRIGLEY WM JR CO COM 982526105 382 7565 SH DEFINED 01 7565 0 0
WRIGLEY WM JR CO COM 982526105 13 250 SH OTHER 01 0 250 0
WRIGLEY WM JR CO COM 982526105 29856 591200 SH SOLE 06 591200 0 0
XILINX INC COM 983919101 1384 28750 SH DEFINED 01 21150 450 7150
XIRCOM INC COM 983922105 688 50000 SH SOLE 04 0 0 50000
XEROX CORP COM 984121103 8795 65450 SH DEFINED 0 65350 100
XEROX CORP COM 984121103 13780 102550 SH 01 42650 59900 0
XEROX CORP COM 984121103 64721 481647 SH DEFINED 01 61307 325 420015
XEROX CORP COM 984121103 6826 50800 SH OTHER 01 24600 20900 5300
XEROX CORP COM 984121103 3400 25300 SH SOLE 0 0 25300
XEROX CORP COM 984121103 376 2800 SH SOLE 2800 0 0
YPF SOCIEDAD ANONIMA COM 984245100 281 15703 SH DEFINED 01 0 0 15703
YPF SOCIEDAD ANONIMA COM 984245100 268 15000 SH SOLE 01 0 0 15000
YPF SOCIEDAD ANONIMA COM 984245100 554 31000 SH OTHER 01 10000 21000 0
YPF SOCIEDAD ANONIMA COM 984245100 1325 74100 SH SOLE 04 0 0 74100
<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
YORK INTL CORP NEW COM 986670107 308 7300 SH 01 0 7300 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5302 99564 SH DEFINED 01 20725 0 78839
ZILOG INC COM 989524103 3521 84600 SH DEFINED 01 0 0 84600
ZIONS BANCORPORATION COM 989701107 306 5000 SH DEFINED 0 0 5000
AES CHINA GENERATING LTD COM G01096109 117 13000 SH DEFINED 01 0 0 13000
AMWAY ASIA PACIFIC LTD COM G0352M108 1121 30000 SH SOLE 30000 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 350 9375 SH DEFINED 5100 0 4275
AMWAY ASIA PACIFIC LTD COM G0352M108 251 6725 SH OTHER 6725 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 19 500 SH 01 500 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 2588 69237 SH DEFINED 01 1000 0 68237
AMWAY ASIA PACIFIC LTD COM G0352M108 34 900 SH OTHER 01 0 700 200
COMCAST UK CABLE PARTNERS LTD COM G22984101 23 1500 SH 01 1500 0 0
COMCAST UK CABLE PARTNERS LTD COM G22984101 1229 78627 SH DEFINED 01 45600 0 33027
EK CHOR CHINA MOTORCYCLE CO COM G29526103 975 60000 SH SOLE 60000 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 1759 108235 SH DEFINED 01 0 0 108235
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 5416 166000 SH SOLE 06 166000 0 0
BHI CORP COM P1668J102 355 22568 SH DEFINED 01 0 0 22568
REPORT SUMMARY 2367 DATA RECORDS 10942941 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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