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Previous: CIT GROUP HOLDINGS INC /DE/, 424B3, 1996-11-18 |
Next: CLEVELAND ELECTRIC ILLUMINATING CO, U-7D/A, 1996-11-18 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/96
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 11/13/96
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
A D C TELECOMMUNICATIONS (COM) COM 000886101 14800 231243 SH DEFINED 01 0 0 231243
A D C TELECOMMUNICATIONS (COM) COM 000886101 254 3970 SH SOLE 0 0 3970
AFLAC INC (COM) COM 001055102 1040 29300 SH 01 0 29300 0
AK STL HLDG CORP (COM) COM 001547108 4834 117900 SH 01 0 117900 0
AMR CORP (COM) COM 001765106 24 300 SH 01 300 0 0
AMR CORP (COM) COM 001765106 4515 56700 SH DEFINED 01 400 5300 51000
AT&T CORP (COM) COM 001957109 175 3350 SH 01 1100 2250 0
AT&T CORP (COM) COM 001957109 31057 594395 SH DEFINED 01 356023 13667 224705
AT&T CORP (COM) COM 001957109 274 5250 SH SOLE 01 5250 0 0
AT&T CORP (COM) COM 001957109 11749 224855 SH OTHER 01 21901 182814 20140
AT&T CORP (COM) COM 001957109 5375 102880 SH SOLE 0 0 102880
AT&T CORP (COM) COM 001957109 415 7936 SH SOLE 7936 0 0
AT&T CORP (COM) COM 001957109 7101 135899 SH SOLE 135899 0 0
AT&T CORP (COM) COM 001957109 1789 34230 SH SOLE 04 0 0 34230
AAMES FINL CORP (COM) COM 00253A101 630 12500 SH DEFINED 01 0 12500 0
ABB AB (SPONSORED ADR) COM 00256Q103 84 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 2608 24842 SH DEFINED 01 1000 0 23842
ABBOTT LABS (COM) COM 002824100 2054 41698 SH 01 35398 6300 0
ABBOTT LABS (COM) COM 002824100 41543 843513 SH DEFINED 01 416632 180878 246003
ABBOTT LABS (COM) COM 002824100 25562 519022 SH OTHER 01 85700 424322 9000
ABACAN RES CORP NEW (COM) COM 002919108 113 16500 SH SOLE 16500 0 0
ABITIBI PRICE INC (COM) COM 003680105 1219 94671 SH SOLE 94671 0 0
ACCUSTAFF INC (COM) COM 004401105 186 7200 SH 01 7200 0 0
ACCUSTAFF INC (COM) COM 004401105 8045 310925 SH DEFINED 01 161215 0 149710
ACCUSTAFF INC (COM) COM 004401105 432 16700 SH SOLE 0 0 16700
ACTIVISION INC NEW (COM NEW) COM 004930202 828 58600 SH DEFINED 01 0 58600 0
ADAPTEC INC (COM) COM 00651F108 6089 101476 SH DEFINED 01 0 0 101476
ADEPT TECHNOLOGY INC (COM) COM 006854103 120 15280 SH DEFINED 01 0 15280 0
ADMINISTRADORA FONDOS PENSIONE COM 00709P108 4163 181000 SH SOLE 181000 0 0
ADOBE SYS INC (COM) COM 00724F101 797 21400 SH DEFINED 01 1000 7700 12700
ADOBE SYS INC (COM) COM 00724F101 19 500 SH OTHER 01 0 500 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 294 19900 SH DEFINED 01 0 600 19300
ADVANCED MICRO DEVICES INC (CO COM 007903107 53 3600 SH OTHER 01 1200 2400 0
ADVANTA CORP (CL B) COM 007942204 522 12200 SH 01 0 12200 0
ADVANCED LOGIC RESH INC (COM) COM 007948102 561 68000 SH DEFINED 01 0 68000 0
AETNA INC (COM) COM 008117103 1506 21404 SH 01 300 21104 0
AETNA INC (COM) COM 008117103 2359 33515 SH DEFINED 01 11500 0 22015
AETNA INC (COM) COM 008117103 647 9199 SH OTHER 01 6500 2699 0
AFFILIATED CMNTY BANCORP INC ( COM 008188104 1273 62500 SH SOLE 62500 0 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 4953 84312 SH DEFINED 0 84312 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 5295 90120 SH DEFINED 01 7000 23650 59470
AFFILIATED COMPUTER SERVICES ( COM 008190100 15829 269425 SH SOLE 01 269425 0 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 303 5150 SH SOLE 0 0 5150
AHMANSON H F & CO (COM) COM 008677106 2520 90000 SH 01 0 90000 0
AHMANSON H F & CO (COM) COM 008677106 17653 630450 SH DEFINED 01 0 0 630450
AHMANSON H F & CO (COM) COM 008677106 277 9900 SH SOLE 04 0 0 9900
AGRIUM INC (COM) COM 008916108 170 12519 SH SOLE 12519 0 0
AIR PRODS & CHEMS INC (COM) COM 009158106 7229 124110 SH DEFINED 01 103500 0 20610
AIR PRODS & CHEMS INC (COM) COM 009158106 4177 71700 SH OTHER 01 66000 5700 0
AIRGAS INC (COM) COM 009363102 5462 215251 SH DEFINED 01 109000 0 106251
<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 (C COM 00949T100 87 3144 SH 01 1444 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 6040 218630 SH DEFINED 01 131172 2912 84546
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 4109 148735 SH OTHER 01 27200 105015 16520
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 359 13000 SH SOLE 13000 0 0
ALBERTA ENERGY LTD (COM) COM 012873105 437 21969 SH SOLE 21969 0 0
ALBERTSONS INC (COM) COM 013104104 59 1400 SH 01 0 1400 0
ALBERTSONS INC (COM) COM 013104104 6928 164470 SH DEFINED 01 3500 145200 15770
ALBERTSONS INC (COM) COM 013104104 4423 105000 SH SOLE 01 105000 0 0
ALBERTSONS INC (COM) COM 013104104 421 10000 SH OTHER 01 0 10000 0
ALBERTSONS INC (COM) COM 013104104 7877 187000 SH SOLE 06 187000 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 27 900 SH 01 900 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1027 34225 SH DEFINED 01 31975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 2780 92675 SH SOLE 01 92675 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 9210 306990 SH OTHER 01 0 900 306090
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 240 8000 SH SOLE 0 0 8000
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 2021 67359 SH SOLE 67359 0 0
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 321 19000 SH SOLE 19000 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 157 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 174 6000 SH OTHER 01 0 6000 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 747 33010 SH 01 0 33010 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 120 5313 SH OTHER 01 0 5313 0
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 3025 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 58 1500 SH 01 1500 0 0
ALLIED GROUP INC (COM) COM 019220102 2737 71090 SH DEFINED 01 28500 0 42590
ALLIED GROUP INC (COM) COM 019220102 501 13000 SH SOLE 0 0 13000
ALLIED IRISH BKS P L C (SPONSD COM 019228402 2585 72319 SH DEFINED 01 0 0 72319
ALLIEDSIGNAL INC (COM) COM 019512102 3953 60000 SH SOLE 60000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 10769 163470 SH 01 0 163470 0
ALLIEDSIGNAL INC (COM) COM 019512102 1244 18884 SH DEFINED 01 1162 0 17722
ALLIEDSIGNAL INC (COM) COM 019512102 661 10030 SH OTHER 01 0 10030 0
ALLIEDSIGNAL INC (COM) COM 019512102 375 5700 SH SOLE 5700 0 0
ALLSTATE CORP (COM) COM 020002101 8193 166354 SH 01 1854 164500 0
ALLSTATE CORP (COM) COM 020002101 8020 162848 SH DEFINED 01 18607 73300 70941
ALLSTATE CORP (COM) COM 020002101 1320 26794 SH OTHER 01 770 15024 11000
ALLSTATE CORP (COM) COM 020002101 1222 24819 SH SOLE 0 0 24819
ALLSTATE CORP (COM) COM 020002101 4097 83188 SH SOLE 0 0 83188
ALLSTATE CORP (COM) COM 020002101 5555 112796 SH SOLE 0 0 112796
ALLSTATE CORP (COM) COM 020002101 1425 28933 SH SOLE 04 0 0 28933
ALTERNATIVE RESOURCES CORP (CO COM 02145R102 3666 130342 SH DEFINED 01 58800 0 71542
ALTERNATIVE RESOURCES CORP (CO COM 02145R102 287 10200 SH SOLE 0 0 10200
ALUMINUM CO AMER (COM) COM 022249106 2572 43600 SH 01 0 43600 0
ALUMINUM CO AMER (COM) COM 022249106 5134 87014 SH DEFINED 01 76584 0 10430
ALUMINUM CO AMER (COM) COM 022249106 32598 552500 SH OTHER 01 0 6000 546500
ALZA CORP DEL (COM) COM 022615108 2284 85000 SH DEFINED 01 85000 0 0
ALZA CORP DEL (COM) COM 022615108 1829 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 13701 509800 SH SOLE 06 509800 0 0
AMBAC INC (COM) COM 023139108 708 12700 SH 01 200 12500 0
AMBAC INC (COM) COM 023139108 56 1000 SH OTHER 01 0 1000 0
AMERADA HESS CORP (COM) COM 023551104 7138 135000 SH SOLE 135000 0 0
AMERADA HESS CORP (COM) COM 023551104 2009 38000 SH DEFINED 01 28200 300 9500
<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
AMERADA HESS CORP (COM) COM 023551104 936 17700 SH OTHER 01 0 11000 6700
AMERICA ONLINE INC DEL (COM) COM 02364J104 259 7300 SH 01 0 7300 0
AMERICA ONLINE INC DEL (COM) COM 02364J104 107 3000 SH OTHER 01 0 3000 0
AMERICA WEST AIRLS INC (CL B) COM 023650203 1433 121920 SH DEFINED 01 0 0 121920
AMERICAN BRANDS INC (COM) COM 024703100 2370 56100 SH 01 0 56100 0
AMERICAN BRANDS INC (COM) COM 024703100 287 6800 SH DEFINED 01 6300 0 500
AMERICAN BRANDS INC (COM) COM 024703100 308 7300 SH OTHER 01 0 7300 0
AMERICAN ELEC PWR INC (COM) COM 025537101 5 123 SH 01 0 123 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1216 29940 SH DEFINED 01 7225 0 22715
AMERICAN ELEC PWR INC (COM) COM 025537101 231 5679 SH OTHER 01 1200 4479 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1016 25000 SH SOLE 0 0 25000
AMERICAN EXPRESS CO (COM) COM 025816109 93 2000 SH 01 2000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 5384 116409 SH DEFINED 01 57250 1700 57459
AMERICAN EXPRESS CO (COM) COM 025816109 319 6900 SH SOLE 01 6900 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 3094 66905 SH OTHER 01 0 64405 2500
AMERICAN EXPRESS CO (COM) COM 025816109 1295 28000 SH SOLE 28000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 708 15300 SH SOLE 04 0 0 15300
AMERICAN GENERAL CORP (COM) COM 026351106 578 15322 SH DEFINED 01 7722 7300 300
AMERICAN GENERAL CORP (COM) COM 026351106 312 8264 SH OTHER 01 0 7464 800
AMERICAN HOME PRODS CORP (COM) COM 026609107 23141 363000 SH 01 15600 347400 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 30213 473928 SH DEFINED 01 170252 46000 257676
AMERICAN HOME PRODS CORP (COM) COM 026609107 12647 198388 SH OTHER 01 4600 150988 42800
AMERICAN HOMEPATIENT INC (COM) COM 026649103 845 37975 SH DEFINED 01 0 37975 0
AMERICAN HOMESTAR CORP (COM) COM 026651109 812 33400 SH DEFINED 01 0 33400 0
AMERICAN HOMESTAR CORP (COM) COM 026651109 56 2300 SH SOLE 01 2300 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 7975 79155 SH DEFINED 0 79155 0
AMERICAN INTL GROUP INC (COM) COM 026874107 13416 133166 SH 01 3655 129511 0
AMERICAN INTL GROUP INC (COM) COM 026874107 66711 662142 SH DEFINED 01 293204 119237 249701
AMERICAN INTL GROUP INC (COM) COM 026874107 20015 198657 SH SOLE 01 198657 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 10901 108199 SH OTHER 01 32550 75649 0
AMERICAN INTL GROUP INC (COM) COM 026874107 605 6000 SH DEFINED 0 6000 0
AMERICAN INTL GROUP INC (COM) COM 026874107 491 4875 SH SOLE 0 0 4875
AMERICAN INTL GROUP INC (COM) COM 026874107 15536 154200 SH SOLE 06 154200 0 0
AMERICAN MGMT SYS INC (COM) COM 027352103 560 20000 SH DEFINED 01 20000 0 0
AMERICAN NATL INS CO (COM) COM 028591105 258 3800 SH DEFINED 01 0 3800 0
AMERICAN ONCOLOGY RES INC (COM COM 028910107 27 2400 SH 01 2400 0 0
AMERICAN ONCOLOGY RES INC (COM COM 028910107 1810 160925 SH DEFINED 01 86500 0 74425
AMERICAN ONCOLOGY RES INC (COM COM 028910107 314 27900 SH SOLE 0 0 27900
AMERICAN RADIO SYS CORP (CL A) COM 029161106 1456 39100 SH DEFINED 01 15000 0 24100
AMERICAN RE CORP (COM) COM 029163102 286 4500 SH DEFINED 01 0 4500 0
AMERICAN STD COS INC DEL (COM) COM 029712106 295 8600 SH DEFINED 01 600 0 8000
AMERICAN STS FINL CORP (COM) COM 029861101 1163 50000 SH DEFINED 01 0 50000 0
AMERICREDIT CORP (COM) COM 03060R101 772 42000 SH 01 42000 0 0
AMERICREDIT CORP (COM) COM 03060R101 625 34000 SH OTHER 01 0 34000 0
AMERON INTL INC (COM) COM 030710107 666 17300 SH DEFINED 01 0 17300 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 299088 6721073 SH SOLE 05 6721073 0 0
AMERITECH CORP NEW (COM) COM 030954101 9247 175714 SH 01 16916 158798 0
AMERITECH CORP NEW (COM) COM 030954101 7230 137381 SH DEFINED 01 124114 393 12874
AMERITECH CORP NEW (COM) COM 030954101 39 750 SH SOLE 01 750 0 0
AMERITECH CORP NEW (COM) COM 030954101 6377 121185 SH OTHER 01 26604 91881 2700
<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
AMGEN INC (COM) COM 031162100 9406 149000 SH 01 0 149000 0
AMGEN INC (COM) COM 031162100 811 12850 SH DEFINED 01 1000 0 11850
AMGEN INC (COM) COM 031162100 6180 97900 SH OTHER 01 600 97300 0
AMGEN INC (COM) COM 031162100 410 6500 SH SOLE 04 0 0 6500
AMGEN INC (COM) COM 031162100 22138 350700 SH SOLE 06 350700 0 0
AMP INC (COM) COM 031897101 39 1000 SH 01 0 1000 0
AMP INC (COM) COM 031897101 10614 273915 SH DEFINED 01 125300 5000 143615
AMP INC (COM) COM 031897101 3166 81700 SH OTHER 01 10400 45800 25500
AMOCO CORP (COM) COM 031905102 3726 52845 SH 01 50595 2250 0
AMOCO CORP (COM) COM 031905102 60970 864819 SH DEFINED 01 509403 136966 218450
AMOCO CORP (COM) COM 031905102 10614 150550 SH SOLE 01 150550 0 0
AMOCO CORP (COM) COM 031905102 41389 587085 SH OTHER 01 94440 478647 13998
AMOCO CORP (COM) COM 031905102 1871 26535 SH SOLE 0 0 26535
AMOCO CORP (COM) COM 031905102 345 4900 SH SOLE 4900 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 2360 111044 SH DEFINED 01 0 0 111044
ANADARKO PETE CORP (COM) COM 032511107 2654 47500 SH OTHER 01 47500 0 0
ANALYSIS & TECHNOLOGY INC (COM COM 032672107 233 16100 SH DEFINED 01 0 16100 0
ANDREW CORP (COM) COM 034425108 7189 144150 SH DEFINED 0 144150 0
ANDREW CORP (COM) COM 034425108 10447 209456 SH DEFINED 01 13700 121500 74256
ANDREW CORP (COM) COM 034425108 18519 371300 SH SOLE 01 371300 0 0
ANDREW CORP (COM) COM 034425108 564 11300 SH SOLE 0 0 11300
ANDREW CORP (COM) COM 034425108 249 5000 SH SOLE 5000 0 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 1669 44200 SH 01 0 44200 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 3782 100181 SH DEFINED 01 89231 450 10500
ANHEUSER BUSCH COS INC (COM) COM 035229103 4977 131840 SH OTHER 01 5800 112040 14000
ANIXTER INTL INC (COM) COM 035290105 1087 74300 SH 01 0 74300 0
ANIXTER INTL INC (COM) COM 035290105 26 1800 SH OTHER 01 0 1800 0
AON CORP (COM) COM 037389103 1628 30000 SH 01 0 30000 0
AON CORP (COM) COM 037389103 968 17850 SH DEFINED 01 14300 0 3550
APOLLO GROUP INC (CL A) COM 037604105 455 17000 SH DEFINED 01 17000 0 0
APPLE COMPUTER INC (COM) COM 037833100 149 6700 SH 01 6700 0 0
APPLE COMPUTER INC (COM) COM 037833100 86 3870 SH DEFINED 01 0 0 3870
APPLE COMPUTER INC (COM) COM 037833100 235 10600 SH OTHER 01 0 600 10000
APPLE COMPUTER INC (COM) COM 037833100 4495 202600 SH SOLE 202600 0 0
APRIA HEALTHCARE GROUP INC (CO COM 037933108 3356 179000 SH 01 0 179000 0
APPLIED MICROSYSTEMS CORP (COM COM 037935103 404 19121 SH DEFINED 01 0 18671 450
APPLIED MATLS INC (COM) COM 038222105 334 12100 SH 01 11100 1000 0
APPLIED MATLS INC (COM) COM 038222105 7358 266340 SH DEFINED 01 2350 133200 130790
APPLIED MATLS INC (COM) COM 038222105 1903 68900 SH SOLE 01 68900 0 0
APPLIED MATLS INC (COM) COM 038222105 3665 132674 SH OTHER 01 92000 37874 2800
APPLIED MATLS INC (COM) COM 038222105 2652 96000 SH SOLE 0 0 96000
APPLIED MATLS INC (COM) COM 038222105 724 26200 SH SOLE 04 0 0 26200
APTARGROUP INC (COM) COM 038336103 5164 160750 SH SOLE 06 160750 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 5591 290429 SH 01 0 290429 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 319 16563 SH DEFINED 01 0 15105 1458
ARCHER DANIELS MIDLAND CO (COM COM 039483102 3844 199683 SH OTHER 01 9859 2737 187087
ARCHER DANIELS MIDLAND CO (COM COM 039483102 3465 180000 SH SOLE 180000 0 0
ARGONAUT GROUP INC (COM) COM 040157109 260 8800 SH DEFINED 01 0 8800 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 350 5300 SH 01 0 5300 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 1534 23200 SH DEFINED 01 7000 0 16200
<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
ASCEND COMMUNICATIONS INC (COM COM 043491109 26 400 SH OTHER 01 0 400 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 6745 102000 SH SOLE 06 102000 0 0
ASHLAND INC (COM) COM 044204105 477 12000 SH 01 0 12000 0
ASHLAND INC (COM) COM 044204105 25 630 SH DEFINED 01 630 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 2835 105490 SH DEFINED 01 0 0 105490
ASSOCIATES FIRST CAP CORP (CL COM 046008108 513 12500 SH 01 12500 0 0
ASSOCIATES FIRST CAP CORP (CL COM 046008108 4432 108100 SH DEFINED 01 45100 0 63000
ASSOCIATES FIRST CAP CORP (CL COM 046008108 2483 60550 SH SOLE 01 60550 0 0
ASSOCIATES FIRST CAP CORP (CL COM 046008108 340 8300 SH SOLE 0 0 8300
ASTORIA FINL CORP (COM) COM 046265104 1305 45000 SH SOLE 45000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 400 9500 SH DEFINED 01 1500 0 8000
ASTRA AB (SPONSOR ADR A) COM 046298105 274 6500 SH OTHER 01 0 6500 0
ASTRA AB (SPONSOR ADR A) COM 046298105 354 8405 SH SOLE 8405 0 0
ASTRA AB (SPONSOR ADR B) COM 046298204 2520 60900 SH DEFINED 01 0 0 60900
ASTRA AB (SPONSOR ADR B) COM 046298204 1841 44500 SH SOLE 0 0 44500
ATLANTIC RICHFIELD CO (COM) COM 048825103 7604 59640 SH 01 3040 56600 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 10970 86040 SH DEFINED 01 49882 4900 31258
ATLANTIC RICHFIELD CO (COM) COM 048825103 19764 155015 SH OTHER 01 1200 139635 14180
ATLANTIC TELE NETWORK INC (COM COM 049079106 795 39250 SH DEFINED 01 0 39250 0
AUTOMATIC DATA PROCESSING INC COM 053015103 52 1200 SH 01 0 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 21589 494886 SH DEFINED 01 268266 163700 62920
AUTOMATIC DATA PROCESSING INC COM 053015103 532 12200 SH SOLE 01 12200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9701 222366 SH OTHER 01 0 222366 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1941 44500 SH SOLE 0 0 44500
AUTOZONE INC (COM) COM 053332102 684 23600 SH 01 23600 0 0
AUTOZONE INC (COM) COM 053332102 19315 666042 SH DEFINED 01 144200 60000 461842
AUTOZONE INC (COM) COM 053332102 1302 44900 SH OTHER 01 0 44900 0
AUTOZONE INC (COM) COM 053332102 378 13050 SH SOLE 0 0 13050
AVANT CORP (COM) COM 053487104 6713 223750 SH SOLE 06 223750 0 0
AVERY DENNISON CORP (COM) COM 053611109 422 7600 SH 01 500 7100 0
AVERY DENNISON CORP (COM) COM 053611109 1417 25536 SH DEFINED 01 12336 0 13200
AVERY DENNISON CORP (COM) COM 053611109 416 7500 SH OTHER 01 0 7500 0
AVNET INC (COM) COM 053807103 13080 269700 SH SOLE 06 269700 0 0
AVON PRODS INC (COM) COM 054303102 377 7600 SH 01 7600 0 0
AVON PRODS INC (COM) COM 054303102 78 1574 SH DEFINED 01 1216 0 358
AVON PRODS INC (COM) COM 054303102 119 2400 SH OTHER 01 0 2400 0
AZTAR CORP (COM) COM 054802103 998 114000 SH DEFINED 01 0 114000 0
BCE INC (COM) COM 05534B109 257 6000 SH DEFINED 01 5200 0 800
BCE INC (COM) COM 05534B109 43 1000 SH OTHER 01 0 1000 0
BCE INC (COM) COM 05534B109 6047 141439 SH SOLE 141439 0 0
BJ SVCS CO (COM) COM 055482103 452 12464 SH DEFINED 01 3000 500 8964
BJ SVCS CO (COM) COM 055482103 116 3200 SH OTHER 01 0 3200 0
BAKER HUGHES INC (COM) COM 057224107 5220 171850 SH 01 8400 163450 0
BAKER HUGHES INC (COM) COM 057224107 1972 64934 SH DEFINED 01 25459 500 38975
BAKER HUGHES INC (COM) COM 057224107 574 18902 SH OTHER 01 0 18902 0
BALLY ENTMT CORP (COM) COM 05873C106 381 13500 SH DEFINED 01 3600 0 9900
BALLY ENTMT CORP (COM) COM 05873C106 76 2700 SH OTHER 01 0 2700 0
BALLYS GRAND INC (COM) COM 05873J101 551 15800 SH DEFINED 01 0 15800 0
BALTIMORE GAS & ELEC CO (COM) COM 059165100 612 23413 SH DEFINED 01 6245 0 17168
BALTIMORE GAS & ELEC CO (COM) COM 059165100 242 9249 SH OTHER 01 0 9249 0
<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
BANC ONE CORP (COM) COM 059438101 45 1100 SH 01 0 1100 0
BANC ONE CORP (COM) COM 059438101 328 8002 SH DEFINED 01 2000 0 6002
BANC ONE CORP (COM) COM 059438101 163 3965 SH OTHER 01 770 3195 0
BANCO BHIF (SPONSORED ADR) COM 05946H108 564 30900 SH DEFINED 01 0 0 30900
BANCO DE A EDWARDS (SPNS ADR R COM 059504100 430 23248 SH SOLE 0 0 23248
BANCO DE SANTANDER (ADR) COM 059574202 278 5300 SH DEFINED 01 3650 0 1650
BANCO DE SANTANDER (ADR) COM 059574202 52 1000 SH OTHER 01 0 1000 0
BANCO GANADERO S A (SPONSRD AD COM 059594408 282 10400 SH DEFINED 01 0 0 10400
BANCO GANADERO S A (SPONSRD AD COM 059594408 81 3000 SH SOLE 01 3000 0 0
BANCORP HAWAII INC (COM) COM 059685107 141 3622 SH 01 3622 0 0
BANCORP HAWAII INC (COM) COM 059685107 90 2315 SH DEFINED 01 2315 0 0
BANK OF BOSTON CORP (COM) COM 060716107 885 15300 SH 01 0 15300 0
BANK OF BOSTON CORP (COM) COM 060716107 12206 210911 SH DEFINED 01 5356 0 205555
BANK OF BOSTON CORP (COM) COM 060716107 494 8527 SH OTHER 01 0 8527 0
BANK MONTREAL QUE (COM) COM 063671101 25110 929992 SH SOLE 929992 0 0
BANK NEW YORK INC (COM) COM 064057102 35 1200 SH 01 0 1200 0
BANK NEW YORK INC (COM) COM 064057102 7678 261370 SH DEFINED 01 166750 10500 84120
BANK NEW YORK INC (COM) COM 064057102 5713 194480 SH OTHER 01 6000 170380 18100
BANK NEW YORK INC (COM) COM 064057102 376 12800 SH SOLE 12800 0 0
BANK PLUS CORP (COM) COM 064446107 377 35500 SH DEFINED 01 0 35500 0
BANKATLANTIC BANCORP (CL B) COM 065908105 585 43300 SH DEFINED 01 0 43300 0
BANKATLANTIC BANCORP (CL A) COM 065908501 141 10750 SH DEFINED 01 0 10750 0
BANKAMERICA CORP (COM) COM 066050105 18246 222170 SH 01 270 221900 0
BANKAMERICA CORP (COM) COM 066050105 21332 259751 SH DEFINED 01 180900 23500 55351
BANKAMERICA CORP (COM) COM 066050105 1032 12568 SH OTHER 01 0 8368 4200
BANKERS TRUST N Y CORP (COM) COM 066365107 51 650 SH 01 200 450 0
BANKERS TRUST N Y CORP (COM) COM 066365107 3593 45700 SH DEFINED 01 27750 400 17550
BANKERS TRUST N Y CORP (COM) COM 066365107 1596 20300 SH OTHER 01 3600 10100 6600
BARNES & NOBLE INC (COM) COM 067774109 988 28750 SH DEFINED 01 5200 0 23550
BARNES & NOBLE INC (COM) COM 067774109 732 21300 SH OTHER 01 0 21300 0
BARRICK GOLD CORP (COM) COM 067901108 22616 900150 SH DEFINED 01 32500 6600 861050
BARRICK GOLD CORP (COM) COM 067901108 4657 185350 SH SOLE 01 185350 0 0
BARRICK GOLD CORP (COM) COM 067901108 88 3500 SH OTHER 01 1000 2500 0
BARRICK GOLD CORP (COM) COM 067901108 402 16000 SH SOLE 0 0 16000
BARRICK GOLD CORP (COM) COM 067901108 15745 626656 SH SOLE 626656 0 0
BARRICK GOLD CORP (COM) COM 067901108 761 30300 SH SOLE 04 0 0 30300
BARNETT BKS INC (COM) COM 068055102 1350 40000 SH SOLE 40000 0 0
BARNETT BKS INC (COM) COM 068055102 189 5598 SH 01 4598 1000 0
BARNETT BKS INC (COM) COM 068055102 169 5000 SH DEFINED 01 3000 0 2000
BARNETT BKS INC (COM) COM 068055102 200 5934 SH OTHER 01 0 5934 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 624 17700 SH DEFINED 01 8000 0 9700
BAUSCH & LOMB INC (COM) COM 071707103 243 6600 SH 01 0 6600 0
BAUSCH & LOMB INC (COM) COM 071707103 18 500 SH DEFINED 01 0 0 500
BAUSCH & LOMB INC (COM) COM 071707103 7 200 SH OTHER 01 0 200 0
BAXTER INTL INC (COM) COM 071813109 953 20500 SH 01 0 20500 0
BAXTER INTL INC (COM) COM 071813109 2559 55026 SH DEFINED 01 4551 49200 1275
BAXTER INTL INC (COM) COM 071813109 860 18489 SH OTHER 01 0 18489 0
BAXTER INTL INC (COM) COM 071813109 628 13515 SH SOLE 04 0 0 13515
BEAZER HOMES USA INC (COM) COM 07556Q105 1123 78100 SH DEFINED 01 0 78100 0
BECKMAN INSTRS INC NEW (COM) COM 075816108 432 11100 SH DEFINED 01 0 11100 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
BECTON DICKINSON & CO (COM) COM 075887109 5567 125800 SH 01 0 125800 0
BECTON DICKINSON & CO (COM) COM 075887109 443 10000 SH DEFINED 01 0 0 10000
BECTON DICKINSON & CO (COM) COM 075887109 531 12000 SH OTHER 01 0 12000 0
BELCO OIL & GAS CORP (COM) COM 077410108 4387 164000 SH SOLE 01 164000 0 0
BELL ATLANTIC CORP (COM) COM 077853109 288 4811 SH 01 144 4667 0
BELL ATLANTIC CORP (COM) COM 077853109 4259 71138 SH DEFINED 01 56604 2164 12370
BELL ATLANTIC CORP (COM) COM 077853109 3760 62790 SH OTHER 01 7955 54287 548
BELL ATLANTIC CORP (COM) COM 077853109 2844 47500 SH SOLE 47500 0 0
BELLSOUTH CORP (COM) COM 079860102 13092 353836 SH 01 836 353000 0
BELLSOUTH CORP (COM) COM 079860102 2794 75525 SH DEFINED 01 45096 2435 27994
BELLSOUTH CORP (COM) COM 079860102 4458 120484 SH OTHER 01 21000 81604 17880
BELLSOUTH CORP (COM) COM 079860102 2176 58800 SH SOLE 58800 0 0
BELO A H CORP DEL (COM SER A) COM 080555105 4523 131100 SH 01 0 131100 0
BEMIS INC (COM) COM 081437105 928 27400 SH DEFINED 01 0 0 27400
BEMIS INC (COM) COM 081437105 508 15000 SH OTHER 01 0 15000 0
BEMIS INC (COM) COM 081437105 6257 184700 SH SOLE 06 184700 0 0
BENEFICIAL CORP (COM) COM 081721102 7648 133000 SH 01 0 133000 0
BENEFICIAL CORP (COM) COM 081721102 115 2000 SH DEFINED 01 0 0 2000
BERGEN BRUNSWIG CORP (CL A) COM 083739102 375 11800 SH DEFINED 01 0 11800 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 75 2362 SH OTHER 01 0 2362 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 869 27 SH DEFINED 01 0 0 27
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 161 5 SH OTHER 01 0 5 0
BEST BUY INC (COM) COM 086516101 762 33500 SH SOLE 04 0 0 33500
BEST PRODS INC NEW (COM) COM 086553104 12 36131 SH SOLE 01 36131 0 0
BETZDEARBORN INC (COM) COM 087779104 231 4400 SH DEFINED 01 2600 0 1800
BETZDEARBORN INC (COM) COM 087779104 84 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 9799 244213 SH SOLE 244213 0 0
BIOCHEM PHARMA INC (COM) COM 09058T108 3551 88500 SH SOLE 88500 0 0
BIOFIELD CORP (COM) COM 090591108 183 20000 SH DEFINED 01 1000 0 19000
BIOFIELD CORP (COM) COM 090591108 9 1000 SH OTHER 01 1000 0 0
BIOGEN INC (COM) COM 090597105 9644 126900 SH DEFINED 01 10500 0 116400
BIOGEN INC (COM) COM 090597105 350 4600 SH OTHER 01 0 4600 0
BIOMET INC (COM) COM 090613100 1872 114300 SH DEFINED 01 90000 0 24300
BLACK & DECKER CORP (COM) COM 091797100 26 637 SH DEFINED 01 0 0 637
BLACK & DECKER CORP (COM) COM 091797100 4939 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC (COM) COM 093671105 2145 72095 SH DEFINED 01 4000 700 67395
BLOCK H & R INC (COM) COM 093671105 30 1000 SH OTHER 01 0 1000 0
BLOUNT INTL INC (CL A) COM 095177101 920 27350 SH DEFINED 01 0 27350 0
BLOUNT INTL INC (CL A) COM 095177101 2751 81800 SH SOLE 01 81800 0 0
BLYTH INDS INC (COM) COM 09643P108 291 6000 SH 01 6000 0 0
BLYTH INDS INC (COM) COM 09643P108 6643 136968 SH DEFINED 01 67680 0 69288
BLYTH INDS INC (COM) COM 09643P108 417 8600 SH SOLE 0 0 8600
BOEING CO (COM) COM 097023105 156 1656 SH 01 306 1350 0
BOEING CO (COM) COM 097023105 34835 368623 SH DEFINED 01 57279 2250 309094
BOEING CO (COM) COM 097023105 5708 60401 SH OTHER 01 2500 24151 33750
BOEING CO (COM) COM 097023105 18900 200000 SH SOLE 200000 0 0
BOEING CO (COM) COM 097023105 869 9200 SH SOLE 04 0 0 9200
BOISE CASCADE CORP (COM) COM 097383103 75 2218 SH DEFINED 01 2000 0 218
BOISE CASCADE CORP (COM) COM 097383103 176 5163 SH OTHER 01 0 5163 0
BORDERS GROUP INC (COM) COM 099709107 5811 156000 SH 01 0 156000 0
<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
BORDERS GROUP INC (COM) COM 099709107 587 15750 SH DEFINED 01 0 0 15750
BORDERS GROUP INC (COM) COM 099709107 991 26600 SH OTHER 01 2000 24600 0
BOSTON CHICKEN INC (COM) COM 100578103 398 11300 SH 01 0 11300 0
BOSTON CHICKEN INC (COM) COM 100578103 300 8500 SH DEFINED 01 0 0 8500
BOSTON SCIENTIFIC CORP (COM) COM 101137107 106 1850 SH DEFINED 01 0 0 1850
BOSTON SCIENTIFIC CORP (COM) COM 101137107 173 3000 SH OTHER 01 0 3000 0
BOWATER INC (COM) COM 102183100 585 15400 SH DEFINED 01 9400 6000 0
BOWATER INC (COM) COM 102183100 1273 33500 SH OTHER 01 0 3500 30000
BRADY WH CO (CL A) COM 104674106 503 20000 SH DEFINED 01 15000 0 5000
BRADY WH CO (CL A) COM 104674106 30 1200 SH OTHER 01 0 1200 0
BRASCAN LTD (CL A) COM 105502405 186 10060 SH SOLE 10060 0 0
BRINKER INTL INC (COM) COM 109641100 751 44200 SH DEFINED 01 0 0 44200
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 5783 60000 SH SOLE 60000 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 13082 135740 SH 01 1740 134000 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 23622 245104 SH DEFINED 01 171113 4800 69191
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 22351 231920 SH OTHER 01 15022 198548 18350
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 3036 31500 SH SOLE 0 0 31500
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 289 3000 SH SOLE 04 0 0 3000
BROOKLYN UN GAS CO (COM) COM 114259104 614 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO (COM) COM 114259104 530 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS (COM) COM 115885105 1560 62400 SH 01 0 62400 0
BROWNING FERRIS INDS (COM) COM 115885105 83 3300 SH DEFINED 01 1300 0 2000
BRUNSWICK CORP (COM) COM 117043109 811 33800 SH 01 900 32900 0
BRUNSWICK CORP (COM) COM 117043109 17 700 SH DEFINED 01 0 0 700
BRUNSWICK CORP (COM) COM 117043109 890 37063 SH SOLE 0 0 37063
BRUNSWICK CORP (COM) COM 117043109 3562 148396 SH SOLE 0 0 148396
BRUNSWICK CORP (COM) COM 117043109 1473 61360 SH SOLE 0 0 61360
BRUNSWICK CORP (COM) COM 117043109 1291 53782 SH SOLE 04 0 0 53782
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3693 43766 SH DEFINED 01 18666 24100 1000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1755 20804 SH OTHER 01 1500 19304 0
BURLINGTON RES INC (COM) COM 122014103 608 13700 SH 01 0 13700 0
BURLINGTON RES INC (COM) COM 122014103 3901 87916 SH DEFINED 01 40411 300 47205
BURLINGTON RES INC (COM) COM 122014103 1682 37915 SH OTHER 01 4614 30801 2500
BURLINGTON RES INC (COM) COM 122014103 2458 55400 SH SOLE 0 0 55400
BUTLER MFG CO DEL (COM) COM 123655102 545 19800 SH DEFINED 01 0 19800 0
CBT GROUP PUB LTD (SPONSORED A COM 124853102 295 6280 SH DEFINED 01 0 0 6280
CDW COMPUTER CTRS INC (COM) COM 125129106 154 2250 SH 01 2250 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 14123 206933 SH DEFINED 01 68850 0 138083
CDW COMPUTER CTRS INC (COM) COM 125129106 684 10020 SH SOLE 0 0 10020
CIGNA CORP (COM) COM 125509109 9051 75500 SH 01 200 75300 0
CIGNA CORP (COM) COM 125509109 1497 12488 SH DEFINED 01 11888 0 600
CIGNA CORP (COM) COM 125509109 815 6800 SH OTHER 01 0 6600 200
CMS ENERGY CORP (COM) COM 125896100 2042 67800 SH 01 0 67800 0
CMS ENERGY CORP (COM) COM 125896100 1521 50500 SH DEFINED 01 23300 0 27200
CMS ENERGY CORP (COM) COM 125896100 48 1600 SH OTHER 01 0 1600 0
CPC INTL INC (COM) COM 126149103 75 1000 SH 01 0 1000 0
CPC INTL INC (COM) COM 126149103 1507 20124 SH DEFINED 01 14424 1500 4200
CPC INTL INC (COM) COM 126149103 2310 30848 SH OTHER 01 7700 21812 1336
CRA MANAGED CARE INC (COM) COM 126172105 1140 21120 SH DEFINED 01 9000 0 12120
CSX CORP (COM) COM 126408103 25 500 SH 01 0 500 0
<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
CSX CORP (COM) COM 126408103 2175 43074 SH DEFINED 01 33714 5400 3960
CSX CORP (COM) COM 126408103 2071 41008 SH OTHER 01 6000 32008 3000
CSX CORP (COM) COM 126408103 808 16000 SH SOLE 04 0 0 16000
CUC INTL INC (COM) COM 126545102 12082 303000 SH SOLE 303000 0 0
CUC INTL INC (COM) COM 126545102 1242 31150 SH 01 450 30700 0
CUC INTL INC (COM) COM 126545102 16707 418972 SH DEFINED 01 23860 6000 389112
CUC INTL INC (COM) COM 126545102 4245 106450 SH OTHER 01 2700 96200 7550
CUC INTL INC (COM) COM 126545102 221 5545 SH SOLE 0 0 5545
CABLEVISION SYS CORP (CL A) COM 12686C109 15610 358850 SH DEFINED 01 15000 0 343850
CABOT CORP (COM) COM 127055101 627 22500 SH DEFINED 01 16000 4900 1600
CADBURY SCHWEPPES PLC (ADR) COM 127209302 318 9700 SH SOLE 9700 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 79 8000 SH 01 8000 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 336 34000 SH DEFINED 01 11000 0 23000
CAL FED BANCORP INC (COM) COM 128026101 2255 97000 SH SOLE 97000 0 0
CALENERGY INC (COM) COM 129466108 21914 687500 SH DEFINED 01 0 0 687500
CALIFORNIA FINL HLDG CO (COM) COM 130219108 605 26000 SH SOLE 26000 0 0
CALLAWAY GOLF CO (COM) COM 131193104 2048 60000 SH SOLE 0 0 60000
CAMBIOR INC (COM) COM 13201L103 167 12290 SH SOLE 12290 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 6318 208860 SH DEFINED 01 42500 0 166360
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 374 12350 SH SOLE 0 0 12350
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 3025 100000 SH SOLE 06 100000 0 0
CAMECO CORP (COM) COM 13321L108 7897 161164 SH SOLE 161164 0 0
CAMPBELL RES INC NEW (COM) COM 134422104 31 27900 SH SOLE 27900 0 0
CAMPBELL SOUP CO (COM) COM 134429109 7636 97900 SH 01 0 97900 0
CAMPBELL SOUP CO (COM) COM 134429109 1927 24703 SH DEFINED 01 0 20000 4703
CAMPBELL SOUP CO (COM) COM 134429109 101 1300 SH OTHER 01 0 1300 0
CANADIAN PAC LTD NEW (COM) COM 135923100 731 31600 SH 01 1800 29800 0
CANADIAN PAC LTD NEW (COM) COM 135923100 187 8100 SH DEFINED 01 8100 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 572 24750 SH OTHER 01 0 24750 0
CANADIAN PAC LTD NEW (COM) COM 135923100 3836 165888 SH SOLE 165888 0 0
CANADIAN NATL RY CO (1ST INST COM 136375201 451 22000 SH DEFINED 01 2500 0 19500
CANADIAN OCCIDENTAL PETE LTD ( COM 136420106 1173 72181 SH SOLE 72181 0 0
CAPITAL ONE FINL CORP (COM) COM 14040H105 233 7800 SH DEFINED 01 0 7800 0
CAPITAL ONE FINL CORP (COM) COM 14040H105 3212 107500 SH SOLE 06 107500 0 0
CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 810 44100 SH DEFINED 01 0 44100 0
CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 652 35500 SH SOLE 01 35500 0 0
CARAUSTAR INDS INC (COM) COM 140909102 5466 184100 SH 01 0 184100 0
CARDINAL HEALTH INC (COM) COM 14149Y108 6479 78410 SH DEFINED 0 78410 0
CARDINAL HEALTH INC (COM) COM 14149Y108 587 7100 SH 01 7100 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 11726 141920 SH DEFINED 01 45000 32500 64420
CARDINAL HEALTH INC (COM) COM 14149Y108 20103 243300 SH SOLE 01 243300 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 611 7400 SH SOLE 0 0 7400
CARDINAL HEALTH INC (COM) COM 14149Y108 23779 287800 SH SOLE 06 287800 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 2218 95914 SH SOLE 02 95914 0 0
CARNIVAL CORP (CL A) COM 143658102 8807 284100 SH DEFINED 0 284100 0
CARNIVAL CORP (CL A) COM 143658102 2220 71600 SH 01 66000 5600 0
CARNIVAL CORP (CL A) COM 143658102 54287 1751200 SH DEFINED 01 90000 88700 1572500
CARNIVAL CORP (CL A) COM 143658102 23138 746400 SH SOLE 01 746400 0 0
CARNIVAL CORP (CL A) COM 143658102 1116 36000 SH SOLE 0 0 36000
CAROLINA PWR & LT CO (COM) COM 144141108 5327 154400 SH 01 1200 153200 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
CAROLINA PWR & LT CO (COM) COM 144141108 1218 35300 SH DEFINED 01 24600 1000 9700
CAROLINA PWR & LT CO (COM) COM 144141108 1197 34700 SH OTHER 01 2000 31700 1000
CASCADE COMMUNICATIONS CORP (C COM 147184105 130 1600 SH 01 1600 0 0
CASCADE COMMUNICATIONS CORP (C COM 147184105 16618 203899 SH DEFINED 01 3000 0 200899
CASCADE COMMUNICATIONS CORP (C COM 147184105 835 10250 SH SOLE 0 0 10250
CASCADE COMMUNICATIONS CORP (C COM 147184105 9576 117500 SH SOLE 06 117500 0 0
CASE CORP (COM) COM 14743R103 4875 100000 SH 01 0 100000 0
CASE CORP (COM) COM 14743R103 151 3100 SH DEFINED 01 0 0 3100
CASINO DATA SYS (COM) COM 147583108 867 45650 SH DEFINED 01 0 45650 0
CASINO DATA SYS (COM) COM 147583108 78 4100 SH SOLE 01 4100 0 0
CATALINA MARKETING CORP (COM) COM 148867104 620 11650 SH DEFINED 01 9850 0 1800
CATERPILLAR INC DEL (COM) COM 149123101 10017 132900 SH 01 0 132900 0
CATERPILLAR INC DEL (COM) COM 149123101 7134 94651 SH DEFINED 01 80050 3000 11601
CATERPILLAR INC DEL (COM) COM 149123101 4262 56548 SH OTHER 01 0 56548 0
CELADON GROUP INC (COM) COM 150838100 3945 438358 SH SOLE 02 438358 0 0
CENTER FINL CORP (COM) COM 15146R103 1759 70000 SH SOLE 70000 0 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 6466 248700 SH 01 2400 246300 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1646 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1086 41778 SH OTHER 01 0 39780 1998
CENTRAL & SOUTH WEST CORP (COM COM 152357109 260 10000 SH SOLE 10000 0 0
CENTRAL MAINE PWR CO (COM) COM 154051106 141 11500 SH DEFINED 01 0 11500 0
CENTRAL PKG CORP (COM) COM 154785109 543 16703 SH DEFINED 01 0 0 16703
CENTRAL PKG CORP (COM) COM 154785109 335 10300 SH SOLE 0 0 10300
CENTURY TEL ENTERPRISES INC (C COM 156686107 3730 108500 SH 01 0 108500 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 103 3000 SH DEFINED 01 0 0 3000
CENTURY TEL ENTERPRISES INC (C COM 156686107 516 15000 SH OTHER 01 15000 0 0
CERIDIAN CORP (COM) COM 15677T106 6320 126406 SH 01 306 126100 0
CERIDIAN CORP (COM) COM 15677T106 815 16300 SH DEFINED 01 500 0 15800
CERIDIAN CORP (COM) COM 15677T106 100 2000 SH OTHER 01 2000 0 0
CHAMPION INTL CORP (COM) COM 158525105 388 8450 SH DEFINED 01 6200 0 2250
CHAMPION INTL CORP (COM) COM 158525105 76 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 440 9600 SH SOLE 9600 0 0
CHARTER ONE FINL INC (COM) COM 160903100 1500 37500 SH SOLE 37500 0 0
CHARTER ONE FINL INC (COM) COM 160903100 6086 152145 SH 01 0 152145 0
CHARTER ONE FINL INC (COM) COM 160903100 25 630 SH DEFINED 01 630 0 0
CHARTER ONE FINL INC (COM) COM 160903100 2100 52500 SH SOLE 01 52500 0 0
CHARTWELL RE CORP (COM) COM 16139W109 307 12100 SH DEFINED 01 0 12100 0
CHASE BRASS INDS INC (COM) COM 161454103 13203 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 11067 138118 SH 01 738 137380 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 33933 423498 SH DEFINED 01 26477 77950 319071
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 7053 88025 SH OTHER 01 48568 37457 2000
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 593 7400 SH SOLE 7400 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 625 7800 SH SOLE 04 0 0 7800
CHECKPOINT SYS INC (COM) COM 162825103 2730 103000 SH SOLE 06 103000 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 75 1200 SH 01 1200 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 14863 237336 SH DEFINED 01 120607 0 116729
CHESAPEAKE ENERGY CORP (COM) COM 165167107 615 9825 SH SOLE 0 0 9825
CHEVRON CORPORATION (COM) COM 166751107 1209 19300 SH 01 0 19300 0
CHEVRON CORPORATION (COM) COM 166751107 23471 374788 SH DEFINED 01 137630 0 237158
CHEVRON CORPORATION (COM) COM 166751107 11628 185678 SH OTHER 01 1000 170278 14400
<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
CHIRON CORP (COM) COM 170040109 5526 290831 SH DEFINED 01 24700 0 266131
CHIRON CORP (COM) COM 170040109 258 13584 SH OTHER 01 0 13584 0
CHROMCRAFT REVINGTON INC (COM) COM 171117104 71549 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 6813 238000 SH 01 0 238000 0
CHRYSLER CORP (COM) COM 171196108 704 24610 SH DEFINED 01 15150 0 9460
CHRYSLER CORP (COM) COM 171196108 222 7750 SH OTHER 01 5750 2000 0
CHRYSLER CORP (COM) COM 171196108 286 10000 SH SOLE 10000 0 0
CHUBB CORP (COM) COM 171232101 12067 262316 SH DEFINED 01 63716 4800 193800
CHUBB CORP (COM) COM 171232101 22996 499905 SH OTHER 01 0 498897 1008
CIRCUIT CITY STORE INC (COM) COM 172737108 434 12000 SH DEFINED 01 12000 0 0
CIRCUIT CITY STORE INC (COM) COM 172737108 434 12000 SH OTHER 01 0 8000 4000
CISCO SYS INC (COM) COM 17275R102 8416 135600 SH DEFINED 0 135600 0
CISCO SYS INC (COM) COM 17275R102 15106 243400 SH 01 51600 191800 0
CISCO SYS INC (COM) COM 17275R102 48293 778132 SH DEFINED 01 87730 147700 542702
CISCO SYS INC (COM) COM 17275R102 7700 124075 SH OTHER 01 83500 38675 1900
CISCO SYS INC (COM) COM 17275R102 6127 98718 SH SOLE 0 0 98718
CISCO SYS INC (COM) COM 17275R102 4011 64620 SH SOLE 0 0 64620
CISCO SYS INC (COM) COM 17275R102 4649 74909 SH SOLE 04 0 0 74909
CISCO SYS INC (COM) COM 17275R102 12878 207500 SH SOLE 06 207500 0 0
CINTAS CORP (COM) COM 172908105 459 8200 SH 01 7000 1200 0
CINTAS CORP (COM) COM 172908105 10907 194771 SH DEFINED 01 90800 500 103471
CINTAS CORP (COM) COM 172908105 482 8600 SH SOLE 01 8600 0 0
CINTAS CORP (COM) COM 172908105 7955 142050 SH OTHER 01 6000 136050 0
CINTAS CORP (COM) COM 172908105 8758 156400 SH SOLE 06 156400 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 3652 103231 SH DEFINED 01 62500 1200 39531
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 26 745 SH OTHER 01 745 0 0
CITICORP (COM) COM 173034109 1680 18540 SH 01 18540 0 0
CITICORP (COM) COM 173034109 16859 186031 SH DEFINED 01 72664 0 113367
CITICORP (COM) COM 173034109 6105 67368 SH OTHER 01 19951 47417 0
CITRIX SYS INC (COM) COM 177376100 4644 90610 SH DEFINED 01 55020 0 35590
CITRIX SYS INC (COM) COM 177376100 338 6600 SH SOLE 0 0 6600
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 1440 40000 SH DEFINED 01 40000 0 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 531 6000 SH DEFINED 01 6000 0 0
CLOROX CO DEL (COM) COM 189054109 8182 85340 SH DEFINED 0 85340 0
CLOROX CO DEL (COM) COM 189054109 8753 91300 SH 01 0 91300 0
CLOROX CO DEL (COM) COM 189054109 12799 133500 SH DEFINED 01 0 80900 52600
CLOROX CO DEL (COM) COM 189054109 23271 242725 SH SOLE 01 242725 0 0
CLOROX CO DEL (COM) COM 189054109 29 300 SH OTHER 01 0 0 300
COACH USA INC (COM) COM 18975L106 270 10100 SH DEFINED 01 600 0 9500
COAST SVGS FINL INC DELAWARE ( COM 19039M106 1568 49000 SH SOLE 49000 0 0
COASTAL CORP (COM) COM 190441105 37 900 SH DEFINED 01 600 0 300
COASTAL CORP (COM) COM 190441105 273 6627 SH OTHER 01 0 6627 0
COCA COLA CO (COM) COM 191216100 5444 107000 SH SOLE 107000 0 0
COCA COLA CO (COM) COM 191216100 6593 129600 SH 01 29800 99800 0
COCA COLA CO (COM) COM 191216100 122553 2408900 SH DEFINED 01 2200110 16100 192690
COCA COLA CO (COM) COM 191216100 17328 340600 SH SOLE 01 340600 0 0
COCA COLA CO (COM) COM 191216100 52754 1036933 SH OTHER 01 12200 818115 206618
COCA COLA CO (COM) COM 191216100 944 18550 SH SOLE 0 0 18550
COCA COLA CO (COM) COM 191216100 41270 811200 SH SOLE 811200 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 3751 82900 SH 01 0 82900 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
COCA COLA ENTERPRISES INC (COM COM 191219104 2128 47025 SH DEFINED 01 29600 375 17050
COCA COLA ENTERPRISES INC (COM COM 191219104 357 7900 SH OTHER 01 0 7900 0
COCA COLA ENTERPRISES INC (COM COM 191219104 226 5000 SH SOLE 04 0 0 5000
COCA-COLA FEMSA S A DE C V (SP COM 191241108 356 15000 SH OTHER 01 0 15000 0
COGNEX CORP (COM) COM 192422103 1209 74400 SH DEFINED 01 0 74400 0
COGNEX CORP (COM) COM 192422103 16 1000 SH OTHER 01 0 1000 0
COGNOS INC (COM) COM 19244C109 206 6300 SH SOLE 6300 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 9971 114775 SH DEFINED 0 114775 0
COLGATE PALMOLIVE CO (COM) COM 194162103 43 500 SH 01 0 500 0
COLGATE PALMOLIVE CO (COM) COM 194162103 27539 317001 SH DEFINED 01 59141 119500 138360
COLGATE PALMOLIVE CO (COM) COM 194162103 22896 263550 SH SOLE 01 263550 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1386 15954 SH OTHER 01 4100 11854 0
COLGATE PALMOLIVE CO (COM) COM 194162103 608 7000 SH DEFINED 0 7000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 930 10700 SH SOLE 0 0 10700
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 71 1250 SH 01 0 1250 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 17859 314007 SH DEFINED 01 24200 4500 285307
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 2477 43550 SH OTHER 01 1700 39350 2500
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3903 68622 SH SOLE 0 0 68622
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1891 33251 SH SOLE 0 0 33251
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1439 25304 SH SOLE 04 0 0 25304
COMCAST CORP (CL A SPL) COM 200300200 6919 450000 SH SOLE 450000 0 0
COMCAST CORP (CL A SPL) COM 200300200 106 6900 SH 01 0 6900 0
COMCAST CORP (CL A SPL) COM 200300200 66 4300 SH DEFINED 01 0 0 4300
COMERICA INC (COM) COM 200340107 515 10000 SH 01 0 10000 0
COMERICA INC (COM) COM 200340107 129 2500 SH DEFINED 01 2000 500 0
COMERICA INC (COM) COM 200340107 399 7750 SH OTHER 01 0 7000 750
COMERICA INC (COM) COM 200340107 670 13000 SH SOLE 13000 0 0
COMERICA INC (COM) COM 200340107 515 10000 SH SOLE 10000 0 0
COMINCO LTD (COM) COM 200435105 5267 258500 SH SOLE 01 258500 0 0
COMINCO LTD (COM) COM 200435105 424 20798 SH SOLE 0 0 20798
COMINCO LTD (COM) COM 200435105 235 11543 SH SOLE 11543 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 1337 31100 SH SOLE 31100 0 0
COMMERCIAL INTERTECH CORP (COM COM 201709102 1139 99000 SH DEFINED 01 0 99000 0
COMPANIA DE MINAS BUENAVENTURA COM 204448104 456 24000 SH SOLE 01 24000 0 0
COMPANIA DE TELECOMUNICACIONES COM 204449201 2167 22430 SH DEFINED 01 500 0 21930
COMPANIA DE TELECOMUNICACIONES COM 204449201 5614 58100 SH SOLE 58100 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 8093 126200 SH 01 0 126200 0
COMPAQ COMPUTER CORP (COM) COM 204493100 10013 156150 SH DEFINED 01 78200 15344 62606
COMPAQ COMPUTER CORP (COM) COM 204493100 5362 83625 SH OTHER 01 3100 80525 0
COMPUTATIONAL SYS INC (COM) COM 204828107 33 2000 SH 01 2000 0 0
COMPUTATIONAL SYS INC (COM) COM 204828107 1982 121995 SH DEFINED 01 59345 0 62650
COMPUTATIONAL SYS INC (COM) COM 204828107 188 11550 SH SOLE 0 0 11550
COMPUTER ASSOC INTL INC (COM) COM 204912109 8218 137253 SH DEFINED 0 137253 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 10855 181300 SH 01 43300 138000 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 11252 187925 SH DEFINED 01 27300 138800 21825
COMPUTER ASSOC INTL INC (COM) COM 204912109 19263 321725 SH SOLE 01 321725 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 269 4500 SH OTHER 01 0 0 4500
COMPUTER ASSOC INTL INC (COM) COM 204912109 1168 19500 SH SOLE 0 0 19500
COMPUTER ASSOC INTL INC (COM) COM 204912109 389 6500 SH SOLE 06 6500 0 0
COMPUSA INC (COM) COM 204932107 5600 103700 SH 01 0 103700 0
<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
COMPUTER SCIENCES CORP (COM) COM 205363104 746 9700 SH 01 0 9700 0
COMPUTER SCIENCES CORP (COM) COM 205363104 692 9000 SH DEFINED 01 9000 0 0
COMPUTER SCIENCES CORP (COM) COM 205363104 983 12789 SH OTHER 01 0 9789 3000
COMPUWARE CORP (COM) COM 205638109 6638 145100 SH 01 0 145100 0
CONAGRA INC (COM) COM 205887102 955 19400 SH DEFINED 01 7000 0 12400
CONAGRA INC (COM) COM 205887102 75 1525 SH OTHER 01 0 1525 0
COMPUTER HORIZONS CORP (COM) COM 205908106 570 20000 SH DEFINED 01 20000 0 0
CONCORD EFS INC (COM) COM 206197105 219 8500 SH DEFINED 01 4300 0 4200
CONCORD EFS INC (COM) COM 206197105 2556 99250 SH SOLE 06 99250 0 0
CONRAIL INC (COM) COM 208368100 2533 35000 SH 01 0 35000 0
CONRAIL INC (COM) COM 208368100 3834 52980 SH DEFINED 01 50000 300 2680
CONRAIL INC (COM) COM 208368100 347 4800 SH OTHER 01 0 4800 0
CONSECO INC (COM) COM 208464107 3866 78500 SH 01 0 78500 0
CONSOLIDATED CIGAR HLDGS INC ( COM 20902E106 816 26650 SH DEFINED 01 0 24650 2000
CONSOLIDATED CIGAR HLDGS INC ( COM 20902E106 52 1700 SH SOLE 01 1700 0 0
CONSOLIDATED CIGAR HLDGS INC ( COM 20902E106 613 20000 SH SOLE 06 20000 0 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 5900 212600 SH 01 0 212600 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 200 7200 SH DEFINED 01 4800 0 2400
CONSOLIDATED EDISON CO N Y INC COM 209111103 1019 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS INC ( COM 209237106 1470 60000 SH DEFINED 01 60000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 86 1600 SH 01 0 1600 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2186 40768 SH DEFINED 01 34968 800 5000
CONSOLIDATED NAT GAS CO (COM) COM 209615103 846 15776 SH OTHER 01 0 15776 0
CONSOLIDATED NEVADA GOLDFIELDS COM 20965D102 1531 1750000 SH SOLE 0 0 1750000
CONSOLIDATED STORES CORP (COM) COM 210149100 4632 115800 SH 01 0 115800 0
COOPER INDS INC (COM) COM 216669101 13 300 SH 01 300 0 0
COOPER INDS INC (COM) COM 216669101 525 12150 SH DEFINED 01 9800 300 2050
COOPER INDS INC (COM) COM 216669101 2671 61752 SH OTHER 01 0 57752 4000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 282 258000 PRN DEFINED 01 100000 0 158000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 227 208000 PRN OTHER 01 0 208000 0
CORESTATES FINL CORP (COM) COM 218695104 3278 75800 SH SOLE 75800 0 0
CORNING INC (COM) COM 219350105 27 700 SH 01 400 300 0
CORNING INC (COM) COM 219350105 7784 199600 SH DEFINED 01 91900 90100 17600
CORNING INC (COM) COM 219350105 11053 283400 SH OTHER 01 4200 279200 0
CORPORATE EXPRESS INC (COM) COM 219888104 115 2950 SH 01 2950 0 0
CORPORATE EXPRESS INC (COM) COM 219888104 3732 96006 SH DEFINED 01 45500 0 50506
CORPORATE EXPRESS INC (COM) COM 219888104 583 15000 SH OTHER 01 0 15000 0
CORPORATE EXPRESS INC (COM) COM 219888104 264 6800 SH SOLE 0 0 6800
CORRECTIONS CORP AMER (COM) COM 220256101 250 8000 SH DEFINED 01 0 0 8000
CORT BUSINESS SVCS CORP (COM) COM 220493100 117737 5778518 SH SOLE 02 5778518 0 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 800 31200 SH 01 0 31200 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 23825 929750 SH DEFINED 01 25000 0 904750
CREDIT ACCEP CORP MICH (COM) COM 225310101 330 12000 SH 01 12000 0 0
CRESTAR FINL CORP (COM) COM 226091106 366 6200 SH DEFINED 01 0 6200 0
CRISTALERIAS DE CHILE S A (SPO COM 226714103 709 33545 SH DEFINED 01 0 0 33545
CROMPTON & KNOWLES CORP (COM) COM 227111101 229 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 6458 140000 SH 01 0 140000 0
CROWN CORK & SEAL INC (COM) COM 228255105 9225 200000 SH DEFINED 01 0 0 200000
CROWN CORK & SEAL INC (COM) COM 228255105 14022 304000 SH SOLE 06 304000 0 0
CUMMINS ENGINE INC (COM) COM 231021106 386 9800 SH DEFINED 01 0 9800 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
CYBERCASH INC (COM) COM 232462101 1643 54325 SH DEFINED 01 34620 0 19705
CYBERCASH INC (COM) COM 232462101 306 10100 SH SOLE 0 0 10100
CYTYC CORP (COM) COM 232946103 893 59500 SH DEFINED 01 0 59500 0
CYTYC CORP (COM) COM 232946103 650 43300 SH SOLE 01 43300 0 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 7967 317075 SH DEFINED 01 38100 800 278175
DSC COMMUNICATIONS CORP (COM) COM 233311109 729 29000 SH OTHER 01 700 14000 14300
DSC COMMUNICATIONS CORP (COM) COM 233311109 339 13500 SH SOLE 13500 0 0
DTE ENERGY CO (COM) COM 233331107 4480 160000 SH 01 0 160000 0
DTE ENERGY CO (COM) COM 233331107 382 13660 SH DEFINED 01 3000 8500 2160
DTE ENERGY CO (COM) COM 233331107 28 1000 SH OTHER 01 0 1000 0
DAISYTEK INTL CORP (COM) COM 234053106 433 10000 SH SOLE 06 10000 0 0
DANA CORP (COM) COM 235811106 979 32350 SH 01 0 32350 0
DANA CORP (COM) COM 235811106 103 3390 SH DEFINED 01 600 0 2790
DANA CORP (COM) COM 235811106 343 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL (COM) COM 235851102 7458 180255 SH DEFINED 0 180255 0
DANAHER CORP DEL (COM) COM 235851102 33 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 11220 271183 SH DEFINED 01 133900 3100 134183
DANAHER CORP DEL (COM) COM 235851102 501 12100 SH SOLE 01 12100 0 0
DANAHER CORP DEL (COM) COM 235851102 1758 42500 SH OTHER 01 0 42500 0
DANAHER CORP DEL (COM) COM 235851102 372 9000 SH SOLE 0 0 9000
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 72 1800 SH 01 1800 0 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 8720 219370 SH DEFINED 01 1200 0 218170
DARDEN RESTAURANTS INC (COM) COM 237194105 85 9797 SH 01 3200 6597 0
DARDEN RESTAURANTS INC (COM) COM 237194105 574 66520 SH DEFINED 01 60300 500 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 487 56450 SH OTHER 01 0 38850 17600
DAVCO RESTAURANTS (COM) COM 238330104 26631 3133049 SH SOLE 02 3133049 0 0
DAYTON HUDSON CORP (COM) COM 239753106 6178 187200 SH 01 5900 181300 0
DAYTON HUDSON CORP (COM) COM 239753106 1812 54900 SH DEFINED 01 50550 0 4350
DAYTON HUDSON CORP (COM) COM 239753106 1077 32646 SH OTHER 01 0 25896 6750
DEAN WITTER DISCOVER & CO (COM COM 24240V101 6026 109567 SH DEFINED 01 7773 45700 56094
DEAN WITTER DISCOVER & CO (COM COM 24240V101 1273 23143 SH OTHER 01 156 22987 0
DEERE & CO (COM) COM 244199105 2848 67800 SH 01 13800 54000 0
DEERE & CO (COM) COM 244199105 11489 273550 SH DEFINED 01 192750 10800 70000
DEERE & CO (COM) COM 244199105 2205 52500 SH SOLE 01 52500 0 0
DEERE & CO (COM) COM 244199105 2360 56200 SH OTHER 01 2700 49000 4500
DELL COMPUTER CORP (COM) COM 247025109 7550 97100 SH 01 0 97100 0
DELL COMPUTER CORP (COM) COM 247025109 14287 183760 SH DEFINED 01 11200 0 172560
DELL COMPUTER CORP (COM) COM 247025109 62 800 SH OTHER 01 0 800 0
DELL COMPUTER CORP (COM) COM 247025109 69205 890100 SH SOLE 890100 0 0
DELUXE CORP (COM) COM 248019101 157 4170 SH 01 4170 0 0
DELUXE CORP (COM) COM 248019101 57 1500 SH DEFINED 01 1500 0 0
DELUXE CORP (COM) COM 248019101 53 1400 SH OTHER 01 400 1000 0
DESKTOP DATA INC (COM) COM 25057H101 3959 136500 SH SOLE 06 136500 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 624 11353 SH DEFINED 01 10000 0 1353
DIEBOLD INC (COM) COM 253651103 935 16016 SH 01 16016 0 0
DIEBOLD INC (COM) COM 253651103 245 4200 SH DEFINED 01 4200 0 0
DIEBOLD INC (COM) COM 253651103 1030 17638 SH OTHER 01 0 17638 0
DIGITAL EQUIP CORP (COM) COM 253849103 18 500 SH DEFINED 01 0 0 500
DIGITAL EQUIP CORP (COM) COM 253849103 1999 56126 SH OTHER 01 54300 1826 0
DIGITAL EQUIP CORP (COM) COM 253849103 257 7200 SH SOLE 7200 0 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
DIGITAL EQUIP CORP (COM) COM 253849103 4592 128900 SH SOLE 128900 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 300 9300 SH 01 9300 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 313 9700 SH DEFINED 01 0 9700 0
DILLARD DEPT STORES INC (CL A) COM 254063100 16 500 SH OTHER 01 500 0 0
DIME BANCORP INC NEW (COM) COM 25429Q102 1003 75000 SH SOLE 75000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 345 20000 SH SOLE 20000 0 0
DISNEY WALT CO (COM) COM 254687106 759 12006 SH 01 9706 2300 0
DISNEY WALT CO (COM) COM 254687106 56685 896204 SH DEFINED 01 566171 8085 321948
DISNEY WALT CO (COM) COM 254687106 480 7593 SH SOLE 01 5093 0 2500
DISNEY WALT CO (COM) COM 254687106 20654 326547 SH OTHER 01 32550 276597 17400
DISNEY WALT CO (COM) COM 254687106 317 5015 SH SOLE 0 0 5015
DISNEY WALT CO (COM) COM 254687106 984 15550 SH SOLE 04 0 0 15550
DISNEY WALT CO (COM) COM 254687106 10753 170000 SH SOLE 06 170000 0 0
DOMINION RES INC VA (COM) COM 257470104 1343 35586 SH DEFINED 01 33476 350 1760
DOMINION RES INC VA (COM) COM 257470104 364 9635 SH OTHER 01 0 8686 949
DOMTAR INC (COM) COM 257561100 116 14551 SH SOLE 14551 0 0
DONALDSON LUFKIN & JENRETTE (C COM 257661108 797 22700 SH DEFINED 01 0 1200 21500
DONALDSON LUFKIN & JENRETTE (C COM 257661108 492 14000 SH OTHER 01 0 0 14000
DONNELLEY R R & SONS CO (COM) COM 257867101 377 11700 SH 01 0 11700 0
DONNELLEY R R & SONS CO (COM) COM 257867101 55 1700 SH DEFINED 01 600 0 1100
DONNELLEY R R & SONS CO (COM) COM 257867101 229 7100 SH OTHER 01 0 7100 0
DOVER CORP (COM) COM 260003108 67 1400 SH 01 0 1400 0
DOVER CORP (COM) COM 260003108 7208 150950 SH DEFINED 01 15500 130900 4550
DOVER CORP (COM) COM 260003108 3925 82200 SH SOLE 01 82200 0 0
DOVER CORP (COM) COM 260003108 124 2600 SH OTHER 01 0 2600 0
DOVER CORP (COM) COM 260003108 482 10100 SH DEFINED 0 10100 0
DOVER CORP (COM) COM 260003108 12105 253500 SH SOLE 06 253500 0 0
DOW CHEM CO (COM) COM 260543103 5858 73000 SH 01 0 73000 0
DOW CHEM CO (COM) COM 260543103 9303 115929 SH DEFINED 01 112679 0 3250
DOW CHEM CO (COM) COM 260543103 3108 38728 SH OTHER 01 1500 23478 13750
DOW CHEM CO (COM) COM 260543103 1477 18400 SH SOLE 18400 0 0
DOW JONES & CO INC (COM) COM 260561105 11 300 SH 01 300 0 0
DOW JONES & CO INC (COM) COM 260561105 59 1600 SH DEFINED 01 1600 0 0
DOW JONES & CO INC (COM) COM 260561105 3868 104534 SH OTHER 01 0 104534 0
DOWNEY FINL CORP (COM) COM 261018105 1237 49000 SH DEFINED 01 0 49000 0
DRESSER INDS INC (COM) COM 261597108 24 800 SH 01 0 800 0
DRESSER INDS INC (COM) COM 261597108 3929 132080 SH DEFINED 01 88800 200 43080
DRESSER INDS INC (COM) COM 261597108 1426 47930 SH OTHER 01 0 38130 9800
DU PONT E I DE NEMOURS & CO (C COM 263534109 17018 193112 SH 01 29667 163445 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 24741 280750 SH DEFINED 01 189806 39100 51844
DU PONT E I DE NEMOURS & CO (C COM 263534109 11342 128703 SH OTHER 01 9500 104718 14485
DU PONT E I DE NEMOURS & CO (C COM 263534109 555 6300 SH SOLE 6300 0 0
DUKE POWER CO (COM) COM 264399106 7 150 SH 01 0 150 0
DUKE POWER CO (COM) COM 264399106 31062 666214 SH DEFINED 01 559414 101000 5800
DUKE POWER CO (COM) COM 264399106 16426 352300 SH SOLE 01 352300 0 0
DUKE POWER CO (COM) COM 264399106 18138 389020 SH OTHER 01 0 23800 365220
DUN & BRADSTREET CORP (COM) COM 264830100 337 5650 SH 01 4750 900 0
DUN & BRADSTREET CORP (COM) COM 264830100 4235 71034 SH DEFINED 01 23066 1400 46568
DUN & BRADSTREET CORP (COM) COM 264830100 2376 39850 SH OTHER 01 300 30650 8900
DUN & BRADSTREET CORP (COM) COM 264830100 2969 49800 SH SOLE 0 0 49800
<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
DUPONT PHOTOMASKS INC (COM) COM 26613X101 857 30600 SH DEFINED 01 0 30600 0
DUPONT PHOTOMASKS INC (COM) COM 26613X101 6034 215500 SH SOLE 06 215500 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 2383 64622 SH SOLE 02 64622 0 0
DURACELL INTL INC (COM) COM 26633L103 16 250 SH 01 0 250 0
DURACELL INTL INC (COM) COM 26633L103 4931 76970 SH DEFINED 01 27950 27000 22020
DURACELL INTL INC (COM) COM 26633L103 737 11500 SH OTHER 01 0 11500 0
DURACELL INTL INC (COM) COM 26633L103 26503 413700 SH SOLE 06 413700 0 0
E M C CORP MASS (COM) COM 268648102 3631 161390 SH DEFINED 01 0 0 161390
ENSCO INTL INC (COM) COM 26874Q100 1396 42950 SH DEFINED 01 24050 0 18900
ENSCO INTL INC (COM) COM 26874Q100 107 3300 SH OTHER 01 0 3300 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 564 60200 SH DEFINED 01 0 60200 0
E TRADE GROUP INC (COM) COM 269246104 653 49500 SH DEFINED 01 41000 0 8500
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 47 1800 SH 01 1800 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 6541 251570 SH DEFINED 01 104030 57650 89890
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 36 1400 SH SOLE 01 1400 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 390 15000 SH SOLE 0 0 15000
EASCO INC (COM) COM 27033E103 1220 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 13 225 SH 01 225 0 0
EASTMAN CHEM CO (COM) COM 277432100 1272 21791 SH DEFINED 01 20288 75 1428
EASTMAN CHEM CO (COM) COM 277432100 510 8739 SH OTHER 01 0 8714 25
EASTMAN KODAK CO (COM) COM 277461109 2426 30900 SH 01 8500 22400 0
EASTMAN KODAK CO (COM) COM 277461109 22283 283864 SH DEFINED 01 258909 1975 22980
EASTMAN KODAK CO (COM) COM 277461109 196 2500 SH SOLE 01 0 0 2500
EASTMAN KODAK CO (COM) COM 277461109 8949 113994 SH OTHER 01 52600 51069 10325
EASTMAN KODAK CO (COM) COM 277461109 305 3890 SH SOLE 0 0 3890
EASTMAN KODAK CO (COM) COM 277461109 534 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO (COM) COM 277461109 20434 260300 SH SOLE 260300 0 0
EASTMAN KODAK CO (COM) COM 277461109 23986 305550 SH SOLE 06 305550 0 0
EATON CORP (COM) COM 278058102 1448 23978 SH DEFINED 01 12678 6400 4900
EATON CORP (COM) COM 278058102 5313 88000 SH OTHER 01 0 20000 68000
ECHO BAY MINES LTD (COM) COM 278751102 25968 2946603 SH SOLE 2946603 0 0
ECKERD JACK CORP DEL (COM) COM 278763107 93 3330 SH 01 3330 0 0
ECKERD JACK CORP DEL (COM) COM 278763107 560 20000 SH OTHER 01 0 20000 0
EDISON INTL (COM) COM 281020107 795 44500 SH 01 2000 42500 0
EDISON INTL (COM) COM 281020107 1190 66552 SH DEFINED 01 51652 0 14900
EDISON INTL (COM) COM 281020107 903 50500 SH OTHER 01 8000 42500 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 546 12410 SH DEFINED 01 6100 6000 310
EL PASO NAT GAS CO (COM NEW) COM 283695872 180 4100 SH OTHER 01 625 3392 83
ELAN PLC (ADR) COM 284131208 299 10000 SH OTHER 01 10000 0 0
ELECTRONIC ARTS INC (COM) COM 285512109 56 1500 SH 01 1500 0 0
ELECTRONIC ARTS INC (COM) COM 285512109 3074 82253 SH DEFINED 01 38400 0 43853
ELECTRONIC ARTS INC (COM) COM 285512109 897 24000 SH OTHER 01 0 24000 0
ELECTRONIC ARTS INC (COM) COM 285512109 299 8000 SH SOLE 8000 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 9667 157500 SH DEFINED 0 157500 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 3589 58470 SH 01 58470 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 37310 607905 SH DEFINED 01 175420 102000 330485
ELECTRONIC DATA SYS NEW (COM) COM 285661104 30459 496270 SH SOLE 01 496270 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 1205 19636 SH OTHER 01 9400 10236 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 687 11200 SH DEFINED 0 11200 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 282 4600 SH SOLE 0 0 4600
<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
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 8442 254864 SH DEFINED 01 160000 0 94864
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 83 2500 SH OTHER 01 0 2500 0
EMBOTELLADORA ANDINA S A (SPON COM 29081P105 1083 31160 SH DEFINED 01 0 0 31160
EMERSON ELEC CO (COM) COM 291011104 8922 99000 SH DEFINED 0 99000 0
EMERSON ELEC CO (COM) COM 291011104 71738 795982 SH 01 690982 105000 0
EMERSON ELEC CO (COM) COM 291011104 48993 543614 SH DEFINED 01 140119 117500 285995
EMERSON ELEC CO (COM) COM 291011104 25818 286470 SH SOLE 01 286470 0 0
EMERSON ELEC CO (COM) COM 291011104 6383 70825 SH OTHER 01 1200 68125 1500
EMERSON ELEC CO (COM) COM 291011104 467 5180 SH SOLE 0 0 5180
EMPIRE OF CAROLINA INC (COM) COM 292007101 507 96500 SH DEFINED 01 8000 0 88500
EMPIRE OF CAROLINA INC (COM) COM 292007101 16 3000 SH OTHER 01 3000 0 0
EMPRESAS ICA SOCIEDAD CONTRLAD CONV 292448AC1 398 575000 PRN SOLE 04 0 0 575000
ENDOSONICS CORP (COM) COM 29264K105 2738 195537 SH DEFINED 01 104100 0 91437
ENDOSONICS CORP (COM) COM 29264K105 329 23500 SH SOLE 0 0 23500
ENERSIS S A (SPONSORED ADR) COM 29274F104 3684 114240 SH DEFINED 01 0 0 114240
ENERSIS S A (SPONSORED ADR) COM 29274F104 155 4800 SH SOLE 01 4800 0 0
ENGELHARD CORP (COM) COM 292845104 17 750 SH 01 0 750 0
ENGELHARD CORP (COM) COM 292845104 570 24775 SH DEFINED 01 15200 0 9575
ENGELHARD CORP (COM) COM 292845104 181 7850 SH OTHER 01 0 7850 0
ENGLISH CHINA CLAYS PLC NEW (S COM 293217105 293 30000 SH SOLE 30000 0 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 854 79400 SH DEFINED 01 0 79400 0
ENRON CORP (COM) COM 293561106 1023 25100 SH 01 0 25100 0
ENRON CORP (COM) COM 293561106 1290 31650 SH DEFINED 01 10500 2000 19150
ENRON CORP (COM) COM 293561106 7571 185800 SH OTHER 01 7000 177400 1400
ENRON OIL & GAS CO (COM) COM 293562104 1818 73100 SH DEFINED 0 73100 0
ENRON OIL & GAS CO (COM) COM 293562104 7119 286200 SH DEFINED 01 0 65000 221200
ENRON OIL & GAS CO (COM) COM 293562104 6002 241270 SH SOLE 01 241270 0 0
ENSERCH CORP (COM) COM 293567103 42 1995 SH DEFINED 01 1995 0 0
ENSERCH CORP (COM) COM 293567103 359 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW (COM) COM 29364G103 1760 65190 SH DEFINED 01 3690 8700 52800
ENTERGY CORP NEW (COM) COM 29364G103 49 1800 SH OTHER 01 1800 0 0
ENTERGY CORP NEW (COM) COM 29364G103 1625 60200 SH SOLE 0 0 60200
EQUIFAX INC (COM) COM 294429105 5 200 SH DEFINED 01 0 0 200
EQUIFAX INC (COM) COM 294429105 317 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 899 34900 SH 01 0 34900 0
EQUITABLE COS INC (COM) COM 29444G107 5 190 SH DEFINED 01 190 0 0
EQUITABLE COS INC (COM) COM 29444G107 77 3000 SH OTHER 01 0 3000 0
EQUITABLE IOWA COS (COM NEW) COM 294510300 836 20150 SH DEFINED 01 16350 300 3500
EQUITABLE IOWA COS (COM NEW) COM 294510300 125 3000 SH OTHER 01 0 3000 0
ERGO SCIENCE CORP (COM) COM 29481E106 25184 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 799 31500 SH 01 0 31500 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 1565 61667 SH DEFINED 01 51800 0 9867
ERICSSON L M TEL CO (ADR CL B COM 294821400 355 14000 SH SOLE 14000 0 0
ETHYL CORP (COM) COM 297659104 27 3000 SH DEFINED 01 0 0 3000
ETHYL CORP (COM) COM 297659104 158 17600 SH OTHER 01 0 17600 0
EVEREST REINS HLDGS INC (COM) COM 299808105 2880 116360 SH DEFINED 01 22500 8100 85760
EVEREST REINS HLDGS INC (COM) COM 299808105 186 7500 SH OTHER 01 0 0 7500
EVEREST REINS HLDGS INC (COM) COM 299808105 3222 130200 SH SOLE 0 0 130200
EXCALIBUR TECHNOLOGIES CORP (C COM 300651205 2032 119550 SH DEFINED 01 15000 0 104550
EXECUTIVE RISK INC (COM) COM 301586103 3508 91120 SH DEFINED 01 48590 0 42530
<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
EXECUTIVE RISK INC (COM) COM 301586103 312 8100 SH SOLE 0 0 8100
EXTENDICARE INC CDA (SUB VTG S COM 30224T871 129 11300 SH SOLE 11300 0 0
EXXON CORP (COM) COM 302290101 8121 97550 SH DEFINED 0 97550 0
EXXON CORP (COM) COM 302290101 17648 211987 SH 01 48579 163408 0
EXXON CORP (COM) COM 302290101 88589 1064128 SH DEFINED 01 775972 114735 173421
EXXON CORP (COM) COM 302290101 20052 240865 SH SOLE 01 240865 0 0
EXXON CORP (COM) COM 302290101 123687 1485729 SH OTHER 01 9500 1182063 294166
EXXON CORP (COM) COM 302290101 608 7300 SH DEFINED 0 7300 0
EXXON CORP (COM) COM 302290101 1116 13400 SH SOLE 0 0 13400
FBL FINL GROUP INC (COM) COM 30239F106 638 30000 SH DEFINED 01 0 30000 0
FHP INTL CORP (COM) COM 302426101 10136 271200 SH OTHER 01 0 271200 0
FHP INTL CORP (PFD CONV SER A) CONV 302426200 28137 904000 PRN OTHER 01 0 904000 0
F M C CORP (COM NEW) COM 302491303 482 7100 SH 01 200 6900 0
F M C CORP (COM NEW) COM 302491303 597 8800 SH DEFINED 01 500 6300 2000
FPL GROUP INC (COM) COM 302571104 6267 144905 SH DEFINED 0 144905 0
FPL GROUP INC (COM) COM 302571104 4931 114000 SH 01 0 114000 0
FPL GROUP INC (COM) COM 302571104 1553 35899 SH DEFINED 01 30221 500 5178
FPL GROUP INC (COM) COM 302571104 8556 197817 SH OTHER 01 1000 41667 155150
FACTSET RESH SYS INC (COM) COM 303075105 394 20600 SH DEFINED 01 0 0 20600
FALCON DRILLING INC (COM) COM 305914103 112 4300 SH 01 4300 0 0
FALCON DRILLING INC (COM) COM 305914103 5082 195469 SH DEFINED 01 105240 0 90229
FALCON DRILLING INC (COM) COM 305914103 390 15000 SH SOLE 0 0 15000
FARM FAMILY HLDGS INC (COM) COM 307901108 973 53300 SH DEFINED 01 0 53300 0
FEDERAL EXPRESS CORP (COM) COM 313309106 1054 13300 SH 01 200 13100 0
FEDERAL EXPRESS CORP (COM) COM 313309106 63 800 SH DEFINED 01 300 0 500
FEDERAL HOME LN MTG CORP (COM) COM 313400301 15 150 SH 01 0 150 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 6620 67806 SH DEFINED 01 50600 1800 15406
FEDERAL HOME LN MTG CORP (COM) COM 313400301 420 4300 SH OTHER 01 4000 300 0
FEDERAL MOGUL CORP (COM) COM 313549107 1851 87635 SH DEFINED 01 0 0 87635
FEDERAL NATL MTG ASSN (COM) COM 313586109 9605 275400 SH DEFINED 0 275400 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 5760 165167 SH 01 122867 42300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 42063 1206095 SH DEFINED 01 351450 306300 548345
FEDERAL NATL MTG ASSN (COM) COM 313586109 27126 777800 SH SOLE 01 777800 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 10565 302950 SH OTHER 01 18000 273950 11000
FEDERAL NATL MTG ASSN (COM) COM 313586109 307 8800 SH SOLE 0 0 8800
FEDERAL NATL MTG ASSN (COM) COM 313586109 617 17700 SH SOLE 04 0 0 17700
FEDERAL SIGNAL CORP (COM) COM 313855108 4430 183625 SH DEFINED 0 183625 0
FEDERAL SIGNAL CORP (COM) COM 313855108 1573 65200 SH 01 65200 0 0
FEDERAL SIGNAL CORP (COM) COM 313855108 1081 44800 SH DEFINED 01 0 14300 30500
FEDERAL SIGNAL CORP (COM) COM 313855108 9135 378650 SH SOLE 01 378650 0 0
FEDERAL SIGNAL CORP (COM) COM 313855108 536 22200 SH SOLE 0 0 22200
FEDERATED DEPT STORES INC DEL COM 31410H101 1501 44800 SH DEFINED 01 1200 40000 3600
FEDERATED DEPT STORES INC DEL COM 31410H101 1018 30400 SH SOLE 01 30400 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 3845 40000 SH SOLE 40000 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 5080 52845 SH DEFINED 01 0 0 52845
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 1062 36000 SH DEFINED 01 0 36000 0
FINOVA GROUP INC (COM) COM 317928109 60 1000 SH 01 1000 0 0
FINOVA GROUP INC (COM) COM 317928109 2555 42585 SH DEFINED 01 20000 0 22585
FIRST AMER BK CORP (COM) COM 318906104 1000 19000 SH 01 0 19000 0
FIRST BK SYS INC (COM) COM 319279105 7764 116100 SH 01 0 116100 0
<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
FIRST BK SYS INC (COM) COM 319279105 2625 39245 SH DEFINED 01 25024 0 14221
FIRST BK SYS INC (COM) COM 319279105 1852 27700 SH OTHER 01 24700 2700 300
FIRST BRANDS CORP (COM) COM 319356101 2803 107275 SH DEFINED 01 27500 800 78975
FIRST BRANDS CORP (COM) COM 319356101 669 25610 SH OTHER 01 500 5200 19910
FIRST BRANDS CORP (COM) COM 319356101 1871 71600 SH SOLE 0 0 71600
FIRST CHICAGO NBD CORP (COM) COM 31945A100 23 500 SH 01 0 500 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 833 18419 SH DEFINED 01 4034 7581 6804
FIRST CHICAGO NBD CORP (COM) COM 31945A100 123 2715 SH OTHER 01 0 2715 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 2190 48400 SH SOLE 04 0 0 48400
FIRST COLONY CORP (COM) COM 319741104 209 5887 SH OTHER 01 0 5887 0
FIRST COLO BANCORP INC (COM) COM 319764106 969 62500 SH SOLE 62500 0 0
FIRST COMM CORP (COM) COM 319779104 872 25000 SH SOLE 25000 0 0
FIRST DATA CORP (COM) COM 319963104 11538 141359 SH SOLE 141359 0 0
FIRST DATA CORP (COM) COM 319963104 5979 73246 SH DEFINED 0 73246 0
FIRST DATA CORP (COM) COM 319963104 973 11918 SH 01 5418 6500 0
FIRST DATA CORP (COM) COM 319963104 42796 524303 SH DEFINED 01 51184 67100 406019
FIRST DATA CORP (COM) COM 319963104 17807 218156 SH SOLE 01 218156 0 0
FIRST DATA CORP (COM) COM 319963104 9433 115569 SH OTHER 01 14923 100646 0
FIRST DATA CORP (COM) COM 319963104 1085 13295 SH SOLE 0 0 13295
FIRST DATA CORP (COM) COM 319963104 4477 54850 SH SOLE 0 0 54850
FIRST DATA CORP (COM) COM 319963104 2495 30571 SH SOLE 0 0 30571
FIRST DATA CORP (COM) COM 319963104 206 2529 SH SOLE 2529 0 0
FIRST DATA CORP (COM) COM 319963104 1600 19601 SH SOLE 04 0 0 19601
FIRST COMWLTH INC (COM) COM 319983102 647 29075 SH DEFINED 01 500 0 28575
FIRST COMWLTH INC (COM) COM 319983102 271 12200 SH SOLE 0 0 12200
FIRST ENTERPRISE FINL GROUP (C COM 319987103 742 74200 SH DEFINED 01 0 74200 0
FIRST EMPIRE ST CORP (COM) COM 320076102 647 2600 SH SOLE 01 2600 0 0
FIRST SEC CORP DEL (COM) COM 336294103 2475 90000 SH SOLE 90000 0 0
FIRST UN CORP (COM) COM 337358105 11741 175900 SH 01 0 175900 0
FIRST UN CORP (COM) COM 337358105 16605 248766 SH DEFINED 01 141366 104400 3000
FIRST UN CORP (COM) COM 337358105 1669 25000 SH OTHER 01 1000 24000 0
FIRSTAR CORP (COM) COM 33761C103 1206 25000 SH SOLE 25000 0 0
FISERV INC (COM) COM 337738108 4993 130540 SH DEFINED 01 0 0 130540
FISHER SCIENTIFIC INTL INC (CO COM 338032105 1955 47400 SH SOLE 0 0 47400
FISHER SCIENTIFIC INTL INC (CO COM 338032105 9178 222500 SH SOLE 0 0 222500
FISHER SCIENTIFIC INTL INC (CO COM 338032105 5016 121600 SH SOLE 04 0 0 121600
FISHER SCIENTIFIC INTL INC (CO COM 338032105 2339 56700 SH SOLE 06 56700 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 284 6390 SH DEFINED 01 3590 0 2800
FLEET FINL GROUP INC NEW (COM) COM 338915101 71 1600 SH OTHER 01 0 1600 0
FLEXSTEEL INDS INC (COM) COM 339382103 597 50800 SH DEFINED 01 0 50800 0
FLORIDA PROGRESS CORP (COM) COM 341109106 24 700 SH 01 0 700 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1238 36420 SH DEFINED 01 34250 0 2170
FLORIDA PROGRESS CORP (COM) COM 341109106 933 27450 SH OTHER 01 1500 25950 0
FLUOR CORP (COM) COM 343861100 4330 70400 SH DEFINED 0 70400 0
FLUOR CORP (COM) COM 343861100 726 11800 SH 01 11800 0 0
FLUOR CORP (COM) COM 343861100 21538 350206 SH DEFINED 01 75216 106425 168565
FLUOR CORP (COM) COM 343861100 4526 73600 SH SOLE 01 73600 0 0
FLUOR CORP (COM) COM 343861100 7869 127950 SH OTHER 01 48500 71700 7750
FLUOR CORP (COM) COM 343861100 578 9400 SH DEFINED 0 9400 0
FLUOR CORP (COM) COM 343861100 560 9100 SH SOLE 0 0 9100
<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
FORCENERGY INC (COM) COM 345206106 94 3800 SH 01 3800 0 0
FORCENERGY INC (COM) COM 345206106 4459 180167 SH DEFINED 01 98835 0 81332
FORD MTR CO DEL (COM) COM 345370100 6153 196899 SH 01 800 196099 0
FORD MTR CO DEL (COM) COM 345370100 4047 129502 SH DEFINED 01 47458 8200 73844
FORD MTR CO DEL (COM) COM 345370100 3579 114538 SH OTHER 01 7350 91188 16000
FORD MTR CO DEL (COM) COM 345370100 7391 236500 SH SOLE 236500 0 0
FORE SYSTEMS INC (COM) COM 345449102 2483 60000 SH SOLE 06 60000 0 0
FORENSIC TECHNOLOGIES INTL (CO COM 345518104 793 74650 SH DEFINED 01 0 74650 0
FORENSIC TECHNOLOGIES INTL (CO COM 345518104 61 5700 SH SOLE 01 5700 0 0
FOREST LABS INC (CL A) COM 345838106 242 6700 SH DEFINED 01 0 0 6700
FOREST LABS INC (CL A) COM 345838106 87 2400 SH OTHER 01 0 2400 0
FORT HOWARD CORP NEW (COM) COM 347461105 4202 172400 SH 01 0 172400 0
FORT HOWARD CORP NEW (COM) COM 347461105 4339 178000 SH SOLE 06 178000 0 0
FOSTER WHEELER CORP (COM) COM 350244109 3089 70600 SH 01 0 70600 0
FOSTER WHEELER CORP (COM) COM 350244109 604 13800 SH DEFINED 01 12000 0 1800
FOSTER WHEELER CORP (COM) COM 350244109 9 200 SH OTHER 01 0 200 0
FOSTER WHEELER CORP (COM) COM 350244109 5031 115000 SH SOLE 115000 0 0
FOUNDATION HEALTH CORP (COM) COM 350401105 396 11700 SH DEFINED 01 0 11700 0
FRANKLIN QUEST CO (COM) COM 354596108 287 15300 SH DEFINED 01 14300 0 1000
FRANKLIN QUEST CO (COM) COM 354596108 75 4000 SH OTHER 01 0 4000 0
FRANKLIN RES INC (COM) COM 354613101 4257 64140 SH DEFINED 0 64140 0
FRANKLIN RES INC (COM) COM 354613101 9963 150100 SH DEFINED 01 6500 42600 101000
FRANKLIN RES INC (COM) COM 354613101 18353 276500 SH SOLE 01 276500 0 0
FRANKLIN RES INC (COM) COM 354613101 650 9800 SH DEFINED 0 9800 0
FRANKLIN RES INC (COM) COM 354613101 478 7200 SH SOLE 0 0 7200
FREEPORT MCMORAN INC (COM PAR COM 356714402 117 3738 SH DEFINED 01 3416 0 322
FREEPORT MCMORAN INC (COM PAR COM 356714402 116 3725 SH OTHER 01 0 3725 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 536 17145 SH DEFINED 01 15787 0 1358
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 533 17054 SH OTHER 01 0 17054 0
FRESENIUS USA INC (COM) COM 358031102 399 15000 SH SOLE 0 0 15000
FRITZ COS INC (COM) COM 358846103 338 23300 SH DEFINED 01 0 23300 0
FRONTIER CORPORATION (COM) COM 35906P105 128 4800 SH 01 0 4800 0
FRONTIER CORPORATION (COM) COM 35906P105 216 8120 SH DEFINED 01 8120 0 0
FRONTIER CORPORATION (COM) COM 35906P105 107 4000 SH OTHER 01 0 4000 0
FUISZ TECHNOLOGIES LTD (COM) COM 359536109 520 40000 SH SOLE 06 40000 0 0
GA FINL INC (COM) COM 361437106 858 65400 SH DEFINED 01 0 65400 0
GPU INC (COM) COM 36225X100 677 22000 SH 01 0 22000 0
GPU INC (COM) COM 36225X100 515 16736 SH DEFINED 01 2100 7900 6736
GPU INC (COM) COM 36225X100 369 12000 SH OTHER 01 0 12000 0
GTE CORP (COM) COM 362320103 15661 406775 SH 01 51100 355675 0
GTE CORP (COM) COM 362320103 23993 623199 SH DEFINED 01 159801 160850 302548
GTE CORP (COM) COM 362320103 7218 187481 SH OTHER 01 12640 163769 11072
GTE CORP (COM) COM 362320103 404 10500 SH SOLE 0 0 10500
GTE CORP (COM) COM 362320103 35820 930400 SH SOLE 930400 0 0
GT INTERACTIVE SOFTWARE CORP ( COM 36236E109 2275 100000 SH SOLE 01 100000 0 0
GADZOOKS INC (COM) COM 362553109 846 24350 SH DEFINED 01 0 24350 0
GADZOOKS INC (COM) COM 362553109 622 17900 SH SOLE 01 17900 0 0
GALEY & LORD INC (COM) COM 36352K103 59605 4629500 SH SOLE 02 4629500 0 0
GANNETT INC (COM) COM 364730101 7788 110666 SH 01 666 110000 0
GANNETT INC (COM) COM 364730101 3222 45782 SH DEFINED 01 42782 0 3000
<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
GANNETT INC (COM) COM 364730101 1596 22676 SH OTHER 01 3342 16784 2550
GAP INC DEL (COM) COM 364760108 6933 240100 SH DEFINED 0 240100 0
GAP INC DEL (COM) COM 364760108 2067 71600 SH 01 71600 0 0
GAP INC DEL (COM) COM 364760108 174 6024 SH DEFINED 01 1992 0 4032
GAP INC DEL (COM) COM 364760108 1652 57200 SH SOLE 01 57200 0 0
GAP INC DEL (COM) COM 364760108 710 24600 SH OTHER 01 5800 18800 0
GAP INC DEL (COM) COM 364760108 852 29500 SH SOLE 0 0 29500
GAP INC DEL (COM) COM 364760108 3760 130200 SH SOLE 130200 0 0
GARTNER GROUP INC NEW (COM) COM 366651107 6052 178011 SH DEFINED 01 0 0 178011
GARTNER GROUP INC NEW (COM) COM 366651107 68 2000 SH OTHER 01 0 2000 0
GARTNER GROUP INC NEW (COM) COM 366651107 4862 143000 SH SOLE 06 143000 0 0
GATEWAY 2000 INC (COM) COM 367833100 6616 138200 SH 01 0 138200 0
GATEWAY 2000 INC (COM) COM 367833100 77 1600 SH DEFINED 01 0 0 1600
GAYLORD ENTMT CO (CL A) COM 367901105 2006 88677 SH DEFINED 01 71662 0 17015
GAYLORD ENTMT CO (CL A) COM 367901105 476 21055 SH OTHER 01 0 14992 6063
GENERAL DYNAMICS CORP (COM) COM 369550108 5104 74100 SH 01 0 74100 0
GENERAL DYNAMICS CORP (COM) COM 369550108 186 2698 SH DEFINED 01 748 0 1950
GENERAL DYNAMICS CORP (COM) COM 369550108 124 1800 SH OTHER 01 0 1800 0
GENERAL ELEC CO (COM) COM 369604103 7730 84950 SH DEFINED 0 84950 0
GENERAL ELEC CO (COM) COM 369604103 17451 191773 SH 01 46677 145096 0
GENERAL ELEC CO (COM) COM 369604103 171240 1881761 SH DEFINED 01 1228743 199825 453193
GENERAL ELEC CO (COM) COM 369604103 29176 320610 SH SOLE 01 320610 0 0
GENERAL ELEC CO (COM) COM 369604103 133562 1467718 SH OTHER 01 135751 1253869 78098
GENERAL ELEC CO (COM) COM 369604103 1001 11000 SH DEFINED 0 11000 0
GENERAL ELEC CO (COM) COM 369604103 4905 53900 SH SOLE 0 0 53900
GENERAL ELEC CO (COM) COM 369604103 1208 13270 SH SOLE 04 0 0 13270
GENERAL INSTR CORP NEW (COM) COM 370121105 257 10400 SH SOLE 10400 0 0
GENERAL MLS INC (COM) COM 370334104 712 11795 SH 01 5198 6597 0
GENERAL MLS INC (COM) COM 370334104 7649 126698 SH DEFINED 01 74605 21800 30293
GENERAL MLS INC (COM) COM 370334104 3891 64450 SH OTHER 01 0 46650 17800
GENERAL MTRS CORP (COM) COM 370442105 2988 62244 SH 01 5044 57200 0
GENERAL MTRS CORP (COM) COM 370442105 12544 261342 SH DEFINED 01 189641 16422 55279
GENERAL MTRS CORP (COM) COM 370442105 5566 115963 SH OTHER 01 38868 64295 12800
GENERAL MTRS CORP (COM) COM 370442105 12826 267200 SH SOLE 267200 0 0
GENERAL MTRS CORP (COM) COM 370442105 240 5000 SH SOLE 04 0 0 5000
GENERAL MTRS CORP (CL H) COM 370442501 28 480 SH 01 0 480 0
GENERAL MTRS CORP (CL H) COM 370442501 1526 26430 SH DEFINED 01 14550 30 11850
GENERAL MTRS CORP (CL H) COM 370442501 157 2720 SH OTHER 01 1100 1620 0
GENERAL MTRS CORP (CL H) COM 370442501 13828 239450 SH SOLE 06 239450 0 0
GENERAL RE CORP (COM) COM 370563108 8222 58000 SH 01 0 58000 0
GENERAL RE CORP (COM) COM 370563108 4360 30760 SH DEFINED 01 23872 200 6688
GENERAL RE CORP (COM) COM 370563108 6269 44225 SH OTHER 01 0 28225 16000
GENERAL RE CORP (COM) COM 370563108 8739 61650 SH SOLE 06 61650 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 26 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 176 4000 SH OTHER 01 4000 0 0
GENRAD INC (COM) COM 372447102 700 42100 SH 01 42100 0 0
GENRAD INC (COM) COM 372447102 334 20075 SH OTHER 01 0 20075 0
GENUINE PARTS CO (COM) COM 372460105 363 8303 SH DEFINED 01 4958 0 3345
GENUINE PARTS CO (COM) COM 372460105 153 3500 SH OTHER 01 0 3500 0
GENZYME CORP (COM GENL DIV) COM 372917104 1239 48600 SH DEFINED 01 22000 0 26600
<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
GEORGIA PAC CORP (COM) COM 373298108 5341 67500 SH 01 0 67500 0
GEORGIA PAC CORP (COM) COM 373298108 704 8900 SH DEFINED 01 7100 0 1800
GEORGIA PAC CORP (COM) COM 373298108 991 12522 SH OTHER 01 0 8122 4400
GETTY COMMUNICATIONS PLC ( SPO COM 374270106 653 45000 SH DEFINED 01 4000 0 41000
GIANT INDS INC (COM) COM 374508109 875 60900 SH DEFINED 01 0 60900 0
GILLETTE CO (COM) COM 375766102 12485 173100 SH SOLE 173100 0 0
GILLETTE CO (COM) COM 375766102 5092 70600 SH DEFINED 0 70600 0
GILLETTE CO (COM) COM 375766102 1089 15100 SH 01 14600 500 0
GILLETTE CO (COM) COM 375766102 56802 787551 SH DEFINED 01 283760 182150 321641
GILLETTE CO (COM) COM 375766102 22269 308760 SH SOLE 01 308760 0 0
GILLETTE CO (COM) COM 375766102 4758 65970 SH OTHER 01 5300 49870 10800
GILLETTE CO (COM) COM 375766102 678 9400 SH DEFINED 0 9400 0
GILLETTE CO (COM) COM 375766102 1001 13880 SH SOLE 0 0 13880
GILLETTE CO (COM) COM 375766102 431 5970 SH SOLE 5970 0 0
GILLETTE CO (COM) COM 375766102 7213 100000 SH SOLE 100000 0 0
GILLETTE CO (COM) COM 375766102 389 5400 SH SOLE 04 0 0 5400
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 1876 60269 SH DEFINED 01 46700 2750 10819
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 4295 138000 SH OTHER 01 3500 130000 4500
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 253 11000 SH 01 0 11000 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 2207 95960 SH DEFINED 01 8200 900 86860
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 161 7000 SH OTHER 01 600 6400 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 2300 100000 SH SOLE 0 0 100000
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 3354 70250 SH DEFINED 01 39450 0 30800
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 430 9000 SH OTHER 01 0 5000 4000
GLOBAL MARINE INC (COM) COM 379352404 4737 300730 SH DEFINED 01 186900 0 113830
GLOBAL MARINE INC (COM) COM 379352404 1583 100500 SH OTHER 01 0 100500 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1074 18400 SH DEFINED 01 6000 2000 10400
GOLDEN WEST FINL CORP DEL (COM COM 381317106 222 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 4953 107391 SH DEFINED 01 40786 10800 55805
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 927 20090 SH OTHER 01 0 20090 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 2366 51300 SH SOLE 0 0 51300
GRACE W R & CO (COM) COM 383883105 4906 65850 SH DEFINED 01 1000 53500 11350
GRACE W R & CO (COM) COM 383883105 134 1800 SH OTHER 01 0 1800 0
GRACE W R & CO (COM) COM 383883105 387 5200 SH SOLE 5200 0 0
GRAINGER W W INC (COM) COM 384802104 4833 68800 SH DEFINED 01 62050 100 6650
GRAINGER W W INC (COM) COM 384802104 3695 52600 SH SOLE 01 52600 0 0
GRAINGER W W INC (COM) COM 384802104 70 1000 SH OTHER 01 0 1000 0
GREAT LAKES CHEM CORP (COM) COM 390568103 1311 23000 SH DEFINED 01 23000 0 0
GREAT LAKES CHEM CORP (COM) COM 390568103 673 11800 SH OTHER 01 0 11800 0
GREAT WESTN FINL CORP (COM) COM 391442100 1110 41900 SH SOLE 41900 0 0
GREAT WESTN FINL CORP (COM) COM 391442100 2120 80000 SH 01 0 80000 0
GREAT WESTN FINL CORP (COM) COM 391442100 506 19100 SH DEFINED 01 0 14100 5000
GREAT WESTN FINL CORP (COM) COM 391442100 69 2600 SH OTHER 01 0 2600 0
GREEN TREE FINL CORP (COM) COM 393505102 393 10000 SH 01 10000 0 0
GREEN TREE FINL CORP (COM) COM 393505102 6786 172901 SH DEFINED 01 91480 0 81421
GREEN TREE FINL CORP (COM) COM 393505102 39 1000 SH OTHER 01 0 1000 0
GREENWICH AIR SVCS INC (CL B) COM 396781205 400 19300 SH DEFINED 01 1500 0 17800
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 1087 228900 SH DEFINED 01 0 0 228900
GRUPO RADIO CENTRO S A DE C V COM 40049C102 165 20000 SH SOLE 20000 0 0
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 254 8800 SH DEFINED 01 0 0 8800
<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
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 144 5000 SH OTHER 01 0 5000 0
GUIDANT CORP (COM) COM 401698105 3076 55682 SH DEFINED 01 47530 0 8152
GULF CDA RES LTD (ORD) COM 40218L305 150 23600 SH SOLE 23600 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 103 4000 SH 01 4000 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 228 8865 SH DEFINED 01 0 0 8865
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 376 14600 SH SOLE 0 0 14600
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 1159 45000 SH SOLE 06 45000 0 0
HBO & CO (COM) COM 404100109 53 800 SH 01 0 800 0
HBO & CO (COM) COM 404100109 32261 483318 SH DEFINED 01 67518 0 415800
HBO & CO (COM) COM 404100109 1722 25800 SH OTHER 01 0 18600 7200
HBO & CO (COM) COM 404100109 423 6340 SH SOLE 0 0 6340
HBO & CO (COM) COM 404100109 249 3729 SH SOLE 3729 0 0
HFS INC (COM) COM 404181109 21 306 SH 01 306 0 0
HFS INC (COM) COM 404181109 2003 29900 SH DEFINED 01 11000 0 18900
HFS INC (COM) COM 404181109 268 4000 SH OTHER 01 2000 2000 0
HALLIBURTON CO (COM) COM 406216101 7300 141400 SH 01 0 141400 0
HALLIBURTON CO (COM) COM 406216101 13308 257775 SH DEFINED 01 244825 0 12950
HALLIBURTON CO (COM) COM 406216101 1593 30850 SH OTHER 01 1600 26850 2400
HANNA M A CO (COM) COM 410522106 695 30550 SH DEFINED 01 24000 0 6550
HANNAFORD BROS CO (COM) COM 410550107 4155 127850 SH DEFINED 0 127850 0
HANNAFORD BROS CO (COM) COM 410550107 322 9900 SH 01 9900 0 0
HANNAFORD BROS CO (COM) COM 410550107 8709 267962 SH DEFINED 01 46400 64500 157062
HANNAFORD BROS CO (COM) COM 410550107 11029 339350 SH SOLE 01 339350 0 0
HANNAFORD BROS CO (COM) COM 410550107 390 12000 SH SOLE 0 0 12000
HANSON PLC (SPONSORED ADR) COM 411352305 1176 95000 SH 01 0 95000 0
HANSON PLC (SPONSORED ADR) COM 411352305 41 3346 SH DEFINED 01 2346 0 1000
HANSON PLC (SPONSORED ADR) COM 411352305 67 5442 SH OTHER 01 0 5442 0
HARDINGE INC (COM) COM 412324303 824 34350 SH DEFINED 01 0 34350 0
HARDINGE INC (COM) COM 412324303 1985 82700 SH SOLE 01 82700 0 0
HARISTON CORP (COM) COM 41255A103 17 12919 SH DEFINED 01 0 0 12919
HARLEY DAVIDSON INC (COM) COM 412822108 591 13750 SH DEFINED 0 13750 0
HARLEY DAVIDSON INC (COM) COM 412822108 6444 149850 SH DEFINED 01 8000 70000 71850
HARLEY DAVIDSON INC (COM) COM 412822108 5220 121400 SH SOLE 01 121400 0 0
HARLEY DAVIDSON INC (COM) COM 412822108 129 3000 SH OTHER 01 0 3000 0
HARLEY DAVIDSON INC (COM) COM 412822108 374 8700 SH SOLE 0 0 8700
HARNISCHFEGER INDS INC (COM) COM 413345109 566 15000 SH DEFINED 01 0 15000 0
HARNISCHFEGER INDS INC (COM) COM 413345109 11 303 SH OTHER 01 0 303 0
HARRAHS ENTMT INC (COM) COM 413619107 416 22500 SH DEFINED 01 8300 0 14200
HARRIS CORP DEL (COM) COM 413875105 7164 110000 SH 01 0 110000 0
HARRIS CORP DEL (COM) COM 413875105 1348 20700 SH DEFINED 01 500 20000 200
HARRIS CORP DEL (COM) COM 413875105 117 1800 SH OTHER 01 0 1800 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1673 60000 SH DEFINED 01 60000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1254 28025 SH OTHER 01 0 28025 0
HASBRO INC (COM) COM 418056107 4826 130000 SH 01 0 130000 0
HASBRO INC (COM) COM 418056107 6 150 SH OTHER 01 0 150 0
HASBRO INC (COM) COM 418056107 234 6300 SH SOLE 6300 0 0
HAVEN BANCORP INC (COM) COM 419352109 2237 87500 SH SOLE 87500 0 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 901 26400 SH DEFINED 01 6800 0 19600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 398 11670 SH OTHER 01 300 10770 600
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 10109 404357 SH DEFINED 0 404357 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
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 350 14000 SH 01 14000 0 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 15303 612100 SH DEFINED 01 60000 176900 375200
HEALTH IMAGES INC (COM) COM 422178103 1226 91700 SH DEFINED 01 0 91700 0
HEALTH MGMT SYS INC (COM) COM 42219M100 66 2250 SH 01 2250 0 0
HEALTH MGMT SYS INC (COM) COM 42219M100 3908 133603 SH DEFINED 01 79650 0 53953
HEFTEL BROADCASTING CORP (CL A COM 422799106 894 20500 SH DEFINED 01 0 20500 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 685 15700 SH SOLE 01 15700 0 0
HEILIG MEYERS CO (COM) COM 422893107 370 23705 SH DEFINED 01 5355 0 18350
HEILIG MEYERS CO (COM) COM 422893107 383 24500 SH OTHER 01 0 22500 2000
HEINZ H J CO (COM) COM 423074103 202 5997 SH 01 0 5997 0
HEINZ H J CO (COM) COM 423074103 2113 62599 SH DEFINED 01 46399 0 16200
HEINZ H J CO (COM) COM 423074103 623 18450 SH OTHER 01 3600 14850 0
HERCULES INC (COM) COM 427056106 1666 30430 SH DEFINED 01 22180 0 8250
HERCULES INC (COM) COM 427056106 85 1550 SH OTHER 01 0 1550 0
HERSHEY FOODS CORP (COM) COM 427866108 5538 110200 SH 01 0 110200 0
HERSHEY FOODS CORP (COM) COM 427866108 1668 33200 SH DEFINED 01 23800 3000 6400
HERSHEY FOODS CORP (COM) COM 427866108 2570 51140 SH OTHER 01 4000 47140 0
HEWLETT PACKARD CO (COM) COM 428236103 1623 33288 SH 01 32188 1100 0
HEWLETT PACKARD CO (COM) COM 428236103 27242 558806 SH DEFINED 01 291280 69122 198404
HEWLETT PACKARD CO (COM) COM 428236103 20020 410676 SH OTHER 01 62150 303526 45000
HEWLETT PACKARD CO (COM) COM 428236103 1853 38000 SH SOLE 0 0 38000
HEWLETT PACKARD CO (COM) COM 428236103 1633 33500 SH SOLE 0 0 33500
HEWLETT PACKARD CO (COM) COM 428236103 4339 89000 SH SOLE 89000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 839 17200 SH SOLE 04 0 0 17200
HEWLETT PACKARD CO (COM) COM 428236103 7225 148200 SH SOLE 06 148200 0 0
HILLENBRAND INDS INC (COM) COM 431573104 1497 41000 SH DEFINED 01 40000 0 1000
HILLS STORES CO NEW (PFD A CON CONV 431692201 463 66132 PRN SOLE 01 66132 0 0
HILTON HOTELS CORP (COM) COM 432848109 986 34900 SH DEFINED 01 26600 0 8300
HOME DEPOT INC (COM) COM 437076102 8699 152950 SH DEFINED 0 152950 0
HOME DEPOT INC (COM) COM 437076102 11028 193900 SH 01 33900 160000 0
HOME DEPOT INC (COM) COM 437076102 58195 1023213 SH DEFINED 01 431027 116199 475987
HOME DEPOT INC (COM) COM 437076102 19881 349550 SH SOLE 01 349550 0 0
HOME DEPOT INC (COM) COM 437076102 13379 235242 SH OTHER 01 20966 190158 24118
HOMESTAKE MNG CO (COM) COM 437614100 2058 140700 SH DEFINED 01 0 0 140700
HONEYWELL INC (COM) COM 438506107 6129 97100 SH 01 0 97100 0
HONEYWELL INC (COM) COM 438506107 4640 73512 SH DEFINED 01 35762 31600 6150
HONEYWELL INC (COM) COM 438506107 1580 25032 SH OTHER 01 0 25032 0
HORSHAM CORP (SUB VTG) COM 440907103 264 16273 SH SOLE 16273 0 0
HOUGHTON MIFFLIN CO (COM) COM 441560109 3388 71885 SH DEFINED 01 15650 700 55535
HOUGHTON MIFFLIN CO (COM) COM 441560109 342 7250 SH OTHER 01 500 4000 2750
HOUGHTON MIFFLIN CO (COM) COM 441560109 3299 70000 SH SOLE 06 70000 0 0
HOUSEHOLD INTL INC (COM) COM 441815107 5692 69200 SH 01 2000 67200 0
HOUSEHOLD INTL INC (COM) COM 441815107 2045 24858 SH DEFINED 01 10950 150 13758
HOUSEHOLD INTL INC (COM) COM 441815107 313 3800 SH OTHER 01 0 3800 0
HOUSEHOLD INTL INC (COM) COM 441815107 1357 16500 SH SOLE 04 0 0 16500
HOUSTON INDS INC (COM) COM 442161105 3046 137670 SH DEFINED 01 60390 1700 75580
HOUSTON INDS INC (COM) COM 442161105 1379 62310 SH OTHER 01 0 56310 6000
HOUSTON INDS INC (COM) COM 442161105 789 35669 SH SOLE 0 0 35669
HOUSTON INDS INC (COM) COM 442161105 3206 144922 SH SOLE 0 0 144922
HOUSTON INDS INC (COM) COM 442161105 2172 98190 SH SOLE 0 0 98190
<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
HOUSTON INDS INC (COM) COM 442161105 1033 46684 SH SOLE 04 0 0 46684
HUANENG PWR INTL INC (SPONSR A COM 443304100 470 28300 SH SOLE 01 28300 0 0
HUBBELL INC (CL B) COM 443510201 247 6668 SH DEFINED 01 1996 0 4672
HUBBELL INC (CL B) COM 443510201 194 5250 SH OTHER 01 0 5250 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 2274 60230 SH DEFINED 01 39400 0 20830
IBP INC (COM) COM 449223106 1303 56060 SH DEFINED 01 0 12800 43260
IMC GLOBAL INC (COM) COM 449669100 2003 51200 SH DEFINED 01 0 0 51200
IPL ENERGY INC (COM) COM 449911106 339 12619 SH SOLE 12619 0 0
ITT HARTFORD GROUP INC (COM) COM 45068H106 703 11919 SH DEFINED 01 5500 4800 1619
ITT HARTFORD GROUP INC (COM) COM 45068H106 1073 18184 SH OTHER 01 0 18184 0
ITT HARTFORD GROUP INC (COM) COM 45068H106 401 6800 SH SOLE 6800 0 0
ITT INDS INC IND (COM) COM 450911102 164 6792 SH DEFINED 01 5323 0 1469
ITT INDS INC IND (COM) COM 450911102 439 18184 SH OTHER 01 0 18184 0
ITT INDS INC IND (COM) COM 450911102 314 13000 SH SOLE 13000 0 0
ITT INDS INC IND (COM) COM 450911102 263 10900 SH SOLE 04 0 0 10900
ITT CORP NEW (COM) COM 450912100 768 17600 SH 01 0 17600 0
ITT CORP NEW (COM) COM 450912100 584 13392 SH DEFINED 01 5823 2000 5569
ITT CORP NEW (COM) COM 450912100 131 3000 SH SOLE 01 0 0 3000
ITT CORP NEW (COM) COM 450912100 782 17934 SH OTHER 01 0 17934 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 44 1400 SH DEFINED 01 0 0 1400
ILLINOIS CENT CORP (COM SER A) COM 451841100 949 30000 SH OTHER 01 0 30000 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 2503 34700 SH DEFINED 01 12300 0 22400
ILLINOIS TOOL WKS INC (COM) COM 452308109 1013 14050 SH SOLE 01 14050 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 599 8300 SH OTHER 01 0 4800 3500
ILLINOIS TOOL WKS INC (COM) COM 452308109 974 13500 SH SOLE 0 0 13500
ILLINOVA CORP (COM) COM 452317100 453 17100 SH 01 0 17100 0
ILLINOVA CORP (COM) COM 452317100 868 32760 SH DEFINED 01 3300 0 29460
ILLINOVA CORP (COM) COM 452317100 941 35500 SH SOLE 0 0 35500
IMATION CORP (COM) COM 45245A107 7 268 SH 01 188 80 0
IMATION CORP (COM) COM 45245A107 273 11127 SH DEFINED 01 8826 40 2261
IMATION CORP (COM) COM 45245A107 382 15576 SH OTHER 01 260 15016 300
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 685 12991 SH DEFINED 01 12091 0 900
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 158 3000 SH SOLE 01 0 0 3000
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 282 5350 SH OTHER 01 5350 0 0
IMNET SYS INC (COM) COM 452921109 1768 90674 SH DEFINED 01 47685 0 42989
IMNET SYS INC (COM) COM 452921109 314 16100 SH SOLE 0 0 16100
IMPERIAL OIL LTD (COM NEW) COM 453038408 1246 29316 SH SOLE 29316 0 0
INCO LTD (COM) COM 453258402 5492 178600 SH SOLE 01 178600 0 0
INCO LTD (COM) COM 453258402 15 500 SH OTHER 01 0 500 0
INCO LTD (COM) COM 453258402 467 15187 SH SOLE 0 0 15187
INCO LTD (COM) COM 453258402 2130 69278 SH SOLE 69278 0 0
INFINITY BROADCASTING CORP (CL COM 456626100 845 26837 SH 01 0 26837 0
INFINITY BROADCASTING CORP (CL COM 456626100 10137 321812 SH DEFINED 01 6450 0 315362
INFINITY BROADCASTING CORP (CL COM 456626100 1260 40000 SH OTHER 01 0 40000 0
INFERENCE CORP (CL A) COM 45662K109 41 2300 SH 01 2300 0 0
INFERENCE CORP (CL A) COM 45662K109 1384 77985 SH DEFINED 01 43620 0 34365
INFORMIX CORP (COM) COM 456779107 541 19400 SH 01 10800 8600 0
INFORMIX CORP (COM) COM 456779107 8 300 SH DEFINED 01 0 0 300
INFORMIX CORP (COM) COM 456779107 155 5575 SH OTHER 01 0 5575 0
INGERSOLL RAND CO (COM) COM 456866102 109 2300 SH DEFINED 01 2300 0 0
<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
INGERSOLL RAND CO (COM) COM 456866102 143 3000 SH OTHER 01 0 3000 0
INLAND RES INC WASH (COM NEW) COM 457469203 3400 544077 SH SOLE 02 544077 0 0
INPUT/OUTPUT INC (COM) COM 457652105 89 3000 SH 01 3000 0 0
INPUT/OUTPUT INC (COM) COM 457652105 5957 201065 SH DEFINED 01 98880 0 102185
INPUT/OUTPUT INC (COM) COM 457652105 539 18200 SH SOLE 0 0 18200
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 928 247500 SH SOLE 02 247500 0 0
INNOTECH INC (COM) COM 45766M100 567 56000 SH DEFINED 01 3000 0 53000
INTEGON CORP (COM) COM 45810F101 4314 233174 SH SOLE 01 233174 0 0
INTEL CORP (COM) COM 458140100 4116 43130 SH DEFINED 0 43130 0
INTEL CORP (COM) COM 458140100 27305 286103 SH 01 22603 263500 0
INTEL CORP (COM) COM 458140100 84682 887301 SH DEFINED 01 192902 64998 629401
INTEL CORP (COM) COM 458140100 11869 124360 SH SOLE 01 124360 0 0
INTEL CORP (COM) COM 458140100 29345 307480 SH OTHER 01 25200 240680 41600
INTEL CORP (COM) COM 458140100 4418 46291 SH SOLE 0 0 46291
INTEL CORP (COM) COM 458140100 7477 78342 SH SOLE 0 0 78342
INTEL CORP (COM) COM 458140100 3781 39620 SH SOLE 0 0 39620
INTEL CORP (COM) COM 458140100 710 7435 SH SOLE 7435 0 0
INTEL CORP (COM) COM 458140100 34129 357600 SH SOLE 357600 0 0
INTEL CORP (COM) COM 458140100 3451 36155 SH SOLE 04 0 0 36155
INTELLIQUEST INFORMATION GROUP COM 45816H101 2004 78590 SH DEFINED 01 41655 0 36935
INTELLIQUEST INFORMATION GROUP COM 45816H101 288 11300 SH SOLE 0 0 11300
INTER TEL INC (COM) COM 458372109 45 2200 SH 01 2200 0 0
INTER TEL INC (COM) COM 458372109 3185 157284 SH DEFINED 01 80055 0 77229
INTER TEL INC (COM) COM 458372109 333 16450 SH SOLE 0 0 16450
INTERMEDIA COMMUNICATIONS INC COM 458801107 15941 545000 SH DEFINED 01 0 0 545000
INTERNATIONAL BUSINESS MACHS ( COM 459200101 436 3498 SH 01 2000 1498 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 22631 181777 SH DEFINED 01 115505 20900 45372
INTERNATIONAL BUSINESS MACHS ( COM 459200101 21717 174437 SH OTHER 01 2624 169893 1920
INTERNATIONAL BUSINESS MACHS ( COM 459200101 623 5000 SH SOLE 5000 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 31125 250000 SH SOLE 250000 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 787 6320 SH SOLE 04 0 0 6320
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 262 6000 SH 01 0 6000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 362 8300 SH DEFINED 01 7400 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1353 31023 SH OTHER 01 0 15252 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 9497 217700 SH SOLE 06 217700 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2050 100000 SH DEFINED 01 0 0 100000
INTERNATIONAL MULTIFOODS CORP COM 460043102 705 43400 SH 01 0 43400 0
INTL PAPER CO (COM) COM 460146103 1840 43290 SH 01 0 43290 0
INTL PAPER CO (COM) COM 460146103 2289 53863 SH DEFINED 01 34613 0 19250
INTL PAPER CO (COM) COM 460146103 1317 30994 SH OTHER 01 3500 27494 0
INTL PAPER CO (COM) COM 460146103 4250 100000 SH SOLE 100000 0 0
INTL PAPER CO (COM) COM 460146103 13770 324000 SH SOLE 324000 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 7456 157800 SH DEFINED 0 157800 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 8907 188500 SH 01 18500 170000 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 6603 139740 SH DEFINED 01 240 126900 12600
INTERPUBLIC GROUP COS INC (COM COM 460690100 15890 336300 SH SOLE 01 336300 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 38 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 610 12900 SH SOLE 0 0 12900
INTERTAPE POLYMER GROUP INC (C COM 460919103 836 37350 SH DEFINED 01 0 37350 0
INTERWEST BANCORP INC (COM) COM 460931108 605 20500 SH DEFINED 01 0 20500 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
INTERWEST BANCORP INC (COM) COM 460931108 65 2200 SH SOLE 01 2200 0 0
INTUIT (COM) COM 461202103 221 7000 SH DEFINED 01 1000 0 6000
INTUIT (COM) COM 461202103 189 6000 SH OTHER 01 0 6000 0
INVESTORS FINL SERVICES CORP ( COM 461915100 685 26600 SH SOLE 01 26600 0 0
IONICS INC (COM) COM 462218108 566 12000 SH OTHER 01 0 12000 0
ITO YOKADO LTD (ADR NEW) COM 465714301 2289 10149 SH DEFINED 01 0 0 10149
ITO YOKADO LTD (ADR NEW) COM 465714301 37 165 SH OTHER 01 0 165 0
ITO YOKADO LTD (ADR NEW) COM 465714301 1849 8200 SH SOLE 0 0 8200
JAMES RIV CORP VA (COM) COM 470349101 497 18000 SH 01 0 18000 0
JEFFERSON BANCORP INC (COM) COM 472368109 176 10079 SH OTHER 01 0 10079 0
JEFFERSON PILOT CORP (COM) COM 475070108 391 7550 SH DEFINED 01 2250 0 5300
JEFFERSON PILOT CORP (COM) COM 475070108 313 6050 SH OTHER 01 0 6050 0
JOHNSON & JOHNSON (COM) COM 478160104 9410 183600 SH DEFINED 0 183600 0
JOHNSON & JOHNSON (COM) COM 478160104 22692 442776 SH 01 8076 434700 0
JOHNSON & JOHNSON (COM) COM 478160104 86835 1694349 SH DEFINED 01 588617 289218 816514
JOHNSON & JOHNSON (COM) COM 478160104 27895 544300 SH SOLE 01 544300 0 0
JOHNSON & JOHNSON (COM) COM 478160104 44392 866182 SH OTHER 01 17200 825382 23600
JOHNSON & JOHNSON (COM) COM 478160104 2921 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 541 10550 SH SOLE 0 0 10550
JOHNSON & JOHNSON (COM) COM 478160104 451 8800 SH SOLE 04 0 0 8800
JOHNSON CTLS INC (COM) COM 478366107 5595 74600 SH 01 0 74600 0
JOHNSON CTLS INC (COM) COM 478366107 375 5000 SH DEFINED 01 5000 0 0
KCS ENERGY INC (COM) COM 482434206 807 22650 SH DEFINED 01 0 22650 0
K MART CORP (COM) COM 482584109 539 52600 SH 01 0 52600 0
K MART CORP (COM) COM 482584109 13 1250 SH DEFINED 01 750 0 500
K MART CORP (COM) COM 482584109 45 4400 SH OTHER 01 0 4400 0
K MART CORP (COM) COM 482584109 169 16500 SH SOLE 04 0 0 16500
KN ENERGY INC (COM) COM 482620101 360 10200 SH DEFINED 01 10000 0 200
K-III COMMUNICATIONS CORP (COM COM 482727104 523 50368 SH DEFINED 01 0 0 50368
KANSAS CITY SOUTHN INDS INC (C COM 485170104 98 2300 SH 01 0 2300 0
KANSAS CITY SOUTHN INDS INC (C COM 485170104 855 20000 SH DEFINED 01 20000 0 0
KELLOGG CO (COM) COM 487836108 2416 35081 SH DEFINED 01 6800 21400 6881
KELLOGG CO (COM) COM 487836108 1479 21467 SH OTHER 01 0 21467 0
KENNAMETAL INC (COM) COM 489170100 371 10800 SH DEFINED 01 0 10800 0
KENT ELECTRS CORP (COM) COM 490553104 4926 226500 SH SOLE 06 226500 0 0
KERR MCGEE CORP (COM) COM 492386107 4627 76000 SH 01 0 76000 0
KERR MCGEE CORP (COM) COM 492386107 1260 20700 SH DEFINED 01 5700 0 15000
KERR MCGEE CORP (COM) COM 492386107 609 10000 SH SOLE 01 10000 0 0
KERR MCGEE CORP (COM) COM 492386107 108 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP (COM) COM 492386107 426 7000 SH SOLE 7000 0 0
KEYCORP NEW (COM) COM 493267108 1000 22723 SH 01 0 22723 0
KEYCORP NEW (COM) COM 493267108 40 900 SH DEFINED 01 900 0 0
KEYCORP NEW (COM) COM 493267108 214 4867 SH OTHER 01 0 4867 0
KIMBERLY CLARK CORP (COM) COM 494368103 8760 99400 SH DEFINED 0 99400 0
KIMBERLY CLARK CORP (COM) COM 494368103 11205 127149 SH 01 2499 124650 0
KIMBERLY CLARK CORP (COM) COM 494368103 57721 654992 SH DEFINED 01 293074 114400 247518
KIMBERLY CLARK CORP (COM) COM 494368103 23751 269520 SH SOLE 01 269520 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 14219 161345 SH OTHER 01 90804 59345 11196
KIMBERLY CLARK CORP (COM) COM 494368103 846 9600 SH SOLE 0 0 9600
KIMBERLY CLARK CORP (COM) COM 494368103 598 6786 SH SOLE 6786 0 0
<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
KIMBERLY CLARK CORP (COM) COM 494368103 44682 507030 SH SOLE 06 507030 0 0
KING WORLD PRODTNS INC (COM) COM 495667107 6944 188300 SH 01 8800 179500 0
KIRBY CORP (COM) COM 497266106 277 15700 SH 01 0 15700 0
KMART FING I (PFD TRCV 7.75%) CONV 498778208 283 5800 PRN SOLE 04 0 0 5800
KOHLS CORP (COM) COM 500255104 4317 119930 SH DEFINED 0 119930 0
KOHLS CORP (COM) COM 500255104 1152 32000 SH 01 32000 0 0
KOHLS CORP (COM) COM 500255104 4021 111695 SH DEFINED 01 36600 23400 51695
KOHLS CORP (COM) COM 500255104 15101 419470 SH SOLE 01 419470 0 0
KOHLS CORP (COM) COM 500255104 50 1400 SH OTHER 01 0 1400 0
KOHLS CORP (COM) COM 500255104 785 21800 SH SOLE 0 0 21800
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 3670 65098 SH DEFINED 01 0 0 65098
KOREA ELECTRIC PWR (SPONSORED COM 500631106 3848 203880 SH SOLE 01 203880 0 0
KOREA ELECTRIC PWR (SPONSORED COM 500631106 457 24200 SH SOLE 24200 0 0
KOREA MOBILE TELECOMMUNICATION COM 500912209 664 43900 SH SOLE 0 0 43900
KYOCERA CORP (ADR) COM 501556203 2268 15748 SH DEFINED 01 0 0 15748
KYOCERA CORP (ADR) COM 501556203 2002 13900 SH SOLE 0 0 13900
LSI LOGIC CORP (COM) COM 502161102 185 7960 SH DEFINED 01 0 0 7960
LSI LOGIC CORP (COM) COM 502161102 42 1800 SH OTHER 01 0 1800 0
LAIDLAW INC (CL B NON VTG) COM 50730K206 5500 500000 SH DEFINED 01 0 0 500000
LAIDLAW INC (CL B NON VTG) COM 50730K206 1224 111317 SH SOLE 111317 0 0
LAM RESH CORP (COM) COM 512807108 27 1000 SH 01 0 1000 0
LAM RESH CORP (COM) COM 512807108 317 11900 SH DEFINED 01 0 11900 0
LAMAR ADVERTISING CO (CL A) COM 512815101 340 8200 SH DEFINED 01 0 8200 0
LATTICE SEMICONDUCTOR CORP (CO COM 518415104 1011 35000 SH DEFINED 01 35000 0 0
LAUDER ESTEE COS INC (CL A) COM 518439104 323 7200 SH DEFINED 01 150 800 6250
LAUDER ESTEE COS INC (CL A) COM 518439104 13 300 SH OTHER 01 0 300 0
LAUDER ESTEE COS INC (CL A) COM 518439104 18275 407250 SH SOLE 06 407250 0 0
LEAR CORP (COM) COM 521865105 706 21400 SH 01 0 21400 0
LEGGETT & PLATT INC (COM) COM 524660107 2564 87300 SH 01 0 87300 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 10 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 3623 140025 SH DEFINED 01 12200 1300 126525
LEHMAN BROS HLDGS INC (COM) COM 524908100 734 28379 SH OTHER 01 1000 2379 25000
LEHMAN BROS HLDGS INC (COM) COM 524908100 3579 138300 SH SOLE 0 0 138300
LEVITZ FURNITURE INC (COM) COM 527482103 4960 1280000 SH SOLE 1280000 0 0
LILLY ELI & CO (COM) COM 532457108 110 1700 SH 01 0 1700 0
LILLY ELI & CO (COM) COM 532457108 16546 256524 SH DEFINED 01 85656 0 170868
LILLY ELI & CO (COM) COM 532457108 7411 114900 SH OTHER 01 0 58900 56000
LIMITED INC (COM) COM 532716107 276 14435 SH 01 14435 0 0
LIMITED INC (COM) COM 532716107 2154 112652 SH DEFINED 01 112053 0 599
LIMITED INC (COM) COM 532716107 900 47050 SH OTHER 01 0 41800 5250
LIN TELEVISION CORP (COM) COM 532776101 7 168 SH 01 168 0 0
LIN TELEVISION CORP (COM) COM 532776101 870 21213 SH DEFINED 01 18786 0 2427
LIN TELEVISION CORP (COM) COM 532776101 1106 26971 SH OTHER 01 0 26708 263
LINCARE HLDGS INC (COM) COM 532791100 2444 61100 SH 01 0 61100 0
LINCOLN NATL CORP IND (COM) COM 534187109 1323 30150 SH 01 0 30150 0
LINCOLN NATL CORP IND (COM) COM 534187109 31 700 SH OTHER 01 0 700 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 1549 42000 SH OTHER 01 0 42000 0
LITCHFIELD FINL CORP (COM) COM 536619109 3105 221783 SH DEFINED 01 133704 0 88079
LITCHFIELD FINL CORP (COM) COM 536619109 259 18525 SH SOLE 0 0 18525
LITTLE SWITZ INC (COM) COM 537528101 319 74000 SH DEFINED 01 0 74000 0
<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
LITTON INDS INC (COM) COM 538021106 5723 116500 SH 01 0 116500 0
LIZ CLAIBORNE INC (COM) COM 539320101 6854 184000 SH 01 0 184000 0
LIZ CLAIBORNE INC (COM) COM 539320101 224 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 592 6564 SH 01 0 6564 0
LOCKHEED MARTIN CORP (COM) COM 539830109 739 8205 SH DEFINED 01 5555 0 2650
LOCKHEED MARTIN CORP (COM) COM 539830109 478 5300 SH SOLE 5300 0 0
LOEWEN GROUP INC (COM) COM 54042L100 424 10137 SH SOLE 10137 0 0
LOMAK PETE INC (COM NEW) COM 541509303 3590 273530 SH DEFINED 01 99500 61950 112080
LOMAK PETE INC (COM NEW) COM 541509303 50 3800 SH SOLE 01 3800 0 0
LOMAK PETE INC (COM NEW) COM 541509303 280 21300 SH SOLE 0 0 21300
LONG IS BANCORP INC (COM) COM 542662101 289 10000 SH SOLE 10000 0 0
LOUISIANA LD & EXPL CO (COM) COM 546268103 9315 177000 SH 01 0 177000 0
LOUISIANA LD & EXPL CO (COM) COM 546268103 32 600 SH OTHER 01 0 600 0
LOWES COS INC (COM) COM 548661107 14780 361600 SH 01 0 361600 0
LOWES COS INC (COM) COM 548661107 1545 37800 SH DEFINED 01 27500 0 10300
LOWES COS INC (COM) COM 548661107 2747 67200 SH OTHER 01 0 67200 0
LOWES COS INC (COM) COM 548661107 1406 34400 SH SOLE 04 0 0 34400
LUBRIZOL CORP (COM) COM 549271104 388 13500 SH DEFINED 01 800 12700 0
LUCASVARITY PLC (SPONSORED ADR COM 549395101 573 14558 SH DEFINED 01 13972 0 586
LUCASVARITY PLC (SPONSORED ADR COM 549395101 291 7383 SH OTHER 01 7383 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 45 987 SH 01 356 631 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 14219 309961 SH DEFINED 01 116814 4036 189111
LUCENT TECHNOLOGIES INC (COM) COM 549463107 3384 73776 SH OTHER 01 7092 60160 6524
LUCENT TECHNOLOGIES INC (COM) COM 549463107 34693 756250 SH SOLE 06 756250 0 0
LYDALL INC DEL (COM) COM 550819106 59 2400 SH 01 2400 0 0
LYDALL INC DEL (COM) COM 550819106 2192 89923 SH DEFINED 01 49000 0 40923
MBIA INC (COM) COM 55262C100 56 650 SH 01 0 650 0
MBIA INC (COM) COM 55262C100 172 2000 SH DEFINED 01 0 0 2000
MBIA INC (COM) COM 55262C100 189 2200 SH OTHER 01 0 2200 0
MBNA CORP (COM) COM 55262L100 1213 34920 SH 01 30435 4485 0
MBNA CORP (COM) COM 55262L100 13388 385261 SH DEFINED 01 251925 1650 131686
MBNA CORP (COM) COM 55262L100 3023 86995 SH OTHER 01 1800 46045 39150
MCI COMMUNICATIONS CORP (COM) COM 552673105 7060 275500 SH 01 500 275000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 4280 167010 SH DEFINED 01 20000 19200 127810
MCI COMMUNICATIONS CORP (COM) COM 552673105 1217 47500 SH OTHER 01 0 42000 5500
MCI COMMUNICATIONS CORP (COM) COM 552673105 4023 157000 SH SOLE 0 0 157000
MCI COMMUNICATIONS CORP (COM) COM 552673105 8861 345800 SH SOLE 345800 0 0
MCN CORP (COM) COM 55267J100 1918 71360 SH DEFINED 01 37480 300 33580
MCN CORP (COM) COM 55267J100 376 14000 SH OTHER 01 0 14000 0
MDU RES GROUP INC (COM) COM 552690109 328 15250 SH DEFINED 01 7750 0 7500
MDU RES GROUP INC (COM) COM 552690109 310 14397 SH OTHER 01 0 14397 0
MEMC ELECTR MATLS INC (COM) COM 552715104 1381 59700 SH 01 0 59700 0
MGM GRAND INC (COM) COM 552953101 5759 136300 SH 01 0 136300 0
MGM GRAND INC (COM) COM 552953101 13 300 SH DEFINED 01 0 0 300
MSC INDL DIRECT INC (CL A) COM 553530106 53 1500 SH 01 1500 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 3906 109645 SH DEFINED 01 56560 0 53085
MACKENZIE FINL CORP (COM) COM 554531103 123 11200 SH SOLE 11200 0 0
MACMILLAN BLOEDEL LTD (COM) COM 554783209 2364 176750 SH SOLE 01 176750 0 0
MACMILLAN BLOEDEL LTD (COM) COM 554783209 158 11800 SH SOLE 0 0 11800
MACMILLAN BLOEDEL LTD (COM) COM 554783209 1264 94514 SH SOLE 94514 0 0
<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
MACROMEDIA INC (COM) COM 556100105 914 44050 SH DEFINED 01 0 44050 0
MACROMEDIA INC (COM) COM 556100105 1905 91800 SH SOLE 01 91800 0 0
MADECO SA (SPONSORED ADR) COM 556304103 2865 123900 SH SOLE 01 123900 0 0
MADECO SA (SPONSORED ADR) COM 556304103 624 27000 SH SOLE 0 0 27000
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 626 44300 SH DEFINED 01 0 0 44300
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 2698 191000 SH SOLE 01 191000 0 0
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 530 37500 SH SOLE 0 0 37500
MAGNA INTL INC (CL A) COM 559222401 5028 104200 SH DEFINED 01 100000 0 4200
MAGNA INTL INC (CL A) COM 559222401 1587 32892 SH SOLE 32892 0 0
MALLINCKRODT GROUP INC (COM) COM 561226101 470 11300 SH 01 11300 0 0
MALLINCKRODT GROUP INC (COM) COM 561226101 441 10600 SH DEFINED 01 0 9600 1000
MALLINCKRODT GROUP INC (COM) COM 561226101 587 14100 SH OTHER 01 0 14100 0
MALLINCKRODT GROUP INC (COM) COM 561226101 2081 50000 SH SOLE 06 50000 0 0
MANHATTAN BAGEL INC (COM) COM 562751107 24 2000 SH 01 2000 0 0
MANHATTAN BAGEL INC (COM) COM 562751107 1305 111105 SH DEFINED 01 63450 0 47655
MANOR CARE INC (COM) COM 564054104 6759 176140 SH DEFINED 0 176140 0
MANOR CARE INC (COM) COM 564054104 840 21900 SH 01 21900 0 0
MANOR CARE INC (COM) COM 564054104 5791 150900 SH DEFINED 01 0 131300 19600
MANOR CARE INC (COM) COM 564054104 3312 86300 SH SOLE 01 86300 0 0
MANOR CARE INC (COM) COM 564054104 963 25100 SH SOLE 0 0 25100
MANPOWER INC (COM) COM 56418H100 1832 55110 SH DEFINED 01 28400 600 26110
MANPOWER INC (COM) COM 56418H100 4223 127000 SH OTHER 01 115000 12000 0
MAPCO INC (COM) COM 565097102 1187 19900 SH DEFINED 01 14000 5900 0
MAPINFO CORP (COM) COM 565105103 335 32300 SH DEFINED 01 0 32300 0
MARKER INTL (COM) COM 570538108 2535 260000 SH DEFINED 01 0 0 260000
MARLTON TECHNOLOGIES INC (COM) COM 571263102 3378 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 456 4699 SH 01 4699 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 296 3050 SH DEFINED 01 2700 0 350
MARSH & MCLENNAN COS INC (COM) COM 571748102 1985 20434 SH OTHER 01 0 4434 16000
MARRIOTT INTL INC (COM) COM 571900109 576 10451 SH DEFINED 01 1951 0 8500
MARRIOTT INTL INC (COM) COM 571900109 55 1000 SH OTHER 01 0 1000 0
MASCO CORP (COM) COM 574599106 684 22900 SH DEFINED 01 4400 5000 13500
MASCO CORP (COM) COM 574599106 684 22900 SH OTHER 01 0 22900 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 407 50900 SH DEFINED 01 0 50900 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 532 3138 SH DEFINED 01 1150 0 1988
MATTEL INC (COM) COM 577081102 7596 292150 SH DEFINED 0 292150 0
MATTEL INC (COM) COM 577081102 1710 65781 SH 01 65000 781 0
MATTEL INC (COM) COM 577081102 21266 817904 SH DEFINED 01 104759 350100 363045
MATTEL INC (COM) COM 577081102 17113 658175 SH SOLE 01 658175 0 0
MATTEL INC (COM) COM 577081102 1020 39233 SH OTHER 01 9999 10484 18750
MATTEL INC (COM) COM 577081102 848 32600 SH SOLE 0 0 32600
MATTEL INC (COM) COM 577081102 44578 1714550 SH SOLE 06 1714550 0 0
MAY DEPT STORES CO (COM) COM 577778103 5349 110000 SH SOLE 110000 0 0
MAY DEPT STORES CO (COM) COM 577778103 2203 45300 SH 01 0 45300 0
MAY DEPT STORES CO (COM) COM 577778103 32583 670091 SH DEFINED 01 175750 160400 333941
MAY DEPT STORES CO (COM) COM 577778103 17315 356100 SH SOLE 01 356100 0 0
MAY DEPT STORES CO (COM) COM 577778103 2470 50803 SH OTHER 01 2000 47903 900
MCDONALDS CORP (COM) COM 580135101 7954 167900 SH DEFINED 0 167900 0
MCDONALDS CORP (COM) COM 580135101 1471 31048 SH 01 29048 2000 0
MCDONALDS CORP (COM) COM 580135101 50167 1058935 SH DEFINED 01 520186 164990 373759
<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
MCDONALDS CORP (COM) COM 580135101 4253 89770 SH SOLE 01 89770 0 0
MCDONALDS CORP (COM) COM 580135101 15222 321309 SH OTHER 01 36100 202925 82284
MCDONALDS CORP (COM) COM 580135101 223 4700 SH SOLE 0 0 4700
MCDONALDS CORP (COM) COM 580135101 640 13500 SH SOLE 13500 0 0
MCDONNELL DOUGLAS CORP (COM) COM 580169100 7304 138800 SH 01 0 138800 0
MCDONNELL DOUGLAS CORP (COM) COM 580169100 449 8530 SH DEFINED 01 0 0 8530
MCGRAW HILL COS INC (COM) COM 580645109 7894 185185 SH DEFINED 01 152600 0 32585
MCGRAW HILL COS INC (COM) COM 580645109 367 8600 SH OTHER 01 8600 0 0
MEAD CORP (COM) COM 582834107 47 800 SH 01 0 800 0
MEAD CORP (COM) COM 582834107 268 4570 SH DEFINED 01 4420 0 150
MEAD CORP (COM) COM 582834107 528 9000 SH OTHER 01 6000 3000 0
MEADOWBROOK INS GROUP INC (COM COM 58319P108 3591 128255 SH DEFINED 01 51725 29525 47005
MEADOWBROOK INS GROUP INC (COM COM 58319P108 53 1900 SH SOLE 01 1900 0 0
MEADOWBROOK INS GROUP INC (COM COM 58319P108 392 14000 SH SOLE 0 0 14000
MEDAREX INC (COM) COM 583916101 163 20000 SH OTHER 01 0 20000 0
MEDAPHIS CORP (COM) COM 584028104 1139 75900 SH DEFINED 01 45500 2000 28400
MEDAPHIS CORP (COM) COM 584028104 147 9800 SH OTHER 01 0 9800 0
MEDCATH INC (COM) COM 584050108 26 1500 SH 01 1500 0 0
MEDCATH INC (COM) COM 584050108 1411 83025 SH DEFINED 01 41210 0 41815
MEDEX INC (COM) COM 584105100 183 12500 SH DEFINED 01 0 12500 0
MEDEVA PLC (SPONSORED ADR) COM 58410H203 2693 169612 SH DEFINED 01 0 0 169612
MEDFORD SVGS BANK (COM) COM 584303101 1116 48000 SH SOLE 48000 0 0
MEDIA GEN INC (CL A) COM 584404107 3465 110000 SH 01 0 110000 0
MEDTRONIC INC (COM) COM 585055106 4745 74000 SH SOLE 74000 0 0
MEDTRONIC INC (COM) COM 585055106 8971 139900 SH DEFINED 0 139900 0
MEDTRONIC INC (COM) COM 585055106 24592 383507 SH DEFINED 01 11425 115200 256882
MEDTRONIC INC (COM) COM 585055106 21007 327600 SH SOLE 01 327600 0 0
MEDTRONIC INC (COM) COM 585055106 507 7900 SH DEFINED 0 7900 0
MEDTRONIC INC (COM) COM 585055106 1049 16365 SH SOLE 0 0 16365
MEDTRONIC INC (COM) COM 585055106 27766 433000 SH SOLE 06 433000 0 0
MEGO FINL CORP (COM) COM 585162100 1746 205401 SH DEFINED 01 0 0 205401
MELLON BK CORP (COM) COM 585509102 307 5175 SH DEFINED 01 0 4100 1075
MELLON BK CORP (COM) COM 585509102 302 5100 SH OTHER 01 0 5100 0
MELVILLE CORP (COM) COM 585745102 71 1600 SH 01 0 1600 0
MELVILLE CORP (COM) COM 585745102 1841 41724 SH DEFINED 01 18400 1000 22324
MELVILLE CORP (COM) COM 585745102 2034 46100 SH OTHER 01 0 46100 0
MENS WEARHOUSE INC (COM) COM 587118100 3428 137104 SH DEFINED 01 71887 0 65217
MENS WEARHOUSE INC (COM) COM 587118100 270 10800 SH SOLE 0 0 10800
MENTOR GRAPHICS CORP (COM) COM 587200106 159 17952 SH DEFINED 01 2000 0 15952
MERCANTILE BANCORPORATION INC COM 587342106 520 10000 SH OTHER 01 10000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 267 9000 SH DEFINED 01 7500 0 1500
MERCANTILE BANKSHARES CORP (CO COM 587405101 36 1200 SH OTHER 01 0 1200 0
MERCANTILE STORES INC (COM) COM 587533100 1440 26667 SH OTHER 01 0 26667 0
MERCK & CO INC (COM) COM 589331107 19637 279039 SH 01 22410 256629 0
MERCK & CO INC (COM) COM 589331107 67711 962151 SH DEFINED 01 753002 32035 177114
MERCK & CO INC (COM) COM 589331107 114861 1632123 SH OTHER 01 71600 1520698 39825
MERCK & CO INC (COM) COM 589331107 4223 60000 SH SOLE 0 0 60000
MERCK & CO INC (COM) COM 589331107 211 3000 SH SOLE 3000 0 0
MERCK & CO INC (COM) COM 589331107 38988 554000 SH SOLE 554000 0 0
MERCURY GENL CORP NEW (COM) COM 589400100 658 14000 SH DEFINED 01 12000 0 2000
<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
MERRILL LYNCH & CO INC (COM) COM 590188108 5580 84700 SH 01 0 84700 0
MERRILL LYNCH & CO INC (COM) COM 590188108 1455 22080 SH DEFINED 01 20000 0 2080
MERRILL LYNCH & CO INC (COM) COM 590188108 290 4400 SH OTHER 01 0 4400 0
MERRILL LYNCH & CO INC (COM) COM 590188108 9881 150000 SH SOLE 150000 0 0
METROMEDIA INTL GROUP INC (COM COM 591695101 410 38600 SH 01 0 38600 0
MICROSOFT CORP (COM) COM 594918104 14124 107100 SH 01 10500 96600 0
MICROSOFT CORP (COM) COM 594918104 75646 573622 SH DEFINED 01 264913 3659 305050
MICROSOFT CORP (COM) COM 594918104 22483 170490 SH OTHER 01 49450 96740 24300
MICROSOFT CORP (COM) COM 594918104 15535 117800 SH SOLE 117800 0 0
MICRO WHSE INC (COM) COM 59501B105 281 10900 SH 01 0 10900 0
MICRO WHSE INC (COM) COM 59501B105 3844 149289 SH DEFINED 01 0 26800 122489
MICRON ELECTRONICS INC (COM) COM 595100108 1077 52200 SH 01 0 52200 0
MILLER INDS INC TENN (COM) COM 600551105 59 1500 SH 01 1500 0 0
MILLER INDS INC TENN (COM) COM 600551105 11043 279560 SH DEFINED 01 90000 0 189560
MILLER INDS INC TENN (COM) COM 600551105 356 9000 SH SOLE 0 0 9000
MILLIPORE CORP (COM) COM 601073109 10606 268500 SH SOLE 06 268500 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 516 13800 SH 01 1500 12300 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 7360 196918 SH DEFINED 01 8000 0 188918
MINERALS TECHNOLOGIES INC (COM COM 603158106 3691 98750 SH SOLE 06 98750 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 7233 103699 SH 01 1899 101800 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 11050 158429 SH DEFINED 01 121389 4050 32990
MINNESOTA MNG & MFG CO (COM) COM 604059105 15177 217590 SH OTHER 01 54600 159990 3000
MINNESOTA MNG & MFG CO (COM) COM 604059105 558 8000 SH SOLE 8000 0 0
MITEL CORP (COM) COM 606711109 134 20200 SH SOLE 20200 0 0
MITEL CORP (COM) COM 606711109 1325 200000 SH SOLE 06 200000 0 0
MOBIL CORP (COM) COM 607059102 4841 41825 SH DEFINED 0 41825 0
MOBIL CORP (COM) COM 607059102 13823 119420 SH 01 12820 106600 0
MOBIL CORP (COM) COM 607059102 68246 589599 SH DEFINED 01 309903 29395 250301
MOBIL CORP (COM) COM 607059102 23173 200200 SH SOLE 01 200200 0 0
MOBIL CORP (COM) COM 607059102 12536 108306 SH OTHER 01 28700 78506 1100
MOBIL CORP (COM) COM 607059102 579 5000 SH DEFINED 0 5000 0
MOBIL CORP (COM) COM 607059102 3249 28065 SH SOLE 0 0 28065
MOBILE TELECOMMUNICATIONS TECH COM 607406105 280 17797 SH OTHER 01 13797 4000 0
MOHAWK INDS INC (COM) COM 608190104 149186 5821875 SH SOLE 05 5821875 0 0
MOLEX INC (COM) COM 608554101 11548 310000 SH SOLE 06 310000 0 0
MOLEX INC (CL A) COM 608554200 395 11718 SH 01 11718 0 0
MOLEX INC (CL A) COM 608554200 2460 72901 SH DEFINED 01 44233 1400 27268
MOLEX INC (CL A) COM 608554200 468 13856 SH OTHER 01 0 13856 0
MOLEX INC (CL A) COM 608554200 6617 196063 SH SOLE 06 196063 0 0
MONSANTO CO (COM) COM 611662107 7629 209000 SH SOLE 209000 0 0
MONSANTO CO (COM) COM 611662107 460 12600 SH 01 11600 1000 0
MONSANTO CO (COM) COM 611662107 23432 641970 SH DEFINED 01 490190 875 150905
MONSANTO CO (COM) COM 611662107 4304 117915 SH OTHER 01 1500 86415 30000
MONSANTO CO (COM) COM 611662107 35150 963000 SH SOLE 06 963000 0 0
MONTANA POWER CO (COM) COM 612085100 73 3399 SH 01 0 3399 0
MONTANA POWER CO (COM) COM 612085100 81 3800 SH DEFINED 01 1800 0 2000
MONTANA POWER CO (COM) COM 612085100 56 2600 SH OTHER 01 0 2600 0
MOORE LTD (COM) COM 615785102 1081 58834 SH SOLE 58834 0 0
MORGAN J P & CO INC (COM) COM 616880100 6232 70116 SH 01 2016 68100 0
MORGAN J P & CO INC (COM) COM 616880100 18875 212382 SH DEFINED 01 156045 5640 50697
<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
MORGAN J P & CO INC (COM) COM 616880100 16496 185614 SH OTHER 01 6655 163193 15766
MORGAN PRODS LTD (COM) COM 617439104 955 127300 SH DEFINED 01 0 127300 0
MORGAN STANLEY GROUP INC (COM) COM 617446109 334 6704 SH DEFINED 01 0 0 6704
MORGAN STANLEY GROUP INC (COM) COM 617446109 1318 26490 SH SOLE 04 0 0 26490
MORRISON HEALTH CARE INC (COM) COM 61841L108 130 10832 SH DEFINED 01 10832 0 0
MORTON INTL INC (COM) COM 619331101 8984 226000 SH 01 0 226000 0
MORTON INTL INC (COM) COM 619331101 1924 48401 SH DEFINED 01 36601 0 11800
MORTON INTL INC (COM) COM 619331101 56 1400 SH OTHER 01 0 1400 0
MOTOROLA INC (COM) COM 620076109 299 5806 SH 01 306 5500 0
MOTOROLA INC (COM) COM 620076109 22547 437813 SH DEFINED 01 266361 9500 161952
MOTOROLA INC (COM) COM 620076109 227 4400 SH SOLE 01 4400 0 0
MOTOROLA INC (COM) COM 620076109 17017 330425 SH OTHER 01 81750 204075 44600
MOTOROLA INC (COM) COM 620076109 2266 44000 SH SOLE 0 0 44000
MOTOROLA INC (COM) COM 620076109 33939 659000 SH SOLE 659000 0 0
MOTOROLA INC (COM) COM 620076109 639 12400 SH SOLE 04 0 0 12400
MOTOROLA INC (COM) COM 620076109 12780 248150 SH SOLE 06 248150 0 0
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 254 350000 PRN SOLE 04 0 0 350000
MUELLER INDS INC (COM) COM 624756102 1400 34450 SH SOLE 0 0 34450
MUELLER INDS INC (COM) COM 624756102 9925 244300 SH SOLE 0 0 244300
MUELLER INDS INC (COM) COM 624756102 4553 112070 SH SOLE 04 0 0 112070
NCS HEALTHCARE INC (CL A) COM 628874109 880 28050 SH DEFINED 01 0 24050 4000
NCS HEALTHCARE INC (CL A) COM 628874109 56 1800 SH SOLE 01 1800 0 0
NFO RESEARCH INC (COM) COM 629103102 97 4500 SH 01 4500 0 0
NFO RESEARCH INC (COM) COM 629103102 3021 140497 SH DEFINED 01 83775 0 56722
NFO RESEARCH INC (COM) COM 629103102 311 14450 SH SOLE 0 0 14450
NIPSCO INDS INC (COM) COM 629140104 440 12300 SH DEFINED 01 10000 0 2300
NIPSCO INDS INC (COM) COM 629140104 114 3200 SH OTHER 01 3200 0 0
NN BALL & ROLLER INC (COM) COM 629305103 39 2750 SH 01 2750 0 0
NN BALL & ROLLER INC (COM) COM 629305103 2823 201656 SH DEFINED 01 106200 0 95456
NN BALL & ROLLER INC (COM) COM 629305103 161 11500 SH SOLE 0 0 11500
NABORS INDS INC (COM) COM 629568106 565 41500 SH DEFINED 01 35000 0 6500
NALCO CHEM CO (COM) COM 629853102 6598 182000 SH 01 0 182000 0
NALCO CHEM CO (COM) COM 629853102 15 400 SH OTHER 01 0 400 0
NASH FINCH CO (COM) COM 631158102 331 20700 SH DEFINED 01 0 20700 0
NATIONAL CITY CORP (COM) COM 635405103 2064 49000 SH 01 0 49000 0
NATIONAL CITY CORP (COM) COM 635405103 488 11576 SH DEFINED 01 11576 0 0
NATIONAL CITY CORP (COM) COM 635405103 1308 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP (COM) COM 635449101 281 8574 SH OTHER 01 0 0 8574
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 473 23500 SH SOLE 23500 0 0
NATIONSBANK CORP (COM) COM 638585109 3180 36600 SH 01 300 36300 0
NATIONSBANK CORP (COM) COM 638585109 4613 53100 SH DEFINED 01 23750 3000 26350
NATIONSBANK CORP (COM) COM 638585109 5310 61122 SH OTHER 01 1500 56122 3500
NELLCOR PURITAN BENNET INC (CO COM 640275103 418 19000 SH 01 17000 2000 0
NELLCOR PURITAN BENNET INC (CO COM 640275103 10172 462345 SH DEFINED 01 178000 0 284345
NELLCOR PURITAN BENNET INC (CO COM 640275103 2266 103000 SH SOLE 01 103000 0 0
NELLCOR PURITAN BENNET INC (CO COM 640275103 304 13800 SH OTHER 01 8600 5200 0
NERA AS (SPONSORED ADR) COM 640806105 237 7000 SH DEFINED 0 0 7000
NERA AS (SPONSORED ADR) COM 640806105 4342 128165 SH DEFINED 01 0 0 128165
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 4642 100100 SH SOLE 100100 0 0
NETWORK GEN CORP (COM) COM 641210109 844 36900 SH DEFINED 01 0 36900 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
NEW ENGLAND ELEC SYS (COM) COM 644001109 179 5760 SH DEFINED 01 60 0 5700
NEW ENGLAND ELEC SYS (COM) COM 644001109 68 2186 SH OTHER 01 0 1586 600
NEW YORK ST ELEC & GAS CORP (C COM 649840105 682 31000 SH 01 0 31000 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 4 200 SH DEFINED 01 200 0 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 13 607 SH OTHER 01 0 607 0
NEW YORK TIMES CO (CL A) COM 650111107 1468 43500 SH DEFINED 01 1000 0 42500
NEW YORK TIMES CO (CL A) COM 650111107 252 7473 SH OTHER 01 5273 2200 0
NEW YORK TIMES CO (CL A) COM 650111107 1995 59100 SH SOLE 0 0 59100
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 1342 21100 SH DEFINED 01 16000 3500 1600
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 191 3000 SH OTHER 01 0 1000 2000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 1589 24974 SH SOLE 24974 0 0
NEWELL CO (COM) COM 651192106 7641 254700 SH 01 12200 242500 0
NEWELL CO (COM) COM 651192106 1412 47050 SH DEFINED 01 41000 0 6050
NEWELL CO (COM) COM 651192106 695 23166 SH OTHER 01 12700 10466 0
NEWELL CO (COM) COM 651192106 16611 553700 SH SOLE 06 553700 0 0
NEWMONT MINING CORP (COM) COM 651639106 5294 112046 SH DEFINED 01 15000 0 97046
NEWMONT MINING CORP (COM) COM 651639106 94 1995 SH OTHER 01 0 1995 0
NEWS CORP LTD (ADR NEW) COM 652487703 547 26200 SH DEFINED 01 6700 0 19500
NIAGARA MOHAWK PWR CORP (COM) COM 653522102 488 61000 SH 01 0 61000 0
NIAGARA MOHAWK PWR CORP (COM) COM 653522102 623 77900 SH DEFINED 01 0 77900 0
NICOR INC (COM) COM 654086107 338 10000 SH 01 0 10000 0
NIKE INC (CL B) COM 654106103 146 1200 SH 01 1200 0 0
NIKE INC (CL B) COM 654106103 319 2620 SH DEFINED 01 1150 0 1470
NIKE INC (CL B) COM 654106103 2313 19000 SH SOLE 0 0 19000
NINE WEST GROUP INC (COM) COM 65440D102 8789 162000 SH DEFINED 0 162000 0
NINE WEST GROUP INC (COM) COM 65440D102 2353 43375 SH DEFINED 01 9375 15700 18300
NINE WEST GROUP INC (COM) COM 65440D102 13731 253100 SH SOLE 01 253100 0 0
NINE WEST GROUP INC (COM) COM 65440D102 278 5125 SH OTHER 01 0 2000 3125
NINE WEST GROUP INC (COM) COM 65440D102 228 4200 SH SOLE 0 0 4200
NOBLE AFFILIATES INC (COM) COM 654894104 7394 175000 SH 01 0 175000 0
NOBLE AFFILIATES INC (COM) COM 654894104 85 2000 SH DEFINED 01 2000 0 0
NOKIA CORP (SPONSORED ADR) COM 654902204 9 200 SH 01 0 200 0
NOKIA CORP (SPONSORED ADR) COM 654902204 3132 70771 SH DEFINED 01 2800 0 67971
NOKIA CORP (SPONSORED ADR) COM 654902204 27 600 SH OTHER 01 0 600 0
NOKIA CORP (SPONSORED ADR) COM 654902204 221 5000 SH SOLE 5000 0 0
NOBLE DRILLING CORP (COM) COM 655042109 278 18400 SH DEFINED 01 0 0 18400
NORDSTROM INC (COM) COM 655664100 4036 106210 SH DEFINED 01 72900 0 33310
NORDSTROM INC (COM) COM 655664100 4362 114800 SH OTHER 01 6800 108000 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1051 11500 SH 01 0 11500 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1169 12796 SH DEFINED 01 6296 1000 5500
NORFOLK SOUTHERN CORP (COM) COM 655844108 1238 13546 SH OTHER 01 2100 10546 900
NORSK HYDRO A S (SPONSORED ADR COM 656531605 2113 44951 SH DEFINED 01 0 0 44951
NORTHEAST UTILS (COM) COM 664397106 19 1500 SH DEFINED 01 1500 0 0
NORTHEAST UTILS (COM) COM 664397106 169 13640 SH OTHER 01 0 13640 0
NORTHERN TELECOM LTD (COM) COM 665815106 3695 63979 SH SOLE 63979 0 0
NORTHERN TELECOM LTD (COM) COM 665815106 289 5000 SH SOLE 5000 0 0
NORTHERN TR CORP (COM) COM 665859104 9863 150000 SH 01 0 150000 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 1284 16000 SH 01 0 16000 0
NORWALK SVGS SOC CONN (COM) COM 669204109 260 11500 SH SOLE 11500 0 0
NORWEST CORP (COM) COM 669380107 4315 105900 SH DEFINED 0 105900 0
<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
NORWEST CORP (COM) COM 669380107 56 1380 SH 01 1380 0 0
NORWEST CORP (COM) COM 669380107 19088 468420 SH DEFINED 01 87022 197000 184398
NORWEST CORP (COM) COM 669380107 17156 421000 SH SOLE 01 421000 0 0
NORWEST CORP (COM) COM 669380107 856 21000 SH OTHER 01 0 21000 0
NOVA CORP ALTA (COM) COM 669943102 1858 212372 SH SOLE 212372 0 0
NOVELL INC (COM) COM 670006105 18 1600 SH DEFINED 01 0 0 1600
NOVELL INC (COM) COM 670006105 537 48800 SH OTHER 01 0 42800 6000
NOVELL INC (COM) COM 670006105 1363 123900 SH SOLE 123900 0 0
NUCOR CORP (COM) COM 670346105 711 14000 SH 01 13400 600 0
NUCOR CORP (COM) COM 670346105 27845 548665 SH DEFINED 01 362750 6000 179915
NUCOR CORP (COM) COM 670346105 14768 290997 SH OTHER 01 76900 201997 12100
NUCOR CORP (COM) COM 670346105 1365 26900 SH SOLE 0 0 26900
NUMAC ENERGY INC (COM) COM 67052A103 44 10600 SH SOLE 10600 0 0
NYNEX CORP (COM) COM 670768100 228 5239 SH 01 72 5167 0
NYNEX CORP (COM) COM 670768100 1279 29410 SH DEFINED 01 21752 262 7396
NYNEX CORP (COM) COM 670768100 1443 33162 SH OTHER 01 1400 31214 548
NYNEX CORP (COM) COM 670768100 51133 1175466 SH SOLE 1175466 0 0
OEA INC (COM) COM 670826106 7748 194908 SH DEFINED 01 0 0 194908
OCCUSYSTEMS INC (COM) COM 674623103 3093 103091 SH DEFINED 01 50050 0 53041
OCCUSYSTEMS INC (COM) COM 674623103 303 10100 SH SOLE 0 0 10100
OFFICE DEPOT INC (COM) COM 676220106 4663 199500 SH 01 0 199500 0
OFFICE DEPOT INC (COM) COM 676220106 711 30400 SH DEFINED 01 2800 6000 21600
OFFICE DEPOT INC (COM) COM 676220106 70 3000 SH OTHER 01 0 3000 0
OFFICEMAX INC (COM) COM 67622M108 1802 128703 SH DEFINED 01 68675 525 59503
OFFICEMAX INC (COM) COM 67622M108 280 20000 SH SOLE 0 0 20000
OHIO EDISON CO (COM) COM 677347106 1057 54535 SH DEFINED 01 2800 0 51735
OIL DRI CORP AMER (COM) COM 677864100 813 58600 SH DEFINED 01 0 58600 0
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 525 13119 SH DEFINED 01 12819 300 0
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 156 3895 SH OTHER 01 1000 1450 1445
OLD REP INTL CORP (COM) COM 680223104 3433 138700 SH 01 0 138700 0
OLD REP INTL CORP (COM) COM 680223104 282 11400 SH DEFINED 01 0 11400 0
OLIN CORP (COM PAR $1) COM 680665205 739 8800 SH 01 0 8800 0
OMNICARE INC (COM) COM 681904108 12733 417489 SH DEFINED 01 0 0 417489
OMNICARE INC (COM) COM 681904108 231 7580 SH SOLE 0 0 7580
OMNICARE INC (COM) COM 681904108 15625 512300 SH SOLE 06 512300 0 0
OMNICOM GROUP INC (COM) COM 681919106 6779 145000 SH 01 0 145000 0
OMNICOM GROUP INC (COM) COM 681919106 83 1780 SH DEFINED 01 0 0 1780
ONBANCORP INC (COM) COM 682303102 866 25000 SH SOLE 25000 0 0
ORACLE CORP (COM) COM 68389X105 5427 127515 SH DEFINED 0 127515 0
ORACLE CORP (COM) COM 68389X105 9160 215200 SH 01 19200 196000 0
ORACLE CORP (COM) COM 68389X105 50468 1185730 SH DEFINED 01 301635 118600 765495
ORACLE CORP (COM) COM 68389X105 26137 614085 SH SOLE 01 614085 0 0
ORACLE CORP (COM) COM 68389X105 1223 28725 SH OTHER 01 1125 18975 8625
ORACLE CORP (COM) COM 68389X105 3323 78079 SH SOLE 0 0 78079
ORACLE CORP (COM) COM 68389X105 3972 93331 SH SOLE 0 0 93331
ORACLE CORP (COM) COM 68389X105 2309 54257 SH SOLE 0 0 54257
ORACLE CORP (COM) COM 68389X105 1332 31300 SH SOLE 04 0 0 31300
ORNDA HEALTHCORP (COM) COM 686857103 909 33200 SH 01 0 33200 0
ORTHOLOGIC CORP (COM) COM 68750J107 1063 100000 SH DEFINED 01 50000 0 50000
OSHKOSH TRUCK CORP (CL B) COM 688239201 1006 89400 SH DEFINED 01 0 89400 0
<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
OUTDOOR SYS INC (COM) COM 690057104 6336 134808 SH DEFINED 01 68470 0 66338
OUTDOOR SYS INC (COM) COM 690057104 423 9000 SH SOLE 0 0 9000
OXFORD HEALTH PLANS INC (COM) COM 691471106 896 18000 SH DEFINED 01 18000 0 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 1104 22200 SH OTHER 01 0 16200 6000
PECO ENERGY CO (COM) COM 693304107 950 40000 SH 01 0 40000 0
PECO ENERGY CO (COM) COM 693304107 303 12747 SH DEFINED 01 1600 10800 347
PECO ENERGY CO (COM) COM 693304107 29 1200 SH OTHER 01 0 1200 0
PHH CORP (COM) COM 693320103 419 14100 SH DEFINED 01 0 14100 0
PNC BK CORP (COM) COM 693475105 284 8500 SH 01 8500 0 0
PNC BK CORP (COM) COM 693475105 706 21150 SH DEFINED 01 18300 0 2850
PNC BK CORP (COM) COM 693475105 367 11000 SH OTHER 01 0 11000 0
PPG INDS INC (COM) COM 693506107 8156 150000 SH SOLE 150000 0 0
PPG INDS INC (COM) COM 693506107 609 11200 SH 01 11200 0 0
PPG INDS INC (COM) COM 693506107 2966 54540 SH DEFINED 01 44740 2000 7800
PPG INDS INC (COM) COM 693506107 1066 19600 SH OTHER 01 0 19600 0
PPG INDS INC (COM) COM 693506107 17112 314700 SH SOLE 06 314700 0 0
PACIFIC ENTERPRISES (COM) COM 694232109 4486 148900 SH 01 0 148900 0
PACIFIC ENTERPRISES (COM) COM 694232109 6 200 SH OTHER 01 0 200 0
PACIFIC GAS & ELEC CO (COM) COM 694308107 767 35279 SH DEFINED 01 29549 0 5730
PACIFIC GAS & ELEC CO (COM) COM 694308107 351 16154 SH OTHER 01 12000 3554 600
PACIFIC TELESIS GROUP (COM) COM 694890104 1101 32744 SH 01 1844 30900 0
PACIFIC TELESIS GROUP (COM) COM 694890104 3451 102624 SH DEFINED 01 87392 1412 13820
PACIFIC TELESIS GROUP (COM) COM 694890104 3331 99075 SH OTHER 01 2100 87955 9020
PACIFIC TELESIS GROUP (COM) COM 694890104 1345 40000 SH SOLE 40000 0 0
PACIFICARE HEALTH SYS INC (CL COM 695110205 3265 37750 SH DEFINED 0 37750 0
PACIFICARE HEALTH SYS INC (CL COM 695110205 709 8200 SH 01 8200 0 0
PACIFICARE HEALTH SYS INC (CL COM 695110205 5514 63750 SH DEFINED 01 28500 0 35250
PACIFICARE HEALTH SYS INC (CL COM 695110205 3936 45500 SH SOLE 01 45500 0 0
PACIFICARE HEALTH SYS INC (CL COM 695110205 441 5100 SH SOLE 0 0 5100
PACIFICORP (COM) COM 695114108 7872 381690 SH DEFINED 0 381690 0
PACIFICORP (COM) COM 695114108 1974 95700 SH 01 93400 2300 0
PACIFICORP (COM) COM 695114108 6467 313568 SH DEFINED 01 230968 0 82600
PACIFICORP (COM) COM 695114108 7782 377300 SH SOLE 01 377300 0 0
PACIFICORP (COM) COM 695114108 80 3896 SH OTHER 01 0 3896 0
PACIFICORP (COM) COM 695114108 726 35200 SH SOLE 0 0 35200
PAGING NETWORK INC (COM) COM 695542100 836 41800 SH 01 0 41800 0
PAGING NETWORK INC (COM) COM 695542100 3741 187067 SH DEFINED 01 5000 0 182067
PALL CORP (COM) COM 696429307 1339 47398 SH OTHER 01 0 47398 0
PALL CORP (COM) COM 696429307 10813 382750 SH SOLE 06 382750 0 0
PAMIDA HLDGS CORP (COM) COM 697642106 1928 907387 SH SOLE 05 907387 0 0
PANENERGY CORP (COM) COM 697926103 6371 184000 SH 01 0 184000 0
PANENERGY CORP (COM) COM 697926103 419 12100 SH DEFINED 01 3500 5700 2900
PANENERGY CORP (COM) COM 697926103 104 3000 SH OTHER 01 0 3000 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 5317 107680 SH DEFINED 0 107680 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 6646 134600 SH 01 13600 121000 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 13857 280640 SH DEFINED 01 92450 31600 156590
PAREXEL INTL CORP (COM) COM 699462107 79 1250 SH 01 1250 0 0
PAREXEL INTL CORP (COM) COM 699462107 4079 64745 SH DEFINED 01 41800 0 22945
PAREXEL INTL CORP (COM) COM 699462107 406 6450 SH SOLE 0 0 6450
PARKER & PARSLEY PETE CO (COM) COM 701018103 1337 51193 SH DEFINED 01 50000 0 1193
<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
PARKER HANNIFIN CORP (COM) COM 701094104 395 9400 SH DEFINED 01 500 8900 0
PATRICK INDS INC (COM) COM 703343103 183 11900 SH DEFINED 01 0 11900 0
PAYCHEX INC (COM) COM 704326107 13050 225000 SH SOLE 06 225000 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 18 528 SH 01 0 528 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 444 13208 SH DEFINED 01 11656 0 1552
PAYLESS SHOESOURCE INC (COM) COM 704379106 72 2144 SH OTHER 01 320 1680 144
PENNCORP FINL GROUP INC (COM) COM 708094107 651 20200 SH DEFINED 01 12000 0 8200
PENNEY J C INC (COM) COM 708160106 2186 40300 SH 01 6000 34300 0
PENNEY J C INC (COM) COM 708160106 1841 33930 SH DEFINED 01 29280 0 4650
PENNEY J C INC (COM) COM 708160106 1869 34456 SH OTHER 01 0 29256 5200
PEOPLES ENERGY CORP (COM) COM 711030106 680 20000 SH 01 0 20000 0
PEOPLESOFT INC (COM) COM 712713106 8927 107230 SH DEFINED 01 0 0 107230
PEP BOYS MANNY MOE & JACK (COM COM 713278109 8522 239200 SH 01 0 239200 0
PEP BOYS MANNY MOE & JACK (COM COM 713278109 4 100 SH DEFINED 01 0 0 100
PEP BOYS MANNY MOE & JACK (COM COM 713278109 79 2230 SH OTHER 01 0 2230 0
PEPSICO INC (COM) COM 713448108 3828 135500 SH 01 131500 4000 0
PEPSICO INC (COM) COM 713448108 42368 1499750 SH DEFINED 01 694954 123014 681782
PEPSICO INC (COM) COM 713448108 4873 172500 SH SOLE 01 172500 0 0
PEPSICO INC (COM) COM 713448108 10008 354280 SH OTHER 01 29800 283080 41400
PEPSICO INC (COM) COM 713448108 1187 42000 SH SOLE 0 0 42000
PEPSICO INC (COM) COM 713448108 316 11200 SH SOLE 11200 0 0
PERFORMANCE FOOD GROUP CO (COM COM 713755106 878 53225 SH DEFINED 01 0 53225 0
PERIPHONICS CORP (COM) COM 714005105 59 1500 SH 01 1500 0 0
PERIPHONICS CORP (COM) COM 714005105 3822 97994 SH DEFINED 01 44690 0 53304
PERIPHONICS CORP (COM) COM 714005105 20 500 SH OTHER 01 0 500 0
PERIPHONICS CORP (COM) COM 714005105 359 9200 SH SOLE 0 0 9200
PERKIN ELMER CORP (COM) COM 714041100 7640 132000 SH 01 0 132000 0
PERKIN ELMER CORP (COM) COM 714041100 14 240 SH DEFINED 01 240 0 0
PERKIN ELMER CORP (COM) COM 714041100 81 1400 SH OTHER 01 0 1400 0
P T TELEKOMUNIKASI INDONESIA ( COM 715684106 311 10000 SH SOLE 01 10000 0 0
PETRO-CDA (VARTBL VTG SHS) COM 71644E102 579 44935 SH SOLE 44935 0 0
PETSMART INC (COM) COM 716768106 12001 463802 SH DEFINED 01 14500 0 449302
PETSMART INC (COM) COM 716768106 155 6000 SH OTHER 01 0 6000 0
PETSMART INC (COM) COM 716768106 1842 71200 SH SOLE 0 0 71200
PETSMART INC (COM) COM 716768106 204 7870 SH SOLE 0 0 7870
PHARMACIA & UPJOHN INC (COM) COM 716941109 8733 211721 SH DEFINED 01 23851 0 187870
PHARMACIA & UPJOHN INC (COM) COM 716941109 197 4770 SH OTHER 01 0 2370 2400
PHARMACIA & UPJOHN INC (COM) COM 716941109 479 11600 SH SOLE 11600 0 0
PFIZER INC (COM) COM 717081103 12051 152300 SH DEFINED 0 152300 0
PFIZER INC (COM) COM 717081103 20367 257398 SH 01 67398 190000 0
PFIZER INC (COM) COM 717081103 68292 863091 SH DEFINED 01 209740 228500 424851
PFIZER INC (COM) COM 717081103 30344 383490 SH SOLE 01 383490 0 0
PFIZER INC (COM) COM 717081103 7801 98590 SH OTHER 01 9200 86990 2400
PFIZER INC (COM) COM 717081103 649 8200 SH DEFINED 0 8200 0
PFIZER INC (COM) COM 717081103 2136 27000 SH SOLE 0 0 27000
PFIZER INC (COM) COM 717081103 1585 20035 SH SOLE 0 0 20035
PFIZER INC (COM) COM 717081103 291 3680 SH SOLE 04 0 0 3680
PHARMACEUTICAL PROD DEV INC (C COM 717124101 453 16780 SH DEFINED 01 0 0 16780
PHELPS DODGE CORP (COM) COM 717265102 1528 23832 SH 01 0 23832 0
PHELPS DODGE CORP (COM) COM 717265102 233 3638 SH DEFINED 01 0 0 3638
<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
PHELPS DODGE CORP (COM) COM 717265102 32 498 SH OTHER 01 0 498 0
PHILIP MORRIS COS INC (COM) COM 718154107 14899 166000 SH 01 11800 154200 0
PHILIP MORRIS COS INC (COM) COM 718154107 42113 469226 SH DEFINED 01 319934 16250 133042
PHILIP MORRIS COS INC (COM) COM 718154107 18669 208006 SH OTHER 01 6200 183440 18366
PHILIP MORRIS COS INC (COM) COM 718154107 2100 23400 SH SOLE 0 0 23400
PHILIP MORRIS COS INC (COM) COM 718154107 628 7000 SH SOLE 7000 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 95539 1064498 SH SOLE 1064498 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 1678 18700 SH SOLE 04 0 0 18700
PHILLIPS PETE CO (COM) COM 718507106 6413 150000 SH 01 0 150000 0
PHILLIPS PETE CO (COM) COM 718507106 480 11238 SH DEFINED 01 10138 0 1100
PHILLIPS PETE CO (COM) COM 718507106 231 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO (COM) COM 718507106 342 8000 SH SOLE 04 0 0 8000
PHOENIX TECHNOLOGY LTD (COM) COM 719153108 831 48150 SH DEFINED 01 0 48150 0
PHYCOR INC (COM) COM 71940F100 7834 205824 SH DEFINED 01 22632 0 183192
PHYCOR INC (COM) COM 71940F100 761 20000 SH OTHER 01 20000 0 0
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 271 240000 PRN DEFINED 01 80000 0 160000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 85 75000 PRN OTHER 01 0 75000 0
PHYSICIAN SALES & SVC INC (COM COM 71940L107 1777 75600 SH DEFINED 01 27700 36100 11800
PHYSICIAN SALES & SVC INC (COM COM 71940L107 658 28000 SH SOLE 01 28000 0 0
PICTURETEL CORP (COM NEW) COM 720035302 349 9900 SH 01 0 9900 0
PITNEY BOWES INC (COM) COM 724479100 7649 145000 SH 01 0 145000 0
PITNEY BOWES INC (COM) COM 724479100 2368 44900 SH DEFINED 01 4900 40000 0
PITNEY BOWES INC (COM) COM 724479100 612 11600 SH OTHER 01 0 10600 1000
PITNEY BOWES INC (COM) COM 724479100 2703 51250 SH SOLE 06 51250 0 0
PLACER DOME INC (COM) COM 725906101 92 3906 SH DEFINED 01 1700 0 2206
PLACER DOME INC (COM) COM 725906101 2745 116200 SH SOLE 01 116200 0 0
PLACER DOME INC (COM) COM 725906101 83 3500 SH OTHER 01 0 3500 0
PLACER DOME INC (COM) COM 725906101 234 9900 SH SOLE 0 0 9900
PLACER DOME INC (COM) COM 725906101 4011 169774 SH SOLE 169774 0 0
PLANNING SCIENCES INTL PLC (SP COM 727114100 435 29500 SH SOLE 06 29500 0 0
PLANTRONICS INC NEW (COM) COM 727493108 110169 2928084 SH SOLE 02 2928084 0 0
POHANG IRON & STL LTD (SPONSOR COM 730450103 2009 94000 SH SOLE 01 94000 0 0
POLYCOM INC (COM) COM 73172K104 578 94400 SH DEFINED 01 0 94400 0
POLYCOM INC (COM) COM 73172K104 558 91100 SH SOLE 01 91100 0 0
POLYMER GROUP INC (COM) COM 731745105 2917 208385 SH DEFINED 01 0 0 208385
PORTUGAL TELECOM S A (SPONSORE COM 737273102 201 7800 SH SOLE 01 7800 0 0
POTASH CORP SASK INC (COM) COM 73755L107 14267 195100 SH DEFINED 01 15000 3900 176200
POTASH CORP SASK INC (COM) COM 73755L107 951 13000 SH OTHER 01 0 13000 0
POTASH CORP SASK INC (COM) COM 73755L107 672 9190 SH SOLE 9190 0 0
PRAXAIR INC (COM) COM 74005P104 9541 221875 SH DEFINED 0 221875 0
PRAXAIR INC (COM) COM 74005P104 48685 1132200 SH DEFINED 01 196750 213800 721650
PRAXAIR INC (COM) COM 74005P104 27281 634450 SH SOLE 01 634450 0 0
PRAXAIR INC (COM) COM 74005P104 3363 78200 SH OTHER 01 4300 66300 7600
PRAXAIR INC (COM) COM 74005P104 533 12400 SH SOLE 0 0 12400
PRECISION CASTPARTS CORP (COM) COM 740189105 228 4700 SH DEFINED 01 0 0 4700
PREMISYS COMMUNICATIONS INC (C COM 740584107 2551 69428 SH DEFINED 01 39660 0 29768
PRESIDENTIAL LIFE CORP (COM) COM 740884101 315 28600 SH DEFINED 01 0 28600 0
PRICE/COSTCO INC (COM) COM 74143W102 23735 1157795 SH DEFINED 01 50000 0 1107795
PRICE/COSTCO INC (COM) COM 74143W102 2839 138500 SH SOLE 0 0 138500
PRICE/COSTCO INC (COM) COM 74143W102 476 23200 SH SOLE 04 0 0 23200
<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
PRICE T ROWE & ASSOCIATES (COM COM 741477103 72 2200 SH DEFINED 01 200 2000 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 5057 155600 SH SOLE 01 155600 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 143 4400 SH OTHER 01 0 4400 0
PROCTER & GAMBLE CO (COM) COM 742718109 8292 85050 SH DEFINED 0 85050 0
PROCTER & GAMBLE CO (COM) COM 742718109 9948 102028 SH 01 33228 68800 0
PROCTER & GAMBLE CO (COM) COM 742718109 70857 726740 SH DEFINED 01 386467 88850 251423
PROCTER & GAMBLE CO (COM) COM 742718109 27805 285175 SH SOLE 01 285175 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 12833 131621 SH OTHER 01 5420 115201 11000
PROCTER & GAMBLE CO (COM) COM 742718109 624 6400 SH DEFINED 0 6400 0
PROCTER & GAMBLE CO (COM) COM 742718109 1272 13050 SH SOLE 0 0 13050
PROTECTIVE LIFE CORP (COM) COM 743674103 227 6000 SH OTHER 01 0 6000 0
PROVIDIAN CORP (COM) COM 744061102 452 10500 SH DEFINED 01 0 10500 0
PROXYMED PHARMACY INC (COM) COM 744290107 500 50000 SH DEFINED 01 0 0 50000
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 829 31000 SH 01 0 31000 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 650 24310 SH DEFINED 01 18750 600 4960
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 209 7800 SH OTHER 01 0 7800 0
PURE ATRIA CORP (COM) COM 746217108 8 200 SH 01 200 0 0
PURE ATRIA CORP (COM) COM 746217108 4917 130256 SH DEFINED 01 59579 0 70677
PURE ATRIA CORP (COM) COM 746217108 10990 291119 SH SOLE 06 291119 0 0
QUAKER OATS CO (COM) COM 747402105 459 12630 SH DEFINED 01 3130 1500 8000
QUALCOMM INC (COM) COM 747525103 9 213 SH DEFINED 01 0 0 213
QUALCOMM INC (COM) COM 747525103 701 16500 SH OTHER 01 0 16500 0
QUALCOMM INC (COM) COM 747525103 638 15000 SH SOLE 15000 0 0
QUANTUM CORP (COM) COM 747906105 6057 344900 SH DEFINED 01 0 34900 310000
QUEBECOR PRTG INC (SUB VTG) COM 747922102 201 12300 SH SOLE 0 0 12300
QUEBECOR PRTG INC (SUB VTG) COM 747922102 1822 111245 SH SOLE 0 0 111245
QUEBECOR PRTG INC (SUB VTG) COM 747922102 8692 530800 SH SOLE 0 0 530800
QUEBECOR PRTG INC (SUB VTG) COM 747922102 5104 311700 SH SOLE 04 0 0 311700
QUEENS CNTY BANCORP INC (COM) COM 748242104 1118 30000 SH SOLE 30000 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 44 600 SH 01 600 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 8026 109575 SH DEFINED 01 68755 0 40820
QUINTILES TRANSNATIONAL CORP ( COM 748767100 387 5280 SH SOLE 0 0 5280
QUINTILES TRANSNATIONAL CORP ( COM 748767100 4871 66500 SH SOLE 06 66500 0 0
RCSB FINL INC (COM) COM 749371100 1070 40000 SH SOLE 40000 0 0
RLI CORP (COM) COM 749607107 702 27000 SH DEFINED 01 0 27000 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 26 1000 SH 01 1000 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 349 13374 SH DEFINED 01 5274 8100 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 53 2016 SH OTHER 01 0 2016 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 2960 113305 SH SOLE 0 0 113305
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1174 44936 SH SOLE 0 0 44936
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1034 39563 SH SOLE 04 0 0 39563
RALSTON PURINA CO (COM RAL-PUR COM 751277302 139 2031 SH 01 0 2031 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 1606 23445 SH DEFINED 01 3445 20000 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 870 12694 SH OTHER 01 0 12694 0
RANGER OIL LTD (COM) COM 752805101 152 20233 SH SOLE 20233 0 0
RAPTOR SYS INC (COM) COM 753817105 1677 98635 SH DEFINED 01 49910 0 48725
RAPTOR SYS INC (COM) COM 753817105 357 21000 SH SOLE 0 0 21000
RAYCHEM CORP DEL (COM) COM 754603108 1331 17750 SH DEFINED 01 12200 225 5325
RAYCHEM CORP DEL (COM) COM 754603108 79 1050 SH OTHER 01 0 1050 0
RAYONIER INC (COM) COM 754907103 35 876 SH DEFINED 01 800 0 76
<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
RAYONIER INC (COM) COM 754907103 209 5262 SH OTHER 01 0 5262 0
RAYTHEON CO (COM) COM 755111101 6308 113400 SH 01 2000 111400 0
RAYTHEON CO (COM) COM 755111101 1485 26700 SH DEFINED 01 12100 6000 8600
RAYTHEON CO (COM) COM 755111101 2737 49200 SH OTHER 01 0 49200 0
READING & BATES CORP (COM NEW) COM 755281805 1192 43958 SH DEFINED 01 20000 0 23958
READING & BATES CORP (COM NEW) COM 755281805 681 25120 SH SOLE 25120 0 0
RED LION HOTELS INC (COM) COM 756701108 3537 119400 SH SOLE 01 119400 0 0
RED ROOF INNS INC (COM) COM 757005103 164 12000 SH SOLE 04 0 0 12000
REDFED BANCORP INC (COM) COM 757341102 412 34000 SH DEFINED 01 0 34000 0
REGAL CINEMAS INC (COM) COM 758754105 1153 46125 SH DEFINED 01 13000 33125 0
REGAL CINEMAS INC (COM) COM 758754105 619 24750 SH SOLE 01 24750 0 0
REGIONS FINL CORP (COM) COM 758940100 579 12000 SH 01 0 12000 0
REGIONS FINL CORP (COM) COM 758940100 1337 27720 SH OTHER 01 0 24200 3520
REGISTRY INC (COM) COM 75913U101 720 18935 SH DEFINED 01 800 0 18135
RELIANCE BANCORP INC (COM) COM 759451107 1594 85000 SH SOLE 85000 0 0
RELIASTAR FINL CORP (COM) COM 75952U103 280 5900 SH DEFINED 01 0 5700 200
RELIASTAR FINL CORP (COM) COM 75952U103 32 667 SH OTHER 01 0 667 0
REMEDY CORP (COM) COM 759548100 72 900 SH 01 900 0 0
REMEDY CORP (COM) COM 759548100 498 6225 SH DEFINED 01 0 0 6225
REMEDY CORP (COM) COM 759548100 1200 15000 SH SOLE 06 15000 0 0
REMEDYTEMP INC (CL A) COM 759549108 930 43750 SH DEFINED 01 0 43750 0
REMEDYTEMP INC (CL A) COM 759549108 748 35200 SH SOLE 01 35200 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 113 3400 SH 01 3400 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 7879 236967 SH DEFINED 01 112000 0 124967
RENAL TREATMENT CTRS INC (COM) COM 759671100 402 12100 SH SOLE 0 0 12100
REPAP ENTERPRISES INC (COM) COM 76026M309 70 19020 SH SOLE 19020 0 0
REPUBLIC INDS INC (COM) COM 760516104 493 17000 SH DEFINED 01 15000 0 2000
REPUBLIC N Y CORP (COM) COM 760719104 810 11712 SH DEFINED 01 5662 3800 2250
REPUBLIC N Y CORP (COM) COM 760719104 207 3000 SH OTHER 01 0 3000 0
RESMED INC (COM) COM 761152107 296 15000 SH SOLE 06 15000 0 0
REUTERS HOLDING PLC (ADR B) COM 761324201 990 14300 SH 01 14000 300 0
REUTERS HOLDING PLC (ADR B) COM 761324201 191580 2766496 SH DEFINED 01 336452 7264 2422780
REUTERS HOLDING PLC (ADR B) COM 761324201 13614 196599 SH OTHER 01 13400 161699 21500
REVCO DS INC NEW (COM) COM 761339100 4766 162250 SH DEFINED 01 0 0 162250
REVENUE PPTYS LTD (COM NEW) COM 761389402 984 656250 SH DEFINED 0 656250 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 178 6800 SH 01 6800 0 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 1190 45550 SH DEFINED 01 19600 800 25150
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 251 9600 SH OTHER 01 0 9600 0
REYNOLDS METALS CO (COM) COM 761763101 823 16100 SH 01 5100 11000 0
REYNOLDS METALS CO (COM) COM 761763101 265 5180 SH DEFINED 01 180 5000 0
RHONE POULENC S A (SPNSRD ADR COM 762426609 258 9200 SH DEFINED 01 0 9200 0
RICHFOOD HLDGS INC (COM) COM 763408101 1816 48750 SH DEFINED 01 33000 450 15300
RIGEL ENERGY CORP (COM) COM 76655L101 103 10425 SH SOLE 10425 0 0
RIO ALGOM LTD (COM) COM 766889109 221 11385 SH SOLE 11385 0 0
ROBERT HALF INTL INC (COM) COM 770323103 2260 61280 SH DEFINED 01 42000 0 19280
ROBERT HALF INTL INC (COM) COM 770323103 44 1200 SH OTHER 01 0 1200 0
ROBERT HALF INTL INC (COM) COM 770323103 1383 37500 SH SOLE 06 37500 0 0
ROCHESTER GAS & ELEC CORP (COM COM 771367109 1557 85300 SH 01 0 85300 0
ROCKWELL INTL CORP (COM) COM 774347108 1745 30950 SH 01 0 30950 0
ROCKWELL INTL CORP (COM) COM 774347108 1143 20269 SH DEFINED 01 13194 0 7075
<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
ROCKWELL INTL CORP (COM) COM 774347108 1360 24130 SH OTHER 01 550 21280 2300
ROHM & HAAS CO (COM) COM 775371107 419 6400 SH DEFINED 01 0 6400 0
ROOSEVELT FINL GROUP (COM) COM 776493108 9 500 SH DEFINED 01 0 0 500
ROOSEVELT FINL GROUP (COM) COM 776493108 3872 226100 SH SOLE 01 226100 0 0
ROSS STORES INC (COM) COM 778296103 4288 119100 SH 01 0 119100 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 214 7500 SH DEFINED 01 7500 0 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 2000 70179 SH SOLE 70179 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 9742 62400 SH DEFINED 0 62400 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 1893 12128 SH 01 228 11900 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 65563 419940 SH DEFINED 01 243768 39800 136372
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 19761 126570 SH OTHER 01 9950 112970 3650
RUBBERMAID INC (COM) COM 781088109 865 35300 SH DEFINED 01 28000 4800 2500
RUBBERMAID INC (COM) COM 781088109 198 8100 SH OTHER 01 3800 4300 0
RUBY TUESDAY INC (COM) COM 781182100 309 16250 SH DEFINED 01 16250 0 0
RUSSELL CORP (COM) COM 782352108 3082 96300 SH 01 0 96300 0
RYDER SYS INC (COM) COM 783549108 2305 77800 SH 01 0 77800 0
RYDER SYS INC (COM) COM 783549108 255 8600 SH DEFINED 01 600 7700 300
RYDER SYS INC (COM) COM 783549108 73 2472 SH OTHER 01 0 2472 0
RYLAND GROUP INC (COM) COM 783764103 913 61400 SH DEFINED 01 0 61400 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 3607 74958 SH 01 858 74100 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 5514 114579 SH DEFINED 01 102178 1793 10608
SBC COMMUNICATIONS INC (COM) COM 78387G103 7090 147332 SH OTHER 01 28660 110282 8390
SCI SYS INC (COM) COM 783890106 6964 123800 SH 01 0 123800 0
SGL CARBON AG (SPONSORED ADR) COM 784188203 11738 300000 SH DEFINED 01 0 0 300000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 4036 85200 SH SOLE 85200 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 332 7000 SH DEFINED 0 0 7000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 6791 143340 SH DEFINED 01 0 0 143340
SGS-THOMSON MICROELECTRONICS ( COM 784213100 47 1000 SH OTHER 01 0 1000 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 3458 73000 SH SOLE 0 0 73000
S3 INC (COM) COM 784849101 936 47400 SH DEFINED 01 0 47400 0
S3 INC (COM) COM 784849101 3158 159900 SH SOLE 01 159900 0 0
SAFECO CORP (COM) COM 786429100 735 21000 SH DEFINED 01 0 0 21000
SAFEWAY INC (COM NEW) COM 786514208 5303 124400 SH 01 0 124400 0
SAFEWAY INC (COM NEW) COM 786514208 102 2400 SH DEFINED 01 0 0 2400
ST JOHN KNITS INC (COM) COM 790289102 276 5500 SH DEFINED 01 1500 0 4000
ST JUDE MED INC (COM) COM 790849103 521 12900 SH 01 0 12900 0
ST PAUL COS INC (COM) COM 792860108 17 300 SH 01 300 0 0
ST PAUL COS INC (COM) COM 792860108 1310 23600 SH DEFINED 01 17300 5300 1000
ST PAUL COS INC (COM) COM 792860108 932 16800 SH OTHER 01 0 16800 0
SAKS HLDGS INC (COM) COM 79377R109 291 8300 SH DEFINED 01 0 0 8300
SAKS HLDGS INC (COM) COM 79377R109 245 7000 SH SOLE 04 0 0 7000
SALOMON INC (COM) COM 79549B107 41 900 SH 01 0 900 0
SALOMON INC (COM) COM 79549B107 452 9900 SH DEFINED 01 0 9900 0
SALOMON INC (COM) COM 79549B107 199 4366 SH OTHER 01 0 4366 0
SANTA FE ENERGY RES INC (COM) COM 802012104 182 12800 SH SOLE 04 0 0 12800
SARA LEE CORP (COM) COM 803111103 8759 245000 SH 01 26500 218500 0
SARA LEE CORP (COM) COM 803111103 23458 656176 SH DEFINED 01 281170 8000 367006
SARA LEE CORP (COM) COM 803111103 4254 119000 SH SOLE 01 119000 0 0
SARA LEE CORP (COM) COM 803111103 1033 28900 SH OTHER 01 3000 25900 0
SAVOY PICTURES ENTMT INC (COM) COM 805375102 1296 518500 SH DEFINED 01 0 0 518500
<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
SCANA CORP (COM) COM 805898103 3397 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 84 3200 SH OTHER 01 0 3200 0
SCHEIN HENRY INC (COM) COM 806407102 4347 112900 SH DEFINED 0 112900 0
SCHEIN HENRY INC (COM) COM 806407102 77 2000 SH 01 2000 0 0
SCHEIN HENRY INC (COM) COM 806407102 4551 118200 SH DEFINED 01 51945 12400 53855
SCHEIN HENRY INC (COM) COM 806407102 11167 290050 SH SOLE 01 290050 0 0
SCHEIN HENRY INC (COM) COM 806407102 726 18850 SH SOLE 0 0 18850
SCHEIN HENRY INC (COM) COM 806407102 6114 158800 SH SOLE 06 158800 0 0
SCHERER R P CORP DEL (COM) COM 806528105 8647 177371 SH DEFINED 01 15300 0 162071
SCHERER R P CORP DEL (COM) COM 806528105 83 1700 SH OTHER 01 0 1700 0
SCHERING PLOUGH CORP (COM) COM 806605101 8230 134100 SH 01 1700 132400 0
SCHERING PLOUGH CORP (COM) COM 806605101 31705 516574 SH DEFINED 01 319890 55500 141184
SCHERING PLOUGH CORP (COM) COM 806605101 12975 211400 SH SOLE 01 211400 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 15522 252900 SH OTHER 01 63000 29900 160000
SCHERING PLOUGH CORP (COM) COM 806605101 362 5900 SH DEFINED 0 5900 0
SCHERING PLOUGH CORP (COM) COM 806605101 42963 700000 SH SOLE 700000 0 0
SCHLUMBERGER LTD (COM) COM 806857108 7630 90300 SH 01 0 90300 0
SCHLUMBERGER LTD (COM) COM 806857108 17733 209858 SH DEFINED 01 141783 3600 64475
SCHLUMBERGER LTD (COM) COM 806857108 21400 253257 SH OTHER 01 39400 200757 13100
SCHLUMBERGER LTD (COM) COM 806857108 2028 24000 SH SOLE 0 0 24000
SCHLUMBERGER LTD (COM) COM 806857108 309 3655 SH SOLE 04 0 0 3655
SCHOLASTIC CORP (COM) COM 807066105 522 7200 SH 01 7200 0 0
SCHOLASTIC CORP (COM) COM 807066105 3169 43710 SH DEFINED 01 26600 2000 15110
SCHOLASTIC CORP (COM) COM 807066105 2476 34150 SH OTHER 01 1600 29850 2700
SCHULMAN A INC (COM) COM 808194104 498 21400 SH 01 0 21400 0
SCHULMAN A INC (COM) COM 808194104 894 38437 SH OTHER 01 0 38437 0
SCHULTZ SAV O STORES INC (COM) COM 808196109 463 35600 SH DEFINED 01 0 35600 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 340 14800 SH DEFINED 01 14000 0 800
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 1 20 SH 01 0 20 0
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 1389 41450 SH DEFINED 01 1575 38900 975
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 43 1286 SH OTHER 01 0 1286 0
SEAGATE TECHNOLOGY (COM) COM 811804103 307 5500 SH 01 5500 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 12103 216600 SH DEFINED 01 800 15500 200300
SEAGATE TECHNOLOGY (COM) COM 811804103 101 1800 SH OTHER 01 0 1800 0
SEAGRAM LTD (COM) COM 811850106 803 21400 SH DEFINED 01 17000 0 4400
SEAGRAM LTD (COM) COM 811850106 503 13400 SH OTHER 01 0 13400 0
SEAGRAM LTD (COM) COM 811850106 4668 124491 SH SOLE 124491 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 8592 192000 SH 01 2000 190000 0
SEARS ROEBUCK & CO (COM) COM 812387108 1450 32406 SH DEFINED 01 18096 0 14310
SEARS ROEBUCK & CO (COM) COM 812387108 1126 25154 SH OTHER 01 400 24754 0
SEARS ROEBUCK & CO (COM) COM 812387108 479 10700 SH SOLE 10700 0 0
SEMI-TECH CORP (CL A SUB VTG) COM 81662E108 48 12013 SH SOLE 12013 0 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 10728 600150 SH SOLE 06 600150 0 0
SHARED MED SYS CORP (COM) COM 819486101 3705 65000 SH SOLE 06 65000 0 0
SHAW INDS INC (COM) COM 820286102 4013 300000 SH 01 0 300000 0
SHAW INDS INC (COM) COM 820286102 2749 205525 SH DEFINED 01 50000 1600 153925
SHAW INDS INC (COM) COM 820286102 2545 190300 SH SOLE 0 0 190300
SHELL TRANS & TRADING PLC (NEW COM 822703609 19 200 SH 01 0 200 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 51 550 SH DEFINED 01 0 0 550
SHELL TRANS & TRADING PLC (NEW COM 822703609 167 1800 SH OTHER 01 0 1800 0
<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
SHELL TRANS & TRADING PLC (NEW COM 822703609 649 7000 SH SOLE 7000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 352 7586 SH DEFINED 01 7586 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 331 7146 SH OTHER 01 0 7146 0
SHERWIN WILLIAMS CO (COM) COM 824348106 14168 305500 SH SOLE 06 305500 0 0
SHIVA CORP (COM) COM 824851109 493 8600 SH DEFINED 01 6000 0 2600
SHIVA CORP (COM) COM 824851109 2008 35000 SH SOLE 06 35000 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 7770 136315 SH DEFINED 0 136315 0
SIGMA ALDRICH CORP (COM) COM 826552101 6088 106800 SH 01 15000 91800 0
SIGMA ALDRICH CORP (COM) COM 826552101 22928 402250 SH DEFINED 01 50500 179700 172050
SIGMA ALDRICH CORP (COM) COM 826552101 14267 250300 SH SOLE 01 250300 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 376 6600 SH OTHER 01 0 6600 0
SIGMA ALDRICH CORP (COM) COM 826552101 570 10000 SH SOLE 0 0 10000
SIGNET BKG CORP (COM) COM 826681108 209 7800 SH DEFINED 01 0 7800 0
SILICON GRAPHICS INC (COM) COM 827056102 1738 78982 SH DEFINED 01 7100 30600 41282
SILICON GRAPHICS INC (COM) COM 827056102 858 39000 SH OTHER 01 0 39000 0
SILICON GRAPHICS INC (COM) COM 827056102 242 11000 SH SOLE 11000 0 0
SILICON VY GROUP INC (COM) COM 827066101 4438 250000 SH DEFINED 01 0 0 250000
SILICON VY RESH INC (COM NEW) COM 827068206 779 159850 SH DEFINED 01 0 159850 0
SILICON VY RESH INC (COM NEW) COM 827068206 521 106800 SH SOLE 01 106800 0 0
SINTER METALS INC (CL A) COM 82934Q101 18067 903325 SH SOLE 02 903325 0 0
SISKON GOLD CORP (COM NEW) COM 829715200 92 50000 SH DEFINED 01 0 0 50000
SITEL CORP (COM) COM 82980K107 819 18400 SH DEFINED 01 8500 300 9600
SIRROM CAP CORP (COM) COM 829905108 867 28650 SH DEFINED 01 0 28650 0
SIRROM CAP CORP (COM) COM 829905108 681 22500 SH SOLE 01 22500 0 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 931 15300 SH 01 200 15100 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 332 5450 SH DEFINED 01 2600 200 2650
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 694 11400 SH OTHER 01 7400 4000 0
SOFTKEY INTL INC (COM) COM 83402N109 6604 340857 SH 01 6857 334000 0
SOFTKEY INTL INC (COM) COM 83402N109 143 7370 SH DEFINED 01 0 0 7370
SOLA INTL INC (COM) COM 834092108 19 500 SH DEFINED 01 500 0 0
SOLA INTL INC (COM) COM 834092108 931 25000 SH OTHER 01 0 25000 0
SOLECTRON CORP (COM) COM 834182107 1259 25700 SH 01 25700 0 0
SOLECTRON CORP (COM) COM 834182107 490 10000 SH DEFINED 01 10000 0 0
SOLECTRON CORP (SUBNTCV144A 6% CONV 834182AB3 1023 1000000 PRN DEFINED 01 1000000 0 0
SONAT INC (COM) COM 835415100 7478 169000 SH 01 0 169000 0
SONAT INC (COM) COM 835415100 425 9600 SH DEFINED 01 8000 0 1600
SONAT INC (COM) COM 835415100 75 1700 SH OTHER 01 0 1700 0
SONOCO PRODS CO (COM) COM 835495102 404 14700 SH DEFINED 01 0 6300 8400
SONOCO PRODS CO (COM) COM 835495102 295 10710 SH OTHER 01 0 10710 0
SOURCE SVCS CORP (COM) COM 836162107 1385 78000 SH DEFINED 01 78000 0 0
SOUTHERN CO (COM) COM 842587107 682 30300 SH 01 0 30300 0
SOUTHERN CO (COM) COM 842587107 582 25882 SH DEFINED 01 21182 3000 1700
SOUTHERN CO (COM) COM 842587107 113 5000 SH OTHER 01 0 5000 0
SOUTHERN NATIONAL CORP (COM) COM 843444100 2324 69900 SH 01 0 69900 0
SOUTHERN NATIONAL CORP (COM) COM 843444100 990 29780 SH DEFINED 01 29780 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 4762 129140 SH 01 5140 124000 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1560 42300 SH DEFINED 01 35300 4600 2400
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1366 37038 SH OTHER 01 2000 34598 440
SOUTHWEST AIRLS CO (COM) COM 844741108 323 14100 SH SOLE 04 0 0 14100
SOUTHWESTERN ENERGY CO (COM) COM 845467109 134 9000 SH DEFINED 01 9000 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
SOUTHWESTERN ENERGY CO (COM) COM 845467109 104 6996 SH OTHER 01 0 6996 0
SPORTS AUTH INC (COM) COM 849176102 717 26800 SH SOLE 04 0 0 26800
SPRINT CORP (COM) COM 852061100 127 3255 SH 01 0 3255 0
SPRINT CORP (COM) COM 852061100 1278 32864 SH DEFINED 01 6339 8800 17725
SPRINT CORP (COM) COM 852061100 429 11047 SH OTHER 01 9247 1800 0
STANDARD FED BANCORPORATION (C COM 853386100 3683 80500 SH SOLE 80500 0 0
STANDARD FED BANCORPORATION (C COM 853386100 233 5100 SH DEFINED 01 0 5100 0
STANHOME INC (COM VTG) COM 854425105 257 8900 SH DEFINED 01 0 8900 0
STAPLES INC (COM) COM 855030102 479 21587 SH 01 0 21587 0
STAPLES INC (COM) COM 855030102 161 7260 SH DEFINED 01 2530 0 4730
STAPLES INC (COM) COM 855030102 290 13076 SH OTHER 01 0 13076 0
STATE ST BOSTON CORP (COM) COM 857473102 8583 149600 SH DEFINED 0 149600 0
STATE ST BOSTON CORP (COM) COM 857473102 2387 41600 SH 01 41600 0 0
STATE ST BOSTON CORP (COM) COM 857473102 20380 355200 SH DEFINED 01 106000 44700 204500
STATE ST BOSTON CORP (COM) COM 857473102 26134 455500 SH SOLE 01 455500 0 0
STATE ST BOSTON CORP (COM) COM 857473102 165 2875 SH OTHER 01 0 2175 700
STATE ST BOSTON CORP (COM) COM 857473102 1038 18100 SH SOLE 0 0 18100
STATE ST BOSTON CORP (COM) COM 857473102 12462 217200 SH SOLE 06 217200 0 0
STERIS CORP (COM) COM 859152100 935 27600 SH DEFINED 01 2000 0 25600
STERIS CORP (COM) COM 859152100 278 8200 SH OTHER 01 0 8200 0
STERIS CORP (COM) COM 859152100 7303 215600 SH SOLE 06 215600 0 0
STERLING COMM INC (COM) COM 859205106 2670 90500 SH SOLE 01 90500 0 0
STEWART & STEVENSON SVCS INC ( COM 860342104 2879 133130 SH DEFINED 01 12000 1500 119630
STEWART & STEVENSON SVCS INC ( COM 860342104 41 1900 SH OTHER 01 1900 0 0
STEWART & STEVENSON SVCS INC ( COM 860342104 2993 138400 SH SOLE 0 0 138400
STEWART ENTERPRISES INC (CL A) COM 860370105 233 6900 SH DEFINED 01 4500 0 2400
STEWART ENTERPRISES INC (CL A) COM 860370105 788 23350 SH OTHER 01 15000 8350 0
STONE CONTAINER CORP (COM) COM 861589109 6460 416800 SH DEFINED 01 0 0 416800
STORAGE TECHNOLOGY CORP (COM P COM 862111200 6174 161400 SH 01 0 161400 0
STORAGE TECHNOLOGY CORP (COM P COM 862111200 35463 927150 SH DEFINED 01 40000 0 887150
STRATUS COMPUTER INC (COM) COM 863155107 229 11600 SH DEFINED 01 0 11600 0
STRYKER CORP (COM) COM 863667101 211 7000 SH 01 7000 0 0
STRYKER CORP (COM) COM 863667101 1419 47100 SH DEFINED 01 4000 0 43100
STRYKER CORP (COM) COM 863667101 1642 54500 SH OTHER 01 0 53500 1000
STUDENT LOAN MARKETING ASSN (C COM 863871505 15873 212700 SH 01 0 212700 0
STUDENT LOAN MARKETING ASSN (C COM 863871505 701 9400 SH DEFINED 01 0 700 8700
STUDENT LOAN MARKETING ASSN (C COM 863871505 164 2200 SH OTHER 01 0 2200 0
STUDENT LN CORP (COM) COM 863902102 536000 16000000 SH SOLE 16000000 0 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 881 41950 SH DEFINED 01 0 41950 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 25 1200 SH SOLE 01 1200 0 0
SUMMIT MED SYS INC (COM) COM 86613P102 1338 95543 SH DEFINED 01 42500 0 53043
SUMMIT MED SYS INC (COM) COM 86613P102 18 1280 SH OTHER 01 0 1280 0
SUMMIT MED SYS INC (COM) COM 86613P102 238 17000 SH SOLE 0 0 17000
SUN MICROSYSTEMS INC (COM) COM 866810104 1650 26553 SH 01 26553 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 13296 214021 SH DEFINED 01 80300 0 133721
SUN MICROSYSTEMS INC (COM) COM 866810104 1777 28600 SH OTHER 01 0 28600 0
SUN MICROSYSTEMS INC (COM) COM 866810104 1926 31000 SH SOLE 0 0 31000
SUNAMERICA INC (COM) COM 866930100 184 5300 SH DEFINED 01 0 0 5300
SUNAMERICA INC (COM) COM 866930100 145 4200 SH OTHER 01 0 4200 0
SUN HEALTHCARE GROUP INC (COM) COM 866933104 195 15000 SH SOLE 04 0 0 15000
<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
SUNBEAM CORP (COM) COM 867071102 1803 78400 SH DEFINED 01 12400 1600 64400
SUNBEAM CORP (COM) COM 867071102 1105 48050 SH OTHER 01 2100 12600 33350
SUNBEAM CORP (COM) COM 867071102 4784 208000 SH SOLE 06 208000 0 0
SUNCOR INC (COM) COM 867229106 409 11353 SH SOLE 11353 0 0
SUNDSTRAND CORP (COM) COM 867323107 1449 37150 SH DEFINED 01 23800 200 13150
SUNDSTRAND CORP (COM) COM 867323107 31 800 SH OTHER 01 0 800 0
SUNGARD DATA SYS INC (COM) COM 867363103 5135 114100 SH DEFINED 0 114100 0
SUNGARD DATA SYS INC (COM) COM 867363103 1067 23700 SH 01 23700 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 11426 253900 SH DEFINED 01 75000 18800 160100
SUNGARD DATA SYS INC (COM) COM 867363103 23303 517850 SH SOLE 01 517850 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 621 13800 SH DEFINED 0 13800 0
SUNGARD DATA SYS INC (COM) COM 867363103 491 10900 SH SOLE 0 0 10900
SUNRISE ASSISTED LIVING INC (C COM 86768K106 2991 106804 SH DEFINED 01 13400 27850 65554
SUNRISE ASSISTED LIVING INC (C COM 86768K106 638 22800 SH SOLE 01 22800 0 0
SUPER FOOD SVCS INC (COM) COM 867884108 1031 90600 SH DEFINED 01 0 90600 0
SYBRON CHEMS INC (COM) COM 870903101 28856 2025000 SH SOLE 05 2025000 0 0
SYMANTEC CORP (COM) COM 871503108 773 71100 SH DEFINED 01 0 70800 300
SYMS CORP (COM) COM 871551107 483 58600 SH DEFINED 01 0 58600 0
SYNOPSYS INC (COM) COM 871607107 6135 133000 SH 01 0 133000 0
SYNOPSYS INC (COM) COM 871607107 6054 131250 SH DEFINED 01 2000 0 129250
SYNOPSYS INC (COM) COM 871607107 4197 91000 SH SOLE 01 91000 0 0
SYNOVUS FINL CORP (COM) COM 87161C105 273 10500 SH OTHER 01 0 10500 0
SYSCO CORP (COM) COM 871829107 4674 139012 SH DEFINED 0 139012 0
SYSCO CORP (COM) COM 871829107 1503 44700 SH 01 44700 0 0
SYSCO CORP (COM) COM 871829107 7196 214000 SH DEFINED 01 169850 3250 40900
SYSCO CORP (COM) COM 871829107 732 21770 SH SOLE 01 21770 0 0
SYSCO CORP (COM) COM 871829107 1576 46866 SH OTHER 01 8000 18366 20500
SYSCO CORP (COM) COM 871829107 9482 282000 SH SOLE 06 282000 0 0
TCF FINL CORP (COM) COM 872275102 143 3800 SH DEFINED 01 0 0 3800
TCF FINL CORP (COM) COM 872275102 1780 47300 SH OTHER 01 0 47300 0
TECO ENERGY INC (COM) COM 872375100 239 10060 SH DEFINED 01 7360 2400 300
TECO ENERGY INC (COM) COM 872375100 1513 63720 SH OTHER 01 0 63720 0
TESSCO TECHNOLOGIES INC (COM) COM 872386107 251 6000 SH DEFINED 01 0 0 6000
TJX COS INC NEW (COM) COM 872540109 6343 176800 SH 01 0 176800 0
TPC CORP (COM) COM 872616107 604 70000 SH OTHER 01 0 70000 0
TRW INC (COM) COM 872649108 6106 65653 SH DEFINED 01 61753 3900 0
TRW INC (COM) COM 872649108 193 2080 SH OTHER 01 0 2080 0
TVX GOLD INC (COM) COM 87308K101 483 71620 SH SOLE 71620 0 0
TACO CABANA INC (COM) COM 873425102 447 77720 SH DEFINED 01 0 0 77720
TALBOTS INC (COM) COM 874161102 15 500 SH 01 0 500 0
TALBOTS INC (COM) COM 874161102 1460 48675 SH DEFINED 01 34450 0 14225
TALBOTS INC (COM) COM 874161102 249 8300 SH OTHER 01 0 8300 0
TAMBRANDS INC (COM) COM 875080103 122 2900 SH DEFINED 01 2900 0 0
TAMBRANDS INC (COM) COM 875080103 84 2000 SH OTHER 01 0 2000 0
TANDY CORP (COM) COM 875382103 16 400 SH 01 0 400 0
TANDY CORP (COM) COM 875382103 210 5200 SH DEFINED 01 0 4200 1000
TECUMSEH PRODS CO (CL A) COM 878895200 347 6400 SH DEFINED 01 0 6400 0
TEKELEC (COM) COM 879101103 1038 71600 SH DEFINED 01 0 71600 0
TEKTRONIX INC (COM) COM 879131100 4292 105000 SH 01 0 105000 0
TEKTRONIX INC (COM) COM 879131100 356 8700 SH DEFINED 01 0 8700 0
<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
TELE COMMUNICATIONS INC NEW (C COM 87924V101 784 52500 SH 01 13100 39400 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 7633 510995 SH DEFINED 01 159600 1200 350195
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1236 82766 SH OTHER 01 700 82066 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 2475 165700 SH SOLE 0 0 165700
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1244 43450 SH 01 0 43450 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1847 64509 SH DEFINED 01 38150 0 26359
TELE COMMUNICATIONS INC NEW (C COM 87924V507 999 34900 SH SOLE 01 34900 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 702 24516 SH OTHER 01 5000 19516 0
TELECOMUNICACOES BRASILEIRAS S COM 879287100 119 1518 SH DEFINED 01 0 0 1518
TELECOMUNICACOES BRASILEIRAS S COM 879287100 7246 92300 SH SOLE 01 92300 0 0
TELECOMUNICACOES BRASILEIRAS S COM 879287100 2434 31000 SH SOLE 0 0 31000
TELECOMUNICACOES BRASILEIRAS S COM 879287100 4608 58700 SH SOLE 58700 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 264 10600 SH DEFINED 01 300 0 10300
TELEFONICA DE ESPANA S A (SPON COM 879382208 492 8850 SH 01 8500 350 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 106 1900 SH DEFINED 01 1900 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 167 3000 SH OTHER 01 0 3000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 275 12000 SH DEFINED 01 0 0 12000
TELEFONOS DE MEXICO S A (ADR N COM 879403400 35 22528 SH DEFINED 01 22528 0 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 2384 74213 SH DEFINED 01 13891 2300 58022
TELEFONOS DE MEXICO S A (SP AD COM 879403780 848 26400 SH OTHER 01 1000 24900 500
TELEFONOS DE MEXICO S A (SP AD COM 879403780 8940 278300 SH SOLE 278300 0 0
TELEPHONE & DATA SYS INC (COM) COM 879433100 4560 113300 SH 01 0 113300 0
TELEPHONE & DATA SYS INC (COM) COM 879433100 201 5000 SH OTHER 01 5000 0 0
TELLABS INC (COM) COM 879664100 2076 29400 SH 01 0 29400 0
TELLABS INC (COM) COM 879664100 12265 173670 SH DEFINED 01 0 0 173670
TELLABS INC (COM) COM 879664100 216 3055 SH SOLE 0 0 3055
TEMPLE INLAND INC (COM) COM 879868107 6022 114155 SH DEFINED 01 113780 0 375
TELETECH HOLDINGS INC (COM) COM 879939106 365 10000 SH DEFINED 01 0 0 10000
TENET HEALTHCARE CORP (COM) COM 88033G100 1228 55200 SH 01 0 55200 0
TENET HEALTHCARE CORP (COM) COM 88033G100 218 9800 SH DEFINED 01 0 9800 0
TENET HEALTHCARE CORP (COM) COM 88033G100 111 5000 SH OTHER 01 0 5000 0
TENNECO INC NEW (COM) COM 880370101 1714 34200 SH 01 0 34200 0
TENNECO INC NEW (COM) COM 880370101 1533 30593 SH DEFINED 01 6293 20000 4300
TENNECO INC NEW (COM) COM 880370101 1480 29528 SH OTHER 01 0 26928 2600
TENNECO INC NEW (COM) COM 880370101 236 4700 SH SOLE 04 0 0 4700
TEXACO INC (COM) COM 881694103 9385 102013 SH 01 1263 100750 0
TEXACO INC (COM) COM 881694103 13701 148924 SH DEFINED 01 117516 150 31258
TEXACO INC (COM) COM 881694103 19442 211329 SH OTHER 01 1200 30629 179500
TEXACO INC (COM) COM 881694103 368 4000 SH SOLE 4000 0 0
TEXAS INDS INC (COM) COM 882491103 443 7400 SH 01 0 7400 0
TEXAS INSTRS INC (COM) COM 882508104 1243 22550 SH DEFINED 01 4250 8400 9900
TEXAS INSTRS INC (COM) COM 882508104 209 3800 SH SOLE 01 3800 0 0
TEXAS INSTRS INC (COM) COM 882508104 2215 40190 SH OTHER 01 0 40190 0
TEXAS UTILS CO (COM) COM 882848104 5570 140115 SH DEFINED 0 140115 0
TEXAS UTILS CO (COM) COM 882848104 12243 308000 SH 01 49500 258500 0
TEXAS UTILS CO (COM) COM 882848104 30626 770453 SH DEFINED 01 184604 233400 352449
TEXAS UTILS CO (COM) COM 882848104 12402 312000 SH SOLE 01 312000 0 0
TEXAS UTILS CO (COM) COM 882848104 4057 102070 SH OTHER 01 0 17970 84100
TEXAS UTILS CO (COM) COM 882848104 712 17900 SH SOLE 0 0 17900
TEXTRON INC (COM) COM 883203101 5355 63000 SH 01 0 63000 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
TEXTRON INC (COM) COM 883203101 1717 20200 SH DEFINED 01 15000 5100 100
TEXTRON INC (COM) COM 883203101 68 800 SH OTHER 01 0 800 0
THERMO ELECTRON CORP (COM) COM 883556102 12409 306398 SH DEFINED 01 0 0 306398
THERMO ELECTRON CORP (COM) COM 883556102 918 22674 SH OTHER 01 0 22674 0
THERMO ELECTRON CORP (COM) COM 883556102 304 7495 SH SOLE 0 0 7495
THERMO REMEDIATION INC (COM) COM 883592107 129 12000 SH SOLE 04 0 0 12000
THOMAS & BETTS CORP (COM) COM 884315102 82 2000 SH DEFINED 01 2000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 279 6816 SH OTHER 01 0 6816 0
3COM CORP (COM) COM 885535104 8319 138500 SH SOLE 138500 0 0
3COM CORP (COM) COM 885535104 24429 406717 SH DEFINED 01 3500 0 403217
3COM CORP (COM) COM 885535104 550 9159 SH OTHER 01 9000 159 0
3COM CORP (COM) COM 885535104 252 4200 SH SOLE 0 0 4200
3COM CORP (COM) COM 885535104 3003 50000 SH SOLE 06 50000 0 0
360 COMMUNICATIONS CO (COM) COM 885571109 5329 226783 SH 01 0 226783 0
360 COMMUNICATIONS CO (COM) COM 885571109 62 2635 SH DEFINED 01 1911 0 724
360 COMMUNICATIONS CO (COM) COM 885571109 87 3715 SH OTHER 01 3082 633 0
TIME WARNER INC (COM) COM 887315109 5952 154600 SH SOLE 154600 0 0
TIME WARNER INC (COM) COM 887315109 154 3999 SH 01 0 3999 0
TIME WARNER INC (COM) COM 887315109 2770 71950 SH DEFINED 01 30450 30500 11000
TIME WARNER INC (COM) COM 887315109 2466 64060 SH OTHER 01 8560 51500 4000
TIMES MIRROR CO NEW (COM SER A COM 887364107 47 1062 SH 01 1062 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 117 2633 SH DEFINED 01 0 0 2633
TIMES MIRROR CO NEW (COM SER A COM 887364107 107 2408 SH OTHER 01 0 2408 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 5827 130945 SH SOLE 130945 0 0
TITAN WHEEL INTL INC (COM) COM 888328101 30467 2031112 SH SOLE 05 2031112 0 0
TOLL BROTHERS INC (COM) COM 889478103 909 54700 SH DEFINED 01 39700 0 15000
TOLL BROTHERS INC (COM) COM 889478103 549 33000 SH OTHER 01 0 13000 20000
TOMKINS PLC (SPONSORED ADR) COM 890030208 2362 136910 SH DEFINED 01 0 0 136910
TOOTSIE ROLL INDS INC (COM) COM 890516107 3525 100000 SH SOLE 06 100000 0 0
TORONTO DOMINION BK ONT (COM N COM 891160509 2360 115830 SH SOLE 115830 0 0
TOTAL PETE NORTH AMER LTD (COM COM 891508103 794 78400 SH DEFINED 01 0 78400 0
TOTAL S A (SPONSORED ADR) COM 89151E109 975 24930 SH 01 0 24930 0
TOTAL S A (SPONSORED ADR) COM 89151E109 378 9650 SH DEFINED 01 1000 0 8650
TOTAL S A (SPONSORED ADR) COM 89151E109 78 2000 SH OTHER 01 0 2000 0
TOY BIZ INC (CL A) COM 892261108 903 50900 SH DEFINED 01 0 50900 0
TOY BIZ INC (CL A) COM 892261108 705 39700 SH SOLE 01 39700 0 0
TOYOTA MOTOR CORP (ADR 2 COM) COM 892331307 235 4587 SH DEFINED 01 0 0 4587
TOYS R US INC (COM) COM 892335100 755 25937 SH 01 25937 0 0
TOYS R US INC (COM) COM 892335100 15547 533800 SH DEFINED 01 410028 62000 61772
TOYS R US INC (COM) COM 892335100 5133 176234 SH OTHER 01 11000 162984 2250
TRANSAMERICA CORP (COM) COM 893485102 1188 17000 SH 01 0 17000 0
TRANSAMERICA CORP (COM) COM 893485102 70 1003 SH DEFINED 01 0 0 1003
TRANSAMERICA CORP (COM) COM 893485102 238 3400 SH OTHER 01 1500 1900 0
TRANSATLANTIC HLDGS INC (COM) COM 893521104 238 3500 SH DEFINED 01 0 3500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 726 45000 SH 01 0 45000 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 24 1500 SH OTHER 01 0 1500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 1303 80793 SH SOLE 80793 0 0
TRANSITION SYS INC MASS (COM) COM 893715102 38 1800 SH 01 1800 0 0
TRANSITION SYS INC MASS (COM) COM 893715102 2006 95530 SH DEFINED 01 49880 0 45650
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 245 4000 SH DEFINED 01 0 0 4000
<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
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 2021 33000 SH SOLE 04 0 0 33000
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 134 10900 SH DEFINED 01 0 0 10900
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 110 9000 SH SOLE 01 9000 0 0
TRAVELERS/AETNA PPTY CAS CORP COM 894175108 754 27400 SH 01 0 27400 0
TRAVELERS/AETNA PPTY CAS CORP COM 894175108 751 27300 SH OTHER 01 0 9600 17700
TRAVELERS GROUP INC (COM) COM 894190107 1212 24662 SH 01 23912 750 0
TRAVELERS GROUP INC (COM) COM 894190107 25843 526073 SH DEFINED 01 300199 47200 178674
TRAVELERS GROUP INC (COM) COM 894190107 3238 65907 SH OTHER 01 0 43908 21999
TRAVELERS GROUP INC (COM) COM 894190107 612 12450 SH SOLE 12450 0 0
TRAVELERS GROUP INC (COM) COM 894190107 354 7200 SH SOLE 04 0 0 7200
TRIBUNE CO NEW (COM) COM 896047107 694 8900 SH 01 0 8900 0
TRIBUNE CO NEW (COM) COM 896047107 998 12800 SH DEFINED 01 12800 0 0
TRINITY INDS INC (COM) COM 896522109 1335 40000 SH OTHER 01 0 40000 0
TRINOVA CORP (COM) COM 896678109 506 16000 SH DEFINED 01 0 16000 0
TRINOVA CORP (COM) COM 896678109 38 1200 SH OTHER 01 0 1200 0
TUPPERWARE CORP (COM) COM 899896104 284 5800 SH DEFINED 01 0 4800 1000
TUPPERWARE CORP (COM) COM 899896104 29 600 SH OTHER 01 0 600 0
TYCO INTERNATIONAL LTD (COM) COM 902120104 10091 234000 SH 01 0 234000 0
TYCO INTERNATIONAL LTD (COM) COM 902120104 1524 35340 SH DEFINED 01 0 33000 2340
UAL CORP (COM PAR $0.01) COM 902549500 4659 98600 SH 01 0 98600 0
UAL CORP (COM PAR $0.01) COM 902549500 142 3000 SH DEFINED 01 0 3000 0
UST CORP (COM) COM 902900109 1055 62500 SH SOLE 62500 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 930 43000 SH 01 0 43000 0
USX MARATHON GROUP (COM NEW) COM 902905827 398 18425 SH DEFINED 01 3325 13900 1200
USX MARATHON GROUP (COM NEW) COM 902905827 156 7200 SH OTHER 01 0 7200 0
UST INC (COM) COM 902911106 391 13200 SH 01 13200 0 0
UST INC (COM) COM 902911106 299 10100 SH DEFINED 01 8000 400 1700
UST INC (COM) COM 902911106 415 14000 SH OTHER 01 0 14000 0
USA WASTE SVCS INC (COM) COM 902917103 6933 220095 SH DEFINED 01 0 0 220095
UNUM CORP (COM) COM 903192102 51 800 SH DEFINED 01 0 0 800
UNUM CORP (COM) COM 903192102 522 8140 SH OTHER 01 1600 6540 0
U S CAN CORP (COM) COM 90328W105 1338 82992 SH DEFINED 01 0 0 82992
USF&G CORP (COM) COM 903290104 5550 300000 SH SOLE 01 300000 0 0
USF&G CORP (COM) COM 903290104 15 800 SH OTHER 01 0 800 0
U S G CORP (COM NEW) COM 903293405 2651 89500 SH 01 0 89500 0
USX-U S STL (COM) COM 90337T101 1439 50506 SH 01 0 50506 0
USX-U S STL (COM) COM 90337T101 5 160 SH DEFINED 01 160 0 0
USX-U S STL (COM) COM 90337T101 206 7240 SH OTHER 01 0 7240 0
U S ROBOTICS CORP (COM) COM 90338F100 2675 41400 SH SOLE 06 41400 0 0
UNILEVER N V (NEW YORK SHS) COM 904784501 157 999 SH 01 0 999 0
UNILEVER N V (NEW YORK SHS) COM 904784501 1258 7983 SH DEFINED 01 7833 150 0
UNILEVER N V (NEW YORK SHS) COM 904784501 189 1200 SH OTHER 01 0 1200 0
UNICOM CORP (COM) COM 904911104 1324 52690 SH DEFINED 01 6925 9650 36115
UNICOM CORP (COM) COM 904911104 337 13400 SH OTHER 01 11000 2400 0
UNICOM CORP (COM) COM 904911104 1340 53315 SH SOLE 0 0 53315
UNION CAMP CORP (COM) COM 905530101 904 18500 SH 01 0 18500 0
UNION CAMP CORP (COM) COM 905530101 439 8980 SH DEFINED 01 1890 900 6190
UNION CAMP CORP (COM) COM 905530101 37 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 153 3350 SH DEFINED 01 1650 0 1700
UNION CARBIDE CORP (COM) COM 905581104 1001 21932 SH OTHER 01 0 8932 13000
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION ELEC CO (COM) COM 906548102 27 720 SH DEFINED 01 0 0 720
UNION ELEC CO (COM) COM 906548102 222 6000 SH OTHER 01 0 6000 0
UNION PAC CORP (COM) COM 907818108 420 5729 SH 01 5729 0 0
UNION PAC CORP (COM) COM 907818108 41531 566977 SH DEFINED 01 164627 2750 399600
UNION PAC CORP (COM) COM 907818108 5663 77304 SH OTHER 01 800 72322 4182
UNION PAC CORP (COM) COM 907818108 344 4700 SH SOLE 4700 0 0
UNION PAC CORP (COM) COM 907818108 982 13400 SH SOLE 04 0 0 13400
UNION PAC RES GROUP INC (COM) COM 907834105 5530 197500 SH 01 0 197500 0
UNION PAC RES GROUP INC (COM) COM 907834105 3444 123000 SH DEFINED 01 115000 0 8000
UNION TEX PETE HLDGS INC (COM) COM 908640105 962 44500 SH 01 0 44500 0
UNION TEX PETE HLDGS INC (COM) COM 908640105 4 200 SH OTHER 01 0 200 0
UNIPHASE CORP (COM) COM 909149106 972 23000 SH DEFINED 01 0 23000 0
UNIPHASE CORP (COM) COM 909149106 684 16200 SH SOLE 01 16200 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 2448 58815 SH DEFINED 01 5800 0 53015
UNITED HEALTHCARE CORP (COM) COM 910581107 21 500 SH OTHER 01 0 500 0
UNITED INDL CORP (COM) COM 910671106 878 152700 SH DEFINED 01 0 152700 0
UNITED MERIDIAN CORP (COM) COM 910865104 1456 32000 SH OTHER 01 0 32000 0
UNITED STATES CELLULAR CORP (C COM 911684108 906 29940 SH DEFINED 01 24500 0 5440
UNITED STATES FILTER CORP NEW COM 911843209 628 18400 SH DEFINED 01 15000 0 3400
UNITED STATES FILTER CORP NEW COM 911843209 154 4500 SH OTHER 01 0 4500 0
U S HOME CORP NEW (COM) COM 911920106 785 38546 SH DEFINED 01 246 38300 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 910 30472 SH 01 1672 28800 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 3156 105635 SH DEFINED 01 102023 262 3350
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1167 39055 SH OTHER 01 5700 30809 2546
U S WEST INC (COM-COMMUNCTNS) COM 912889102 260 8700 SH SOLE 8700 0 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 894 52972 SH 01 1672 51300 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 343 20335 SH DEFINED 01 16723 262 3350
U S WEST INC (COM-MEDIA GRP) COM 912889201 550 32607 SH OTHER 01 5700 24509 2398
U S WEST INC (COM-MEDIA GRP) COM 912889201 37757 2237424 SH SOLE 2237424 0 0
U S TR CORP NEW (COM) COM 91288L105 464 8000 SH OTHER 01 0 8000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 12495 103800 SH 01 0 103800 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 15122 125625 SH DEFINED 01 87517 0 38108
UNITED TECHNOLOGIES CORP (COM) COM 913017109 6404 53198 SH OTHER 01 22100 27298 3800
UNITED TECHNOLOGIES CORP (COM) COM 913017109 919 7633 SH SOLE 0 0 7633
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3200 26587 SH SOLE 0 0 26587
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1430 11877 SH SOLE 0 0 11877
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2535 21061 SH SOLE 04 0 0 21061
UNITED WASTE SYS INC (COM) COM 913174108 4750 136685 SH DEFINED 01 19900 0 116785
UNIVERSAL CORP VA (COM) COM 913456109 228 8932 SH DEFINED 01 8932 0 0
UNIVERSAL FOODS CORP (COM) COM 913538104 280 8600 SH DEFINED 01 0 8600 0
UNOCAL CORP (COM) COM 915289102 7673 213150 SH DEFINED 0 213150 0
UNOCAL CORP (COM) COM 915289102 2606 72385 SH 01 72385 0 0
UNOCAL CORP (COM) COM 915289102 30591 849760 SH DEFINED 01 247606 263800 338354
UNOCAL CORP (COM) COM 915289102 22295 619300 SH SOLE 01 619300 0 0
UNOCAL CORP (COM) COM 915289102 1384 38448 SH OTHER 01 8800 29648 0
UNOCAL CORP (COM) COM 915289102 781 21700 SH SOLE 0 0 21700
USDATA CORP (COM) COM 917294100 110 11600 SH SOLE 06 11600 0 0
USLIFE CORP (COM) COM 917318107 633 21100 SH 01 200 20900 0
USLIFE CORP (COM) COM 917318107 23 750 SH DEFINED 01 750 0 0
V F CORP (COM) COM 918204108 4948 82300 SH 01 300 82000 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
V F CORP (COM) COM 918204108 367 6100 SH DEFINED 01 600 5500 0
VAN KAMPEN MERRITT FLA QUALITY COM 920921103 214 12850 SH OTHER 01 0 12850 0
VANGUARD CELLULAR SYS INC (CL COM 922022108 73 3750 SH DEFINED 01 0 0 3750
VANGUARD CELLULAR SYS INC (CL COM 922022108 233 12000 SH OTHER 01 12000 0 0
VERIFONE INC (COM) COM 923429104 2295 51290 SH DEFINED 01 0 0 51290
VIACOM INC (CL A) COM 925524100 289 8200 SH SOLE 8200 0 0
VIACOM INC (CL B) COM 925524308 4125 116599 SH DEFINED 01 32538 4424 79637
VIACOM INC (CL B) COM 925524308 423 11955 SH OTHER 01 741 11214 0
VIACOM INC (CL B) COM 925524308 1920 54287 SH SOLE 0 0 54287
VIACOM INC (CL B) COM 925524308 20791 587733 SH SOLE 587733 0 0
VIKING OFFICE PRODS (COM) COM 926913104 1050 35000 SH 01 35000 0 0
VIKING OFFICE PRODS (COM) COM 926913104 627 20900 SH DEFINED 01 15000 0 5900
VIVUS INC (COM) COM 928551100 764 20100 SH DEFINED 01 0 20100 0
VIVUS INC (COM) COM 928551100 68 1800 SH SOLE 01 1800 0 0
VIVRA INC (COM) COM 92855M104 5109 156605 SH DEFINED 01 0 0 156605
VODAFONE GROUP PLC (SPONSORED COM 92857T107 10 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 3116 91324 SH DEFINED 01 9000 0 82324
VODAFONE GROUP PLC (SPONSORED COM 92857T107 776 22743 SH OTHER 01 3300 19443 0
VONS COS INC (COM) COM 928869106 2079 48500 SH 01 0 48500 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 1501 45648 SH 01 12850 32798 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 28882 878549 SH DEFINED 01 435591 206300 236658
WMX TECHNOLOGIES INC (COM) COM 92929Q107 11268 342753 SH OTHER 01 20100 281787 40866
WMX TECHNOLOGIES INC (COM) COM 92929Q107 30452 926300 SH SOLE 926300 0 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 230 7000 SH SOLE 04 0 0 7000
WACHOVIA CORP (COM) COM 929771103 95 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 3173 64105 SH DEFINED 01 54595 1000 8510
WACHOVIA CORP (COM) COM 929771103 5412 109340 SH OTHER 01 75600 30740 3000
WAL MART STORES INC (COM) COM 931142103 7982 302634 SH 01 19634 283000 0
WAL MART STORES INC (COM) COM 931142103 13923 527875 SH DEFINED 01 423360 4400 100115
WAL MART STORES INC (COM) COM 931142103 8830 334800 SH OTHER 01 128450 177950 28400
WALDEN BANCORP INC (COM) COM 931192108 1705 55000 SH SOLE 55000 0 0
WALGREEN CO (COM) COM 931422109 5968 161310 SH DEFINED 0 161310 0
WALGREEN CO (COM) COM 931422109 1310 35399 SH 01 34199 1200 0
WALGREEN CO (COM) COM 931422109 31717 857219 SH DEFINED 01 402200 208000 247019
WALGREEN CO (COM) COM 931422109 23286 629350 SH SOLE 01 629350 0 0
WALGREEN CO (COM) COM 931422109 7442 201124 SH OTHER 01 3508 176416 21200
WALGREEN CO (COM) COM 931422109 607 16400 SH SOLE 0 0 16400
WALGREEN CO (COM) COM 931422109 18914 511200 SH SOLE 06 511200 0 0
WANG LABS INC NEW (COM) COM 93369N109 1049 53810 SH DEFINED 0 53810 0
WARNACO GROUP INC (CL A) COM 934390105 442 18600 SH 01 0 18600 0
WARNER LAMBERT CO (COM) COM 934488107 6640 100600 SH SOLE 100600 0 0
WARNER LAMBERT CO (COM) COM 934488107 132 2000 SH 01 0 2000 0
WARNER LAMBERT CO (COM) COM 934488107 1637 24800 SH DEFINED 01 10600 12800 1400
WARNER LAMBERT CO (COM) COM 934488107 19364 293400 SH SOLE 01 293400 0 0
WARNER LAMBERT CO (COM) COM 934488107 3045 46132 SH OTHER 01 0 30332 15800
WARNER LAMBERT CO (COM) COM 934488107 818 12400 SH DEFINED 0 12400 0
WARNER LAMBERT CO (COM) COM 934488107 2554 38700 SH SOLE 38700 0 0
WASHINGTON MUT INC (COM) COM 939322103 931 25000 SH SOLE 25000 0 0
WASHINGTON POST CO (CL B) COM 939640108 279 800 SH DEFINED 01 600 0 200
WASHINGTON POST CO (CL B) COM 939640108 244 700 SH OTHER 01 0 700 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATERS CORP (COM) COM 941848103 1097 33500 SH DEFINED 01 25600 0 7900
WATERS CORP (COM) COM 941848103 1064 32500 SH OTHER 01 0 32500 0
WATKINS JOHNSON CO (COM) COM 942486101 1260 62600 SH DEFINED 01 0 56100 6500
WAUSAU PAPER MLS CO (COM) COM 943317107 612 31800 SH DEFINED 01 26000 0 5800
WEATHERFORD ENTERRA INC (COM) COM 947071106 260 9500 SH DEFINED 01 2900 0 6600
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 5124 157655 SH 01 0 157655 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 11 333 SH DEFINED 01 0 0 333
WELLS FARGO & CO DEL (COM) COM 949740104 173 666 SH 01 666 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 28402 109238 SH DEFINED 01 63399 100 45739
WELLS FARGO & CO DEL (COM) COM 949740104 1347 5182 SH OTHER 01 0 4182 1000
WENDYS INTL INC (COM) COM 950590109 1314 61470 SH SOLE 0 0 61470
WENDYS INTL INC (COM) COM 950590109 3933 183980 SH SOLE 0 0 183980
WENDYS INTL INC (COM) COM 950590109 1633 76385 SH SOLE 0 0 76385
WENDYS INTL INC (COM) COM 950590109 1945 91006 SH SOLE 04 0 0 91006
WEST INC (COM) COM 953348109 391 15100 SH DEFINED 01 0 15100 0
WESTCOAST ENERGY INC (COM) COM 95751D102 326 20369 SH SOLE 20369 0 0
WESTERN ATLAS INC (COM) COM 957674104 6343 101900 SH 01 4100 97800 0
WESTERN ATLAS INC (COM) COM 957674104 50 800 SH OTHER 01 0 800 0
WESTERN DIGITAL CORP (COM) COM 958102105 7732 192700 SH 01 0 192700 0
WESTERN DIGITAL CORP (COM) COM 958102105 9008 224500 SH DEFINED 01 0 0 224500
WESTERN NATL CORP (COM) COM 958845109 518 27800 SH 01 0 27800 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 75 4000 SH 01 0 4000 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 1896 101800 SH DEFINED 01 51800 0 50000
WESTINGHOUSE ELEC CORP (COM) COM 960402105 6 300 SH OTHER 01 0 300 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 242 13000 SH SOLE 13000 0 0
WEYERHAEUSER CO (COM) COM 962166104 1845 40000 SH 01 0 40000 0
WEYERHAEUSER CO (COM) COM 962166104 1448 31386 SH DEFINED 01 22623 0 8763
WEYERHAEUSER CO (COM) COM 962166104 449 9726 SH OTHER 01 0 9726 0
WHIRLPOOL CORP (COM) COM 963320106 977 19300 SH 01 0 19300 0
WHIRLPOOL CORP (COM) COM 963320106 3312 65415 SH DEFINED 01 21000 3400 41015
WHIRLPOOL CORP (COM) COM 963320106 380 7500 SH OTHER 01 700 6800 0
WHIRLPOOL CORP (COM) COM 963320106 1128 22285 SH SOLE 0 0 22285
WHIRLPOOL CORP (COM) COM 963320106 3388 66931 SH SOLE 0 0 66931
WHIRLPOOL CORP (COM) COM 963320106 3778 74627 SH SOLE 0 0 74627
WHIRLPOOL CORP (COM) COM 963320106 1021 20176 SH SOLE 04 0 0 20176
WHITTMAN-HART INC (COM) COM 966834103 80 1700 SH 01 1700 0 0
WHITTMAN-HART INC (COM) COM 966834103 4505 95350 SH DEFINED 01 49590 11700 34060
WHITTMAN-HART INC (COM) COM 966834103 562 11900 SH SOLE 01 11900 0 0
WHITTMAN-HART INC (COM) COM 966834103 515 10900 SH SOLE 0 0 10900
WHITTMAN-HART INC (COM) COM 966834103 543 11500 SH SOLE 06 11500 0 0
WILLAMETTE INDS INC (COM) COM 969133107 950 14500 SH DEFINED 01 6000 0 8500
WILLAMETTE INDS INC (COM) COM 969133107 151 2300 SH OTHER 01 0 2300 0
WILLIAMS COS INC DEL (COM) COM 969457100 5625 110300 SH 01 0 110300 0
WILLIAMS COS INC DEL (COM) COM 969457100 6082 119260 SH DEFINED 01 98375 500 20385
WILLIAMS COS INC DEL (COM) COM 969457100 1637 32100 SH OTHER 01 11900 20200 0
WIND RIVER SYSTEMS INC (COM) COM 973149107 8330 188250 SH SOLE 06 188250 0 0
WINN DIXIE STORES INC (COM) COM 974280109 308 8824 SH OTHER 01 0 8824 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 8554 238450 SH DEFINED 0 238450 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 861 24000 SH 01 24000 0 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 2879 80250 SH DEFINED 01 19000 23150 38100
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WISCONSIN CENT TRANSN CORP (CO COM 976592105 822 22900 SH SOLE 0 0 22900
WISER OIL CO DEL (COM) COM 977284108 900 62600 SH DEFINED 01 0 62600 0
WOOLWORTH CORP (COM) COM 980883102 619 30000 SH 01 0 30000 0
WOOLWORTH CORP (COM) COM 980883102 753 36500 SH SOLE 36500 0 0
WORLD COLOR PRESS INC DEL (COM COM 981443104 3894 175000 SH SOLE 06 175000 0 0
WORLDCOM INC GA (COM) COM 98155K102 5344 250000 SH DEFINED 01 0 0 250000
WORTHINGTON FOODS INC (COM) COM 981809106 838 33500 SH DEFINED 01 0 33500 0
WORTHINGTON FOODS INC (COM) COM 981809106 65 2600 SH SOLE 01 2600 0 0
WRIGLEY WM JR CO (COM) COM 982526105 27811 461600 SH 01 371600 90000 0
WRIGLEY WM JR CO (COM) COM 982526105 352 5840 SH DEFINED 01 5840 0 0
WRIGLEY WM JR CO (COM) COM 982526105 30230 501750 SH SOLE 06 501750 0 0
XILINX INC (COM) COM 983919101 340 10000 SH SOLE 10000 0 0
XEROX CORP (COM) COM 984121103 8251 153870 SH DEFINED 0 153870 0
XEROX CORP (COM) COM 984121103 4966 92600 SH 01 14000 78600 0
XEROX CORP (COM) COM 984121103 34535 644016 SH DEFINED 01 142161 226075 275780
XEROX CORP (COM) COM 984121103 11687 217930 SH SOLE 01 217930 0 0
XEROX CORP (COM) COM 984121103 4479 83525 SH OTHER 01 900 62375 20250
XEROX CORP (COM) COM 984121103 585 10900 SH DEFINED 0 10900 0
XEROX CORP (COM) COM 984121103 773 14408 SH SOLE 0 0 14408
XEROX CORP (COM) COM 984121103 3945 73569 SH SOLE 0 0 73569
XEROX CORP (COM) COM 984121103 5831 108740 SH SOLE 0 0 108740
XEROX CORP (COM) COM 984121103 454 8469 SH SOLE 8469 0 0
XEROX CORP (COM) COM 984121103 1306 24358 SH SOLE 04 0 0 24358
XYLAN CORP (COM) COM 984151100 3387 62424 SH DEFINED 01 0 0 62424
XYLAN CORP (COM) COM 984151100 217 4000 SH SOLE 06 4000 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 663 29000 SH DEFINED 01 1600 7500 19900
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 480 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1304 57000 SH SOLE 57000 0 0
YORK INTL CORP NEW (COM) COM 986670107 243 5000 SH 01 0 5000 0
ZEBRA TECHNOLOGIES CORP (CL A) COM 989207105 5247 204778 SH DEFINED 01 36450 0 168328
ZIONS BANCORPORATION (COM) COM 989701107 398 4500 SH DEFINED 01 0 0 4500
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 43 1800 SH 01 1800 0 0
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 2233 94005 SH DEFINED 01 45770 0 48235
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 392 16500 SH SOLE 0 0 16500
ACE LTD (ORD) COM G0070K103 333 6300 SH DEFINED 01 0 6300 0
AES CHINA GENERATING LTD (CL A COM G01096109 114 12000 SH DEFINED 01 0 0 12000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3162 91330 SH SOLE 91330 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 208 6000 SH DEFINED 0 0 6000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 5200 150182 SH DEFINED 01 4200 0 145982
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 31 900 SH OTHER 01 0 700 200
CREDICORP LTD (COM) COM G2519Y108 1158 60932 SH SOLE 01 60932 0 0
GCR HLDGS LTD (ORD) COM G3774N100 784 32500 SH DEFINED 01 0 32500 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 910 57800 SH DEFINED 01 47300 0 10500
LORAL SPACE & COMMUNICATIONS ( COM G56462107 192 12200 SH OTHER 01 0 5200 7000
TRITON ENERGY LTD (ORD) COM G90751101 1159 25900 SH 01 0 25900 0
ESC MEDICAL SYS LTD (ORD) COM M40868107 891 27850 SH DEFINED 01 0 27850 0
BHI CORP (ORD) COM P1668J102 435 23204 SH DEFINED 01 0 0 23204
BANCO LATINOAMERICANO DE EXPO COM P16994132 2646 47150 SH DEFINED 01 0 0 47150
PANAMERICAN BEVERAGES INC (CL COM P74823108 230 5600 SH OTHER 01 0 5600 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 3167 77000 SH SOLE 06 77000 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 221 8000 SH SOLE 0 0 8000
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 1711 61950 SH SOLE 0 0 61950
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 7365 266600 SH SOLE 0 0 266600
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 5242 189750 SH SOLE 04 0 0 189750
REPORT SUMMARY 2604 DATA RECORDS 13653334 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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