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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/96
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 05/09/96
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
ABC RAIL PRODS CORP (COM) COM 000752105 1811 73936 SH DEFINED 01 43100 0 30836
A D C TELECOMMUNICATIONS (COM) COM 000886101 8692 251931 SH DEFINED 01 0 0 251931
AFLAC INC (COM) COM 001055102 703 22500 SH 01 0 22500 0
AK STL HLDG CORP (COM) COM 001547108 363 9100 SH 01 0 9100 0
APS HLDG CORP (CL A) COM 001937101 259 15000 SH DEFINED 01 0 0 15000
AT&T CORP (COM) COM 001957109 646 10575 SH 01 1225 9350 0
AT&T CORP (COM) COM 001957109 35746 584801 SH DEFINED 01 351900 12366 220535
AT&T CORP (COM) COM 001957109 13885 227165 SH OTHER 01 20701 179574 26890
AT&T CORP (COM) COM 001957109 2286 37400 SH SOLE 0 0 37400
AT&T CORP (COM) COM 001957109 12225 200000 SH SOLE 200000 0 0
AT&T CORP (COM) COM 001957109 485 7936 SH SOLE 7936 0 0
AT&T CORP (COM) COM 001957109 31143 509499 SH SOLE 509499 0 0
AT&T CORP (COM) COM 001957109 701 11470 SH SOLE 04 0 0 11470
ABBOTT LABS (COM) COM 002824100 1720 42198 SH 01 37398 4800 0
ABBOTT LABS (COM) COM 002824100 33356 818546 SH DEFINED 01 437232 11278 370036
ABBOTT LABS (COM) COM 002824100 7172 176000 SH SOLE 01 176000 0 0
ABBOTT LABS (COM) COM 002824100 21217 520672 SH OTHER 01 85700 425972 9000
ABITIBI PRICE INC (COM) COM 003680105 779 57165 SH SOLE 57165 0 0
ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 289 27400 SH 01 0 27400 0
ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 53 5000 SH DEFINED 01 0 0 5000
ACCUSTAFF INC (COM) COM 004401105 61 2400 SH 01 2400 0 0
ACCUSTAFF INC (COM) COM 004401105 5222 206815 SH DEFINED 01 62020 0 144795
ADAPTEC INC (COM) COM 00651F108 4970 103011 SH DEFINED 01 0 0 103011
ADOBE SYS INC (COM) COM 00724F101 419 13000 SH DEFINED 01 1000 0 12000
ADOBE SYS INC (COM) COM 00724F101 16 500 SH OTHER 01 0 500 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 2137 122970 SH DEFINED 01 0 600 122370
ADVANCED MICRO DEVICES INC (CO COM 007903107 63 3600 SH OTHER 01 1200 2400 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 2379 136900 SH SOLE 0 0 136900
ADVANCED MICRO DEVICES INC (CO COM 007903107 869 50000 SH SOLE 50000 0 0
ADVANTA CORP (CL B) COM 007942204 580 12200 SH 01 0 12200 0
AETNA LIFE & CAS CO (COM) COM 008140105 1080 14300 SH 01 300 14000 0
AETNA LIFE & CAS CO (COM) COM 008140105 2310 30590 SH DEFINED 01 10300 0 20290
AETNA LIFE & CAS CO (COM) COM 008140105 510 6750 SH OTHER 01 4500 2250 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 475 11420 SH DEFINED 01 8000 0 3420
AFFILIATED COMPUTER SERVICES ( COM 008190100 4975 119700 SH SOLE 01 119700 0 0
AHMANSON H F & CO (COM) COM 008677106 1976 81500 SH 01 1500 80000 0
AHMANSON H F & CO (COM) COM 008677106 25977 1071200 SH DEFINED 01 50000 0 1021200
AHMANSON H F & CO (COM) COM 008677106 919 37900 SH SOLE 04 0 0 37900
AGRIUM INC (COM) COM 008916108 930 72430 SH SOLE 72430 0 0
AIR PRODS & CHEMS INC (COM) COM 009158106 8659 158510 SH DEFINED 01 130900 900 26710
AIR PRODS & CHEMS INC (COM) COM 009158106 3917 71700 SH OTHER 01 66000 5700 0
AIRGAS INC (COM) COM 009363102 3984 100223 SH DEFINED 01 54500 0 45723
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 141 4520 SH 01 2020 2500 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 7902 253880 SH DEFINED 01 117384 2650 133846
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5175 166266 SH OTHER 01 18900 106846 40520
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 249 8000 SH SOLE 04 0 0 8000
ALBERTSONS INC (COM) COM 013104104 52 1400 SH 01 0 1400 0
ALBERTSONS INC (COM) COM 013104104 2985 80400 SH DEFINED 01 1000 0 79400
ALBERTSONS INC (COM) COM 013104104 1463 39400 SH SOLE 01 39400 0 0
ALBERTSONS INC (COM) COM 013104104 371 10000 SH OTHER 01 0 10000 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTSONS INC (COM) COM 013104104 7778 209500 SH SOLE 06 209500 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 29 900 SH 01 900 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1104 34225 SH DEFINED 01 31975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 9900 306990 SH OTHER 01 0 900 306090
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 7820 242483 SH SOLE 242483 0 0
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 352 19000 SH SOLE 19000 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 164 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 194 6400 SH OTHER 01 0 6400 0
ALLIANCE SEMICONDUCTOR CORP (C COM 01877H100 2672 277637 SH DEFINED 01 0 0 277637
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 3782 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 60 1500 SH 01 1500 0 0
ALLIED GROUP INC (COM) COM 019220102 2507 63060 SH DEFINED 01 28500 0 34560
ALLIED IRISH BKS P L C (SPONSD COM 019228402 1630 53020 SH DEFINED 01 0 0 53020
ALLIEDSIGNAL INC (COM) COM 019512102 2365 40000 SH SOLE 40000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 8317 140670 SH 01 0 140670 0
ALLIEDSIGNAL INC (COM) COM 019512102 1152 19484 SH DEFINED 01 1162 0 18322
ALLIEDSIGNAL INC (COM) COM 019512102 593 10030 SH OTHER 01 0 10030 0
ALLIEDSIGNAL INC (COM) COM 019512102 568 9600 SH SOLE 9600 0 0
ALLSTATE CORP (COM) COM 020002101 8933 212681 SH 01 2039 210642 0
ALLSTATE CORP (COM) COM 020002101 4465 106306 SH DEFINED 01 22922 1278 82106
ALLSTATE CORP (COM) COM 020002101 1156 27524 SH OTHER 01 770 15754 11000
ALLSTATE CORP (COM) COM 020002101 1022 24332 SH SOLE 0 0 24332
ALLSTATE CORP (COM) COM 020002101 3488 83039 SH SOLE 0 0 83039
ALLSTATE CORP (COM) COM 020002101 4652 110760 SH SOLE 0 0 110760
ALLSTATE CORP (COM) COM 020002101 1306 31107 SH SOLE 04 0 0 31107
ALTERNATIVE RESOURCES CORP (CO COM 02145R102 3824 117657 SH DEFINED 01 58800 0 58857
ALUMINUM CO AMER (COM) COM 022249106 2943 47000 SH 01 0 47000 0
ALUMINUM CO AMER (COM) COM 022249106 5172 82584 SH DEFINED 01 70884 0 11700
ALUMINUM CO AMER (COM) COM 022249106 35070 560000 SH OTHER 01 0 6000 554000
ALZA CORP DEL (COM) COM 022615108 2614 85000 SH DEFINED 01 85000 0 0
ALZA CORP DEL (COM) COM 022615108 2093 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 18143 590000 SH SOLE 06 590000 0 0
AMERADA HESS CORP (COM) COM 023551104 1925 35000 SH SOLE 35000 0 0
AMERADA HESS CORP (COM) COM 023551104 1746 31750 SH DEFINED 01 20700 300 10750
AMERADA HESS CORP (COM) COM 023551104 1386 25200 SH OTHER 01 0 11000 14200
AMERICA ONLINE INC DEL (COM) COM 02364J104 381 6800 SH 01 0 6800 0
AMERICA ONLINE INC DEL (COM) COM 02364J104 342 6100 SH DEFINED 01 0 0 6100
AMERICA WEST AIRLS INC (CL B) COM 023650203 2573 120385 SH DEFINED 01 0 0 120385
AMERICA WEST AIRLS INC (CL B) COM 023650203 43 2000 SH SOLE 01 2000 0 0
AMERICAN BRANDS INC (COM) COM 024703100 2338 55000 SH 01 0 55000 0
AMERICAN BRANDS INC (COM) COM 024703100 302 7100 SH DEFINED 01 6600 0 500
AMERICAN BRANDS INC (COM) COM 024703100 310 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 1204 28835 SH DEFINED 01 7225 0 21610
AMERICAN ELEC PWR INC (COM) COM 025537101 237 5679 SH OTHER 01 0 5679 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1044 25000 SH SOLE 0 0 25000
AMERICAN EXPRESS CO (COM) COM 025816109 99 2000 SH 01 2000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 3905 79079 SH DEFINED 01 46950 500 31629
AMERICAN EXPRESS CO (COM) COM 025816109 11109 225000 SH SOLE 01 225000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 2767 56038 SH OTHER 01 0 53538 2500
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GENERAL CORP (COM) COM 026351106 7184 208222 SH DEFINED 01 7722 0 200500
AMERICAN GENERAL CORP (COM) COM 026351106 285 8264 SH OTHER 01 0 7464 800
AMERICAN HOME PRODS CORP (COM) COM 026609107 14934 137800 SH 01 11400 126400 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 14659 135264 SH DEFINED 01 76326 3000 55938
AMERICAN HOME PRODS CORP (COM) COM 026609107 10782 99492 SH OTHER 01 2300 75792 21400
AMERICAN INTL GROUP INC (COM) COM 026874107 7879 84155 SH DEFINED 0 84155 0
AMERICAN INTL GROUP INC (COM) COM 026874107 9987 106666 SH 01 3655 103011 0
AMERICAN INTL GROUP INC (COM) COM 026874107 53041 566527 SH DEFINED 01 272532 337 293658
AMERICAN INTL GROUP INC (COM) COM 026874107 19479 208057 SH SOLE 01 208057 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 9999 106799 SH OTHER 01 31850 74949 0
AMERICAN INTL GROUP INC (COM) COM 026874107 345 3680 SH SOLE 0 0 3680
AMERICAN INTL GROUP INC (COM) COM 026874107 17124 182900 SH SOLE 06 182900 0 0
AMERICAN MGMT SYS INC (COM) COM 027352103 510 20000 SH DEFINED 01 20000 0 0
AMERICAN ONCOLOGY RES INC (COM COM 028910107 51 1200 SH 01 1200 0 0
AMERICAN ONCOLOGY RES INC (COM COM 028910107 3165 74470 SH DEFINED 01 43250 0 31220
AMERICAN RE CORP (COM) COM 029163102 5896 147400 SH 01 0 147400 0
AMERICAN STD COS INC DEL (COM) COM 029712106 266 9100 SH DEFINED 01 600 0 8500
AMERICREDIT CORP (COM) COM 03060R101 638 46000 SH 01 46000 0 0
AMERICREDIT CORP (COM) COM 03060R101 416 30000 SH OTHER 01 0 30000 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 7753 234926 SH SOLE 05 234926 0 0
AMES DEPT STORES INC (COM NEW) COM 030789507 319 150000 SH DEFINED 0 0 150000
AMERITECH CORP NEW (COM) COM 030954101 6280 115235 SH DEFINED 0 115235 0
AMERITECH CORP NEW (COM) COM 030954101 14479 265678 SH 01 38780 226898 0
AMERITECH CORP NEW (COM) COM 030954101 12485 229088 SH DEFINED 01 128934 0 100154
AMERITECH CORP NEW (COM) COM 030954101 6628 121606 SH OTHER 01 24500 94406 2700
AMGEN INC (COM) COM 031162100 8108 139500 SH 01 0 139500 0
AMGEN INC (COM) COM 031162100 689 11850 SH DEFINED 01 0 0 11850
AMGEN INC (COM) COM 031162100 5690 97900 SH OTHER 01 600 97300 0
AMGEN INC (COM) COM 031162100 291 5000 SH SOLE 04 0 0 5000
AMGEN INC (COM) COM 031162100 21065 362400 SH SOLE 06 362400 0 0
AMP INC (COM) COM 031897101 455 11000 SH 01 11000 0 0
AMP INC (COM) COM 031897101 10122 244630 SH DEFINED 01 67100 5000 172530
AMP INC (COM) COM 031897101 4034 97500 SH OTHER 01 10000 45500 42000
AMOCO CORP (COM) COM 031905102 9396 130050 SH DEFINED 0 130050 0
AMOCO CORP (COM) COM 031905102 4587 63494 SH 01 61894 1600 0
AMOCO CORP (COM) COM 031905102 54127 749161 SH DEFINED 01 496605 2066 250490
AMOCO CORP (COM) COM 031905102 34231 473790 SH SOLE 01 473790 0 0
AMOCO CORP (COM) COM 031905102 47921 663267 SH OTHER 01 107918 535351 19998
AMOCO CORP (COM) COM 031905102 1488 20600 SH SOLE 0 0 20600
AMOCO CORP (COM) COM 031905102 354 4900 SH SOLE 4900 0 0
AMSCO INTL INC (COM) COM 032161101 252 18000 SH DEFINED 01 18000 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 2132 85689 SH DEFINED 01 0 0 85689
ANADARKO PETE CORP (COM) COM 032511107 2636 47500 SH OTHER 01 47500 0 0
ANALOG DEVICES INC (COM) COM 032654105 6300 225000 SH 01 0 225000 0
ANALOG DEVICES INC (COM) COM 032654105 21 750 SH OTHER 01 0 750 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 1536 22800 SH 01 700 22100 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 3607 53534 SH DEFINED 01 51934 0 1600
ANHEUSER BUSCH COS INC (COM) COM 035229103 4445 65970 SH OTHER 01 2900 56070 7000
ANHEUSER BUSCH COS INC (COM) COM 035229103 18014 267372 SH SOLE 267372 0 0
ANIXTER INTL INC (COM) COM 035290105 1254 74300 SH 01 0 74300 0
<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
ANIXTER INTL INC (COM) COM 035290105 30 1800 SH OTHER 01 0 1800 0
AON CORP (COM) COM 037389103 1553 30000 SH 01 0 30000 0
AON CORP (COM) COM 037389103 119 2300 SH DEFINED 01 300 0 2000
AON CORP (COM) COM 037389103 5175 100000 SH SOLE 100000 0 0
APPLE COMPUTER INC (COM) COM 037833100 165 6700 SH 01 6700 0 0
APPLE COMPUTER INC (COM) COM 037833100 113 4590 SH DEFINED 01 1200 0 3390
APPLE COMPUTER INC (COM) COM 037833100 309 12600 SH OTHER 01 2000 600 10000
APPLE COMPUTER INC (COM) COM 037833100 1046 42600 SH SOLE 42600 0 0
APPLIED MICROSYSTEMS CORP (COM COM 037935103 150 16000 SH SOLE 06 16000 0 0
APPLIED MATLS INC (COM) COM 038222105 3527 101120 SH DEFINED 0 101120 0
APPLIED MATLS INC (COM) COM 038222105 5594 160400 SH 01 11100 149300 0
APPLIED MATLS INC (COM) COM 038222105 10337 296410 SH DEFINED 01 44600 0 251810
APPLIED MATLS INC (COM) COM 038222105 4649 133300 SH SOLE 01 133300 0 0
APPLIED MATLS INC (COM) COM 038222105 4024 115374 SH OTHER 01 94000 21374 0
APPLIED MATLS INC (COM) COM 038222105 314 9000 SH SOLE 0 0 9000
APPLIED MATLS INC (COM) COM 038222105 621 17800 SH SOLE 04 0 0 17800
APTARGROUP INC (COM) COM 038336103 3789 91300 SH SOLE 06 91300 0 0
ARCH PETE INC NEW (COM) COM 03939B105 290 113000 SH SOLE 02 113000 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 90 4885 SH 01 0 4885 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 75 4068 SH DEFINED 01 2679 0 1389
ARCHER DANIELS MIDLAND CO (COM COM 039483102 3538 192538 SH OTHER 01 9390 4969 178179
ARCHER DANIELS MIDLAND CO (COM COM 039483102 832 45265 SH SOLE 45265 0 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 943 17500 SH DEFINED 01 0 0 17500
ASCEND COMMUNICATIONS INC (COM COM 043491109 26 480 SH OTHER 01 0 480 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 4418 82000 SH SOLE 06 82000 0 0
ASEA AB (SPONSORED ADR) COM 043655307 83 800 SH 01 0 800 0
ASEA AB (SPONSORED ADR) COM 043655307 1935 18742 SH DEFINED 01 1000 0 17742
ASHLAND INC (COM) COM 044204105 461 12000 SH 01 0 12000 0
ASHLAND INC (COM) COM 044204105 51 1330 SH DEFINED 01 1330 0 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 7157 60140 SH 01 4240 55900 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 9271 77904 SH DEFINED 01 44133 2100 31671
ATLANTIC RICHFIELD CO (COM) COM 048825103 179 1500 SH SOLE 01 1500 0 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 18059 151755 SH OTHER 01 1200 136275 14280
ATMEL CORP (COM) COM 049513104 10603 415814 SH DEFINED 01 31400 0 384414
ATRIA SOFTWARE INC (COM) COM 04962G102 82 1500 SH 01 1500 0 0
ATRIA SOFTWARE INC (COM) COM 04962G102 4589 83812 SH DEFINED 01 44100 0 39712
ATRIA SOFTWARE INC (COM) COM 04962G102 7118 130000 SH SOLE 06 130000 0 0
AUTHENTIC FITNESS CORP (COM) COM 052661105 259 10000 SH DEFINED 01 0 0 10000
AUTODESK INC (COM) COM 052769106 4908 130000 SH 01 0 130000 0
AUTOMATIC DATA PROCESSING INC COM 053015103 47 1200 SH 01 0 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 20025 508566 SH DEFINED 01 266266 0 242300
AUTOMATIC DATA PROCESSING INC COM 053015103 18101 459700 SH SOLE 01 459700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8708 221156 SH OTHER 01 0 221156 0
AUTOZONE INC (COM) COM 053332102 68 2000 SH 01 2000 0 0
AUTOZONE INC (COM) COM 053332102 4886 144228 SH DEFINED 01 26700 0 117528
AUTOZONE INC (COM) COM 053332102 1521 44900 SH OTHER 01 0 44900 0
AVANT CORP (COM) COM 053487104 6078 253250 SH SOLE 06 253250 0 0
AVERY DENNISON CORP (COM) COM 053611109 518 9600 SH 01 500 9100 0
AVERY DENNISON CORP (COM) COM 053611109 1433 26536 SH DEFINED 01 13336 0 13200
AVERY DENNISON CORP (COM) COM 053611109 405 7500 SH OTHER 01 0 7500 0
<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
AVNET INC (COM) COM 053807103 5790 120000 SH 01 0 120000 0
AVNET INC (COM) COM 053807103 10 200 SH DEFINED 01 0 0 200
AVNET INC (COM) COM 053807103 56 1162 SH OTHER 01 0 1162 0
AVNET INC (COM) COM 053807103 13775 285500 SH SOLE 06 285500 0 0
AVON PRODS INC (COM) COM 054303102 652 7600 SH 01 7600 0 0
AVON PRODS INC (COM) COM 054303102 76 887 SH DEFINED 01 708 0 179
AVON PRODS INC (COM) COM 054303102 103 1200 SH OTHER 01 0 1200 0
BCE INC (COM) COM 05534B109 212 6000 SH DEFINED 01 5200 0 800
BCE INC (COM) COM 05534B109 35 1000 SH OTHER 01 0 1000 0
BCE INC (COM) COM 05534B109 1444 40809 SH SOLE 40809 0 0
BJ SVCS CO (COM) COM 055482103 270 8064 SH DEFINED 01 3000 0 5064
BMC INDS INC MINN (COM) COM 055607105 2451 114000 SH SOLE 06 114000 0 0
BABY SUPERSTORES INC (COM) COM 056180102 4704 103377 SH DEFINED 01 33060 0 70317
BAKER HUGHES INC (COM) COM 057224107 15861 544600 SH 01 0 544600 0
BAKER HUGHES INC (COM) COM 057224107 497 17059 SH DEFINED 01 59 500 16500
BAKER HUGHES INC (COM) COM 057224107 458 15732 SH OTHER 01 0 15732 0
BALTIMORE GAS & ELEC CO (COM) COM 059165100 685 24813 SH DEFINED 01 6245 0 18568
BALTIMORE GAS & ELEC CO (COM) COM 059165100 206 7449 SH OTHER 01 0 7449 0
BANC ONE CORP (COM) COM 059438101 4311 121000 SH 01 0 121000 0
BANC ONE CORP (COM) COM 059438101 273 7652 SH DEFINED 01 1650 0 6002
BANC ONE CORP (COM) COM 059438101 208 5835 SH OTHER 01 770 5065 0
BANCO DE SANTANDER (ADR) COM 059574202 647 13700 SH DEFINED 01 9350 0 4350
BANCO DE SANTANDER (ADR) COM 059574202 146 3100 SH OTHER 01 2100 1000 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 958 35005 SH SOLE 01 31555 0 3450
BANCO GANADERO S A (SPONSRD AD COM 059594408 205 10400 SH DEFINED 01 0 0 10400
BANCO GANADERO S A (SPONSRD AD COM 059594408 59 3000 SH SOLE 01 3000 0 0
BANCORP HAWAII INC (COM) COM 059685107 127 3622 SH 01 3622 0 0
BANCORP HAWAII INC (COM) COM 059685107 81 2315 SH DEFINED 01 2315 0 0
BANK OF BOSTON CORP (COM) COM 060716107 109 2200 SH 01 0 2200 0
BANK OF BOSTON CORP (COM) COM 060716107 96 1936 SH DEFINED 01 1836 0 100
BANK MONTREAL QUE (COM) COM 063671101 17130 732835 SH SOLE 732835 0 0
BANK NEW YORK INC (COM) COM 064057102 31 600 SH 01 0 600 0
BANK NEW YORK INC (COM) COM 064057102 6289 122110 SH DEFINED 01 80625 0 41485
BANK NEW YORK INC (COM) COM 064057102 4977 96640 SH OTHER 01 3000 84590 9050
BANKAMERICA CORP (COM) COM 066050105 7810 100770 SH DEFINED 0 100770 0
BANKAMERICA CORP (COM) COM 066050105 19546 252200 SH 01 30300 221900 0
BANKAMERICA CORP (COM) COM 066050105 25930 334583 SH DEFINED 01 172362 3500 158721
BANKAMERICA CORP (COM) COM 066050105 12224 157730 SH SOLE 01 157730 0 0
BANKAMERICA CORP (COM) COM 066050105 974 12568 SH OTHER 01 0 8368 4200
BANKAMERICA CORP (COM) COM 066050105 1589 20500 SH SOLE 0 0 20500
BANKERS TRUST N Y CORP (COM) COM 066365107 50 700 SH 01 200 500 0
BANKERS TRUST N Y CORP (COM) COM 066365107 2325 32800 SH DEFINED 01 28150 400 4250
BANKERS TRUST N Y CORP (COM) COM 066365107 1439 20300 SH OTHER 01 3600 10100 6600
BARNES & NOBLE INC (COM) COM 067774109 24 700 SH 01 0 700 0
BARNES & NOBLE INC (COM) COM 067774109 917 26400 SH DEFINED 01 5200 0 21200
BARNES & NOBLE INC (COM) COM 067774109 718 20650 SH OTHER 01 0 20650 0
BARRICK GOLD CORP (COM) COM 067901108 17785 585500 SH DEFINED 01 35000 0 550500
BARRICK GOLD CORP (COM) COM 067901108 106 3500 SH OTHER 01 1000 2500 0
BARRICK GOLD CORP (COM) COM 067901108 19792 651599 SH SOLE 651599 0 0
BARRICK GOLD CORP (COM) COM 067901108 629 20700 SH SOLE 04 0 0 20700
<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
BARNETT BKS INC (COM) COM 068055102 1245 20000 SH SOLE 20000 0 0
BARNETT BKS INC (COM) COM 068055102 143 2299 SH 01 2299 0 0
BARNETT BKS INC (COM) COM 068055102 420 6750 SH DEFINED 01 3750 0 3000
BARNETT BKS INC (COM) COM 068055102 185 2967 SH OTHER 01 0 2967 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 443 17700 SH DEFINED 01 8000 0 9700
BARRETT RES CORP (COM PAR $0.0 COM 068480201 325 13000 SH OTHER 01 0 13000 0
BAXTER INTL INC (COM) COM 071813109 928 20500 SH 01 0 20500 0
BAXTER INTL INC (COM) COM 071813109 1524 33675 SH DEFINED 01 800 1600 31275
BAXTER INTL INC (COM) COM 071813109 837 18489 SH OTHER 01 0 18489 0
BAY NETWORKS INC (COM) COM 072510100 646 21000 SH 01 0 21000 0
BAY NETWORKS INC (COM) COM 072510100 327 10650 SH DEFINED 01 8150 0 2500
BAYBANKS INC (COM) COM 072723109 1183 11000 SH SOLE 11000 0 0
BAYBANKS INC (COM) COM 072723109 847 7875 SH DEFINED 01 600 0 7275
BAYBANKS INC (COM) COM 072723109 387 3600 SH OTHER 01 0 3600 0
BEAR STEARNS COS INC (COM) COM 073902108 10947 442300 SH 01 0 442300 0
BEAR STEARNS COS INC (COM) COM 073902108 67 2715 SH OTHER 01 0 2715 0
BECTON DICKINSON & CO (COM) COM 075887109 5150 62900 SH 01 0 62900 0
BECTON DICKINSON & CO (COM) COM 075887109 409 5000 SH DEFINED 01 0 0 5000
BECTON DICKINSON & CO (COM) COM 075887109 491 6000 SH OTHER 01 0 6000 0
BELL ATLANTIC CORP (COM) COM 077853109 927 14987 SH 01 720 14267 0
BELL ATLANTIC CORP (COM) COM 077853109 4611 74526 SH DEFINED 01 58014 2342 14170
BELL ATLANTIC CORP (COM) COM 077853109 3935 63590 SH OTHER 01 7955 55087 548
BELLSOUTH CORP (COM) COM 079860102 2123 57372 SH 01 1772 55600 0
BELLSOUTH CORP (COM) COM 079860102 7094 191730 SH DEFINED 01 45104 1846 144780
BELLSOUTH CORP (COM) COM 079860102 392 10600 SH SOLE 01 10600 0 0
BELLSOUTH CORP (COM) COM 079860102 4521 122187 SH OTHER 01 21000 83307 17880
BELLSOUTH CORP (COM) COM 079860102 2646 71500 SH SOLE 71500 0 0
BELO A H CORP DEL (COM SER A) COM 080555105 2091 61500 SH 01 0 61500 0
BEMIS INC (COM) COM 081437105 872 27800 SH DEFINED 01 0 0 27800
BEMIS INC (COM) COM 081437105 471 15000 SH OTHER 01 0 15000 0
BERKSHIRE HATHAWAY INC DEL (CO COM 084670108 914 27 SH DEFINED 01 0 0 27
BERKSHIRE HATHAWAY INC DEL (CO COM 084670108 169 5 SH OTHER 01 0 5 0
BEST BUY INC (COM) COM 086516101 481 27700 SH SOLE 04 0 0 27700
BEST PRODS INC NEW (COM) COM 086553104 86 36131 SH SOLE 01 36131 0 0
BETHLEHEM STL CORP (COM) COM 087509105 263 20000 SH SOLE 20000 0 0
BETZ LABS INC (COM) COM 087779104 205 4400 SH DEFINED 01 2600 0 1800
BETZ LABS INC (COM) COM 087779104 74 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 21498 524333 SH SOLE 524333 0 0
BIOCHEM PHARMA INC (COM) COM 09058T108 205 5000 SH SOLE 06 5000 0 0
BIOMET INC (COM) COM 090613100 1579 112775 SH DEFINED 01 90000 0 22775
BLACK & DECKER CORP (COM) COM 091797100 85 2237 SH DEFINED 01 0 1400 837
BLACK & DECKER CORP (COM) COM 091797100 4507 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC (COM) COM 093671105 2505 69355 SH DEFINED 01 17800 1150 50405
BLOCK H & R INC (COM) COM 093671105 36 1000 SH OTHER 01 0 1000 0
BLOUNT INTL INC (CL A) COM 095177101 2279 74100 SH SOLE 01 74100 0 0
BLYTH INDS INC (COM) COM 09643P108 200 6000 SH 01 6000 0 0
BLYTH INDS INC (COM) COM 09643P108 4312 129673 SH DEFINED 01 67680 0 61993
BOEING CO (COM) COM 097023105 2209 25500 SH 01 1000 24500 0
BOEING CO (COM) COM 097023105 12485 144123 SH DEFINED 01 44779 2250 97094
BOEING CO (COM) COM 097023105 87 1005 SH SOLE 01 1005 0 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
BOEING CO (COM) COM 097023105 5195 59976 SH OTHER 01 2500 23726 33750
BOEING CO (COM) COM 097023105 8663 100000 SH SOLE 100000 0 0
BOISE CASCADE CORP (COM) COM 097383103 9 218 SH DEFINED 01 0 0 218
BOISE CASCADE CORP (COM) COM 097383103 217 5163 SH OTHER 01 0 5163 0
BORDERS GROUP INC (COM) COM 099709107 389 13650 SH DEFINED 01 0 0 13650
BORDERS GROUP INC (COM) COM 099709107 741 26000 SH OTHER 01 2000 24000 0
BORLAND INTL INC (COM) COM 099843104 1969 109400 SH DEFINED 01 55000 0 54400
BOSTON EDISON CO (COM) COM 100599109 435 16200 SH 01 0 16200 0
BOSTON EDISON CO (COM) COM 100599109 6 228 SH DEFINED 01 228 0 0
BOSTON EDISON CO (COM) COM 100599109 13 500 SH OTHER 01 0 500 0
BOWATER INC (COM) COM 102183100 313 8400 SH DEFINED 01 8400 0 0
BOWATER INC (COM) COM 102183100 1296 34800 SH OTHER 01 0 4800 30000
BRADY WH CO (CL A) COM 104674106 515 24100 SH DEFINED 01 19000 0 5100
BRADY WH CO (CL A) COM 104674106 26 1200 SH OTHER 01 0 1200 0
BRINKER INTL INC (COM) COM 109641100 955 57000 SH DEFINED 01 0 0 57000
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2338 27300 SH SOLE 27300 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 16204 189240 SH 01 1740 187500 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 21014 245417 SH DEFINED 01 174946 2900 67571
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 20278 236820 SH OTHER 01 15222 203348 18250
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2654 31000 SH SOLE 0 0 31000
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 300 3500 SH SOLE 04 0 0 3500
BRODERBUND SOFTWARE INC (COM) COM 112014105 4730 125308 SH DEFINED 01 10700 0 114608
BROOKLYN UN GAS CO (COM) COM 114259104 590 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO (COM) COM 114259104 508 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS (COM) COM 115885105 1097 34825 SH DEFINED 01 1900 0 32925
BRUNSWICK CORP (COM) COM 117043109 777 33800 SH 01 900 32900 0
BRUNSWICK CORP (COM) COM 117043109 2265 98495 SH DEFINED 01 7900 1400 89195
BRUNSWICK CORP (COM) COM 117043109 654 28425 SH OTHER 01 500 10600 17325
BRUNSWICK CORP (COM) COM 117043109 834 36271 SH SOLE 0 0 36271
BRUNSWICK CORP (COM) COM 117043109 3396 147652 SH SOLE 0 0 147652
BRUNSWICK CORP (COM) COM 117043109 3505 152370 SH SOLE 0 0 152370
BRUNSWICK CORP (COM) COM 117043109 965 41946 SH SOLE 04 0 0 41946
BURLINGTON NORTHN SANTA FE CP COM 12189T104 41 500 SH 01 0 500 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3718 45066 SH DEFINED 01 18666 400 26000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1716 20804 SH OTHER 01 1500 19304 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 371 4500 SH SOLE 4500 0 0
BURLINGTON RES INC (COM) COM 122014103 2880 77586 SH DEFINED 01 35511 300 41775
BURLINGTON RES INC (COM) COM 122014103 1693 45615 SH OTHER 01 4814 30801 10000
BURLINGTON RES INC (COM) COM 122014103 2057 55400 SH SOLE 0 0 55400
CBT GROUP PUB LTD (SPONSORED A COM 124853102 230 3125 SH DEFINED 01 0 0 3125
C-CUBE MICROSYSTEMS INC (COM) COM 125015107 210 4000 SH DEFINED 01 0 0 4000
CDW COMPUTER CTRS INC (COM) COM 125129106 76 1500 SH 01 1500 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 6779 134243 SH DEFINED 01 46100 0 88143
CIGNA CORP (COM) COM 125509109 11242 98400 SH 01 200 98200 0
CIGNA CORP (COM) COM 125509109 1478 12938 SH DEFINED 01 11888 0 1050
CIGNA CORP (COM) COM 125509109 777 6800 SH OTHER 01 0 6600 200
CMS ENERGY CORP (COM) COM 125896100 1676 56800 SH 01 0 56800 0
CMS ENERGY CORP (COM) COM 125896100 1510 51200 SH DEFINED 01 26200 0 25000
CMS ENERGY CORP (COM) COM 125896100 47 1600 SH OTHER 01 0 1600 0
CPC INTL INC (COM) COM 126149103 7021 101200 SH 01 0 101200 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
CPC INTL INC (COM) COM 126149103 1274 18364 SH DEFINED 01 13364 1500 3500
CPC INTL INC (COM) COM 126149103 2140 30848 SH OTHER 01 7700 21812 1336
CRA MANAGED CARE INC (COM) COM 126172105 432 12085 SH DEFINED 01 0 0 12085
CSX CORP (COM) COM 126408103 46 1000 SH 01 0 1000 0
CSX CORP (COM) COM 126408103 1754 38450 SH DEFINED 01 32490 0 5960
CSX CORP (COM) COM 126408103 1871 41008 SH OTHER 01 0 38008 3000
CUC INTL INC (COM) COM 126545102 2048 70000 SH SOLE 70000 0 0
CUC INTL INC (COM) COM 126545102 937 32050 SH 01 450 31600 0
CUC INTL INC (COM) COM 126545102 10892 372392 SH DEFINED 01 16760 0 355632
CUC INTL INC (COM) COM 126545102 1572 53750 SH OTHER 01 0 47000 6750
CUC INTL INC (COM) COM 126545102 316 10800 SH SOLE 10800 0 0
CABLEVISION SYS CORP (CL A) COM 12686C109 21310 370600 SH DEFINED 01 23000 0 347600
CABLETRON SYS INC (COM) COM 126920107 6718 101400 SH DEFINED 01 300 0 101100
CABLETRON SYS INC (COM) COM 126920107 27 400 SH OTHER 01 0 400 0
CABOT CORP (COM) COM 127055101 488 16000 SH DEFINED 01 16000 0 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 302 9700 SH SOLE 9700 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 91 8000 SH 01 8000 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 387 34000 SH DEFINED 01 11000 0 23000
CALIFORNIA ENERGY CO INC (COM) COM 130190101 22876 859200 SH DEFINED 01 0 0 859200
CAMBIOR INC (COM) COM 13201L103 280 20715 SH SOLE 20715 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 503 8800 SH DEFINED 01 0 0 8800
CAMPBELL RES INC NEW (COM) COM 134422104 29 23500 SH SOLE 23500 0 0
CAMPBELL SOUP CO (COM) COM 134429109 13965 229400 SH 01 0 229400 0
CAMPBELL SOUP CO (COM) COM 134429109 317 5203 SH DEFINED 01 0 0 5203
CAMPBELL SOUP CO (COM) COM 134429109 79 1300 SH OTHER 01 0 1300 0
CANADIAN NATL RY CO (1ST INST COM 136375201 449 26000 SH DEFINED 01 2500 0 23500
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 764 38200 SH 01 1800 36400 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 162 8100 SH DEFINED 01 8100 0 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 274 13700 SH SOLE 01 13700 0 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 495 24750 SH OTHER 01 0 24750 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 829 41466 SH SOLE 41466 0 0
CAPITAL CITIES ABC INC (COM) COM 139859102 1400 11000 SH 01 11000 0 0
CAPITAL ONE FINL CORP (COM) COM 14040H105 5913 215000 SH SOLE 06 215000 0 0
CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 1157 64300 SH SOLE 01 64300 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 5031 78310 SH DEFINED 0 78310 0
CARDINAL HEALTH INC (COM) COM 14149Y108 456 7100 SH 01 7100 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 6820 106150 SH DEFINED 01 45000 0 61150
CARDINAL HEALTH INC (COM) COM 14149Y108 5879 91500 SH SOLE 01 91500 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 533 8300 SH SOLE 0 0 8300
CARDINAL HEALTH INC (COM) COM 14149Y108 18970 295250 SH SOLE 06 295250 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 4399 193364 SH SOLE 02 193364 0 0
CARNIVAL CORP (CL A) COM 143658102 7813 284100 SH DEFINED 0 284100 0
CARNIVAL CORP (CL A) COM 143658102 2613 95000 SH 01 66000 29000 0
CARNIVAL CORP (CL A) COM 143658102 76263 2773200 SH DEFINED 01 90000 0 2683200
CARNIVAL CORP (CL A) COM 143658102 19742 717900 SH SOLE 01 717900 0 0
CARNIVAL CORP (CL A) COM 143658102 1414 51400 SH SOLE 0 0 51400
CAROLINA PWR & LT CO (COM) COM 144141108 4466 119900 SH 01 1200 118700 0
CAROLINA PWR & LT CO (COM) COM 144141108 1315 35300 SH DEFINED 01 24600 1000 9700
CAROLINA PWR & LT CO (COM) COM 144141108 1330 35700 SH OTHER 01 2000 32700 1000
CASCADE COMMUNICATIONS CORP (C COM 147184105 81 900 SH 01 900 0 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
CASCADE COMMUNICATIONS CORP (C COM 147184105 8658 96463 SH DEFINED 01 1500 0 94963
CASCADE COMMUNICATIONS CORP (C COM 147184105 4420 49250 SH SOLE 06 49250 0 0
CASE CORP (COM) COM 14743R103 5088 100000 SH 01 0 100000 0
CASE CORP (COM) COM 14743R103 1699 33400 SH DEFINED 01 0 0 33400
CASTECH ALUM GROUP INC (COM) COM 148380108 661 46000 SH OTHER 01 0 46000 0
CATERPILLAR INC DEL (COM) COM 149123101 231 3400 SH 01 0 3400 0
CATERPILLAR INC DEL (COM) COM 149123101 6259 92051 SH DEFINED 01 80250 0 11801
CATERPILLAR INC DEL (COM) COM 149123101 3825 56248 SH OTHER 01 0 56248 0
CELADON GROUP INC (COM) COM 150838100 4712 438358 SH SOLE 02 438358 0 0
CENTENNIAL TECHNOLOIES INC (CO COM 151392107 732 41800 SH SOLE 01 41800 0 0
CENTER FINL CORP (COM) COM 15146R103 997 55000 SH SOLE 55000 0 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 7088 248700 SH 01 2400 246300 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1853 65000 SH DEFINED 01 62000 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1259 44178 SH OTHER 01 0 42180 1998
CENTRAL & SOUTH WEST CORP (COM COM 152357109 285 10000 SH SOLE 10000 0 0
CENTRAL PKG CORP (COM) COM 154785109 251 9499 SH DEFINED 01 0 0 9499
CENTRAL PKG CORP (COM) COM 154785109 59 2250 SH SOLE 01 2250 0 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 3445 108500 SH 01 0 108500 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 95 3000 SH DEFINED 01 0 0 3000
CENTURY TEL ENTERPRISES INC (C COM 156686107 476 15000 SH OTHER 01 15000 0 0
CERIDIAN CORP (COM) COM 15677T106 43 1000 SH 01 1000 0 0
CERIDIAN CORP (COM) COM 15677T106 1127 26200 SH DEFINED 01 10500 0 15700
CERIDIAN CORP (COM) COM 15677T106 86 2000 SH OTHER 01 2000 0 0
CHAMPION INTL CORP (COM) COM 158525105 3057 67561 SH DEFINED 01 5200 0 62361
CHAMPION INTL CORP (COM) COM 158525105 4751 105000 SH SOLE 01 105000 0 0
CHAMPION INTL CORP (COM) COM 158525105 75 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 434 9600 SH SOLE 9600 0 0
CHARTER ONE FINL INC (COM) COM 160903100 1266 37500 SH SOLE 37500 0 0
CHARTER ONE FINL INC (COM) COM 160903100 20 600 SH DEFINED 01 600 0 0
CHARTER ONE FINL INC (COM) COM 160903100 1725 51100 SH SOLE 01 51100 0 0
CHASE BRASS INDS INC (COM) COM 161454103 10258 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP (COM) COM 161610100 950 12922 SH 01 922 12000 0
CHASE MANHATTAN CORP (COM) COM 161610100 5775 78574 SH DEFINED 01 7056 300 71218
CHASE MANHATTAN CORP (COM) COM 161610100 5578 75890 SH OTHER 01 46700 29190 0
CHASE MANHATTAN CORP (COM) COM 161610100 4101 55800 SH SOLE 55800 0 0
CHAUS BERNARD INC (COM) COM 162510101 99 22000 SH DEFINED 01 0 0 22000
CHECKPOINT SYS INC (COM) COM 162825103 5244 210800 SH SOLE 06 210800 0 0
CHEMICAL BKG CORP (COM) COM 163722101 7551 107100 SH DEFINED 01 0 0 107100
CHEMICAL BKG CORP (COM) COM 163722101 64 910 SH SOLE 01 910 0 0
CHEMICAL BKG CORP (COM) COM 163722101 705 10000 SH SOLE 10000 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 8159 176411 SH DEFINED 01 96000 0 80411
CHEVRON CORPORATION (COM) COM 166751107 1094 19500 SH 01 700 18800 0
CHEVRON CORPORATION (COM) COM 166751107 27139 483545 SH DEFINED 01 140090 0 343455
CHEVRON CORPORATION (COM) COM 166751107 2977 53040 SH SOLE 01 53040 0 0
CHEVRON CORPORATION (COM) COM 166751107 10713 190878 SH OTHER 01 1000 175478 14400
CHEVRON CORPORATION (COM) COM 166751107 1010 18000 SH SOLE 0 0 18000
CHIQUITA BRANDS INTL INC (COM) COM 170032106 1448 93405 SH DEFINED 01 0 1800 91605
CHIQUITA BRANDS INTL INC (COM) COM 170032106 2223 143400 SH SOLE 0 0 143400
CHIRON CORP (COM) COM 170040109 6904 70269 SH DEFINED 01 6175 0 64094
CHIRON CORP (COM) COM 170040109 334 3396 SH OTHER 01 0 3396 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
CHROMCRAFT REVINGTON INC (COM) COM 171117104 68701 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 13228 212500 SH 01 0 212500 0
CHRYSLER CORP (COM) COM 171196108 884 14195 SH DEFINED 01 7575 0 6620
CHRYSLER CORP (COM) COM 171196108 241 3875 SH OTHER 01 2875 1000 0
CHRYSLER CORP (COM) COM 171196108 3113 50000 SH SOLE 50000 0 0
CHUBB CORP (COM) COM 171232101 9059 96500 SH 01 4900 91600 0
CHUBB CORP (COM) COM 171232101 9717 103508 SH DEFINED 01 31808 0 71700
CHUBB CORP (COM) COM 171232101 10326 110000 SH SOLE 01 110000 0 0
CHUBB CORP (COM) COM 171232101 23650 251936 SH OTHER 01 0 250436 1500
CIRCUIT CITY STORE INC (COM) COM 172737108 717 24000 SH OTHER 01 0 8000 16000
CISCO SYS INC (COM) COM 17275R102 9498 204800 SH DEFINED 0 204800 0
CISCO SYS INC (COM) COM 17275R102 2467 53200 SH 01 53200 0 0
CISCO SYS INC (COM) COM 17275R102 27253 587659 SH DEFINED 01 77630 0 510029
CISCO SYS INC (COM) COM 17275R102 7499 161700 SH OTHER 01 141300 20400 0
CISCO SYS INC (COM) COM 17275R102 4516 97389 SH SOLE 0 0 97389
CISCO SYS INC (COM) COM 17275R102 3106 66980 SH SOLE 0 0 66980
CISCO SYS INC (COM) COM 17275R102 1808 38976 SH SOLE 04 0 0 38976
CINTAS CORP (COM) COM 172908105 535 10700 SH 01 9500 1200 0
CINTAS CORP (COM) COM 172908105 10307 206130 SH DEFINED 01 100350 500 105280
CINTAS CORP (COM) COM 172908105 7030 140600 SH OTHER 01 6000 134600 0
CINTAS CORP (COM) COM 172908105 10270 205400 SH SOLE 06 205400 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 3815 113471 SH DEFINED 01 63000 5300 45171
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 59 1745 SH OTHER 01 1745 0 0
CITICORP (COM) COM 173034109 1539 19240 SH 01 19240 0 0
CITICORP (COM) COM 173034109 13954 174429 SH DEFINED 01 72404 0 102025
CITICORP (COM) COM 173034109 6245 78065 SH OTHER 01 19951 58114 0
CITRIX SYS INC (COM) COM 177376100 2002 45245 SH DEFINED 01 30500 0 14745
CLOROX CO DEL (COM) COM 189054109 7863 91300 SH 01 0 91300 0
CLOROX CO DEL (COM) COM 189054109 26 300 SH OTHER 01 0 0 300
COAST SVGS FINL INC DELAWARE ( COM 19039M106 469 15000 SH SOLE 15000 0 0
COASTAL CORP (COM) COM 190441105 36 900 SH DEFINED 01 600 0 300
COASTAL CORP (COM) COM 190441105 319 8080 SH OTHER 01 0 8080 0
COCA COLA CO (COM) COM 191216100 6190 74800 SH 01 19200 55600 0
COCA COLA CO (COM) COM 191216100 100134 1210073 SH DEFINED 01 1104305 8100 97668
COCA COLA CO (COM) COM 191216100 15350 185500 SH SOLE 01 185500 0 0
COCA COLA CO (COM) COM 191216100 43564 526459 SH OTHER 01 6200 415790 104469
COCA COLA CO (COM) COM 191216100 46340 560000 SH SOLE 560000 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 1409 45650 SH DEFINED 01 29100 0 16550
COCA COLA ENTERPRISES INC (COM COM 191219104 201 6500 SH OTHER 01 0 6500 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 339 15000 SH OTHER 01 0 15000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 8938 114775 SH DEFINED 0 114775 0
COLGATE PALMOLIVE CO (COM) COM 194162103 39 500 SH 01 0 500 0
COLGATE PALMOLIVE CO (COM) COM 194162103 13945 179074 SH DEFINED 01 57389 1000 120685
COLGATE PALMOLIVE CO (COM) COM 194162103 6542 84000 SH SOLE 01 84000 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 682 8754 SH OTHER 01 1300 7454 0
COLGATE PALMOLIVE CO (COM) COM 194162103 467 6000 SH SOLE 0 0 6000
COLGATE PALMOLIVE CO (COM) COM 194162103 514 6600 SH SOLE 04 0 0 6600
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 72 1250 SH 01 0 1250 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 18143 314167 SH DEFINED 01 24600 4500 285067
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 2079 36000 SH OTHER 01 1700 31800 2500
<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
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3957 68520 SH SOLE 0 0 68520
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1546 26770 SH SOLE 0 0 26770
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1129 19545 SH SOLE 04 0 0 19545
COMCAST CORP (CL A SPL) COM 200300200 2299 130000 SH SOLE 130000 0 0
COMCAST CORP (CL A SPL) COM 200300200 1058 59800 SH 01 0 59800 0
COMCAST CORP (CL A SPL) COM 200300200 621 35100 SH DEFINED 01 29500 0 5600
COMERICA INC (COM) COM 200340107 418 10000 SH 01 0 10000 0
COMERICA INC (COM) COM 200340107 501 12000 SH DEFINED 01 2000 2000 8000
COMERICA INC (COM) COM 200340107 292 7000 SH OTHER 01 0 7000 0
COMERICA INC (COM) COM 200340107 543 13000 SH SOLE 13000 0 0
COMERICA INC (COM) COM 200340107 1253 30000 SH SOLE 30000 0 0
COMINCO LTD (COM) COM 200435105 246 10370 SH SOLE 10370 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 385 9900 SH SOLE 9900 0 0
COMMUNITY HEALTH SYS INC (COM) COM 203666102 2858 69715 SH DEFINED 0 69715 0
COMMUNITY HEALTH SYS INC (COM) COM 203666102 4002 97610 SH DEFINED 01 46760 0 50850
COMMUNITY HEALTH SYS INC (COM) COM 203666102 328 8000 SH OTHER 01 0 8000 0
COMMUNITY HEALTH SYS INC (COM) COM 203666102 230 5600 SH SOLE 0 0 5600
COMPANIA DE TELECOMUNICACIONES COM 204449201 2291 27030 SH DEFINED 01 0 0 27030
COMPANIA DE TELECOMUNICACIONES COM 204449201 3449 40700 SH SOLE 40700 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 3507 90800 SH 01 0 90800 0
COMPAQ COMPUTER CORP (COM) COM 204493100 7313 189334 SH DEFINED 01 76400 5544 107390
COMPAQ COMPUTER CORP (COM) COM 204493100 3701 95825 SH OTHER 01 3100 80725 12000
COMPAQ COMPUTER CORP (COM) COM 204493100 1124 29100 SH SOLE 0 0 29100
COMPAQ COMPUTER CORP (COM) COM 204493100 834 21600 SH SOLE 04 0 0 21600
COMPLINK LTD (COM) COM 204523104 53 17100 SH DEFINED 01 0 0 17100
COMPUTATIONAL SYS INC (COM) COM 204828107 36 2000 SH 01 2000 0 0
COMPUTATIONAL SYS INC (COM) COM 204828107 1969 110940 SH DEFINED 01 58990 0 51950
COMPUTER ASSOC INTL INC (COM) COM 204912109 9632 134475 SH DEFINED 0 134475 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 20836 290900 SH 01 43300 247600 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 8223 114800 SH DEFINED 01 15000 0 99800
COMPUTER ASSOC INTL INC (COM) COM 204912109 18930 264295 SH SOLE 01 264295 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 215 3000 SH OTHER 01 0 0 3000
COMPUTER ASSOC INTL INC (COM) COM 204912109 215 3000 SH SOLE 06 3000 0 0
COMPUTER SCIENCES CORP (COM) COM 205363104 852 12100 SH 01 0 12100 0
COMPUTER SCIENCES CORP (COM) COM 205363104 1478 21000 SH OTHER 01 0 9000 12000
CONAGRA INC (COM) COM 205887102 687 16900 SH DEFINED 01 7000 0 9900
CONAGRA INC (COM) COM 205887102 62 1525 SH OTHER 01 0 1525 0
CONRAIL INC (COM) COM 208368100 2507 35000 SH 01 0 35000 0
CONRAIL INC (COM) COM 208368100 6690 93400 SH DEFINED 01 90000 300 3100
CONRAIL INC (COM) COM 208368100 308 4300 SH OTHER 01 0 4300 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 6777 212600 SH 01 0 212600 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 195 6108 SH DEFINED 01 5708 0 400
CONSOLIDATED EDISON CO N Y INC COM 209111103 1171 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS INC ( COM 209237106 1538 60000 SH DEFINED 01 60000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 70 1600 SH 01 0 1600 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 1756 40368 SH DEFINED 01 34568 100 5700
CONSOLIDATED NAT GAS CO (COM) COM 209615103 630 14488 SH OTHER 01 0 14488 0
CONSOLIDATED STORES CORP (COM) COM 210149100 704 21000 SH 01 0 21000 0
CONSORCIO G GRUPO DINA S A CV COM 210306106 80 40000 SH SOLE 04 0 0 40000
COOPER INDS INC (COM) COM 216669101 12 300 SH 01 300 0 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
COOPER INDS INC (COM) COM 216669101 5903 151354 SH DEFINED 01 97950 300 53104
COOPER INDS INC (COM) COM 216669101 78 2000 SH SOLE 01 2000 0 0
COOPER INDS INC (COM) COM 216669101 2533 64952 SH OTHER 01 0 60952 4000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 267 258000 PRN DEFINED 01 100000 0 158000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 215 208000 PRN OTHER 01 0 208000 0
COR THERAPEUTICS INC (COM) COM 217753102 1163 100000 SH DEFINED 01 100000 0 0
COREL CORPORATION (COM) COM 21868Q109 258 26168 SH SOLE 26168 0 0
CORESTATES FINL CORP (COM) COM 218695104 1081 25500 SH SOLE 25500 0 0
CORESTATES FINL CORP (COM) COM 218695104 6695 157998 SH 01 0 157998 0
CORESTATES FINL CORP (COM) COM 218695104 193 4565 SH DEFINED 01 0 100 4465
CORNING INC (COM) COM 219350105 25 700 SH 01 400 300 0
CORNING INC (COM) COM 219350105 7690 219700 SH DEFINED 01 97600 9100 113000
CORNING INC (COM) COM 219350105 123 3500 SH SOLE 01 3500 0 0
CORNING INC (COM) COM 219350105 11040 315423 SH OTHER 01 4000 302423 9000
CORPORATE EXPRESS INC (COM) COM 219888104 97 2950 SH 01 2950 0 0
CORPORATE EXPRESS INC (COM) COM 219888104 2905 88043 SH DEFINED 01 45500 0 42543
CORPORATE EXPRESS INC (COM) COM 219888104 495 15000 SH OTHER 01 0 15000 0
CORT BUSINESS SVCS CORP (COM) COM 220493100 104013 5778518 SH SOLE 02 5778518 0 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 706 31900 SH 01 0 31900 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 600 27100 SH DEFINED 01 19000 0 8100
CREDIT ACCEP CORP MICH (COM) COM 225310101 222 12000 SH 01 12000 0 0
CRISTALERIAS DE CHILE S A (SPO COM 226714103 984 43245 SH DEFINED 01 0 0 43245
CROMPTON & KNOWLES CORP (COM) COM 227111101 214 14600 SH DEFINED 01 14600 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 14241 292114 SH DEFINED 01 25000 0 267114
CROWN CORK & SEAL INC (COM) COM 228255105 16780 344200 SH SOLE 06 344200 0 0
CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 9705 817300 SH 01 0 817300 0
CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 2123 178800 SH SOLE 01 178800 0 0
CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 36 3000 SH OTHER 01 0 3000 0
CYTEC INDS INC (COM) COM 232820100 5797 68600 SH SOLE 68600 0 0
DMX INC (COM) COM 23323Q104 29 15000 SH DEFINED 01 0 0 15000
DSC COMMUNICATIONS CORP (COM) COM 233311109 9271 343385 SH DEFINED 01 99100 800 243485
DSC COMMUNICATIONS CORP (COM) COM 233311109 3321 123000 SH SOLE 01 123000 0 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 864 32000 SH OTHER 01 700 17000 14300
DSC COMMUNICATIONS CORP (COM) COM 233311109 365 13500 SH SOLE 13500 0 0
DANA CORP (COM) COM 235811106 1098 32900 SH 01 0 32900 0
DANA CORP (COM) COM 235811106 147 4390 SH DEFINED 01 1600 0 2790
DANA CORP (COM) COM 235811106 378 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL (COM) COM 235851102 6669 180255 SH DEFINED 0 180255 0
DANAHER CORP DEL (COM) COM 235851102 30 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 9424 254713 SH DEFINED 01 136200 3100 115413
DANAHER CORP DEL (COM) COM 235851102 344 9300 SH SOLE 01 9300 0 0
DANAHER CORP DEL (COM) COM 235851102 1573 42500 SH OTHER 01 0 42500 0
DANAHER CORP DEL (COM) COM 235851102 396 10700 SH SOLE 0 0 10700
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 76 1800 SH 01 1800 0 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 9697 229519 SH DEFINED 01 1200 0 228319
DARDEN RESTAURANTS INC (COM) COM 237194105 132 9797 SH 01 3200 6597 0
DARDEN RESTAURANTS INC (COM) COM 237194105 961 71220 SH DEFINED 01 60600 500 10120
DARDEN RESTAURANTS INC (COM) COM 237194105 843 62450 SH OTHER 01 0 44850 17600
DAVCO RESTAURANTS (COM) COM 238330104 23498 3133049 SH SOLE 02 3133049 0 0
DAYTON HUDSON CORP (COM) COM 239753106 501 5900 SH 01 5900 0 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
DAYTON HUDSON CORP (COM) COM 239753106 1235 14550 SH DEFINED 01 13100 0 1450
DAYTON HUDSON CORP (COM) COM 239753106 170 2000 SH SOLE 01 2000 0 0
DAYTON HUDSON CORP (COM) COM 239753106 1247 14698 SH OTHER 01 0 8698 6000
DEAN WITTER DISCOVER & CO (COM COM 24240V101 4 78 SH 01 78 0 0
DEAN WITTER DISCOVER & CO (COM COM 24240V101 2200 38428 SH DEFINED 01 7834 0 30594
DEAN WITTER DISCOVER & CO (COM COM 24240V101 1319 23040 SH OTHER 01 156 22884 0
DEERE & CO (COM) COM 244199105 2839 68200 SH 01 13800 54400 0
DEERE & CO (COM) COM 244199105 11420 274350 SH DEFINED 01 177000 2100 95250
DEERE & CO (COM) COM 244199105 19659 472300 SH SOLE 01 472300 0 0
DEERE & CO (COM) COM 244199105 1513 36350 SH OTHER 01 2700 29150 4500
DE RIGO S P A (SPONSORED ADR) COM 245334107 343 12200 SH DEFINED 01 0 0 12200
DELL COMPUTER CORP (COM) COM 247025109 33777 1008260 SH DEFINED 01 41600 0 966660
DELL COMPUTER CORP (COM) COM 247025109 27 800 SH OTHER 01 0 800 0
DELL COMPUTER CORP (COM) COM 247025109 2352 70200 SH SOLE 70200 0 0
DELL COMPUTER CORP (COM) COM 247025109 82219 2454300 SH SOLE 2454300 0 0
DELUXE CORP (COM) COM 248019101 131 4170 SH 01 4170 0 0
DELUXE CORP (COM) COM 248019101 47 1500 SH DEFINED 01 1500 0 0
DELUXE CORP (COM) COM 248019101 769 24500 SH SOLE 01 24500 0 0
DELUXE CORP (COM) COM 248019101 44 1400 SH OTHER 01 400 1000 0
DESKTOP DATA INC (COM) COM 25057H101 459 12500 SH SOLE 06 12500 0 0
DIAL CORP DEL (COM) COM 252470109 252 9000 SH OTHER 01 0 9000 0
DIAMOND MULTIMEDIA SYS INC (CO COM 252714100 7200 450000 SH DEFINED 01 65000 0 385000
DIAMOND MULTIMEDIA SYS INC (CO COM 252714100 776 48500 SH SOLE 48500 0 0
DIEBOLD INC (COM) COM 253651103 689 17400 SH 01 17400 0 0
DIEBOLD INC (COM) COM 253651103 166 4200 SH DEFINED 01 4200 0 0
DIEBOLD INC (COM) COM 253651103 654 16500 SH OTHER 01 0 16500 0
DIGITAL EQUIP CORP (COM) COM 253849103 4532 82400 SH SOLE 82400 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 322 9300 SH 01 9300 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 17 500 SH DEFINED 01 500 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 17 500 SH OTHER 01 500 0 0
DIME BANCORP INC NEW (COM) COM 25429Q102 928 75000 SH SOLE 75000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 268 20000 SH SOLE 20000 0 0
DISNEY WALT CO (COM) COM 254687106 3673 57500 SH DEFINED 0 57500 0
DISNEY WALT CO (COM) COM 254687106 875 13700 SH 01 11400 2300 0
DISNEY WALT CO (COM) COM 254687106 62730 982080 SH DEFINED 01 566047 8685 407348
DISNEY WALT CO (COM) COM 254687106 7400 115858 SH SOLE 01 113358 0 2500
DISNEY WALT CO (COM) COM 254687106 20449 320146 SH OTHER 01 32350 270396 17400
DISNEY WALT CO (COM) COM 254687106 509 7974 SH SOLE 0 0 7974
DISNEY WALT CO (COM) COM 254687106 735 11500 SH SOLE 11500 0 0
DISNEY WALT CO (COM) COM 254687106 379 5940 SH SOLE 5940 0 0
DISNEY WALT CO (COM) COM 254687106 594 9300 SH SOLE 04 0 0 9300
DISNEY WALT CO (COM) COM 254687106 11402 178500 SH SOLE 06 178500 0 0
DOLE FOOD INC (COM) COM 256605106 154 4000 SH 01 0 4000 0
DOLE FOOD INC (COM) COM 256605106 158 4100 SH DEFINED 01 0 0 4100
DOMINION RES INC VA (COM) COM 257470104 1380 34938 SH DEFINED 01 32228 350 2360
DOMINION RES INC VA (COM) COM 257470104 405 10246 SH OTHER 01 0 9297 949
DOMTAR INC (COM) COM 257561100 918 128872 SH SOLE 128872 0 0
DONALDSON LUFKIN & JENRETTE (C COM 257661108 1039 31000 SH DEFINED 01 0 1200 29800
DONALDSON LUFKIN & JENRETTE (C COM 257661108 469 14000 SH OTHER 01 0 0 14000
DONNELLEY R R & SONS CO (COM) COM 257867101 580 16800 SH 01 0 16800 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
DONNELLEY R R & SONS CO (COM) COM 257867101 76 2214 SH DEFINED 01 600 0 1614
DONNELLEY R R & SONS CO (COM) COM 257867101 273 7900 SH OTHER 01 0 7100 800
DOVER CORP (COM) COM 260003108 11163 244000 SH 01 0 244000 0
DOVER CORP (COM) COM 260003108 636 13900 SH DEFINED 01 10000 0 3900
DOVER CORP (COM) COM 260003108 993 21700 SH SOLE 01 21700 0 0
DOVER CORP (COM) COM 260003108 119 2600 SH OTHER 01 0 2600 0
DOVER CORP (COM) COM 260003108 13016 284500 SH SOLE 06 284500 0 0
DOW CHEM CO (COM) COM 260543103 1566 18000 SH 01 0 18000 0
DOW CHEM CO (COM) COM 260543103 11304 129929 SH DEFINED 01 125979 0 3950
DOW CHEM CO (COM) COM 260543103 3576 41106 SH OTHER 01 1500 25856 13750
DOW CHEM CO (COM) COM 260543103 6090 70000 SH SOLE 70000 0 0
DOW JONES & CO INC (COM) COM 260561105 12 300 SH 01 300 0 0
DOW JONES & CO INC (COM) COM 260561105 62 1600 SH DEFINED 01 1600 0 0
DOW JONES & CO INC (COM) COM 260561105 4028 104634 SH OTHER 01 100 104534 0
DRESSER INDS INC (COM) COM 261597108 18 600 SH 01 0 600 0
DRESSER INDS INC (COM) COM 261597108 4608 151080 SH DEFINED 01 107200 0 43880
DRESSER INDS INC (COM) COM 261597108 1462 47930 SH OTHER 01 0 38130 9800
DU PONT E I DE NEMOURS & CO (C COM 263534109 7248 87320 SH DEFINED 0 87320 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 31811 383270 SH 01 99300 283970 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 27495 331265 SH DEFINED 01 194256 3150 133859
DU PONT E I DE NEMOURS & CO (C COM 263534109 10551 127123 SH OTHER 01 9500 103138 14485
DU PONT E I DE NEMOURS & CO (C COM 263534109 291 3500 SH SOLE 0 0 3500
DU PONT E I DE NEMOURS & CO (C COM 263534109 14110 170000 SH SOLE 170000 0 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 216 2600 SH SOLE 2600 0 0
DUKE POWER CO (COM) COM 264399106 10403 206000 SH 01 0 206000 0
DUKE POWER CO (COM) COM 264399106 34921 691514 SH DEFINED 01 580214 0 111300
DUKE POWER CO (COM) COM 264399106 19867 393400 SH SOLE 01 393400 0 0
DUKE POWER CO (COM) COM 264399106 19646 389020 SH OTHER 01 0 23800 365220
DUKE POWER CO (COM) COM 264399106 202 4000 SH SOLE 0 0 4000
DUN & BRADSTREET CORP (COM) COM 264830100 512 8450 SH 01 7550 900 0
DUN & BRADSTREET CORP (COM) COM 264830100 3905 64408 SH DEFINED 01 24390 600 39418
DUN & BRADSTREET CORP (COM) COM 264830100 2604 42950 SH OTHER 01 300 32950 9700
DUN & BRADSTREET CORP (COM) COM 264830100 3019 49800 SH SOLE 0 0 49800
DURA PHARMACEUTICALS INC (COM) COM 26632S109 99 2000 SH 01 2000 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 5562 112090 SH DEFINED 01 63280 0 48810
DURA PHARMACEUTICALS INC (COM) COM 26632S109 8948 180310 SH SOLE 02 180310 0 0
DURACELL INTL INC (COM) COM 26633L103 12 250 SH 01 0 250 0
DURACELL INTL INC (COM) COM 26633L103 5460 110020 SH DEFINED 01 53000 2000 55020
DURACELL INTL INC (COM) COM 26633L103 903 18200 SH OTHER 01 0 18200 0
E M C CORP MASS (COM) COM 268648102 20265 931710 SH DEFINED 01 19500 4900 907310
E M C CORP MASS (COM) COM 268648102 961 44200 SH OTHER 01 1300 13200 29700
E M C CORP MASS (COM) COM 268648102 3117 143300 SH SOLE 0 0 143300
E M C CORP MASS (COM) COM 268648102 505 23200 SH SOLE 04 0 0 23200
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 2038 73445 SH DEFINED 01 42860 0 30585
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 60 2150 SH SOLE 01 2150 0 0
EASCO INC (COM) COM 27033E103 2287 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 1368 19825 SH 01 19825 0 0
EASTMAN CHEM CO (COM) COM 277432100 6269 90858 SH DEFINED 01 21045 75 69738
EASTMAN CHEM CO (COM) COM 277432100 717 10395 SH OTHER 01 0 10370 25
EASTMAN KODAK CO (COM) COM 277461109 7100 100000 SH DEFINED 0 100000 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTMAN KODAK CO (COM) COM 277461109 5439 76600 SH 01 43700 32900 0
EASTMAN KODAK CO (COM) COM 277461109 30014 422734 SH DEFINED 01 268084 1975 152675
EASTMAN KODAK CO (COM) COM 277461109 25226 355300 SH SOLE 01 352800 0 2500
EASTMAN KODAK CO (COM) COM 277461109 8013 112860 SH OTHER 01 52600 49935 10325
EASTMAN KODAK CO (COM) COM 277461109 1676 23600 SH SOLE 0 0 23600
EASTMAN KODAK CO (COM) COM 277461109 14484 204000 SH SOLE 204000 0 0
EASTMAN KODAK CO (COM) COM 277461109 483 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO (COM) COM 277461109 23895 336550 SH SOLE 06 336550 0 0
EATON CORP (COM) COM 278058102 45 750 SH 01 0 750 0
EATON CORP (COM) COM 278058102 4159 69026 SH DEFINED 01 16676 200 52150
EATON CORP (COM) COM 278058102 5664 94000 SH OTHER 01 0 18000 76000
ECHO BAY MINES LTD (COM) COM 278751102 1666 123400 SH SOLE 123400 0 0
ECKERD JACK CORP DEL (COM) COM 278763107 80 1665 SH 01 1665 0 0
ECKERD JACK CORP DEL (COM) COM 278763107 481 10000 SH OTHER 01 0 10000 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 243 6576 SH DEFINED 01 6100 166 310
EL PASO NAT GAS CO (COM NEW) COM 283695872 149 4017 SH OTHER 01 625 3392 0
ELAN PLC (ADR) COM 284131208 64 1000 SH DEFINED 01 0 0 1000
ELAN PLC (ADR) COM 284131208 321 5000 SH OTHER 01 5000 0 0
ELECTRONIC ARTS INC (COM) COM 285512109 591 22300 SH 01 1500 20800 0
ELECTRONIC ARTS INC (COM) COM 285512109 13239 499583 SH DEFINED 01 38400 0 461183
ELECTRONIC ARTS INC (COM) COM 285512109 530 20000 SH OTHER 01 0 20000 0
ELECTRONIC ARTS INC (COM) COM 285512109 345 13000 SH SOLE 13000 0 0
ELECTRONIC ARTS INC (COM) COM 285512109 323 12200 SH SOLE 04 0 0 12200
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 7042 228079 SH DEFINED 01 160000 0 68079
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 77 2500 SH OTHER 01 0 2500 0
EMBOTELLADORA ANDINA S A (SPON COM 29081P105 892 25850 SH DEFINED 01 0 0 25850
EMERSON ELEC CO (COM) COM 291011104 6694 82900 SH DEFINED 0 82900 0
EMERSON ELEC CO (COM) COM 291011104 8923 110500 SH 01 5500 105000 0
EMERSON ELEC CO (COM) COM 291011104 26222 324734 SH DEFINED 01 140119 0 184615
EMERSON ELEC CO (COM) COM 291011104 24960 309100 SH SOLE 01 309100 0 0
EMERSON ELEC CO (COM) COM 291011104 5693 70500 SH OTHER 01 1200 67800 1500
EMERSON ELEC CO (COM) COM 291011104 323 4000 SH SOLE 0 0 4000
EMPRESAS ICA SOCIEDAD CONTRLAD CONV 292448AC1 348 575000 PRN SOLE 04 0 0 575000
EMPRESAS TELEX CHILE S A (SPON COM 29245D105 529 55700 SH DEFINED 01 0 0 55700
ENDOSONICS CORP (COM) COM 29264K105 3203 179182 SH DEFINED 01 104100 0 75082
ENERSIS S A (SPONSORED ADR) COM 29274F104 2175 76990 SH DEFINED 01 0 0 76990
ENGELHARD CORP (COM) COM 292845104 18 750 SH 01 0 750 0
ENGELHARD CORP (COM) COM 292845104 657 28100 SH DEFINED 01 15200 0 12900
ENGELHARD CORP (COM) COM 292845104 183 7850 SH OTHER 01 0 7850 0
ENRON CORP (COM) COM 293561106 1191 32300 SH 01 0 32300 0
ENRON CORP (COM) COM 293561106 946 25650 SH DEFINED 01 6100 2000 17550
ENRON CORP (COM) COM 293561106 6851 185800 SH OTHER 01 7000 177400 1400
ENSERCH CORP (COM) COM 293567103 32 1995 SH DEFINED 01 1995 0 0
ENSERCH CORP (COM) COM 293567103 280 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW (COM) COM 29364G103 336 12000 SH 01 1000 11000 0
ENTERGY CORP NEW (COM) COM 29364G103 1237 44185 SH DEFINED 01 3400 0 40785
ENTERGY CORP NEW (COM) COM 29364G103 246 8800 SH OTHER 01 1800 0 7000
ENTERGY CORP NEW (COM) COM 29364G103 1658 59200 SH SOLE 0 0 59200
ENTERPRISE SYS INC (COM) COM 293797106 276 10000 SH SOLE 06 10000 0 0
ENVOY CORP NEW (COM) COM 293982104 423 18000 SH DEFINED 01 18000 0 0
<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
EQUIFAX INC (COM) COM 294429105 187 9300 SH 01 0 9300 0
EQUIFAX INC (COM) COM 294429105 4 200 SH DEFINED 01 0 0 200
EQUIFAX INC (COM) COM 294429105 242 12000 SH OTHER 01 0 12000 0
ERGO SCIENCE CORP (COM) COM 29481E106 33998 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 998 46700 SH 01 0 46700 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 1307 61167 SH DEFINED 01 51800 0 9367
ETHYL CORP (COM) COM 297659104 169 17600 SH OTHER 01 0 17600 0
EXAR CORP (COM) COM 300645108 4174 282950 SH SOLE 01 282950 0 0
EXCALIBUR TECHNOLOGIES CORP (C COM 300651205 3543 130000 SH DEFINED 01 15000 0 115000
EXECUTIVE RISK INC (COM) COM 301586103 2581 80665 SH DEFINED 01 48590 0 32075
EXXON CORP (COM) COM 302290101 9556 117250 SH DEFINED 0 117250 0
EXXON CORP (COM) COM 302290101 20450 250926 SH 01 51668 199258 0
EXXON CORP (COM) COM 302290101 86248 1058259 SH DEFINED 01 798703 14835 244721
EXXON CORP (COM) COM 302290101 30636 375905 SH SOLE 01 375905 0 0
EXXON CORP (COM) COM 302290101 121663 1492802 SH OTHER 01 7000 1191636 294166
EXXON CORP (COM) COM 302290101 1549 19000 SH SOLE 0 0 19000
EXXON CORP (COM) COM 302290101 750 9200 SH SOLE 9200 0 0
FHP INTL CORP (COM) COM 302426101 8577 271200 SH OTHER 01 0 271200 0
FHP INTL CORP (PFD CONV SER A) CONV 302426200 25312 904000 PRN OTHER 01 0 904000 0
F M C CORP (COM NEW) COM 302491303 1345 17900 SH 01 200 17700 0
F M C CORP (COM NEW) COM 302491303 270 3600 SH DEFINED 01 500 0 3100
FPL GROUP INC (COM) COM 302571104 8005 176905 SH DEFINED 0 176905 0
FPL GROUP INC (COM) COM 302571104 2353 52000 SH 01 0 52000 0
FPL GROUP INC (COM) COM 302571104 2550 56349 SH DEFINED 01 32371 500 23478
FPL GROUP INC (COM) COM 302571104 86 1900 SH SOLE 01 1900 0 0
FPL GROUP INC (COM) COM 302571104 8951 197817 SH OTHER 01 1000 41667 155150
FALCON DRILLING INC (COM) COM 305914103 96 4300 SH 01 4300 0 0
FALCON DRILLING INC (COM) COM 305914103 3927 176504 SH DEFINED 01 105240 0 71264
FEDERAL EXPRESS CORP (COM) COM 313309106 804 11500 SH 01 400 11100 0
FEDERAL EXPRESS CORP (COM) COM 313309106 42 600 SH DEFINED 01 600 0 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 5597 65650 SH DEFINED 01 50600 0 15050
FEDERAL HOME LN MTG CORP (COM) COM 313400301 256 3000 SH OTHER 01 0 3000 0
FEDERAL MOGUL CORP (COM) COM 313549107 1225 65775 SH DEFINED 01 0 0 65775
FEDERAL MOGUL CORP (COM) COM 313549107 1032 55402 SH SOLE 0 0 55402
FEDERAL NATL MTG ASSN (COM) COM 313586109 9257 290400 SH DEFINED 0 290400 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 5656 177428 SH 01 136128 41300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 31291 981685 SH DEFINED 01 315050 1200 665435
FEDERAL NATL MTG ASSN (COM) COM 313586109 26689 837300 SH SOLE 01 837300 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 10598 332500 SH OTHER 01 18000 270500 44000
FEDERAL NATL MTG ASSN (COM) COM 313586109 383 12000 SH SOLE 0 0 12000
FEDERAL NATL MTG ASSN (COM) COM 313586109 536 16800 SH SOLE 04 0 0 16800
FEDERAL SIGNAL CORP (COM) COM 313855108 6217 242625 SH DEFINED 0 242625 0
FEDERAL SIGNAL CORP (COM) COM 313855108 1671 65200 SH 01 65200 0 0
FEDERAL SIGNAL CORP (COM) COM 313855108 702 27400 SH DEFINED 01 0 0 27400
FEDERAL SIGNAL CORP (COM) COM 313855108 17311 675550 SH SOLE 01 675550 0 0
FEDERAL SIGNAL CORP (COM) COM 313855108 994 38800 SH SOLE 0 0 38800
FEDERATED DEPT STORES INC DEL COM 31410H101 932 28900 SH DEFINED 01 1200 0 27700
FEDERATED DEPT STORES INC DEL COM 31410H101 8904 276100 SH SOLE 01 276100 0 0
FIFTH THIRD BANCORP (COM) COM 316773100 516 8900 SH SOLE 01 8900 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 2555 40000 SH SOLE 40000 0 0
<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
FILA HLDG SPA (SPONSORED ADR) COM 316850106 5846 91515 SH DEFINED 01 1000 0 90515
FILENET CORP (COM) COM 316869106 578 10000 SH DEFINED 01 10000 0 0
FINOVA GROUP INC (COM) COM 317928109 44 800 SH 01 800 0 0
FINOVA GROUP INC (COM) COM 317928109 2034 37240 SH DEFINED 01 20000 0 17240
FIRST AMER BK CORP (COM) COM 318906104 881 19000 SH 01 0 19000 0
FIRST BK SYS INC (COM) COM 319279105 6922 116100 SH 01 0 116100 0
FIRST BK SYS INC (COM) COM 319279105 2346 39345 SH DEFINED 01 25024 0 14321
FIRST BK SYS INC (COM) COM 319279105 1359 22800 SH SOLE 01 22800 0 0
FIRST BK SYS INC (COM) COM 319279105 1652 27700 SH OTHER 01 24700 2700 300
FIRST BK SYS INC (COM) COM 319279105 1359 22800 SH SOLE 0 0 22800
FIRST CHICAGO NBD CORP (COM) COM 31945A100 822 19814 SH DEFINED 01 12084 181 7549
FIRST CHICAGO NBD CORP (COM) COM 31945A100 113 2715 SH OTHER 01 0 2715 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 4597 110780 SH SOLE 04 0 0 110780
FIRST DATA CORP (COM) COM 319963104 1692 24000 SH SOLE 24000 0 0
FIRST DATA CORP (COM) COM 319963104 5153 73096 SH DEFINED 0 73096 0
FIRST DATA CORP (COM) COM 319963104 1038 14718 SH 01 5418 9300 0
FIRST DATA CORP (COM) COM 319963104 26478 375580 SH DEFINED 01 47303 2000 326277
FIRST DATA CORP (COM) COM 319963104 15898 225501 SH SOLE 01 225501 0 0
FIRST DATA CORP (COM) COM 319963104 8159 115729 SH OTHER 01 14923 100806 0
FIRST DATA CORP (COM) COM 319963104 914 12960 SH SOLE 0 0 12960
FIRST DATA CORP (COM) COM 319963104 3824 54244 SH SOLE 0 0 54244
FIRST DATA CORP (COM) COM 319963104 1765 25037 SH SOLE 0 0 25037
FIRST DATA CORP (COM) COM 319963104 1055 14960 SH SOLE 04 0 0 14960
FIRST COMWLTH INC (COM) COM 319983102 552 21455 SH DEFINED 01 500 0 20955
FIRST EMPIRE ST CORP (COM) COM 320076102 1230 5000 SH SOLE 01 5000 0 0
FIRST INTST BANCORP (COM) COM 320548100 11100 63975 SH DEFINED 01 42100 0 21875
FIRST INTST BANCORP (COM) COM 320548100 1366 7875 SH SOLE 01 7875 0 0
FIRST INTST BANCORP (COM) COM 320548100 21 123 SH OTHER 01 0 123 0
FIRST SEC CORP DEL (COM) COM 336294103 833 30000 SH SOLE 30000 0 0
FIRST UN CORP (COM) COM 337358105 10541 174600 SH 01 0 174600 0
FIRST UN CORP (COM) COM 337358105 18622 308433 SH DEFINED 01 142266 0 166167
FIRST UN CORP (COM) COM 337358105 13566 224700 SH SOLE 01 224700 0 0
FIRST UN CORP (COM) COM 337358105 1769 29300 SH OTHER 01 1000 24300 4000
FIRSTAR CORP (COM) COM 33761C103 1119 25000 SH SOLE 25000 0 0
FISERV INC (COM) COM 337738108 3662 130800 SH DEFINED 01 0 0 130800
FISHER SCIENTIFIC INTL INC (CO COM 338032105 1779 46500 SH SOLE 0 0 46500
FISHER SCIENTIFIC INTL INC (CO COM 338032105 8407 219800 SH SOLE 0 0 219800
FISHER SCIENTIFIC INTL INC (CO COM 338032105 4863 127150 SH SOLE 04 0 0 127150
FLEET FINL GROUP INC NEW (COM) COM 338915101 125 3090 SH DEFINED 01 3090 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 105 2600 SH SOLE 01 2600 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 65 1600 SH OTHER 01 0 1600 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1209 35420 SH DEFINED 01 33250 0 2170
FLORIDA PROGRESS CORP (COM) COM 341109106 937 27450 SH OTHER 01 1500 25950 0
FLUOR CORP (COM) COM 343861100 7378 108100 SH DEFINED 0 108100 0
FLUOR CORP (COM) COM 343861100 887 13000 SH 01 13000 0 0
FLUOR CORP (COM) COM 343861100 6203 90884 SH DEFINED 01 44666 3825 42393
FLUOR CORP (COM) COM 343861100 16298 238800 SH SOLE 01 238800 0 0
FLUOR CORP (COM) COM 343861100 8412 123250 SH OTHER 01 48500 61150 13600
FLUOR CORP (COM) COM 343861100 293 4300 SH SOLE 0 0 4300
FORCENERGY GAS EXPL INC (COM) COM 345206106 45 3800 SH 01 3800 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORCENERGY GAS EXPL INC (COM) COM 345206106 1883 159392 SH DEFINED 01 98835 0 60557
FORD MTR CO DEL (COM) COM 345370100 3396 98799 SH 01 800 97999 0
FORD MTR CO DEL (COM) COM 345370100 3642 105952 SH DEFINED 01 38058 1000 66894
FORD MTR CO DEL (COM) COM 345370100 4360 126838 SH OTHER 01 7350 91488 28000
FORD MTR CO DEL (COM) COM 345370100 3902 113500 SH SOLE 113500 0 0
FORE SYSTEMS INC (COM) COM 345449102 293 4100 SH 01 0 4100 0
FORE SYSTEMS INC (COM) COM 345449102 129 1800 SH DEFINED 01 0 0 1800
FORE SYSTEMS INC (COM) COM 345449102 715 10000 SH SOLE 06 10000 0 0
FOREST LABS INC (CL A) COM 345838106 825 16922 SH DEFINED 01 0 0 16922
FOREST LABS INC (CL A) COM 345838106 117 2400 SH OTHER 01 0 2400 0
FORT HOWARD CORP NEW (COM) COM 347461105 2959 131500 SH SOLE 06 131500 0 0
FOSTER WHEELER CORP (COM) COM 350244109 53 1200 SH 01 0 1200 0
FOSTER WHEELER CORP (COM) COM 350244109 621 14000 SH DEFINED 01 12000 0 2000
FOUNDATION HEALTH CORP (COM) COM 350401105 7625 200000 SH DEFINED 01 0 0 200000
FOUNDATION HEALTH CORP (COM) COM 350401105 114 3000 SH OTHER 01 3000 0 0
FRANKLIN QUEST CO (COM) COM 354596108 494 18300 SH DEFINED 01 14300 0 4000
FRANKLIN QUEST CO (COM) COM 354596108 108 4000 SH OTHER 01 0 4000 0
FRANKLIN RES INC (COM) COM 354613101 1288 22600 SH DEFINED 01 6500 0 16100
FREEPORT MCMORAN INC (COM PAR COM 356714402 149 3738 SH DEFINED 01 3416 0 322
FREEPORT MCMORAN INC (COM PAR COM 356714402 977 24501 SH OTHER 01 0 24501 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 542 17145 SH DEFINED 01 15787 0 1358
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 539 17054 SH OTHER 01 0 17054 0
FRITZ COS INC (COM) COM 358846103 39 1000 SH 01 1000 0 0
FRITZ COS INC (COM) COM 358846103 3524 90355 SH DEFINED 01 42322 0 48033
FRONTIER CORPORATION (COM) COM 35906P105 285 9048 SH DEFINED 01 9048 0 0
FRONTIER CORPORATION (COM) COM 35906P105 126 4000 SH OTHER 01 0 4000 0
GTE CORP (COM) COM 362320103 8509 194500 SH DEFINED 0 194500 0
GTE CORP (COM) COM 362320103 15728 359500 SH 01 52100 307400 0
GTE CORP (COM) COM 362320103 17368 396973 SH DEFINED 01 151651 2050 243272
GTE CORP (COM) COM 362320103 8448 193107 SH OTHER 01 12640 162725 17742
GTE CORP (COM) COM 362320103 1273 29100 SH SOLE 0 0 29100
GTE CORP (COM) COM 362320103 36973 845100 SH SOLE 845100 0 0
GT INTERACTIVE SOFTWARE CORP ( COM 36236E109 194 18000 SH SOLE 06 18000 0 0
GADZOOKS INC (COM) COM 362553109 10 300 SH DEFINED 01 0 0 300
GADZOOKS INC (COM) COM 362553109 1251 36000 SH SOLE 01 36000 0 0
GALEY & LORD INC (COM) COM 36352K103 50346 4629500 SH SOLE 02 4629500 0 0
GANDALF TECHNOLOGIES INC (COM) COM 364717108 1918 130000 SH DEFINED 01 65000 0 65000
GANNETT INC (COM) COM 364730101 5277 78466 SH 01 666 77800 0
GANNETT INC (COM) COM 364730101 2957 43974 SH DEFINED 01 39374 0 4600
GANNETT INC (COM) COM 364730101 1895 28184 SH OTHER 01 1500 17384 9300
GAP INC DEL (COM) COM 364760108 2550 46050 SH DEFINED 0 46050 0
GAP INC DEL (COM) COM 364760108 10649 192300 SH 01 35800 156500 0
GAP INC DEL (COM) COM 364760108 244 4403 SH DEFINED 01 996 0 3407
GAP INC DEL (COM) COM 364760108 4524 81700 SH SOLE 01 81700 0 0
GAP INC DEL (COM) COM 364760108 681 12300 SH OTHER 01 2900 9400 0
GAP INC DEL (COM) COM 364760108 1257 22700 SH SOLE 0 0 22700
GARTNER GROUP INC NEW (COM) COM 366651107 10899 178666 SH DEFINED 01 0 0 178666
GARTNER GROUP INC NEW (COM) COM 366651107 122 2000 SH OTHER 01 0 2000 0
GAYLORD ENTMT CO (CL A) COM 367901105 27 1000 SH 01 1000 0 0
GAYLORD ENTMT CO (CL A) COM 367901105 2771 102635 SH DEFINED 01 78645 0 23990
<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
GAYLORD ENTMT CO (CL A) COM 367901105 541 20055 SH OTHER 01 0 14280 5775
GENERAL DYNAMICS CORP (COM) COM 369550108 4335 74100 SH 01 0 74100 0
GENERAL DYNAMICS CORP (COM) COM 369550108 175 2998 SH DEFINED 01 1048 0 1950
GENERAL DYNAMICS CORP (COM) COM 369550108 105 1800 SH OTHER 01 0 1800 0
GENERAL ELEC CO (COM) COM 369604103 7823 100450 SH DEFINED 0 100450 0
GENERAL ELEC CO (COM) COM 369604103 15016 192818 SH 01 47422 145396 0
GENERAL ELEC CO (COM) COM 369604103 143384 1841202 SH DEFINED 01 1309210 25725 506267
GENERAL ELEC CO (COM) COM 369604103 27413 352010 SH SOLE 01 352010 0 0
GENERAL ELEC CO (COM) COM 369604103 115730 1486099 SH OTHER 01 132651 1270600 82848
GENERAL ELEC CO (COM) COM 369604103 4797 61600 SH SOLE 0 0 61600
GENERAL ELEC CO (COM) COM 369604103 1109 14240 SH SOLE 04 0 0 14240
GENERAL INSTR CORP NEW (COM) COM 370121105 1080 40000 SH DEFINED 01 0 0 40000
GENERAL INSTR CORP NEW (COM) COM 370121105 416 15400 SH SOLE 15400 0 0
GENERAL MLS INC (COM) COM 370334104 689 11795 SH 01 5198 6597 0
GENERAL MLS INC (COM) COM 370334104 6520 111688 SH DEFINED 01 76650 1800 33238
GENERAL MLS INC (COM) COM 370334104 788 13500 SH SOLE 01 13500 0 0
GENERAL MLS INC (COM) COM 370334104 4013 68750 SH OTHER 01 0 50950 17800
GENERAL MTRS CORP (COM) COM 370442105 2939 55200 SH 01 8000 47200 0
GENERAL MTRS CORP (COM) COM 370442105 24787 465475 SH DEFINED 01 306865 7766 150844
GENERAL MTRS CORP (COM) COM 370442105 4899 92000 SH SOLE 01 92000 0 0
GENERAL MTRS CORP (COM) COM 370442105 6608 124093 SH OTHER 01 37468 73825 12800
GENERAL MTRS CORP (COM) COM 370442105 9266 174000 SH SOLE 174000 0 0
GENERAL MTRS CORP (COM) COM 370442105 1097 20600 SH SOLE 04 0 0 20600
GENERAL MTRS CORP (CL E) COM 370442402 10346 181500 SH DEFINED 0 181500 0
GENERAL MTRS CORP (CL E) COM 370442402 3395 59568 SH 01 59568 0 0
GENERAL MTRS CORP (CL E) COM 370442402 23252 407923 SH DEFINED 01 172288 3100 232535
GENERAL MTRS CORP (CL E) COM 370442402 31509 552790 SH SOLE 01 552790 0 0
GENERAL MTRS CORP (CL E) COM 370442402 977 17136 SH OTHER 01 4100 13036 0
GENERAL MTRS CORP (CL H) COM 370442501 56 880 SH 01 0 880 0
GENERAL MTRS CORP (CL H) COM 370442501 1773 28036 SH DEFINED 01 14656 30 13350
GENERAL MTRS CORP (CL H) COM 370442501 175 2766 SH OTHER 01 0 2766 0
GENERAL MTRS CORP (CL H) COM 370442501 17470 276200 SH SOLE 06 276200 0 0
GENERAL NUTRITION COS INC (COM COM 37047F103 1238 49500 SH DEFINED 01 29800 0 19700
GENERAL NUTRITION COS INC (COM COM 37047F103 100 4000 SH OTHER 01 4000 0 0
GENERAL PUB UTILS CP (COM) COM 370550105 721 22000 SH 01 0 22000 0
GENERAL PUB UTILS CP (COM) COM 370550105 312 9520 SH DEFINED 01 2100 500 6920
GENERAL PUB UTILS CP (COM) COM 370550105 622 19000 SH OTHER 01 0 12000 7000
GENERAL RE CORP (COM) COM 370563108 8454 58000 SH 01 0 58000 0
GENERAL RE CORP (COM) COM 370563108 4498 30860 SH DEFINED 01 24072 0 6788
GENERAL RE CORP (COM) COM 370563108 6475 44425 SH OTHER 01 0 28425 16000
GENERAL RE CORP (COM) COM 370563108 9037 62000 SH SOLE 06 62000 0 0
GENRAD INC (COM) COM 372447102 579 45400 SH 01 45400 0 0
GENRAD INC (COM) COM 372447102 131 10300 SH OTHER 01 0 10300 0
GENUINE PARTS CO (COM) COM 372460105 374 8303 SH DEFINED 01 4958 0 3345
GENUINE PARTS CO (COM) COM 372460105 135 3000 SH OTHER 01 0 3000 0
GEORGIA PAC CORP (COM) COM 373298108 982 14150 SH 01 0 14150 0
GEORGIA PAC CORP (COM) COM 373298108 621 8950 SH DEFINED 01 6600 0 2350
GEORGIA PAC CORP (COM) COM 373298108 935 13472 SH OTHER 01 0 9072 4400
GIDDINGS & LEWIS INC WIS (COM) COM 375048105 3046 160300 SH DEFINED 01 0 0 160300
GILLETTE CO (COM) COM 375766102 3364 65000 SH SOLE 65000 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GILLETTE CO (COM) COM 375766102 781 15100 SH 01 14600 500 0
GILLETTE CO (COM) COM 375766102 38766 749094 SH DEFINED 01 254025 7050 488019
GILLETTE CO (COM) COM 375766102 9911 191520 SH SOLE 01 191520 0 0
GILLETTE CO (COM) COM 375766102 3334 64420 SH OTHER 01 5300 48320 10800
GILLETTE CO (COM) COM 375766102 331 6400 SH SOLE 04 0 0 6400
GLASGAL COMMUNICATIONS INC (CO COM 376817102 203 22500 SH SOLE 06 22500 0 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 1383 55319 SH DEFINED 01 32200 2750 20369
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3913 156500 SH OTHER 01 4500 134000 18000
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 2481 71150 SH DEFINED 01 39950 0 31200
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 140 4000 SH OTHER 01 0 0 4000
GLOBAL MARINE INC (COM) COM 379352404 3041 304050 SH DEFINED 01 186900 0 117150
GLOBAL MARINE INC (COM) COM 379352404 1000 100000 SH OTHER 01 0 100000 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1062 19800 SH DEFINED 01 6000 2000 11800
GOLDEN WEST FINL CORP DEL (COM COM 381317106 204 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 6156 120698 SH DEFINED 01 58026 2200 60472
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1229 24090 SH OTHER 01 0 24090 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 2616 51300 SH SOLE 0 0 51300
GRACE W R & CO (COM) COM 383883105 2933 37300 SH DEFINED 01 1000 3500 32800
GRACE W R & CO (COM) COM 383883105 554 7048 SH OTHER 01 0 7048 0
GRACE W R & CO (COM) COM 383883105 409 5200 SH SOLE 5200 0 0
GRAINGER W W INC (COM) COM 384802104 3524 52500 SH DEFINED 01 52500 0 0
GRAINGER W W INC (COM) COM 384802104 1524 22700 SH SOLE 01 22700 0 0
GRAINGER W W INC (COM) COM 384802104 215 3200 SH OTHER 01 0 3200 0
GREAT LAKES CHEM CORP (COM) COM 390568103 2847 42250 SH DEFINED 01 35300 0 6950
GREAT LAKES CHEM CORP (COM) COM 390568103 815 12100 SH OTHER 01 300 11800 0
GREAT WESTN FINL CORP (COM) COM 391442100 697 28900 SH SOLE 28900 0 0
GREAT WESTN FINL CORP (COM) COM 391442100 1930 80000 SH 01 0 80000 0
GREAT WESTN FINL CORP (COM) COM 391442100 121 5000 SH DEFINED 01 0 0 5000
GREAT WESTN FINL CORP (COM) COM 391442100 63 2600 SH OTHER 01 0 2600 0
GREEN TREE FINL CORP (COM) COM 393505102 344 10000 SH 01 10000 0 0
GREEN TREE FINL CORP (COM) COM 393505102 5978 173901 SH DEFINED 01 92080 0 81821
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 1030 228900 SH DEFINED 01 0 0 228900
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 219 8800 SH DEFINED 01 0 0 8800
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 124 5000 SH OTHER 01 0 5000 0
GRUPO IUSACELL SA DE CV (ADR R COM 40049W306 218 20000 SH SOLE 04 0 0 20000
GUIDANT CORP (COM) COM 401698105 3228 59782 SH DEFINED 01 47530 0 12252
GULF CDA RES LTD (ORD) COM 40218L305 114 23900 SH SOLE 23900 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 151 4000 SH 01 4000 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 302 8000 SH DEFINED 01 0 0 8000
HPR INC (COM) COM 403912108 386 10000 SH DEFINED 01 10000 0 0
HBO & CO (COM) COM 404100109 38 400 SH 01 0 400 0
HBO & CO (COM) COM 404100109 25387 269357 SH DEFINED 01 37189 0 232168
HBO & CO (COM) COM 404100109 1216 12900 SH OTHER 01 0 9300 3600
HBO & CO (COM) COM 404100109 248 2636 SH SOLE 2636 0 0
HFS INC (COM) COM 404181109 49 1000 SH 01 1000 0 0
HFS INC (COM) COM 404181109 1478 30400 SH DEFINED 01 14000 0 16400
HFS INC (COM) COM 404181109 97 2000 SH OTHER 01 2000 0 0
HALLIBURTON CO (COM) COM 406216101 3270 57500 SH 01 56200 1300 0
HALLIBURTON CO (COM) COM 406216101 26556 466925 SH DEFINED 01 244825 0 222100
HALLIBURTON CO (COM) COM 406216101 18427 323990 SH SOLE 01 323990 0 0
<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
HALLIBURTON CO (COM) COM 406216101 1755 30850 SH OTHER 01 1600 26850 2400
HALLIBURTON CO (COM) COM 406216101 1462 25700 SH SOLE 0 0 25700
HANNA M A CO (COM) COM 410522106 525 15100 SH DEFINED 01 13000 0 2100
HANSON PLC (SPONSORED ADR) COM 411352305 1413 95000 SH 01 0 95000 0
HANSON PLC (SPONSORED ADR) COM 411352305 37 2500 SH DEFINED 01 1500 0 1000
HANSON PLC (SPONSORED ADR) COM 411352305 111 7442 SH OTHER 01 2000 5442 0
HARCOURT GEN INC (COM) COM 41163G101 414 9133 SH DEFINED 01 0 0 9133
HARCOURT GEN INC (COM) COM 41163G101 97 2134 SH OTHER 01 0 2134 0
HARDINGE INC (COM) COM 412324303 2634 101300 SH SOLE 01 101300 0 0
HARISTON CORP (COM) COM 41255A103 32 12919 SH DEFINED 01 0 0 12919
HARLEY DAVIDSON INC (COM) COM 412822108 3915 100700 SH DEFINED 01 0 0 100700
HARLEY DAVIDSON INC (COM) COM 412822108 117 3000 SH OTHER 01 0 3000 0
HARNISCHFEGER INDS INC (COM) COM 413345109 9517 245600 SH 01 0 245600 0
HARRAHS ENTMT INC (COM) COM 413619107 3581 121900 SH DEFINED 01 4900 0 117000
HARRIS CORP DEL (COM) COM 413875105 7673 124000 SH 01 0 124000 0
HARRIS CORP DEL (COM) COM 413875105 271 4375 SH DEFINED 01 2000 0 2375
HARRIS CORP DEL (COM) COM 413875105 111 1800 SH OTHER 01 0 1800 0
HARSCO CORP (COM) COM 415864107 464 7000 SH 01 0 7000 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 797 37500 SH DEFINED 01 37500 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 41 800 SH 01 0 800 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1485 29325 SH OTHER 01 0 29325 0
HASBRO INC (COM) COM 418056107 2035 55000 SH 01 0 55000 0
HASBRO INC (COM) COM 418056107 74 2000 SH DEFINED 01 0 0 2000
HASBRO INC (COM) COM 418056107 6 150 SH OTHER 01 0 150 0
HASBRO INC (COM) COM 418056107 492 13300 SH SOLE 13300 0 0
HAVEN BANCORP INC (COM) COM 419352109 523 22500 SH SOLE 22500 0 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 1082 30900 SH DEFINED 01 7300 0 23600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 244 6970 SH OTHER 01 0 6370 600
HEALTHCARE COMPARE CORP (COM) COM 421928102 7042 139800 SH 01 0 139800 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 5331 152305 SH DEFINED 0 152305 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 490 14000 SH 01 14000 0 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 3857 110200 SH DEFINED 01 40000 0 70200
HEALTH MGMT SYS INC (COM) COM 42219M100 64 2250 SH 01 2250 0 0
HEALTH MGMT SYS INC (COM) COM 42219M100 3477 123070 SH DEFINED 01 79650 0 43420
HEILIG MEYERS CO (COM) COM 422893107 836 40542 SH DEFINED 01 5355 0 35187
HEILIG MEYERS CO (COM) COM 422893107 2159 104700 SH OTHER 01 0 102700 2000
HEINZ H J CO (COM) COM 423074103 199 5997 SH 01 0 5997 0
HEINZ H J CO (COM) COM 423074103 2200 66400 SH DEFINED 01 48700 0 17700
HEINZ H J CO (COM) COM 423074103 12978 391800 SH SOLE 01 391800 0 0
HEINZ H J CO (COM) COM 423074103 611 18450 SH OTHER 01 3600 14850 0
HEINZ H J CO (COM) COM 423074103 245 7410 SH SOLE 04 0 0 7410
HEMLO GOLD MINES INC (COM) COM 42366F106 144 10366 SH SOLE 10366 0 0
HERCULES INC (COM) COM 427056106 595 9600 SH DEFINED 01 3000 0 6600
HERCULES INC (COM) COM 427056106 114 1845 SH OTHER 01 0 1845 0
HERSHEY FOODS CORP (COM) COM 427866108 1386 18600 SH DEFINED 01 13900 1500 3200
HERSHEY FOODS CORP (COM) COM 427866108 1749 23474 SH OTHER 01 0 23474 0
HEWLETT PACKARD CO (COM) COM 428236103 18737 199069 SH 01 28019 171050 0
HEWLETT PACKARD CO (COM) COM 428236103 24924 264799 SH DEFINED 01 70950 3911 189938
HEWLETT PACKARD CO (COM) COM 428236103 6567 69770 SH SOLE 01 69770 0 0
HEWLETT PACKARD CO (COM) COM 428236103 20059 213110 SH OTHER 01 50100 140510 22500
<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
HEWLETT PACKARD CO (COM) COM 428236103 1374 14600 SH SOLE 0 0 14600
HEWLETT PACKARD CO (COM) COM 428236103 3266 34700 SH SOLE 06 34700 0 0
HILLENBRAND INDS INC (COM) COM 431573104 1421 41800 SH DEFINED 01 40000 0 1800
HILLS STORES CO NEW (COM) COM 431692102 486 41352 SH SOLE 01 41352 0 0
HILLS STORES CO NEW (PFD A CON CONV 431692201 1053 89632 PRN SOLE 01 89632 0 0
HILTON HOTELS CORP (COM) COM 432848109 931 9900 SH DEFINED 01 5850 0 4050
HOME DEPOT INC (COM) COM 437076102 583 12200 SH 01 12200 0 0
HOME DEPOT INC (COM) COM 437076102 36966 774163 SH DEFINED 01 403194 8399 362570
HOME DEPOT INC (COM) COM 437076102 13969 292539 SH OTHER 01 22966 206707 62866
HOMESTAKE MNG CO (COM) COM 437614100 2744 140700 SH DEFINED 01 0 0 140700
HONEYWELL INC (COM) COM 438506107 5287 95700 SH 01 800 94900 0
HONEYWELL INC (COM) COM 438506107 3122 56512 SH DEFINED 01 34112 1600 20800
HONEYWELL INC (COM) COM 438506107 1383 25032 SH OTHER 01 0 25032 0
HORSHAM CORP (SUB VTG) COM 440907103 261 17820 SH SOLE 17820 0 0
HOUGHTON MIFFLIN CO (COM) COM 441560109 74 1669 SH 01 1669 0 0
HOUGHTON MIFFLIN CO (COM) COM 441560109 2611 59175 SH DEFINED 01 7400 700 51075
HOUGHTON MIFFLIN CO (COM) COM 441560109 684 15500 SH OTHER 01 500 4000 11000
HOUGHTON MIFFLIN CO (COM) COM 441560109 7510 170200 SH SOLE 06 170200 0 0
HOUSEHOLD INTL INC (COM) COM 441815107 8784 129900 SH 01 0 129900 0
HOUSEHOLD INTL INC (COM) COM 441815107 1225 18108 SH DEFINED 01 10950 150 7008
HOUSEHOLD INTL INC (COM) COM 441815107 237 3500 SH OTHER 01 0 3500 0
HOUSTON INDS INC (COM) COM 442161105 3090 142880 SH DEFINED 01 56650 1600 84630
HOUSTON INDS INC (COM) COM 442161105 1326 61310 SH OTHER 01 0 55310 6000
HOUSTON INDS INC (COM) COM 442161105 752 34766 SH SOLE 0 0 34766
HOUSTON INDS INC (COM) COM 442161105 3155 145887 SH SOLE 0 0 145887
HOUSTON INDS INC (COM) COM 442161105 2079 96120 SH SOLE 0 0 96120
HOUSTON INDS INC (COM) COM 442161105 855 39520 SH SOLE 04 0 0 39520
HUANENG PWR INTL INC (SPONSR A COM 443304100 195 11400 SH SOLE 01 11400 0 0
HUBBELL INC (CL B) COM 443510201 165 2546 SH DEFINED 01 998 0 1548
HUBBELL INC (CL B) COM 443510201 170 2625 SH OTHER 01 0 2625 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 2356 61205 SH DEFINED 01 39400 0 21805
IBP INC (COM) COM 449223106 1123 43835 SH DEFINED 01 0 0 43835
IDM ENVIRONMENTAL CORP (COM) COM 449391101 100 15000 SH SOLE 06 15000 0 0
IDX SYS CORP (COM) COM 449491109 261 9000 SH SOLE 06 9000 0 0
IPL ENERGY INC (COM) COM 449911106 271 11347 SH SOLE 11347 0 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 855 30000 SH OTHER 01 0 30000 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 2152 33300 SH DEFINED 01 1800 200 31300
ILLINOIS TOOL WKS INC (COM) COM 452308109 1360 21050 SH SOLE 01 21050 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1215 18800 SH OTHER 01 0 4800 14000
ILLINOIS TOOL WKS INC (COM) COM 452308109 1325 20500 SH SOLE 0 0 20500
ILLINOVA CORP (COM) COM 452317100 1226 43605 SH DEFINED 01 16300 0 27305
ILLINOVA CORP (COM) COM 452317100 984 35000 SH SOLE 0 0 35000
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 462 8100 SH 01 0 8100 0
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 763 13379 SH DEFINED 01 12091 0 1288
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 305 5350 SH OTHER 01 5350 0 0
IMNET SYS INC (COM) COM 452921109 2569 84939 SH DEFINED 01 47685 0 37254
IMNET SYS INC (COM) COM 452921109 454 15000 SH SOLE 06 15000 0 0
INCO LTD (COM) COM 453258402 6982 220775 SH SOLE 220775 0 0
INFINITY BROADCASTING CORP (CL COM 456626100 851 19625 SH 01 0 19625 0
INFINITY BROADCASTING CORP (CL COM 456626100 1376 31725 SH DEFINED 01 16300 0 15425
<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
INFINITY BROADCASTING CORP (CL COM 456626100 1757 40498 SH OTHER 01 0 40498 0
INFERENCE CORP (CL A) COM 45662K109 1614 87225 SH DEFINED 01 53390 0 33835
INFORMIX CORP (COM) COM 456779107 562 21300 SH 01 13200 8100 0
INFORMIX CORP (COM) COM 456779107 493 18700 SH DEFINED 01 500 0 18200
INFORMIX CORP (COM) COM 456779107 129 4900 SH OTHER 01 0 4900 0
INGERSOLL RAND CO (COM) COM 456866102 24 600 SH 01 0 600 0
INGERSOLL RAND CO (COM) COM 456866102 257 6300 SH DEFINED 01 6300 0 0
INGERSOLL RAND CO (COM) COM 456866102 122 3000 SH OTHER 01 0 3000 0
INLAND RES INC WASH (COM) COM 457469104 597 1593114 SH SOLE 02 1593114 0 0
INPUT/OUTPUT INC (COM) COM 457652105 93 3000 SH 01 3000 0 0
INPUT/OUTPUT INC (COM) COM 457652105 4724 152375 SH DEFINED 01 83880 0 68495
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 959 247500 SH SOLE 02 247500 0 0
INSO CORP (COM) COM 457674109 484 10500 SH DEFINED 01 500 0 10000
INSTENT INC (COM) COM 45774D100 505 22700 SH DEFINED 01 22700 0 0
INTEGON CORP (COM) COM 45810F101 4751 233174 SH SOLE 01 233174 0 0
INTEL CORP (COM) COM 458140100 1473 25900 SH 01 24000 1900 0
INTEL CORP (COM) COM 458140100 36604 643579 SH DEFINED 01 146047 9748 487784
INTEL CORP (COM) COM 458140100 1393 24500 SH SOLE 01 24500 0 0
INTEL CORP (COM) COM 458140100 18386 323268 SH OTHER 01 24000 239668 59600
INTEL CORP (COM) COM 458140100 1134 19934 SH SOLE 0 0 19934
INTEL CORP (COM) COM 458140100 4417 77669 SH SOLE 0 0 77669
INTEL CORP (COM) COM 458140100 1827 32115 SH SOLE 0 0 32115
INTEL CORP (COM) COM 458140100 23381 411100 SH SOLE 411100 0 0
INTEL CORP (COM) COM 458140100 516 9067 SH SOLE 9067 0 0
INTEL CORP (COM) COM 458140100 2802 49273 SH SOLE 04 0 0 49273
INTER TEL INC (COM) COM 458372109 31 1700 SH 01 1700 0 0
INTER TEL INC (COM) COM 458372109 2097 115669 SH DEFINED 01 65360 0 50309
INTERGRAPH CORP (COM) COM 458683109 4960 310000 SH SOLE 06 310000 0 0
INTERMEDIA COMMUNICATIONS FLA COM 458801107 13414 730000 SH DEFINED 01 0 0 730000
INTERNATIONAL BUSINESS MACHS ( COM 459200101 15208 136702 SH 01 2304 134398 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 24965 224400 SH DEFINED 01 124458 300 99642
INTERNATIONAL BUSINESS MACHS ( COM 459200101 7009 63000 SH SOLE 01 63000 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 18927 170127 SH OTHER 01 2624 165583 1920
INTERNATIONAL BUSINESS MACHS ( COM 459200101 24469 219950 SH SOLE 219950 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 579 5200 SH SOLE 5200 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 686 6170 SH SOLE 04 0 0 6170
INTERNATIONAL BUSINESS MACHS ( COM 459200101 25198 226500 SH SOLE 06 226500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 287 6000 SH 01 0 6000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 455 9500 SH DEFINED 01 8600 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1485 31023 SH OTHER 01 0 15252 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14324 299200 SH SOLE 06 299200 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 830 43400 SH 01 0 43400 0
INTL PAPER CO (COM) COM 460146103 1742 44090 SH 01 800 43290 0
INTL PAPER CO (COM) COM 460146103 2431 61550 SH DEFINED 01 34100 700 26750
INTL PAPER CO (COM) COM 460146103 1161 29394 SH OTHER 01 1500 27894 0
INTL PAPER CO (COM) COM 460146103 31624 800600 SH SOLE 800600 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 11 240 SH DEFINED 01 240 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 13249 280400 SH SOLE 01 280400 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 38 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 4725 100000 SH SOLE 06 100000 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTUIT (COM) COM 461202103 648 14400 SH DEFINED 01 7500 0 6900
INTUIT (COM) COM 461202103 158 3500 SH OTHER 01 0 3500 0
INVESTORS FINL SERVICES CORP ( COM 461915100 1142 52200 SH SOLE 01 52200 0 0
IONICS INC (COM) COM 462218108 501 12000 SH OTHER 01 0 12000 0
ISOLYSER INC (COM) COM 464888106 4239 256930 SH DEFINED 01 0 0 256930
ISOLYSER INC (COM) COM 464888106 1271 77000 SH SOLE 06 77000 0 0
ITO YOKADO LTD (ADR NEW) COM 465714301 1700 7114 SH DEFINED 01 0 0 7114
ITO YOKADO LTD (ADR NEW) COM 465714301 39 165 SH OTHER 01 0 165 0
JP FOODSERVICE INC (COM) COM 466232105 311 16600 SH SOLE 01 16600 0 0
JEFFERSON BANCORP INC (COM) COM 472368109 146 10079 SH OTHER 01 0 10079 0
JEFFERSON PILOT CORP (COM) COM 475070108 404 7500 SH DEFINED 01 2250 0 5250
JEFFERSON PILOT CORP (COM) COM 475070108 326 6050 SH OTHER 01 0 6050 0
JOHN ALDEN FINL CORP (COM) COM 477838106 3155 179000 SH DEFINED 01 0 0 179000
JOHNSON & JOHNSON (COM) COM 478160104 9100 98650 SH DEFINED 0 98650 0
JOHNSON & JOHNSON (COM) COM 478160104 24427 264792 SH 01 3592 261200 0
JOHNSON & JOHNSON (COM) COM 478160104 73914 801238 SH DEFINED 01 292551 4959 503728
JOHNSON & JOHNSON (COM) COM 478160104 18367 199100 SH SOLE 01 199100 0 0
JOHNSON & JOHNSON (COM) COM 478160104 40239 436193 SH OTHER 01 8350 408543 19300
JOHNSON & JOHNSON (COM) COM 478160104 435 4720 SH SOLE 0 0 4720
JOHNSON & JOHNSON (COM) COM 478160104 217 2355 SH SOLE 2355 0 0
JOHNSON & JOHNSON (COM) COM 478160104 283 3070 SH SOLE 04 0 0 3070
JOHNSON CTLS INC (COM) COM 478366107 4589 61500 SH 01 0 61500 0
JOHNSON CTLS INC (COM) COM 478366107 373 5000 SH DEFINED 01 5000 0 0
JUNO LTG INC (COM) COM 482047107 2063 150000 SH SOLE 06 150000 0 0
KLA INSTRS CORP (COM) COM 482480100 450 19900 SH 01 0 19900 0
KLA INSTRS CORP (COM) COM 482480100 27 1200 SH DEFINED 01 1200 0 0
K MART CORP (COM) COM 482584109 741 79000 SH 01 0 79000 0
K MART CORP (COM) COM 482584109 12 1250 SH DEFINED 01 750 0 500
K MART CORP (COM) COM 482584109 43 4586 SH OTHER 01 0 4586 0
K MART CORP (COM) COM 482584109 647 69000 SH SOLE 69000 0 0
K MART CORP (COM) COM 482584109 488 52000 SH SOLE 04 0 0 52000
KN ENERGY INC (COM) COM 482620101 311 10000 SH DEFINED 01 10000 0 0
KANSAS CITY SOUTHN INDS INC (C COM 485170104 1083 23300 SH 01 0 23300 0
KELLOGG CO (COM) COM 487836108 1938 25581 SH DEFINED 01 7800 1800 15981
KELLOGG CO (COM) COM 487836108 6060 80000 SH SOLE 01 80000 0 0
KELLOGG CO (COM) COM 487836108 1626 21467 SH OTHER 01 0 21467 0
KEMET CORP (COM) COM 488360108 357 15800 SH DEFINED 01 15500 0 300
KENSEY NASH CORP (COM) COM 490057106 784 55000 SH DEFINED 01 55000 0 0
KERR MCGEE CORP (COM) COM 492386107 9277 146100 SH DEFINED 0 146100 0
KERR MCGEE CORP (COM) COM 492386107 4826 76000 SH 01 0 76000 0
KERR MCGEE CORP (COM) COM 492386107 1265 19920 SH DEFINED 01 5720 0 14200
KERR MCGEE CORP (COM) COM 492386107 20999 330700 SH SOLE 01 330700 0 0
KERR MCGEE CORP (COM) COM 492386107 113 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP (COM) COM 492386107 455 7168 SH SOLE 7168 0 0
KEYCORP NEW (COM) COM 493267108 850 22000 SH 01 0 22000 0
KEYCORP NEW (COM) COM 493267108 58 1500 SH DEFINED 01 1200 0 300
KEYCORP NEW (COM) COM 493267108 188 4867 SH OTHER 01 0 4867 0
KEYSTONE INTL INC (COM) COM 493503106 203 9000 SH SOLE 01 9000 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 7614 102375 SH DEFINED 0 102375 0
KIMBERLY CLARK CORP (COM) COM 494368103 12167 163589 SH 01 2499 161090 0
<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
KIMBERLY CLARK CORP (COM) COM 494368103 44161 593757 SH DEFINED 01 286754 300 306703
KIMBERLY CLARK CORP (COM) COM 494368103 19225 258483 SH SOLE 01 258483 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 11880 159730 SH OTHER 01 90654 57220 11856
KIMBERLY CLARK CORP (COM) COM 494368103 757 10180 SH SOLE 0 0 10180
KIMBERLY CLARK CORP (COM) COM 494368103 505 6786 SH SOLE 6786 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 42024 565022 SH SOLE 06 565022 0 0
KING WORLD PRODTNS INC (COM) COM 495667107 11237 271600 SH 01 8800 262800 0
KIRBY CORP (COM) COM 497266106 396 23100 SH 01 0 23100 0
KOHLS CORP (COM) COM 500255104 5737 90530 SH DEFINED 0 90530 0
KOHLS CORP (COM) COM 500255104 1014 16000 SH 01 16000 0 0
KOHLS CORP (COM) COM 500255104 2789 44015 SH DEFINED 01 18300 0 25715
KOHLS CORP (COM) COM 500255104 15007 236800 SH SOLE 01 236800 0 0
KOHLS CORP (COM) COM 500255104 44 700 SH OTHER 01 0 700 0
KOHLS CORP (COM) COM 500255104 722 11400 SH SOLE 0 0 11400
KOMAG INC (COM) COM 500453105 9164 377900 SH 01 0 377900 0
KOMAG INC (COM) COM 500453105 976 40239 SH DEFINED 01 20545 0 19694
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 2284 47575 SH DEFINED 01 0 0 47575
KOREA ELECTRIC PWR (SPONSORED COM 500631106 4388 190780 SH SOLE 01 190780 0 0
KYOCERA CORP (ADR) COM 501556203 1450 10783 SH DEFINED 01 0 0 10783
KYOCERA CORP (ADR) COM 501556203 30 220 SH OTHER 01 0 220 0
LSI LOGIC CORP (COM) COM 502161102 3472 129195 SH DEFINED 01 45000 0 84195
LSI LOGIC CORP (COM) COM 502161102 1384 51500 SH SOLE 01 51500 0 0
LSI LOGIC CORP (COM) COM 502161102 48 1800 SH OTHER 01 0 1800 0
LAIDLAW INC (CL B NON VTG) COM 50730K206 2460 231530 SH SOLE 231530 0 0
LAM RESH CORP (COM) COM 512807108 4638 132500 SH 01 0 132500 0
LAM RESH CORP (COM) COM 512807108 5276 150754 SH DEFINED 01 1100 0 149654
LANDSTAR SYS INC (COM) COM 515098101 375 15000 SH DEFINED 01 0 0 15000
LAUDER ESTEE COS INC (CL A) COM 518439104 286 8000 SH DEFINED 01 150 800 7050
LAUDER ESTEE COS INC (CL A) COM 518439104 11 300 SH OTHER 01 0 300 0
LAUDER ESTEE COS INC (CL A) COM 518439104 14479 405000 SH SOLE 06 405000 0 0
LEAR SEATING CORP (COM) COM 521893107 532 16300 SH 01 0 16300 0
LEGGETT & PLATT INC (COM) COM 524660107 3671 160500 SH 01 0 160500 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 6428 240300 SH 01 400 239900 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 3243 121220 SH DEFINED 01 12200 1300 107720
LEHMAN BROS HLDGS INC (COM) COM 524908100 787 29439 SH OTHER 01 1000 3439 25000
LEHMAN BROS HLDGS INC (COM) COM 524908100 3700 138300 SH SOLE 0 0 138300
LEVITZ FURNITURE INC (COM) COM 527482103 4640 1280000 SH SOLE 1280000 0 0
LEXMARK INTL GROUP INC (CL A) COM 529771107 248 12800 SH DEFINED 01 2800 0 10000
LILLY ELI & CO (COM) COM 532457108 8873 136500 SH 01 0 136500 0
LILLY ELI & CO (COM) COM 532457108 5129 78904 SH DEFINED 01 70806 0 8098
LILLY ELI & CO (COM) COM 532457108 7508 115500 SH OTHER 01 0 59500 56000
LIMITED INC (COM) COM 532716107 274 14435 SH 01 14435 0 0
LIMITED INC (COM) COM 532716107 5458 287266 SH DEFINED 01 218680 0 68586
LIMITED INC (COM) COM 532716107 3028 159362 SH SOLE 01 153923 0 5439
LIMITED INC (COM) COM 532716107 1193 62800 SH OTHER 01 0 41800 21000
LIN TELEVISION CORP (COM) COM 532776101 6 168 SH 01 168 0 0
LIN TELEVISION CORP (COM) COM 532776101 792 22481 SH DEFINED 01 19786 0 2695
LIN TELEVISION CORP (COM) COM 532776101 994 28202 SH OTHER 01 0 27808 394
LINCOLN NATL CORP IND (COM) COM 534187109 1530 30150 SH 01 0 30150 0
LINCOLN NATL CORP IND (COM) COM 534187109 36 700 SH OTHER 01 0 700 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
LINEAR TECHNOLOGY CORP (COM) COM 535678106 5120 122627 SH DEFINED 01 8500 0 114127
LINEAR TECHNOLOGY CORP (COM) COM 535678106 13251 317400 SH SOLE 01 317400 0 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 1754 42000 SH OTHER 01 0 42000 0
LITCHFIELD FINL CORP (COM) COM 536619109 2838 199188 SH DEFINED 01 127338 0 71850
LITTON INDS INC (COM) COM 538021106 6332 136900 SH 01 0 136900 0
LIZ CLAIBORNE INC (COM) COM 539320101 6302 184000 SH 01 0 184000 0
LIZ CLAIBORNE INC (COM) COM 539320101 206 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 794 10464 SH 01 0 10464 0
LOCKHEED MARTIN CORP (COM) COM 539830109 926 12205 SH DEFINED 01 6055 0 6150
LOCKHEED MARTIN CORP (COM) COM 539830109 402 5300 SH SOLE 5300 0 0
LOEWS CORP (COM) COM 540424108 6048 80100 SH 01 300 79800 0
LOEWS CORP (COM) COM 540424108 5 60 SH DEFINED 01 0 0 60
LOEWS CORP (COM) COM 540424108 158 2092 SH OTHER 01 0 2092 0
LOEWEN GROUP INC (COM) COM 54042L100 771 26356 SH SOLE 26356 0 0
LOMAK PETE INC (COM NEW) COM 541509303 2169 184590 SH DEFINED 01 99500 0 85090
LOMAK PETE INC (COM NEW) COM 541509303 41 3500 SH SOLE 01 3500 0 0
LOMAK PETE INC (COM NEW) COM 541509303 470 40000 SH OTHER 01 0 40000 0
LORAL CORP (COM) COM 543859102 1789 36500 SH DEFINED 01 25300 600 10600
LORAL CORP (COM) COM 543859102 1627 33200 SH OTHER 01 0 5200 28000
LOUISIANA LD & EXPL CO (COM) COM 546268103 8253 177000 SH 01 0 177000 0
LOUISIANA LD & EXPL CO (COM) COM 546268103 28 600 SH OTHER 01 0 600 0
LOWES COS INC (COM) COM 548661107 1557 43552 SH DEFINED 01 29500 0 14052
LOWES COS INC (COM) COM 548661107 2511 70250 SH OTHER 01 0 70250 0
LOWES COS INC (COM) COM 548661107 1802 50400 SH SOLE 04 0 0 50400
LUNAR CORP (COM) COM 550362107 1435 33562 SH DEFINED 01 21350 300 11912
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 1953 25000 SH SOLE 25000 0 0
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 170 2175 SH DEFINED 01 0 0 2175
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 625 8000 SH SOLE 01 0 0 8000
LYDALL INC DEL (COM) COM 550819106 60 2400 SH 01 2400 0 0
LYDALL INC DEL (COM) COM 550819106 2012 80468 SH DEFINED 01 49000 0 31468
MBIA INC (COM) COM 55262C100 49 650 SH 01 0 650 0
MBIA INC (COM) COM 55262C100 105 1400 SH DEFINED 01 0 0 1400
MBIA INC (COM) COM 55262C100 53 700 SH OTHER 01 0 700 0
MBNA CORP (COM) COM 55262L100 1035 34920 SH 01 30435 4485 0
MBNA CORP (COM) COM 55262L100 12042 406489 SH DEFINED 01 258050 1650 146789
MBNA CORP (COM) COM 55262L100 2540 85725 SH OTHER 01 1800 44775 39150
MCI COMMUNICATIONS CORP (COM) COM 552673105 106 3498 SH 01 2498 1000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 3556 117555 SH DEFINED 01 4500 6200 106855
MCI COMMUNICATIONS CORP (COM) COM 552673105 1936 64000 SH OTHER 01 0 42000 22000
MCI COMMUNICATIONS CORP (COM) COM 552673105 3660 121000 SH SOLE 0 0 121000
MCI COMMUNICATIONS CORP (COM) COM 552673105 1966 65000 SH SOLE 65000 0 0
MCN CORP (COM) COM 55267J100 1295 56000 SH DEFINED 01 27200 300 28500
MCN CORP (COM) COM 55267J100 278 12000 SH OTHER 01 0 12000 0
MDU RES GROUP INC (COM) COM 552690109 178 7750 SH DEFINED 01 7750 0 0
MDU RES GROUP INC (COM) COM 552690109 469 20397 SH OTHER 01 0 20397 0
MGIC INVT CORP WIS (COM) COM 552848103 5450 100000 SH 01 0 100000 0
MSC INDL DIRECT INC (CL A) COM 553530106 1228 42525 SH DEFINED 01 32990 0 9535
MACKENZIE FINL CORP (COM) COM 554531103 105 11200 SH SOLE 11200 0 0
MACROMEDIA INC (COM) COM 556100105 214 5000 SH DEFINED 01 0 0 5000
MAGNA INTL INC (CL A) COM 559222401 4982 108000 SH DEFINED 01 100000 0 8000
<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
MALLINCKRODT GROUP INC (COM) COM 561226101 425 11300 SH 01 11300 0 0
MALLINCKRODT GROUP INC (COM) COM 561226101 38 1000 SH DEFINED 01 0 0 1000
MALLINCKRODT GROUP INC (COM) COM 561226101 531 14100 SH OTHER 01 0 14100 0
MALLINCKRODT GROUP INC (COM) COM 561226101 7525 200000 SH SOLE 06 200000 0 0
MANHATTAN BAGEL INC (COM) COM 562751107 47 2000 SH 01 2000 0 0
MANHATTAN BAGEL INC (COM) COM 562751107 2293 98615 SH DEFINED 01 62350 0 36265
MANOR CARE INC (COM) COM 564054104 6920 176300 SH DEFINED 0 176300 0
MANOR CARE INC (COM) COM 564054104 860 21900 SH 01 21900 0 0
MANOR CARE INC (COM) COM 564054104 640 16300 SH DEFINED 01 0 0 16300
MANOR CARE INC (COM) COM 564054104 4879 124300 SH SOLE 01 124300 0 0
MANOR CARE INC (COM) COM 564054104 124 3159 SH OTHER 01 0 3159 0
MANOR CARE INC (COM) COM 564054104 1499 38200 SH SOLE 0 0 38200
MANPOWER INC (COM) COM 56418H100 1731 55827 SH DEFINED 01 25200 600 30027
MANPOWER INC (COM) COM 56418H100 3937 127000 SH OTHER 01 115000 12000 0
MARK IV INDS INC (COM) COM 570387100 400 18200 SH DEFINED 01 16100 0 2100
MARKER INTL (COM) COM 570538108 2145 260000 SH DEFINED 01 0 0 260000
MARLTON TECHNOLOGIES INC (COM) COM 571263102 1304 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 436 4699 SH 01 4699 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 358 3850 SH DEFINED 01 3500 0 350
MARSH & MCLENNAN COS INC (COM) COM 571748102 1963 21134 SH OTHER 01 0 5134 16000
MARRIOTT INTL INC (COM) COM 571900109 665 14001 SH DEFINED 01 3201 0 10800
MARRIOTT INTL INC (COM) COM 571900109 71 1500 SH OTHER 01 0 1500 0
MASCO CORP (COM) COM 574599106 3651 125900 SH DEFINED 01 74400 5000 46500
MASCO CORP (COM) COM 574599106 664 22900 SH OTHER 01 0 22900 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 287 1738 SH DEFINED 01 1150 0 588
MATTEL INC (COM) COM 577081102 5863 216150 SH DEFINED 0 216150 0
MATTEL INC (COM) COM 577081102 21 781 SH 01 0 781 0
MATTEL INC (COM) COM 577081102 13444 495621 SH DEFINED 01 145052 0 350569
MATTEL INC (COM) COM 577081102 15056 555075 SH SOLE 01 555075 0 0
MATTEL INC (COM) COM 577081102 1010 37233 SH OTHER 01 9999 8484 18750
MATTEL INC (COM) COM 577081102 821 30250 SH SOLE 0 0 30250
MATTEL INC (COM) COM 577081102 462 17031 SH SOLE 17031 0 0
MATTEL INC (COM) COM 577081102 48427 1785344 SH SOLE 06 1785344 0 0
MAY DEPT STORES CO (COM) COM 577778103 3619 75000 SH SOLE 75000 0 0
MAY DEPT STORES CO (COM) COM 577778103 2186 45300 SH 01 0 45300 0
MAY DEPT STORES CO (COM) COM 577778103 19022 394241 SH DEFINED 01 174100 0 220141
MAY DEPT STORES CO (COM) COM 577778103 18181 376800 SH SOLE 01 376800 0 0
MAY DEPT STORES CO (COM) COM 577778103 2559 53043 SH OTHER 01 2000 50143 900
MAYTAG CORP (COM) COM 578592107 219 10700 SH DEFINED 01 9000 0 1700
MCCORMICK & CO INC (COM NON VT COM 579780206 7271 330500 SH SOLE 06 330500 0 0
MCDONALDS CORP (COM) COM 580135101 8698 181200 SH DEFINED 0 181200 0
MCDONALDS CORP (COM) COM 580135101 1490 31048 SH 01 29048 2000 0
MCDONALDS CORP (COM) COM 580135101 51990 1083125 SH DEFINED 01 511686 10100 561339
MCDONALDS CORP (COM) COM 580135101 19686 410130 SH SOLE 01 410130 0 0
MCDONALDS CORP (COM) COM 580135101 16058 334539 SH OTHER 01 36100 203155 95284
MCDONALDS CORP (COM) COM 580135101 264 5500 SH SOLE 0 0 5500
MCDONNELL DOUGLAS CORP (COM) COM 580169100 557 6075 SH DEFINED 01 0 0 6075
MCGRAW HILL COS INC (COM) COM 580645109 1058 12200 SH 01 12200 0 0
MCGRAW HILL COS INC (COM) COM 580645109 7723 89025 SH DEFINED 01 76000 0 13025
MCGRAW HILL COS INC (COM) COM 580645109 1102 12700 SH SOLE 01 12700 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
MCGRAW HILL COS INC (COM) COM 580645109 330 3800 SH OTHER 01 3800 0 0
MEAD CORP (COM) COM 582834107 159 2950 SH DEFINED 01 2800 0 150
MEAD CORP (COM) COM 582834107 486 9000 SH OTHER 01 6000 3000 0
MEADOWBROOK INS GROUP INC (COM COM 58319P108 2846 88940 SH DEFINED 01 51725 0 37215
MEADOWBROOK INS GROUP INC (COM COM 58319P108 51 1600 SH SOLE 01 1600 0 0
MEDAREX INC (COM) COM 583916101 164 25000 SH OTHER 01 0 25000 0
MEDAPHIS CORP (COM) COM 584028104 4055 83600 SH DEFINED 01 47300 2000 34300
MEDAPHIS CORP (COM) COM 584028104 863 17800 SH OTHER 01 0 17800 0
MEDEVA PLC (SPONSORED ADR) COM 58410H203 1895 128445 SH DEFINED 01 0 0 128445
MEDFORD SVGS BANK (COM) COM 584303101 445 20000 SH SOLE 20000 0 0
MEDIA GEN INC (CL A) COM 584404107 4263 110000 SH 01 0 110000 0
MEDTRONIC INC (COM) COM 585055106 10733 180000 SH 01 0 180000 0
MEDTRONIC INC (COM) COM 585055106 10452 175302 SH DEFINED 01 0 0 175302
MEDTRONIC INC (COM) COM 585055106 28948 485500 SH SOLE 06 485500 0 0
MEGO FINL CORP (COM) COM 585162100 2569 285401 SH DEFINED 0 0 285401
MELLON BK CORP (COM) COM 585509102 17 300 SH 01 0 300 0
MELLON BK CORP (COM) COM 585509102 249 4500 SH DEFINED 01 0 0 4500
MELLON BK CORP (COM) COM 585509102 390 7050 SH SOLE 01 7050 0 0
MELLON BK CORP (COM) COM 585509102 282 5100 SH OTHER 01 0 5100 0
MELLON BK CORP (COM) COM 585509102 1505 27240 SH SOLE 04 0 0 27240
MELVILLE CORP (COM) COM 585745102 238 6600 SH 01 0 6600 0
MELVILLE CORP (COM) COM 585745102 653 18074 SH DEFINED 01 13800 0 4274
MELVILLE CORP (COM) COM 585745102 1701 47100 SH OTHER 01 0 47100 0
MENS WEARHOUSE INC (COM) COM 587118100 3807 120850 SH DEFINED 01 71552 0 49298
MENS WEARHOUSE INC (COM) COM 587118100 63 2000 SH OTHER 01 0 2000 0
MENTOR GRAPHICS CORP (COM) COM 587200106 231 16192 SH DEFINED 01 0 240 15952
MENTOR GRAPHICS CORP (COM) COM 587200106 855 60000 SH OTHER 01 0 60000 0
MERCANTILE BANCORPORATION INC COM 587342106 458 10000 SH OTHER 01 10000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 236 9000 SH DEFINED 01 7500 0 1500
MERCANTILE BANKSHARES CORP (CO COM 587405101 32 1200 SH OTHER 01 0 1200 0
MERCANTILE STORES INC (COM) COM 587533100 1637 26667 SH OTHER 01 0 26667 0
MERCK & CO INC (COM) COM 589331107 8033 129039 SH 01 22410 106629 0
MERCK & CO INC (COM) COM 589331107 59127 949827 SH DEFINED 01 765854 22835 161138
MERCK & CO INC (COM) COM 589331107 1861 29900 SH SOLE 01 29900 0 0
MERCK & CO INC (COM) COM 589331107 102803 1651460 SH OTHER 01 71600 1534160 45700
MERCK & CO INC (COM) COM 589331107 32930 529000 SH SOLE 529000 0 0
MERCURY FIN CO (COM) COM 589395102 42 3000 SH 01 3000 0 0
MERCURY FIN CO (COM) COM 589395102 2992 211821 SH DEFINED 01 129526 0 82295
MERCURY FIN CO (COM) COM 589395102 275 19500 SH OTHER 01 15000 4500 0
MERRILL LYNCH & CO INC (COM) COM 590188108 1098 18080 SH DEFINED 01 16000 0 2080
MERRILL LYNCH & CO INC (COM) COM 590188108 267 4400 SH OTHER 01 0 4400 0
MERRILL LYNCH & CO INC (COM) COM 590188108 16123 265400 SH SOLE 265400 0 0
META GROUP INC (COM) COM 591002100 367 13000 SH SOLE 06 13000 0 0
META-SOFTWARE INC (COM) COM 591003108 1166 69640 SH DEFINED 01 40195 0 29445
META-SOFTWARE INC (COM) COM 591003108 44 2600 SH SOLE 01 2600 0 0
META-SOFTWARE INC (COM) COM 591003108 285 17000 SH SOLE 06 17000 0 0
MICROSOFT CORP (COM) COM 594918104 8838 85700 SH 01 10500 75200 0
MICROSOFT CORP (COM) COM 594918104 47425 459877 SH DEFINED 01 257613 3659 198605
MICROSOFT CORP (COM) COM 594918104 19691 190940 SH OTHER 01 70450 88290 32200
MICROSOFT CORP (COM) COM 594918104 89183 864800 SH SOLE 864800 0 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
MICRO WHSE INC (COM) COM 59501B105 245 5900 SH 01 0 5900 0
MICRO WHSE INC (COM) COM 59501B105 9346 225211 SH DEFINED 01 0 0 225211
MICRON TECHNOLOGY INC (COM) COM 595112103 3226 102000 SH SOLE 102000 0 0
MILLER INDS INC TENN (COM) COM 600551105 1466 43105 SH DEFINED 01 0 0 43105
MILLIPORE CORP (COM) COM 601073109 8042 210250 SH 01 0 210250 0
MILLIPORE CORP (COM) COM 601073109 10549 275800 SH SOLE 06 275800 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 436 12600 SH 01 1500 11100 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 6951 200749 SH DEFINED 01 12000 0 188749
MINERALS TECHNOLOGIES INC (COM COM 603158106 7801 225300 SH SOLE 06 225300 0 0
MINNESOTA EDL COMPUTING CORP ( COM 60400P104 135 6000 SH 01 6000 0 0
MINNESOTA EDL COMPUTING CORP ( COM 60400P104 145 6450 SH DEFINED 01 0 0 6450
MINNESOTA EDL COMPUTING CORP ( COM 60400P104 2003 89000 SH SOLE 06 89000 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 123 1899 SH 01 1899 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 10190 157680 SH DEFINED 01 119115 4150 34415
MINNESOTA MNG & MFG CO (COM) COM 604059105 14307 221390 SH OTHER 01 54600 163790 3000
MINNESOTA MNG & MFG CO (COM) COM 604059105 517 8000 SH SOLE 8000 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 323 5000 SH SOLE 06 5000 0 0
MITEL CORP (COM) COM 606711109 712 109500 SH SOLE 109500 0 0
MITEL CORP (COM) COM 606711109 1950 300000 SH SOLE 06 300000 0 0
MOBIL CORP (COM) COM 607059102 4846 41825 SH DEFINED 0 41825 0
MOBIL CORP (COM) COM 607059102 24811 214120 SH 01 13020 201100 0
MOBIL CORP (COM) COM 607059102 55058 475149 SH DEFINED 01 309988 13195 151966
MOBIL CORP (COM) COM 607059102 28679 247500 SH SOLE 01 247500 0 0
MOBIL CORP (COM) COM 607059102 12349 106571 SH OTHER 01 30300 71171 5100
MOBIL CORP (COM) COM 607059102 348 3000 SH SOLE 0 0 3000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 63 4000 SH DEFINED 01 0 0 4000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 278 17797 SH OTHER 01 13797 4000 0
MOBILEMEDIA CORP (CL A) COM 607415106 6289 303100 SH DEFINED 01 50000 0 253100
MOHAWK INDS INC (COM) COM 608190104 87328 5821875 SH SOLE 05 5821875 0 0
MOLEX INC (COM) COM 608554101 10463 300000 SH SOLE 06 300000 0 0
MOLEX INC (CL A) COM 608554200 465 14518 SH 01 14518 0 0
MOLEX INC (CL A) COM 608554200 1812 56627 SH DEFINED 01 35636 200 20791
MOLEX INC (CL A) COM 608554200 408 12756 SH OTHER 01 0 12756 0
MONSANTO CO (COM) COM 611662107 3838 25000 SH SOLE 25000 0 0
MONSANTO CO (COM) COM 611662107 4482 29200 SH 01 29000 200 0
MONSANTO CO (COM) COM 611662107 16827 109623 SH DEFINED 01 75023 175 34425
MONSANTO CO (COM) COM 611662107 3698 24091 SH OTHER 01 300 17791 6000
MONSANTO CO (COM) COM 611662107 2395 15600 SH SOLE 0 0 15600
MORGAN J P & CO INC (COM) COM 616880100 5529 66616 SH 01 2016 64600 0
MORGAN J P & CO INC (COM) COM 616880100 18920 227948 SH DEFINED 01 155325 5400 67223
MORGAN J P & CO INC (COM) COM 616880100 14979 180474 SH OTHER 01 6655 158053 15766
MORGAN STANLEY GROUP INC (COM) COM 617446109 843 16204 SH DEFINED 01 8000 0 8204
MORGAN STANLEY GROUP INC (COM) COM 617446109 1407 27052 SH SOLE 04 0 0 27052
MORTON INTL INC (COM) COM 619331101 1489 38801 SH DEFINED 01 25001 0 13800
MORTON INTL INC (COM) COM 619331101 54 1400 SH OTHER 01 0 1400 0
MOTOROLA INC (COM) COM 620076109 122 2300 SH 01 1000 1300 0
MOTOROLA INC (COM) COM 620076109 24949 470740 SH DEFINED 01 260793 8500 201447
MOTOROLA INC (COM) COM 620076109 154 2900 SH SOLE 01 2900 0 0
MOTOROLA INC (COM) COM 620076109 17255 325575 SH OTHER 01 75550 205425 44600
MOTOROLA INC (COM) COM 620076109 265 5000 SH SOLE 5000 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
MOTOROLA INC (COM) COM 620076109 689 13000 SH SOLE 04 0 0 13000
MOTOROLA INC (COM) COM 620076109 17983 339300 SH SOLE 06 339300 0 0
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 261 350000 PRN SOLE 04 0 0 350000
MUELLER INDS INC (COM) COM 624756102 1086 30700 SH SOLE 0 0 30700
MUELLER INDS INC (COM) COM 624756102 8596 243000 SH SOLE 0 0 243000
MUELLER INDS INC (COM) COM 624756102 4029 113900 SH SOLE 04 0 0 113900
MUTUAL RISK MGMT LTD (COM) COM 628351108 372 9000 SH DEFINED 01 9000 0 0
MYLAN LABS INC (COM) COM 628530107 1659 79000 SH DEFINED 01 70000 0 9000
MYLAN LABS INC (COM) COM 628530107 3 150 SH OTHER 01 0 150 0
NFO RESEARCH INC (COM) COM 629103102 114 4500 SH 01 4500 0 0
NFO RESEARCH INC (COM) COM 629103102 3538 140132 SH DEFINED 01 82575 0 57557
NIPSCO INDS INC (COM) COM 629140104 458 12300 SH DEFINED 01 10000 0 2300
NIPSCO INDS INC (COM) COM 629140104 119 3200 SH OTHER 01 3200 0 0
NN BALL & ROLLER INC (COM) COM 629305103 50 2250 SH 01 2250 0 0
NN BALL & ROLLER INC (COM) COM 629305103 4155 187815 SH DEFINED 01 106200 0 81615
NATIONAL CITY CORP (COM) COM 635405103 1686 48000 SH 01 0 48000 0
NATIONAL CITY CORP (COM) COM 635405103 336 9576 SH DEFINED 01 9576 0 0
NATIONAL CITY CORP (COM) COM 635405103 1091 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP (COM) COM 635449101 266 8574 SH OTHER 01 0 0 8574
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 8296 597900 SH DEFINED 01 0 0 597900
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 294 21200 SH SOLE 04 0 0 21200
NATIONSBANK CORP (COM) COM 638585109 13036 162700 SH 01 300 162400 0
NATIONSBANK CORP (COM) COM 638585109 4303 53700 SH DEFINED 01 23850 3200 26650
NATIONSBANK CORP (COM) COM 638585109 161 2009 SH SOLE 01 2009 0 0
NATIONSBANK CORP (COM) COM 638585109 4914 61326 SH OTHER 01 1500 56326 3500
NATIONSBANK CORP (COM) COM 638585109 1129 14090 SH SOLE 04 0 0 14090
NAVISTAR INTL CORP NEW (COM) COM 63934E108 135 13000 SH 01 0 13000 0
NAVISTAR INTL CORP NEW (COM) COM 63934E108 156 15000 SH SOLE 04 0 0 15000
NELLCOR PURITAN BENNET INC (CO COM 640275103 3450 53700 SH DEFINED 01 20000 0 33700
NELLCOR PURITAN BENNET INC (CO COM 640275103 167 2600 SH OTHER 01 0 2600 0
NEW ENGLAND ELEC SYS (COM) COM 644001109 220 5760 SH DEFINED 01 60 0 5700
NEW ENGLAND ELEC SYS (COM) COM 644001109 84 2186 SH OTHER 01 0 1586 600
NEW WORLD COMMUNICATIONS GROUP COM 64927A103 3191 162600 SH DEFINED 01 0 0 162600
NEW YORK ST ELEC & GAS CORP (C COM 649840105 729 31000 SH 01 0 31000 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 5 200 SH DEFINED 01 200 0 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 14 607 SH OTHER 01 0 607 0
NEW YORK TIMES CO (CL A) COM 650111107 1054 36330 SH DEFINED 01 1000 0 35330
NEW YORK TIMES CO (CL A) COM 650111107 217 7473 SH OTHER 01 5273 2200 0
NEW YORK TIMES CO (CL A) COM 650111107 1714 59100 SH SOLE 0 0 59100
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 422 7500 SH DEFINED 01 1400 3500 2600
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 506 9000 SH OTHER 01 0 1000 8000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 4596 81705 SH SOLE 81705 0 0
NEWELL CO (COM) COM 651192106 326 12200 SH 01 12200 0 0
NEWELL CO (COM) COM 651192106 1126 42100 SH DEFINED 01 32850 0 9250
NEWELL CO (COM) COM 651192106 529 19766 SH OTHER 01 5300 14466 0
NEWELL CO (COM) COM 651192106 16425 614000 SH SOLE 06 614000 0 0
NEWMONT MINING CORP (COM) COM 651639106 921 16272 SH DEFINED 01 0 0 16272
NEWMONT MINING CORP (COM) COM 651639106 113 1995 SH OTHER 01 0 1995 0
NEWS CORP LTD (ADR NEW) COM 652487703 1973 85803 SH DEFINED 01 9700 0 76103
NEWS CORP LTD (ADR NEW) COM 652487703 46 2000 SH OTHER 01 0 2000 0
<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
NIAGARA MOHAWK PWR CORP (COM) COM 653522102 404 61000 SH 01 0 61000 0
NICOR INC (COM) COM 654086107 268 10000 SH 01 0 10000 0
NIKE INC (CL B) COM 654106103 98 1200 SH 01 1200 0 0
NIKE INC (CL B) COM 654106103 150 1850 SH DEFINED 01 0 0 1850
NINE WEST GROUP INC (COM) COM 65440D102 861 19900 SH DEFINED 01 0 0 19900
NINE WEST GROUP INC (COM) COM 65440D102 627 14500 SH OTHER 01 0 2000 12500
NOBLE AFFILIATES INC (COM) COM 654894104 6500 200000 SH 01 0 200000 0
NOBLE AFFILIATES INC (COM) COM 654894104 130 4000 SH DEFINED 01 2000 0 2000
NOKIA CORP (SPONSORED ADR) COM 654902204 7 200 SH 01 0 200 0
NOKIA CORP (SPONSORED ADR) COM 654902204 2037 59486 SH DEFINED 01 9800 0 49686
NOKIA CORP (SPONSORED ADR) COM 654902204 43 1250 SH OTHER 01 650 600 0
NOBLE DRILLING CORP (COM) COM 655042109 151 12200 SH DEFINED 01 0 0 12200
NORDSTROM INC (COM) COM 655664100 6501 134220 SH DEFINED 01 75900 0 58320
NORDSTROM INC (COM) COM 655664100 1962 40500 SH SOLE 01 40500 0 0
NORDSTROM INC (COM) COM 655664100 5561 114800 SH OTHER 01 6800 108000 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 6746 79250 SH DEFINED 0 79250 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 3047 35800 SH 01 24300 11500 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 4869 57196 SH DEFINED 01 5596 1000 50600
NORFOLK SOUTHERN CORP (COM) COM 655844108 16914 198700 SH SOLE 01 198700 0 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1111 13046 SH OTHER 01 1600 10546 900
NORSK HYDRO A S (SPONSORED ADR COM 656531605 2062 47137 SH DEFINED 01 0 0 47137
NORTHEAST UTILS (COM) COM 664397106 30 1500 SH DEFINED 01 1500 0 0
NORTHEAST UTILS (COM) COM 664397106 335 16940 SH OTHER 01 0 16940 0
NORTHERN TELECOM LTD (COM) COM 665815106 1552 32500 SH SOLE 32500 0 0
NORTHERN TELECOM LTD (COM) COM 665815106 239 5000 SH SOLE 5000 0 0
NORTHERN TR CORP (COM) COM 665859104 6696 124000 SH 01 0 124000 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 1018 16000 SH 01 0 16000 0
NORTHWEST AIRLS CORP (CL A) COM 667280101 6360 124100 SH 01 0 124100 0
NORWEST CORP (COM) COM 669380107 51 1380 SH 01 1380 0 0
NORWEST CORP (COM) COM 669380107 5607 152574 SH DEFINED 01 85222 0 67352
NORWEST CORP (COM) COM 669380107 349 9500 SH SOLE 01 9500 0 0
NORWEST CORP (COM) COM 669380107 639 17400 SH OTHER 01 0 17400 0
NOVA CORP ALTA (COM) COM 669943102 162 17100 SH SOLE 01 17100 0 0
NOVA CORP ALTA (COM) COM 669943102 1051 110633 SH SOLE 110633 0 0
NOVELL INC (COM) COM 670006105 35 2600 SH DEFINED 01 1000 0 1600
NOVELL INC (COM) COM 670006105 653 48800 SH OTHER 01 0 42800 6000
NOVELLUS SYS INC (COM) COM 670008101 5847 131400 SH 01 0 131400 0
NOWSCO WELL SVC LTD (COM) COM 670122100 319 21600 SH SOLE 21600 0 0
NUCOR CORP (COM) COM 670346105 887 15000 SH 01 14400 600 0
NUCOR CORP (COM) COM 670346105 32021 541575 SH DEFINED 01 354150 6000 181425
NUCOR CORP (COM) COM 670346105 591 10000 SH SOLE 01 10000 0 0
NUCOR CORP (COM) COM 670346105 17666 298797 SH OTHER 01 76900 199797 22100
NUCOR CORP (COM) COM 670346105 3571 60400 SH SOLE 0 0 60400
NUMAC ENERGY INC (COM) COM 67052A103 40 10600 SH SOLE 10600 0 0
NYNEX CORP (COM) COM 670768100 322 6455 SH 01 488 5967 0
NYNEX CORP (COM) COM 670768100 1309 26240 SH DEFINED 01 22244 600 3396
NYNEX CORP (COM) COM 670768100 1886 37822 SH OTHER 01 1400 31874 4548
NYNEX CORP (COM) COM 670768100 339 6800 SH SOLE 6800 0 0
OEA INC (COM) COM 670826106 7181 196745 SH DEFINED 01 0 0 196745
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 242 9100 SH DEFINED 01 1100 0 8000
<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
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 399 15000 SH SOLE 04 0 0 15000
OCCUSYSTEMS INC (COM) COM 674623103 1763 77476 SH DEFINED 01 39030 0 38446
OFFICE DEPOT INC (COM) COM 676220106 396 20200 SH 01 0 20200 0
OFFICE DEPOT INC (COM) COM 676220106 6241 318014 SH DEFINED 01 19800 3000 295214
OFFICE DEPOT INC (COM) COM 676220106 59 3000 SH OTHER 01 0 3000 0
OFFICE DEPOT INC (COM) COM 676220106 3550 180908 SH SOLE 0 0 180908
OFFICE DEPOT INC (COM) COM 676220106 1304 66430 SH SOLE 0 0 66430
OFFICE DEPOT INC (COM) COM 676220106 2724 138800 SH SOLE 138800 0 0
OFFICE DEPOT INC (COM) COM 676220106 965 49163 SH SOLE 04 0 0 49163
OFFICEMAX INC (COM) COM 67622M108 1973 81367 SH DEFINED 01 42650 350 38367
OHIO EDISON CO (COM) COM 677347106 4011 177300 SH 01 0 177300 0
OHIO EDISON CO (COM) COM 677347106 1234 54550 SH DEFINED 01 2800 0 51750
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 523 13119 SH DEFINED 01 12819 300 0
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 155 3895 SH OTHER 01 0 2450 1445
OLD REP INTL CORP (COM) COM 680223104 4524 139200 SH 01 0 139200 0
OLIN CORP (COM PAR $1) COM 680665205 409 4700 SH 01 0 4700 0
OMNICARE INC (COM) COM 681904108 11313 209990 SH DEFINED 01 0 0 209990
OMNICARE INC (COM) COM 681904108 15521 288100 SH SOLE 06 288100 0 0
OMNICOM GROUP INC (COM) COM 681919106 6525 145000 SH 01 0 145000 0
OMNICOM GROUP INC (COM) COM 681919106 19 420 SH DEFINED 01 0 0 420
ONBANCORP INC (COM) COM 682303102 875 25000 SH SOLE 25000 0 0
OPTICAL DATA SYS INC DE (COM) COM 68382J103 2050 100000 SH DEFINED 01 50000 0 50000
ORACLE CORP (COM) COM 68389X105 2803 59480 SH DEFINED 0 59480 0
ORACLE CORP (COM) COM 68389X105 13308 282400 SH 01 12800 269600 0
ORACLE CORP (COM) COM 68389X105 25988 551466 SH DEFINED 01 155840 0 395626
ORACLE CORP (COM) COM 68389X105 16262 345090 SH SOLE 01 345090 0 0
ORACLE CORP (COM) COM 68389X105 1433 30400 SH OTHER 01 750 12650 17000
ORACLE CORP (COM) COM 68389X105 674 14308 SH SOLE 0 0 14308
ORACLE CORP (COM) COM 68389X105 2871 60921 SH SOLE 0 0 60921
ORACLE CORP (COM) COM 68389X105 1508 32010 SH SOLE 0 0 32010
ORACLE CORP (COM) COM 68389X105 830 17610 SH SOLE 04 0 0 17610
OXFORD HEALTH PLANS INC (COM) COM 691471106 1764 20100 SH OTHER 01 0 8100 12000
PDT INC (COM) COM 69329P103 443 7500 SH SOLE 06 7500 0 0
PECO ENERGY CO (COM) COM 693304107 932 35000 SH 01 0 35000 0
PECO ENERGY CO (COM) COM 693304107 52 1947 SH DEFINED 01 1600 0 347
PECO ENERGY CO (COM) COM 693304107 27 1000 SH OTHER 01 0 1000 0
PNC BK CORP (COM) COM 693475105 283 9200 SH 01 8500 700 0
PNC BK CORP (COM) COM 693475105 758 24645 SH DEFINED 01 20300 0 4345
PNC BK CORP (COM) COM 693475105 298 9700 SH OTHER 01 0 9700 0
PPG INDS INC (COM) COM 693506107 3666 75000 SH SOLE 75000 0 0
PPG INDS INC (COM) COM 693506107 577 11800 SH 01 11200 600 0
PPG INDS INC (COM) COM 693506107 2734 55940 SH DEFINED 01 45740 2400 7800
PPG INDS INC (COM) COM 693506107 880 18000 SH OTHER 01 0 18000 0
PPG INDS INC (COM) COM 693506107 16960 347000 SH SOLE 06 347000 0 0
PACIFIC ENTERPRISES (COM) COM 694232109 3853 148900 SH 01 0 148900 0
PACIFIC ENTERPRISES (COM) COM 694232109 10 400 SH OTHER 01 0 400 0
PACIFIC GAS & ELEC CO (COM) COM 694308107 872 38973 SH DEFINED 01 28243 0 10730
PACIFIC GAS & ELEC CO (COM) COM 694308107 496 22154 SH OTHER 01 12000 3554 6600
PACIFIC TELESIS GROUP (COM) COM 694890104 1424 51320 SH 01 2420 48900 0
PACIFIC TELESIS GROUP (COM) COM 694890104 2984 107542 SH DEFINED 01 88384 1150 18008
<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
PACIFIC TELESIS GROUP (COM) COM 694890104 3279 118146 SH OTHER 01 9600 89026 19520
PACIFICORP (COM) COM 695114108 7920 381690 SH DEFINED 0 381690 0
PACIFICORP (COM) COM 695114108 1938 93400 SH 01 93400 0 0
PACIFICORP (COM) COM 695114108 8277 398868 SH DEFINED 01 230968 0 167900
PACIFICORP (COM) COM 695114108 10483 505200 SH SOLE 01 505200 0 0
PACIFICORP (COM) COM 695114108 81 3896 SH OTHER 01 0 3896 0
PACIFICORP (COM) COM 695114108 1089 52500 SH SOLE 0 0 52500
PAGING NETWORK INC (COM) COM 695542100 958 38300 SH 01 0 38300 0
PAGING NETWORK INC (COM) COM 695542100 4251 170054 SH DEFINED 01 0 0 170054
PAINE WEBBER GROUP INC (COM) COM 695629105 6092 276900 SH 01 0 276900 0
PALL CORP (COM) COM 696429307 1215 47398 SH OTHER 01 0 47398 0
PALL CORP (COM) COM 696429307 11275 440000 SH SOLE 06 440000 0 0
PAMIDA HLDGS CORP (COM) COM 697642106 2609 907387 SH SOLE 05 907387 0 0
PANHANDLE EASTN CORP (COM) COM 698462108 5269 169300 SH 01 0 169300 0
PANHANDLE EASTN CORP (COM) COM 698462108 153 4900 SH DEFINED 01 2000 0 2900
PANHANDLE EASTN CORP (COM) COM 698462108 106 3400 SH OTHER 01 0 3400 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 6111 156180 SH DEFINED 0 156180 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 5266 134600 SH 01 13600 121000 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 7299 186550 SH DEFINED 01 89000 0 97550
PAREXEL INTL CORP (COM) COM 699462107 2066 47765 SH DEFINED 01 41800 0 5965
PARKER & PARSLEY PETE CO (COM) COM 701018103 1177 51193 SH DEFINED 01 50000 0 1193
PAYCHEX INC (COM) COM 704326107 293 5000 SH DEFINED 01 500 0 4500
PAYCHEX INC (COM) COM 704326107 8775 150000 SH SOLE 06 150000 0 0
PEGASUS GOLD INC (COM) COM 70556K106 715 48900 SH SOLE 48900 0 0
PENNCORP FINL GROUP INC (COM) COM 708094107 636 20200 SH DEFINED 01 12000 0 8200
PENNEY J C INC (COM) COM 708160106 2005 40300 SH 01 6000 34300 0
PENNEY J C INC (COM) COM 708160106 1769 35558 SH DEFINED 01 30308 0 5250
PENNEY J C INC (COM) COM 708160106 1769 35556 SH OTHER 01 0 30356 5200
PENTAIR INC (COM) COM 709631105 419 16600 SH 01 0 16600 0
PEOPLES ENERGY CORP (COM) COM 711030106 648 20000 SH 01 0 20000 0
PEOPLESOFT INC (COM) COM 712713106 69 1200 SH 01 1200 0 0
PEOPLESOFT INC (COM) COM 712713106 6232 108385 SH DEFINED 01 0 0 108385
PEP BOYS MANNY MOE & JACK (COM COM 713278109 1196 35700 SH 01 0 35700 0
PEP BOYS MANNY MOE & JACK (COM COM 713278109 12 350 SH DEFINED 01 0 0 350
PEP BOYS MANNY MOE & JACK (COM COM 713278109 75 2230 SH OTHER 01 0 2230 0
PEPSICO INC (COM) COM 713448108 10101 159700 SH DEFINED 0 159700 0
PEPSICO INC (COM) COM 713448108 17888 282815 SH 01 78815 204000 0
PEPSICO INC (COM) COM 713448108 38068 601870 SH DEFINED 01 315777 11207 274886
PEPSICO INC (COM) COM 713448108 23835 376845 SH SOLE 01 376845 0 0
PEPSICO INC (COM) COM 713448108 11350 179440 SH OTHER 01 14650 132090 32700
PEPSICO INC (COM) COM 713448108 430 6800 SH SOLE 0 0 6800
PEPSICO INC (COM) COM 713448108 462 7300 SH SOLE 7300 0 0
PERIPHONICS CORP (COM) COM 714005105 36 1500 SH 01 1500 0 0
PERIPHONICS CORP (COM) COM 714005105 2122 89354 SH DEFINED 01 44690 0 44664
PERIPHONICS CORP (COM) COM 714005105 238 10000 SH SOLE 06 10000 0 0
PERUSAHAAN PERS INDO SATELLITE COM 715680104 334 9800 SH SOLE 01 9800 0 0
PETES BREWING CO (COM) COM 716378104 1987 105955 SH DEFINED 01 75000 0 30955
PETES BREWING CO (COM) COM 716378104 49 2600 SH SOLE 01 2600 0 0
PETRO-CDA (COM) COM 71644E102 457 36529 SH SOLE 36529 0 0
PETSMART INC (COM) COM 716768106 6097 168202 SH DEFINED 01 2250 0 165952
<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
PETSMART INC (COM) COM 716768106 109 3000 SH OTHER 01 0 3000 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 2541 63731 SH DEFINED 01 25461 0 38270
PHARMACIA & UPJOHN INC (COM) COM 716941109 230 5770 SH OTHER 01 0 3370 2400
PHARMACIA & UPJOHN INC (COM) COM 716941109 463 11600 SH SOLE 11600 0 0
PFIZER INC (COM) COM 717081103 12213 181600 SH DEFINED 0 181600 0
PFIZER INC (COM) COM 717081103 18768 279082 SH 01 89082 190000 0
PFIZER INC (COM) COM 717081103 52193 776107 SH DEFINED 01 210146 0 565961
PFIZER INC (COM) COM 717081103 32935 489740 SH SOLE 01 489740 0 0
PFIZER INC (COM) COM 717081103 6771 100690 SH OTHER 01 9700 88590 2400
PFIZER INC (COM) COM 717081103 2226 33100 SH SOLE 0 0 33100
PHELPS DODGE CORP (COM) COM 717265102 1644 23832 SH 01 0 23832 0
PHELPS DODGE CORP (COM) COM 717265102 2258 32724 SH DEFINED 01 0 0 32724
PHELPS DODGE CORP (COM) COM 717265102 448 6498 SH OTHER 01 0 6498 0
PHILIP MORRIS COS INC (COM) COM 718154107 12741 145200 SH 01 7800 137400 0
PHILIP MORRIS COS INC (COM) COM 718154107 39345 448374 SH DEFINED 01 318602 8750 121022
PHILIP MORRIS COS INC (COM) COM 718154107 2150 24500 SH SOLE 01 24500 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 19615 223532 SH OTHER 01 6000 192400 25132
PHILIP MORRIS COS INC (COM) COM 718154107 970 11050 SH SOLE 11050 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 27536 313800 SH SOLE 313800 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 3635 41420 SH SOLE 04 0 0 41420
PHILIPS ELECTRS N V (NEW YORK COM 718337504 185 5090 SH DEFINED 01 1000 0 4090
PHILIPS ELECTRS N V (NEW YORK COM 718337504 25 700 SH OTHER 01 0 700 0
PHILLIPS PETE CO (COM) COM 718507106 495 12538 SH DEFINED 01 10138 1300 1100
PHILLIPS PETE CO (COM) COM 718507106 213 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO (COM) COM 718507106 316 8000 SH SOLE 04 0 0 8000
PHYCOR INC (COM) COM 71940F100 6739 153166 SH DEFINED 01 20148 0 133018
PHYCOR INC (COM) COM 71940F100 660 15000 SH OTHER 01 15000 0 0
PHYSICIAN SALES & SVC INC (COM COM 71940L107 1070 43250 SH DEFINED 01 29650 0 13600
PITNEY BOWES INC (COM) COM 724479100 69 1400 SH 01 0 1400 0
PITNEY BOWES INC (COM) COM 724479100 103 2100 SH DEFINED 01 2000 0 100
PITNEY BOWES INC (COM) COM 724479100 147 3000 SH SOLE 01 3000 0 0
PITNEY BOWES INC (COM) COM 724479100 823 16800 SH OTHER 01 0 15800 1000
PITNEY BOWES INC (COM) COM 724479100 7767 158500 SH SOLE 06 158500 0 0
PLACER DOME INC (COM) COM 725906101 185 6406 SH DEFINED 01 2700 0 3706
PLACER DOME INC (COM) COM 725906101 101 3500 SH OTHER 01 0 3500 0
PLACER DOME INC (COM) COM 725906101 11916 412659 SH SOLE 412659 0 0
PLANTRONICS INC NEW (COM) COM 727493108 110535 2928084 SH SOLE 02 2928084 0 0
POHANG IRON & STL LTD (SPONSOR COM 730450103 2117 87300 SH SOLE 01 87300 0 0
POTASH CORP SASK INC (COM) COM 73755L107 31 500 SH DEFINED 01 0 0 500
POTASH CORP SASK INC (COM) COM 73755L107 500 8000 SH OTHER 01 0 8000 0
POTASH CORP SASK INC (COM) COM 73755L107 526 8411 SH SOLE 8411 0 0
PRAXAIR INC (COM) COM 74005P104 9673 242575 SH DEFINED 0 242575 0
PRAXAIR INC (COM) COM 74005P104 39863 999700 SH DEFINED 01 226750 0 772950
PRAXAIR INC (COM) COM 74005P104 28531 715500 SH SOLE 01 715500 0 0
PRAXAIR INC (COM) COM 74005P104 2999 75200 SH OTHER 01 4300 63300 7600
PRAXAIR INC (COM) COM 74005P104 359 9000 SH SOLE 0 0 9000
PRECISION CASTPARTS CORP (COM) COM 740189105 548 13700 SH DEFINED 01 8000 0 5700
PREMENOS TECHNOLOGY CORP (COM) COM 74045V103 287 15945 SH DEFINED 01 0 0 15945
PREMISYS COMMUNICATIONS INC (C COM 740584107 2001 61558 SH DEFINED 01 39660 0 21898
PRICE/COSTCO INC (COM) COM 74143W102 11149 594600 SH DEFINED 01 0 0 594600
<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
PRICE/COSTCO INC (COM) COM 74143W102 324 17300 SH SOLE 04 0 0 17300
PRICE T ROWE & ASSOCIATES (COM COM 741477103 231 4350 SH DEFINED 01 100 1000 3250
PRICE T ROWE & ASSOCIATES (COM COM 741477103 5205 98200 SH SOLE 01 98200 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 117 2200 SH OTHER 01 0 2200 0
PROCTER & GAMBLE CO (COM) COM 742718109 8605 101528 SH 01 33228 68300 0
PROCTER & GAMBLE CO (COM) COM 742718109 49824 587890 SH DEFINED 01 382227 3050 202613
PROCTER & GAMBLE CO (COM) COM 742718109 27317 322325 SH SOLE 01 322325 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 10895 128556 SH OTHER 01 4900 112656 11000
PROCTER & GAMBLE CO (COM) COM 742718109 1509 17800 SH SOLE 0 0 17800
PROTECTIVE LIFE CORP (COM) COM 743674103 203 6000 SH OTHER 01 0 6000 0
PRUDENTIAL REINS HLDGS INC (CO COM 74435W109 1590 67310 SH DEFINED 01 0 0 67310
PRUDENTIAL REINS HLDGS INC (CO COM 74435W109 709 30000 SH OTHER 01 0 0 30000
PRUDENTIAL REINS HLDGS INC (CO COM 74435W109 697 29491 SH SOLE 0 0 29491
PRUDENTIAL REINS HLDGS INC (CO COM 74435W109 2529 107043 SH SOLE 0 0 107043
PRUDENTIAL REINS HLDGS INC (CO COM 74435W109 3943 166890 SH SOLE 0 0 166890
PRUDENTIAL REINS HLDGS INC (CO COM 74435W109 704 29779 SH SOLE 04 0 0 29779
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 849 31000 SH 01 0 31000 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 674 24610 SH DEFINED 01 18750 900 4960
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 172 6300 SH OTHER 01 0 6300 0
QUAKER OATS CO (COM) COM 747402105 528 15830 SH DEFINED 01 6330 1500 8000
QUALCOMM INC (COM) COM 747525103 9 213 SH DEFINED 01 0 0 213
QUALCOMM INC (COM) COM 747525103 560 13500 SH OTHER 01 0 13500 0
QUALCOMM INC (COM) COM 747525103 623 15000 SH SOLE 15000 0 0
QUEBECOR PRTG INC (SUB VTG) COM 747922102 221 12300 SH SOLE 0 0 12300
QUEBECOR PRTG INC (SUB VTG) COM 747922102 1825 101400 SH SOLE 0 0 101400
QUEBECOR PRTG INC (SUB VTG) COM 747922102 9450 525000 SH SOLE 0 0 525000
QUEBECOR PRTG INC (SUB VTG) COM 747922102 5693 316250 SH SOLE 04 0 0 316250
QUEENS CNTY BANCORP INC (COM) COM 748242104 1320 30000 SH SOLE 30000 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 39 600 SH 01 600 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 8151 125395 SH DEFINED 01 80310 0 45085
RCSB FINL INC (COM) COM 749371100 236 10000 SH SOLE 10000 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 30 1000 SH 01 1000 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 8579 283600 SH DEFINED 01 176700 0 106900
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 212 7000 SH SOLE 01 0 0 7000
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 61 2016 SH OTHER 01 0 2016 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 3439 113684 SH SOLE 0 0 113684
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1357 44870 SH SOLE 0 0 44870
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1259 41625 SH SOLE 04 0 0 41625
RALSTON PURINA CO (COM RAL-PUR COM 751277302 136 2031 SH 01 0 2031 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 257 3845 SH DEFINED 01 3445 0 400
RALSTON PURINA CO (COM RAL-PUR COM 751277302 847 12659 SH OTHER 01 0 12659 0
RANGER OIL LTD (COM) COM 752805101 732 104550 SH SOLE 104550 0 0
RAYONIER INC (COM) COM 754907103 37 1026 SH DEFINED 01 950 0 76
RAYONIER INC (COM) COM 754907103 191 5262 SH OTHER 01 0 5262 0
RAYTHEON CO (COM) COM 755111101 5812 113400 SH 01 2000 111400 0
RAYTHEON CO (COM) COM 755111101 1148 22400 SH DEFINED 01 12700 0 9700
RAYTHEON CO (COM) COM 755111101 2358 46000 SH OTHER 01 0 46000 0
READ-RITE CORP (COM) COM 755246105 1174 62600 SH 01 0 62600 0
READERS DIGEST ASSN INC (CL A COM 755267101 14 300 SH 01 0 300 0
READERS DIGEST ASSN INC (CL A COM 755267101 201 4250 SH DEFINED 01 0 3350 900
<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
READERS DIGEST ASSN INC (CL A COM 755267101 87 1850 SH OTHER 01 0 1850 0
RED LION HOTELS INC (COM) COM 756701108 4848 250200 SH SOLE 01 250200 0 0
REEBOK INTL LTD (COM) COM 758110100 7713 276700 SH SOLE 276700 0 0
REGAL BELOIT CORP (COM) COM 758750103 420 20000 SH DEFINED 01 20000 0 0
REGAL CINEMAS INC (COM) COM 758754105 1312 35450 SH SOLE 01 35450 0 0
REGIONS FINL CORP (COM) COM 758940100 1216 27720 SH OTHER 01 0 24200 3520
RELIANCE BANCORP INC (COM) COM 759451107 1129 70000 SH SOLE 70000 0 0
REMEDY CORP (COM) COM 759548100 34 600 SH 01 600 0 0
REMEDY CORP (COM) COM 759548100 335 5925 SH DEFINED 01 0 0 5925
REMEDY CORP (COM) COM 759548100 59 1050 SH SOLE 01 1050 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 40 1700 SH 01 1700 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 5748 242007 SH DEFINED 01 112000 0 130007
REPAP ENTERPRISES INC (COM) COM 76026M309 74 18665 SH SOLE 18665 0 0
REPUBLIC N Y CORP (COM) COM 760719104 471 7912 SH DEFINED 01 5662 0 2250
REPUBLIC N Y CORP (COM) COM 760719104 179 3000 SH OTHER 01 0 3000 0
RESMED INC (COM) COM 761152107 464 35000 SH SOLE 06 35000 0 0
REUTERS HOLDING PLC (ADR B) COM 761324201 964 14800 SH 01 14500 300 0
REUTERS HOLDING PLC (ADR B) COM 761324201 180544 2772276 SH DEFINED 01 338082 7264 2426930
REUTERS HOLDING PLC (ADR B) COM 761324201 12940 198699 SH OTHER 01 13400 163799 21500
REVCO DS INC NEW (COM) COM 761339100 4448 161755 SH DEFINED 01 0 0 161755
REVENUE PPTYS LTD (COM NEW) COM 761389402 984 656250 SH DEFINED 0 656250 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 398 9700 SH 01 0 9700 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 954 23275 SH DEFINED 01 16000 300 6975
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 197 4800 SH OTHER 01 0 4800 0
REYNOLDS METALS CO (COM) COM 761763101 952 16100 SH 01 5100 11000 0
REYNOLDS METALS CO (COM) COM 761763101 11 180 SH DEFINED 01 180 0 0
REYNOLDS METALS CO (COM) COM 761763101 473 8000 SH SOLE 01 8000 0 0
RITE AID CORP (COM) COM 767754104 321 10400 SH DEFINED 01 7000 0 3400
RITE AID CORP (COM) COM 767754104 37 1200 SH OTHER 01 0 1200 0
ROBERT HALF INTL INC (COM) COM 770323103 1425 29300 SH DEFINED 01 22100 0 7200
ROBERT HALF INTL INC (COM) COM 770323103 29 600 SH OTHER 01 0 600 0
ROBERT HALF INTL INC (COM) COM 770323103 1410 29000 SH SOLE 06 29000 0 0
ROCKWELL INTL CORP (COM) COM 774347108 9164 155650 SH 01 0 155650 0
ROCKWELL INTL CORP (COM) COM 774347108 1276 21669 SH DEFINED 01 13194 0 8475
ROCKWELL INTL CORP (COM) COM 774347108 1421 24130 SH OTHER 01 550 21280 2300
ROOSEVELT FINL GROUP (COM) COM 776493108 9 500 SH DEFINED 01 0 0 500
ROOSEVELT FINL GROUP (COM) COM 776493108 4635 250550 SH SOLE 01 250550 0 0
ROSS STORES INC (COM) COM 778296103 2992 119100 SH 01 0 119100 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 1005 42746 SH SOLE 42746 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 9845 69700 SH DEFINED 0 69700 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 1780 12600 SH 01 700 11900 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 58663 415311 SH DEFINED 01 248421 1600 165290
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 17857 126420 SH OTHER 01 9950 109070 7400
RUBBERMAID INC (COM) COM 781088109 34 1200 SH 01 0 1200 0
RUBBERMAID INC (COM) COM 781088109 1285 45300 SH DEFINED 01 38000 4800 2500
RUBBERMAID INC (COM) COM 781088109 563 19850 SH OTHER 01 3800 16050 0
RUBBERMAID INC (COM) COM 781088109 5249 185000 SH SOLE 06 185000 0 0
RYDER SYS INC (COM) COM 783549108 1444 53000 SH 01 0 53000 0
RYDER SYS INC (COM) COM 783549108 25 900 SH DEFINED 01 600 0 300
RYDER SYS INC (COM) COM 783549108 67 2472 SH OTHER 01 0 2472 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RYKOFF-SEXTON INC (COM) COM 783759103 786 49500 SH SOLE 06 49500 0 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 7961 151282 SH 01 1482 149800 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 11195 212724 SH DEFINED 01 101416 1400 109908
SBC COMMUNICATIONS INC (COM) COM 78387G103 1579 30000 SH SOLE 01 30000 0 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 7934 150772 SH OTHER 01 28660 113722 8390
SGS-THOMSON MICROELECTRONICS ( COM 784213100 2175 60000 SH SOLE 60000 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 254 7000 SH DEFINED 0 0 7000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 4503 124220 SH DEFINED 01 0 0 124220
SGS-THOMSON MICROELECTRONICS ( COM 784213100 36 1000 SH OTHER 01 0 1000 0
SAFECO CORP (COM) COM 786429100 804 24000 SH DEFINED 01 0 0 24000
SAFEWAY INC (COM NEW) COM 786514208 3545 124400 SH 01 0 124400 0
SAFEWAY INC (COM NEW) COM 786514208 68 2400 SH DEFINED 01 0 0 2400
ST JOHN KNITS INC (COM) COM 790289102 202 3000 SH DEFINED 01 1000 0 2000
ST JUDE MED INC (COM) COM 790849103 5985 160400 SH 01 0 160400 0
ST PAUL COS INC (COM) COM 792860108 1110 20000 SH DEFINED 01 17000 2000 1000
ST PAUL COS INC (COM) COM 792860108 932 16800 SH OTHER 01 0 16800 0
ST PAUL COS INC (COM) COM 792860108 366 6600 SH SOLE 6600 0 0
SALOMON INC (COM) COM 79549B107 38 1000 SH 01 0 1000 0
SALOMON INC (COM) COM 79549B107 195 5199 SH OTHER 01 0 5199 0
SANDISK CORP (COM) COM 80004C101 184 14139 SH DEFINED 01 0 14139 0
SANTA ISABEL S A (SPONSORED AD COM 802233106 107 4200 SH DEFINED 01 0 0 4200
SANTA ISABEL S A (SPONSORED AD COM 802233106 152 6000 SH SOLE 01 6000 0 0
SARA LEE CORP (COM) COM 803111103 5545 168675 SH DEFINED 0 168675 0
SARA LEE CORP (COM) COM 803111103 8054 245000 SH 01 26500 218500 0
SARA LEE CORP (COM) COM 803111103 21148 643286 SH DEFINED 01 261170 8000 374116
SARA LEE CORP (COM) COM 803111103 973 29600 SH OTHER 01 3000 26600 0
SAVOY PICTURES ENTMT INC (COM) COM 805375102 3500 595800 SH DEFINED 01 0 0 595800
SCANA CORP (COM) COM 805898103 3559 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 3575 130000 SH SOLE 01 130000 0 0
SCANA CORP (COM) COM 805898103 88 3200 SH OTHER 01 0 3200 0
SCHEIN HENRY INC (COM) COM 806407102 2051 70125 SH DEFINED 01 36475 0 33650
SCHEIN HENRY INC (COM) COM 806407102 527 18000 SH SOLE 06 18000 0 0
SCHERER R P CORP DEL (COM) COM 806528105 9721 221565 SH DEFINED 01 15300 0 206265
SCHERER R P CORP DEL (COM) COM 806528105 75 1700 SH OTHER 01 0 1700 0
SCHERING PLOUGH CORP (COM) COM 806605101 122 2100 SH 01 1700 400 0
SCHERING PLOUGH CORP (COM) COM 806605101 26752 460256 SH DEFINED 01 334822 300 125134
SCHERING PLOUGH CORP (COM) COM 806605101 18873 324700 SH SOLE 01 324700 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 14793 254498 SH OTHER 01 63000 31498 160000
SCHERING PLOUGH CORP (COM) COM 806605101 49406 850000 SH SOLE 850000 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 233 4000 SH SOLE 04 0 0 4000
SCHLUMBERGER LTD (COM) COM 806857108 8569 108300 SH 01 0 108300 0
SCHLUMBERGER LTD (COM) COM 806857108 20264 256098 SH DEFINED 01 133123 3250 119725
SCHLUMBERGER LTD (COM) COM 806857108 981 12400 SH SOLE 01 12400 0 0
SCHLUMBERGER LTD (COM) COM 806857108 21300 269190 SH OTHER 01 39400 210690 19100
SCHOLASTIC CORP (COM) COM 807066105 523 7600 SH 01 7600 0 0
SCHOLASTIC CORP (COM) COM 807066105 3404 49510 SH DEFINED 01 26600 2000 20910
SCHOLASTIC CORP (COM) COM 807066105 2327 33850 SH OTHER 01 1600 29550 2700
SCHULMAN A INC (COM) COM 808194104 812 38437 SH OTHER 01 0 38437 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 279 10800 SH DEFINED 01 10000 0 800
SCIENTIFIC GAMES HLDGS CORP (C COM 808747109 2100 75000 SH DEFINED 01 34600 0 40400
<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
SEAGATE TECHNOLOGY (COM) COM 811804103 8902 162600 SH 01 4800 157800 0
SEAGATE TECHNOLOGY (COM) COM 811804103 26077 476300 SH DEFINED 01 20000 0 456300
SEAGATE TECHNOLOGY (COM) COM 811804103 55 1000 SH OTHER 01 0 1000 0
SEAGRAM LTD (COM) COM 811850106 790 24400 SH DEFINED 01 17000 0 7400
SEAGRAM LTD (COM) COM 811850106 434 13400 SH OTHER 01 0 13400 0
SEAGRAM LTD (COM) COM 811850106 1218 37633 SH SOLE 37633 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 8249 169200 SH 01 2200 167000 0
SEARS ROEBUCK & CO (COM) COM 812387108 1471 30176 SH DEFINED 01 19716 300 10160
SEARS ROEBUCK & CO (COM) COM 812387108 639 13108 SH OTHER 01 400 12708 0
SEARS ROEBUCK & CO (COM) COM 812387108 522 10700 SH SOLE 10700 0 0
SEMI-TECH CORP (CL A SUB VTG) COM 81662E108 66 12041 SH SOLE 12041 0 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 10131 500300 SH SOLE 06 500300 0 0
SHAW INDS INC (COM) COM 820286102 1450 131840 SH DEFINED 01 0 1600 130240
SHAW INDS INC (COM) COM 820286102 2093 190300 SH SOLE 0 0 190300
SHELL TRANS & TRADING PLC (NEW COM 822703609 562 7000 SH SOLE 7000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 368 8286 SH DEFINED 01 7586 0 700
SHERWIN WILLIAMS CO (COM) COM 824348106 353 7946 SH OTHER 01 0 7946 0
SHERWIN WILLIAMS CO (COM) COM 824348106 15292 344600 SH SOLE 06 344600 0 0
SHIVA CORP (COM) COM 824851109 3312 36500 SH SOLE 06 36500 0 0
SIERRA HEALTH SVCS INC (COM) COM 826322109 1083 33200 SH SOLE 01 33200 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 5256 91800 SH 01 0 91800 0
SIGMA ALDRICH CORP (COM) COM 826552101 206 3600 SH DEFINED 01 500 0 3100
SIGMA ALDRICH CORP (COM) COM 826552101 378 6600 SH OTHER 01 0 6600 0
SIGNET BKG CORP (COM) COM 826681108 853 34300 SH 01 0 34300 0
SILICON GRAPHICS INC (COM) COM 827056102 3588 143500 SH 01 0 143500 0
SILICON GRAPHICS INC (COM) COM 827056102 7246 289832 SH DEFINED 01 210100 1000 78732
SILICON GRAPHICS INC (COM) COM 827056102 975 39000 SH SOLE 01 39000 0 0
SILICON GRAPHICS INC (COM) COM 827056102 830 33200 SH OTHER 01 0 33200 0
SILICON GRAPHICS INC (COM) COM 827056102 475 19000 SH SOLE 19000 0 0
SILICON VY GROUP INC (COM) COM 827066101 1723 70700 SH 01 0 70700 0
SILICON VY GROUP INC (COM) COM 827066101 9269 380247 SH DEFINED 01 0 0 380247
SINGER CO N V (COM) COM 82930F109 11 400 SH 01 0 400 0
SINGER CO N V (COM) COM 82930F109 1890 71000 SH DEFINED 01 0 0 71000
SINTER METALS INC (CL A) COM 82934Q101 12647 903325 SH SOLE 02 903325 0 0
SISKON GOLD CORP (COM NEW) COM 829715200 138 50000 SH DEFINED 01 0 0 50000
SITEL CORP (COM) COM 82980K107 683 15100 SH DEFINED 01 8000 300 6800
SMITHKLINE BEECHAM PLC (ADR RE COM 832378400 788 15300 SH 01 200 15100 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378400 106 2050 SH DEFINED 01 500 200 1350
SMITHKLINE BEECHAM PLC (ADR RE COM 832378400 268 5200 SH OTHER 01 1200 4000 0
SNAP ON INC (COM) COM 833034101 1379 29500 SH SOLE 01 29500 0 0
SNAP ON INC (COM) COM 833034101 19 400 SH OTHER 01 0 400 0
SOLA INTL INC (COM) COM 834092108 778 25000 SH OTHER 01 0 25000 0
SOLECTRON CORP (COM) COM 834182107 5554 126225 SH DEFINED 0 126225 0
SOLECTRON CORP (COM) COM 834182107 1197 27200 SH 01 27200 0 0
SOLECTRON CORP (COM) COM 834182107 994 22600 SH DEFINED 01 11000 0 11600
SOLECTRON CORP (COM) COM 834182107 805 18300 SH SOLE 0 0 18300
SONAT INC (COM) COM 835415100 346 9600 SH DEFINED 01 8000 0 1600
SONAT INC (COM) COM 835415100 61 1700 SH OTHER 01 0 1700 0
SONAT OFFSHORE DRILLING INC (C COM 835420100 255 5000 SH DEFINED 01 0 0 5000
SONOCO PRODS CO (COM) COM 835495102 844 30975 SH DEFINED 01 10500 8400 12075
<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
SONOCO PRODS CO (COM) COM 835495102 292 10710 SH OTHER 01 0 10710 0
SOUTHERN CO (COM) COM 842587107 716 30000 SH 01 0 30000 0
SOUTHERN CO (COM) COM 842587107 574 24032 SH DEFINED 01 19332 3000 1700
SOUTHERN CO (COM) COM 842587107 119 5000 SH OTHER 01 0 5000 0
SOUTHERN NATIONAL CORP (COM) COM 843444100 826 29780 SH DEFINED 01 29780 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 258 6400 SH 01 6400 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1751 43500 SH DEFINED 01 36500 4600 2400
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1571 39038 SH OTHER 01 2000 36598 440
SOUTHERN PAC RAIL CORP (COM) COM 843584103 1683 71637 SH DEFINED 01 0 0 71637
SOUTHWEST AIRLS CO (COM) COM 844741108 6456 217000 SH 01 0 217000 0
SOUTHWEST AIRLS CO (COM) COM 844741108 27 915 SH DEFINED 01 0 0 915
SPECTRUM HOLOBYTE INC (COM) COM 84762J100 7785 958100 SH DEFINED 01 0 0 958100
SPRINT CORP (COM) COM 852061100 11322 297955 SH 01 300 297655 0
SPRINT CORP (COM) COM 852061100 618 16264 SH DEFINED 01 7089 0 9175
SPRINT CORP (COM) COM 852061100 420 11047 SH OTHER 01 9247 1800 0
SPYGLASS INC (COM) COM 852192103 2163 100000 SH SOLE 0 0 100000
STANDARD FED BANCORPORATION (C COM 853386100 1063 25000 SH SOLE 25000 0 0
STAPLES INC (COM) COM 855030102 560 27487 SH 01 0 27487 0
STAPLES INC (COM) COM 855030102 149 7310 SH DEFINED 01 2530 0 4780
STAPLES INC (COM) COM 855030102 266 13076 SH OTHER 01 0 13076 0
STATE ST BOSTON CORP (COM) COM 857473102 7480 149600 SH DEFINED 0 149600 0
STATE ST BOSTON CORP (COM) COM 857473102 2130 42600 SH 01 42600 0 0
STATE ST BOSTON CORP (COM) COM 857473102 3140 62800 SH DEFINED 01 46000 0 16800
STATE ST BOSTON CORP (COM) COM 857473102 20665 413300 SH SOLE 01 413300 0 0
STATE ST BOSTON CORP (COM) COM 857473102 125 2500 SH OTHER 01 0 1800 700
STATE ST BOSTON CORP (COM) COM 857473102 1290 25800 SH SOLE 0 0 25800
STATE ST BOSTON CORP (COM) COM 857473102 18650 373000 SH SOLE 06 373000 0 0
STERIS CORP (COM) COM 859152100 3577 119231 SH DEFINED 01 52200 0 67031
STERIS CORP (COM) COM 859152100 246 8200 SH OTHER 01 0 8200 0
STERIS CORP (COM) COM 859152100 6843 228100 SH SOLE 06 228100 0 0
STEWART & STEVENSON SVCS INC ( COM 860342104 4641 165000 SH DEFINED 01 76000 1650 87350
STEWART & STEVENSON SVCS INC ( COM 860342104 53 1900 SH OTHER 01 1900 0 0
STEWART & STEVENSON SVCS INC ( COM 860342104 2411 85735 SH SOLE 0 0 85735
STEWART & STEVENSON SVCS INC ( COM 860342104 253 9000 SH SOLE 04 0 0 9000
STEWART ENTERPRISES INC (CL A) COM 860370105 197 4600 SH DEFINED 01 3000 0 1600
STEWART ENTERPRISES INC (CL A) COM 860370105 710 16600 SH OTHER 01 10000 6600 0
STONE CONTAINER CORP (COM) COM 861589109 10130 723600 SH DEFINED 01 0 0 723600
STORAGE TECHNOLOGY CORP (COM P COM 862111200 4410 168800 SH 01 0 168800 0
STORAGE TECHNOLOGY CORP (COM P COM 862111200 31653 1211600 SH DEFINED 01 50000 0 1161600
STRATACOM INC (COM) COM 862683109 3787 103390 SH DEFINED 01 0 0 103390
STRATACOM INC (COM) COM 862683109 9 250 SH OTHER 01 0 250 0
STRATASYS INC (COM) COM 862685104 449 25500 SH SOLE 06 25500 0 0
STRYKER CORP (COM) COM 863667101 172 3500 SH 01 3500 0 0
STRYKER CORP (COM) COM 863667101 1145 23270 SH DEFINED 01 2000 0 21270
STRYKER CORP (COM) COM 863667101 1463 29734 SH OTHER 01 0 24734 5000
STUDENT LOAN MARKETING ASSN (C COM 863871505 62 800 SH 01 0 800 0
STUDENT LOAN MARKETING ASSN (C COM 863871505 278 3600 SH DEFINED 01 0 700 2900
STUDENT LOAN MARKETING ASSN (C COM 863871505 93 1200 SH OTHER 01 0 1200 0
SUMMIT MED SYS INC (COM) COM 86613P102 625 32073 SH DEFINED 01 0 0 32073
SUN MICROSYSTEMS INC (COM) COM 866810104 1177 26900 SH 01 26900 0 0
<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
SUN MICROSYSTEMS INC (COM) COM 866810104 702 16051 SH DEFINED 01 2050 0 14001
SUN MICROSYSTEMS INC (COM) COM 866810104 713 16300 SH OTHER 01 0 16300 0
SUNAMERICA INC (COM) COM 866930100 133 2650 SH DEFINED 01 0 0 2650
SUNAMERICA INC (COM) COM 866930100 106 2100 SH OTHER 01 0 2100 0
SUN HEALTHCARE GROUP INC (COM) COM 866933104 398 30000 SH SOLE 04 0 0 30000
SUNBEAM CORP (COM) COM 867071102 2845 167355 SH DEFINED 01 13400 1600 152355
SUNBEAM CORP (COM) COM 867071102 817 48050 SH OTHER 01 2100 12600 33350
SUNBEAM CORP (COM) COM 867071102 3628 213400 SH SOLE 0 0 213400
SUNCOR INC (COM) COM 867229106 322 10180 SH SOLE 10180 0 0
SUNDSTRAND CORP (COM) COM 867323107 968 23750 SH DEFINED 01 14600 0 9150
SUNDSTRAND CORP (COM) COM 867323107 12 300 SH OTHER 01 0 300 0
SYBRON CHEMS INC (COM) COM 870903101 25313 2025000 SH SOLE 05 2025000 0 0
SYBRON INTL CORP (COM) COM 87114F106 6225 254100 SH SOLE 06 254100 0 0
SYMANTEC CORP (COM) COM 871503108 1089 84589 SH DEFINED 01 43215 0 41374
SYNOPSYS INC (COM) COM 871607107 4960 155000 SH 01 0 155000 0
SYNOPSYS INC (COM) COM 871607107 4370 136565 SH DEFINED 01 2000 0 134565
SYNOPSYS INC (COM) COM 871607107 3309 103400 SH SOLE 01 103400 0 0
SYNOVUS FINL CORP (COM) COM 87161C105 236 7000 SH OTHER 01 0 7000 0
SYSCO CORP (COM) COM 871829107 10121 307850 SH DEFINED 0 307850 0
SYSCO CORP (COM) COM 871829107 605 18400 SH 01 18400 0 0
SYSCO CORP (COM) COM 871829107 14973 455450 SH DEFINED 01 189500 3250 262700
SYSCO CORP (COM) COM 871829107 13515 411100 SH SOLE 01 411100 0 0
SYSCO CORP (COM) COM 871829107 2040 62066 SH OTHER 01 8000 31566 22500
SYSCO CORP (COM) COM 871829107 11062 336500 SH SOLE 06 336500 0 0
TCF FINL CORP (COM) COM 872275102 138 3800 SH DEFINED 01 0 0 3800
TCF FINL CORP (COM) COM 872275102 1798 49600 SH OTHER 01 0 49600 0
TECO ENERGY INC (COM) COM 872375100 260 10460 SH DEFINED 01 10160 0 300
TECO ENERGY INC (COM) COM 872375100 149 6000 SH SOLE 01 6000 0 0
TECO ENERGY INC (COM) COM 872375100 1600 64320 SH OTHER 01 0 64320 0
TJX COS INC NEW (COM) COM 872540109 4442 176800 SH 01 0 176800 0
TRW INC (COM) COM 872649108 668 7500 SH 01 0 7500 0
TRW INC (COM) COM 872649108 5601 62841 SH DEFINED 01 61753 0 1088
TRW INC (COM) COM 872649108 185 2080 SH OTHER 01 0 2080 0
TVX GOLD INC (COM) COM 87308K101 186 20685 SH SOLE 20685 0 0
TALBOTS INC (COM) COM 874161102 19 500 SH 01 0 500 0
TALBOTS INC (COM) COM 874161102 2114 55625 SH DEFINED 01 36450 0 19175
TALBOTS INC (COM) COM 874161102 315 8300 SH OTHER 01 0 8300 0
TAMBRANDS INC (COM) COM 875080103 47 1000 SH 01 0 1000 0
TAMBRANDS INC (COM) COM 875080103 150 3200 SH DEFINED 01 3200 0 0
TAMBRANDS INC (COM) COM 875080103 94 2000 SH OTHER 01 0 2000 0
TANDEM COMPUTERS INC (COM) COM 875370108 115 13000 SH SOLE 01 13000 0 0
TANDY CORP (COM) COM 875382103 19 400 SH 01 0 400 0
TANDY CORP (COM) COM 875382103 1295 28000 SH DEFINED 01 0 0 28000
TEJAS POWER CORP (COM) COM 879079101 58 6500 SH DEFINED 01 0 0 6500
TEJAS POWER CORP (COM) COM 879079101 621 70000 SH OTHER 01 0 70000 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1054 56800 SH 01 13100 43700 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 10347 557375 SH DEFINED 01 162600 0 394775
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1420 76500 SH SOLE 01 76500 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 2073 111666 SH OTHER 01 10000 86666 15000
TELE COMMUNICATIONS INC NEW (C COM 87924V101 322 17349 SH SOLE 17349 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW (C COM 87924V507 927 35150 SH 01 0 35150 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 3611 136896 SH DEFINED 01 38150 0 98746
TELE COMMUNICATIONS INC NEW (C COM 87924V507 7069 268000 SH SOLE 01 268000 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 795 30141 SH OTHER 01 5000 21391 3750
TELECOMUNICACOES BRASILEIRAS S COM 879287100 129 2598 SH DEFINED 01 0 0 2598
TELECOMUNICACOES BRASILEIRAS S COM 879287100 3751 75400 SH SOLE 01 75400 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 420 8850 SH 01 8500 350 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 48 1000 SH DEFINED 01 1000 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 143 3000 SH OTHER 01 0 3000 0
TELEFONOS DE MEXICO S A (ADR N COM 879403400 36 22528 SH DEFINED 01 22528 0 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 3136 95152 SH DEFINED 01 34891 3800 56461
TELEFONOS DE MEXICO S A (SP AD COM 879403780 277 8405 SH SOLE 01 0 0 8405
TELEFONOS DE MEXICO S A (SP AD COM 879403780 1016 30825 SH OTHER 01 3500 26825 500
TELEPHONE & DATA SYS INC (COM) COM 879433100 231 5000 SH OTHER 01 5000 0 0
TELLABS INC (COM) COM 879664100 11842 244797 SH DEFINED 01 0 0 244797
TEMPLE INLAND INC (COM) COM 879868107 7724 164780 SH DEFINED 01 113780 0 51000
TEMPLE INLAND INC (COM) COM 879868107 5555 118500 SH SOLE 01 118500 0 0
TEMPLE INLAND INC (COM) COM 879868107 52 1100 SH OTHER 01 0 1100 0
TENET HEALTHCARE CORP (COM) COM 88033G100 3805 181200 SH 01 0 181200 0
TENET HEALTHCARE CORP (COM) COM 88033G100 105 5000 SH OTHER 01 0 5000 0
TENNECO INC NEW (COM) COM 880370101 1911 34200 SH 01 0 34200 0
TENNECO INC NEW (COM) COM 880370101 702 12572 SH DEFINED 01 5522 0 7050
TENNECO INC NEW (COM) COM 880370101 1650 29528 SH OTHER 01 0 26928 2600
TERADYNE INC (COM) COM 880770102 5126 306000 SH 01 0 306000 0
TERADYNE INC (COM) COM 880770102 12469 744400 SH DEFINED 01 1000 0 743400
TERADYNE INC (COM) COM 880770102 188 11200 SH SOLE 04 0 0 11200
TEXACO INC (COM) COM 881694103 7310 85250 SH 01 1500 83750 0
TEXACO INC (COM) COM 881694103 14988 174789 SH DEFINED 01 137666 150 36973
TEXACO INC (COM) COM 881694103 18105 211135 SH OTHER 01 1200 30435 179500
TEXACO INC (COM) COM 881694103 1201 14000 SH SOLE 14000 0 0
TEXAS INDS INC (COM) COM 882491103 229 3600 SH 01 0 3600 0
TEXAS INSTRS INC (COM) COM 882508104 41 800 SH 01 0 800 0
TEXAS INSTRS INC (COM) COM 882508104 18676 367090 SH DEFINED 01 19060 0 348030
TEXAS INSTRS INC (COM) COM 882508104 2019 39690 SH OTHER 01 0 39690 0
TEXAS UTILS CO (COM) COM 882848104 5803 140265 SH DEFINED 0 140265 0
TEXAS UTILS CO (COM) COM 882848104 10509 254000 SH 01 49500 204500 0
TEXAS UTILS CO (COM) COM 882848104 18086 437113 SH DEFINED 01 182304 3000 251809
TEXAS UTILS CO (COM) COM 882848104 9698 234400 SH SOLE 01 234400 0 0
TEXAS UTILS CO (COM) COM 882848104 4604 111270 SH OTHER 01 0 19170 92100
TEXAS UTILS CO (COM) COM 882848104 2131 51500 SH SOLE 0 0 51500
TEXTRON INC (COM) COM 883203101 3840 48000 SH 01 0 48000 0
TEXTRON INC (COM) COM 883203101 1208 15100 SH DEFINED 01 15000 0 100
TEXTRON INC (COM) COM 883203101 64 800 SH OTHER 01 0 800 0
THERMO ELECTRON CORP (COM) COM 883556102 12069 201574 SH DEFINED 01 0 0 201574
THERMO ELECTRON CORP (COM) COM 883556102 905 15117 SH OTHER 01 0 15117 0
THERMO REMEDIATION INC (COM) COM 883592107 170 12000 SH SOLE 04 0 0 12000
THOMAS & BETTS CORP (COM) COM 884315102 75 1000 SH DEFINED 01 1000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 256 3408 SH OTHER 01 0 3408 0
3COM CORP (COM) COM 885535104 3050 76500 SH SOLE 76500 0 0
3COM CORP (COM) COM 885535104 8380 210157 SH DEFINED 01 3500 0 206657
<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
3COM CORP (COM) COM 885535104 68 1700 SH SOLE 01 1700 0 0
3COM CORP (COM) COM 885535104 6 159 SH OTHER 01 0 159 0
3COM CORP (COM) COM 885535104 3190 80000 SH SOLE 06 80000 0 0
TIFFANY & CO NEW (COM) COM 886547108 511 9000 SH DEFINED 01 0 0 9000
TIFFANY & CO NEW (COM) COM 886547108 57 1000 SH OTHER 01 1000 0 0
TIME WARNER INC (COM) COM 887315109 3311 81000 SH SOLE 81000 0 0
TIME WARNER INC (COM) COM 887315109 163 3999 SH 01 0 3999 0
TIME WARNER INC (COM) COM 887315109 30389 743450 SH DEFINED 01 62650 2000 678800
TIME WARNER INC (COM) COM 887315109 76 1850 SH SOLE 01 1850 0 0
TIME WARNER INC (COM) COM 887315109 2806 68660 SH OTHER 01 8960 55700 4000
TIME WARNER INC (COM) COM 887315109 1050 25700 SH SOLE 25700 0 0
TIME WARNER INC (COM) COM 887315109 347 8500 SH SOLE 04 0 0 8500
TIME WARNER INC (LYON ZERO CPN CONV 887315AS8 516 1250000 PRN SOLE 04 0 0 1250000
TIMES MIRROR CO NEW (COM SER A COM 887364107 42 1062 SH 01 1062 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 104 2633 SH DEFINED 01 0 0 2633
TIMES MIRROR CO NEW (COM SER A COM 887364107 2197 55800 SH SOLE 01 55800 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 95 2408 SH OTHER 01 0 2408 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 1477 37500 SH SOLE 37500 0 0
TITAN WHEEL INTL INC (COM) COM 888328101 33513 2031112 SH SOLE 05 2031112 0 0
TOLL BROTHERS INC (COM) COM 889478103 875 50700 SH DEFINED 01 34700 0 16000
TOLL BROTHERS INC (COM) COM 889478103 543 31500 SH OTHER 01 0 11500 20000
TOMKINS PLC (SPONSORED ADR) COM 890030208 1531 97205 SH DEFINED 01 0 0 97205
TOOTSIE ROLL INDS INC (COM) COM 890516107 4809 131750 SH SOLE 06 131750 0 0
TOTAL S A (SPONSORED ADR) COM 89151E109 1115 32800 SH 01 0 32800 0
TOTAL S A (SPONSORED ADR) COM 89151E109 295 8662 SH DEFINED 01 1000 0 7662
TOTAL S A (SPONSORED ADR) COM 89151E109 138 4062 SH OTHER 01 0 4062 0
TOYS R US INC (COM) COM 892335100 700 25937 SH 01 25937 0 0
TOYS R US INC (COM) COM 892335100 17697 655455 SH DEFINED 01 528008 600 126847
TOYS R US INC (COM) COM 892335100 2746 101700 SH SOLE 01 101700 0 0
TOYS R US INC (COM) COM 892335100 5191 192246 SH OTHER 01 10675 169321 12250
TRANSAMERICA CORP (COM) COM 893485102 6417 85700 SH 01 0 85700 0
TRANSAMERICA CORP (COM) COM 893485102 75 1003 SH DEFINED 01 0 0 1003
TRANSAMERICA CORP (COM) COM 893485102 277 3699 SH OTHER 01 1500 2199 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 624 45000 SH 01 0 45000 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 21 1500 SH OTHER 01 0 1500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 398 28699 SH SOLE 28699 0 0
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 131 10900 SH DEFINED 01 0 0 10900
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 551 45900 SH SOLE 01 45900 0 0
TRAVELERS GROUP INC (COM) COM 894190107 1519 23008 SH 01 23008 0 0
TRAVELERS GROUP INC (COM) COM 894190107 17657 267537 SH DEFINED 01 199265 2204 66068
TRAVELERS GROUP INC (COM) COM 894190107 2033 30800 SH SOLE 01 30800 0 0
TRAVELERS GROUP INC (COM) COM 894190107 2711 41072 SH OTHER 01 0 26406 14666
TRAVELERS GROUP INC (COM) COM 894190107 495 7500 SH SOLE 7500 0 0
TRAVELERS GROUP INC (COM) COM 894190107 317 4800 SH SOLE 04 0 0 4800
TRIBUNE CO NEW (COM) COM 896047107 659 10000 SH 01 0 10000 0
TRIBUNE CO NEW (COM) COM 896047107 843 12800 SH DEFINED 01 12800 0 0
TRINITY INDS INC (COM) COM 896522109 785 22500 SH OTHER 01 0 22500 0
TYCO INTERNATIONAL LTD (COM) COM 902120104 7415 207400 SH 01 0 207400 0
TYCO INTERNATIONAL LTD (COM) COM 902120104 1514 42340 SH DEFINED 01 0 0 42340
UAL CORP (COM PAR $0.01) COM 902549500 10759 51600 SH 01 0 51600 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
UCAR INTL INC (COM) COM 90262K109 482 12400 SH 01 0 12400 0
UCAR INTL INC (COM) COM 90262K109 27 700 SH DEFINED 01 0 0 700
USX MARATHON GROUP (COM NEW) COM 902905827 828 43000 SH 01 0 43000 0
USX MARATHON GROUP (COM NEW) COM 902905827 153 7925 SH DEFINED 01 3325 2000 2600
USX MARATHON GROUP (COM NEW) COM 902905827 139 7200 SH OTHER 01 0 7200 0
UST INC (COM) COM 902911106 421 13200 SH 01 13200 0 0
UST INC (COM) COM 902911106 290 9100 SH DEFINED 01 8000 400 700
UST INC (COM) COM 902911106 446 14000 SH OTHER 01 0 14000 0
USA WASTE SVCS INC (COM) COM 902917103 5699 223505 SH DEFINED 01 0 0 223505
UNUM CORP (COM) COM 903192102 48 800 SH DEFINED 01 0 0 800
UNUM CORP (COM) COM 903192102 484 8140 SH OTHER 01 1600 6540 0
U S CAN CORP (COM) COM 90328W105 1411 82992 SH DEFINED 01 0 0 82992
USF&G CORP (COM) COM 903290104 5956 384240 SH DEFINED 0 384240 0
USF&G CORP (COM) COM 903290104 1046 67500 SH 01 67500 0 0
USF&G CORP (COM) COM 903290104 10366 668800 SH DEFINED 01 275000 0 393800
USF&G CORP (COM) COM 903290104 17867 1152690 SH SOLE 01 1152690 0 0
USF&G CORP (COM) COM 903290104 12 800 SH OTHER 01 0 800 0
USX-U S STL (COM) COM 90337T101 1472 42506 SH 01 0 42506 0
USX-U S STL (COM) COM 90337T101 1738 50185 SH DEFINED 01 185 0 50000
USX-U S STL (COM) COM 90337T101 267 7720 SH OTHER 01 0 7720 0
USX-U S STL (COM) COM 90337T101 6018 173800 SH SOLE 173800 0 0
U S ROBOTICS CORP (COM) COM 90338F100 4071 31500 SH SOLE 06 31500 0 0
UNILEVER N V (NEW YORK SHS) COM 904784501 842 6199 SH 01 0 6199 0
UNILEVER N V (NEW YORK SHS) COM 904784501 1084 7983 SH DEFINED 01 7833 150 0
UNILEVER N V (NEW YORK SHS) COM 904784501 163 1200 SH OTHER 01 0 1200 0
UNICOM CORP (COM) COM 904911104 203 7525 SH DEFINED 01 6925 450 150
UNICOM CORP (COM) COM 904911104 375 13900 SH OTHER 01 11000 2900 0
UNION CAMP CORP (COM) COM 905530101 1241 25000 SH 01 0 25000 0
UNION CAMP CORP (COM) COM 905530101 446 8980 SH DEFINED 01 2790 0 6190
UNION CAMP CORP (COM) COM 905530101 37 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 117 2350 SH DEFINED 01 1650 0 700
UNION CARBIDE CORP (COM) COM 905581104 1088 21932 SH OTHER 01 0 8932 13000
UNION ELEC CO (COM) COM 906548102 30 720 SH DEFINED 01 0 0 720
UNION ELEC CO (COM) COM 906548102 246 6000 SH OTHER 01 0 6000 0
UNION PAC CORP (COM) COM 907818108 638 9296 SH 01 9296 0 0
UNION PAC CORP (COM) COM 907818108 30533 444927 SH DEFINED 01 155877 2000 287050
UNION PAC CORP (COM) COM 907818108 2937 42800 SH SOLE 01 42800 0 0
UNION PAC CORP (COM) COM 907818108 5713 83252 SH OTHER 01 800 73020 9432
UNION PAC CORP (COM) COM 907818108 323 4700 SH SOLE 4700 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 3819 144116 SH 01 0 144116 0
UNION PAC RES GROUP INC (COM) COM 907834105 3260 123000 SH DEFINED 01 115000 0 8000
UNION PAC RES GROUP INC (COM) COM 907834105 1917 72350 SH SOLE 01 72350 0 0
UNION TEX PETE HLDGS INC (COM) COM 908640105 648 32800 SH 01 0 32800 0
UNIONAMERICA HLDGS PLC (SPONSO COM 909048100 41 2360 SH 01 2360 0 0
UNIONAMERICA HLDGS PLC (SPONSO COM 909048100 1406 81480 SH DEFINED 01 59530 0 21950
UNITED DOMINION INDS LTD (COM) COM 909914103 1004 41400 SH SOLE 41400 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 43 700 SH 01 0 700 0
UNITED HEALTHCARE CORP (COM) COM 910581107 4818 78345 SH DEFINED 01 27800 0 50545
UNITED HEALTHCARE CORP (COM) COM 910581107 31 500 SH OTHER 01 0 500 0
UNITED MERIDIAN CORP (COM) COM 910865104 1194 50000 SH OTHER 01 0 50000 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
UNITED STATES CELLULAR CORP (C COM 911684108 1033 29940 SH DEFINED 01 24500 0 5440
UNITED STATES FILTER CORP NEW COM 911843209 336 12000 SH DEFINED 01 12000 0 0
U S HEALTHCARE INC (COM) COM 911910107 612 13350 SH 01 0 13350 0
U S HEALTHCARE INC (COM) COM 911910107 50 1100 SH DEFINED 01 0 0 1100
U S HEALTHCARE INC (COM) COM 911910107 463 10100 SH OTHER 01 0 10100 0
U S HEALTHCARE INC (COM) COM 911910107 1151 25091 SH SOLE 04 0 0 25091
U S INDS INC NEW (COM) COM 912080108 249 12000 SH SOLE 04 0 0 12000
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1000 30888 SH 01 2088 28800 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 3484 107605 SH DEFINED 01 103515 0 4090
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1422 43915 SH OTHER 01 5700 31669 6546
U S WEST INC (COM-COMMUNCTNS) COM 912889102 282 8700 SH SOLE 8700 0 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 1138 55188 SH 01 2088 53100 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 988 47905 SH DEFINED 01 18415 0 29490
U S WEST INC (COM-MEDIA GRP) COM 912889201 774 37527 SH OTHER 01 5700 25429 6398
U S TR CORP NEW (COM) COM 91288L105 422 8000 SH OTHER 01 0 8000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 13919 124000 SH 01 0 124000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 8603 76641 SH DEFINED 01 45376 0 31265
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3581 31898 SH OTHER 01 500 27598 3800
UNITED TECHNOLOGIES CORP (COM) COM 913017109 838 7469 SH SOLE 0 0 7469
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2983 26573 SH SOLE 0 0 26573
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1264 11260 SH SOLE 0 0 11260
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2144 19102 SH SOLE 04 0 0 19102
UNITED WASTE SYS INC (COM) COM 913174108 2936 58725 SH DEFINED 01 0 0 58725
UNITRIN INC (COM) COM 913275103 16 345 SH DEFINED 01 345 0 0
UNITRIN INC (COM) COM 913275103 268 5820 SH OTHER 01 0 5820 0
UNIVERSAL CORP VA (COM) COM 913456109 224 8932 SH DEFINED 01 8932 0 0
UNOCAL CORP (COM) COM 915289102 2989 89544 SH 01 89244 300 0
UNOCAL CORP (COM) COM 915289102 25395 760884 SH DEFINED 01 248086 0 512798
UNOCAL CORP (COM) COM 915289102 14201 425500 SH SOLE 01 425500 0 0
UNOCAL CORP (COM) COM 915289102 1163 34848 SH OTHER 01 8800 26048 0
VALUE HEALTH INC (COM) COM 920393105 378 13755 SH 01 0 13755 0
VALUE HEALTH INC (COM) COM 920393105 147 5330 SH DEFINED 01 880 0 4450
VALUE HEALTH INC (COM) COM 920393105 28 1000 SH OTHER 01 1000 0 0
VAN KAMPEN MERRITT FLA QUALITY COM 920921103 215 12850 SH OTHER 01 0 12850 0
VANGUARD CELLULAR SYS INC (CL COM 922022108 75 3750 SH DEFINED 01 0 0 3750
VANGUARD CELLULAR SYS INC (CL COM 922022108 240 12000 SH OTHER 01 12000 0 0
VARITY CORP (COM NEW) COM 92224R602 6064 140200 SH DEFINED 01 10125 0 130075
VARITY CORP (COM NEW) COM 92224R602 231 5350 SH OTHER 01 5350 0 0
VERITY INC (COM) COM 92343C106 338 10000 SH SOLE 06 10000 0 0
VIACOM INC (CL A) COM 925524100 58 1403 SH DEFINED 01 416 0 987
VIACOM INC (CL A) COM 925524100 258 6300 SH OTHER 01 0 6300 0
VIACOM INC (CL A) COM 925524100 336 8200 SH SOLE 8200 0 0
VIACOM INC (CL B) COM 925524308 598 14200 SH 01 500 13700 0
VIACOM INC (CL B) COM 925524308 9364 222288 SH DEFINED 01 115719 4424 102145
VIACOM INC (CL B) COM 925524308 434 10300 SH OTHER 01 1200 9100 0
VIACOM INC (CL B) COM 925524308 2848 67600 SH SOLE 0 0 67600
VIKING OFFICE PRODS (COM) COM 926913104 5624 101110 SH DEFINED 0 101110 0
VIKING OFFICE PRODS (COM) COM 926913104 973 17500 SH 01 17500 0 0
VIKING OFFICE PRODS (COM) COM 926913104 1032 18550 SH DEFINED 01 10000 0 8550
VODAFONE GROUP PLC (SPONSORED COM 92857T107 11 300 SH 01 0 300 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VODAFONE GROUP PLC (SPONSORED COM 92857T107 2820 75209 SH DEFINED 01 9000 0 66209
VODAFONE GROUP PLC (SPONSORED COM 92857T107 1055 28143 SH OTHER 01 3300 24843 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 5932 186840 SH DEFINED 0 186840 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 481 15148 SH 01 12850 2298 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 31248 984185 SH DEFINED 01 511761 1000 471424
WMX TECHNOLOGIES INC (COM) COM 92929Q107 6617 208400 SH SOLE 01 208400 0 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 11498 362133 SH OTHER 01 20900 297067 44166
WMX TECHNOLOGIES INC (COM) COM 92929Q107 254 8000 SH SOLE 0 0 8000
WMX TECHNOLOGIES INC (COM) COM 92929Q107 18120 570700 SH SOLE 570700 0 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 222 7000 SH SOLE 04 0 0 7000
WACHOVIA CORP (COM) COM 929771103 86 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 2545 56865 SH DEFINED 01 46395 1000 9470
WACHOVIA CORP (COM) COM 929771103 5296 118340 SH OTHER 01 75600 30740 12000
WAL MART STORES INC (COM) COM 931142103 688 29934 SH 01 29934 0 0
WAL MART STORES INC (COM) COM 931142103 14894 647575 SH DEFINED 01 405760 7600 234215
WAL MART STORES INC (COM) COM 931142103 8799 382550 SH OTHER 01 128450 188700 65400
WALDEN BANCORP INC (COM) COM 931192108 494 25000 SH SOLE 25000 0 0
WALGREEN CO (COM) COM 931422109 5263 161310 SH DEFINED 0 161310 0
WALGREEN CO (COM) COM 931422109 1155 35399 SH 01 34199 1200 0
WALGREEN CO (COM) COM 931422109 23281 713583 SH DEFINED 01 388008 0 325575
WALGREEN CO (COM) COM 931422109 19420 595250 SH SOLE 01 595250 0 0
WALGREEN CO (COM) COM 931422109 7165 219616 SH OTHER 01 0 186416 33200
WALGREEN CO (COM) COM 931422109 750 23000 SH SOLE 0 0 23000
WALGREEN CO (COM) COM 931422109 16998 521000 SH SOLE 06 521000 0 0
WANG LABS INC NEW (COM) COM 93369N109 1278 53810 SH DEFINED 0 53810 0
WARNER LAMBERT CO (COM) COM 934488107 1167 11300 SH SOLE 11300 0 0
WARNER LAMBERT CO (COM) COM 934488107 712 6900 SH DEFINED 01 4500 0 2400
WARNER LAMBERT CO (COM) COM 934488107 14558 141000 SH SOLE 01 141000 0 0
WARNER LAMBERT CO (COM) COM 934488107 2382 23066 SH OTHER 01 0 15166 7900
WARNER LAMBERT CO (COM) COM 934488107 372 3600 SH SOLE 3600 0 0
WASHINGTON MUT INC (COM) COM 939322103 20193 678750 SH SOLE 678750 0 0
WASHINGTON POST CO (CL B) COM 939640108 298 1000 SH DEFINED 01 800 0 200
WASHINGTON POST CO (CL B) COM 939640108 209 700 SH OTHER 01 0 700 0
WASTE MGMT INTL PLC (SPONSORED COM 940906100 988 100000 SH DEFINED 01 100000 0 0
WATERS CORP (COM) COM 941848103 728 30000 SH OTHER 01 0 30000 0
WATKINS JOHNSON CO (COM) COM 942486101 340 9500 SH DEFINED 01 0 0 9500
WAUSAU PAPER MLS CO (COM) COM 943317107 431 18750 SH DEFINED 01 18750 0 0
WEATHERFORD ENTERRA INC (COM) COM 947071106 26 750 SH 01 750 0 0
WEATHERFORD ENTERRA INC (COM) COM 947071106 2449 70214 SH DEFINED 01 38600 0 31614
WELLPOINT HEALTH NETWORKS INC COM 94973G100 3231 92300 SH 01 0 92300 0
WELLPOINT HEALTH NETWORKS INC COM 94973G100 18 500 SH DEFINED 01 0 0 500
WELLS FARGO & CO DEL (COM) COM 949740104 116 444 SH 01 444 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 11430 43750 SH DEFINED 01 42000 100 1650
WELLS FARGO & CO DEL (COM) COM 949740104 1332 5100 SH OTHER 01 0 4100 1000
WESTCOAST ENERGY INC (COM) COM 95751D102 271 17912 SH SOLE 17912 0 0
WESTERN ATLAS INC (COM) COM 957674104 6000 100000 SH 01 0 100000 0
WESTERN DIGITAL CORP (COM) COM 958102105 22894 1189300 SH DEFINED 01 65700 0 1123600
WESTERN NATL CORP (COM) COM 958845109 452 27800 SH 01 0 27800 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 1176 60700 SH SOLE 60700 0 0
WEYERHAEUSER CO (COM) COM 962166104 1845 40000 SH 01 0 40000 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
WEYERHAEUSER CO (COM) COM 962166104 1424 30869 SH DEFINED 01 21623 0 9246
WEYERHAEUSER CO (COM) COM 962166104 449 9726 SH OTHER 01 0 9726 0
WHIRLPOOL CORP (COM) COM 963320106 553 10000 SH 01 0 10000 0
WHIRLPOOL CORP (COM) COM 963320106 5905 106885 SH DEFINED 01 21000 3600 82285
WHIRLPOOL CORP (COM) COM 963320106 1094 19800 SH SOLE 01 19800 0 0
WHIRLPOOL CORP (COM) COM 963320106 488 8834 SH OTHER 01 700 8134 0
WHIRLPOOL CORP (COM) COM 963320106 1206 21830 SH SOLE 0 0 21830
WHIRLPOOL CORP (COM) COM 963320106 3715 67236 SH SOLE 0 0 67236
WHIRLPOOL CORP (COM) COM 963320106 4365 79000 SH SOLE 0 0 79000
WHIRLPOOL CORP (COM) COM 963320106 1356 24545 SH SOLE 04 0 0 24545
WILLAMETTE INDS INC (COM) COM 969133107 789 13100 SH DEFINED 01 6000 0 7100
WILLAMETTE INDS INC (COM) COM 969133107 169 2800 SH OTHER 01 0 2800 0
WILLIAMS COS INC DEL (COM) COM 969457100 12609 250300 SH 01 0 250300 0
WILLIAMS COS INC DEL (COM) COM 969457100 6054 120185 SH DEFINED 01 99825 500 19860
WILLIAMS COS INC DEL (COM) COM 969457100 1617 32100 SH OTHER 01 11900 20200 0
WINN DIXIE STORES INC (COM) COM 974280109 207 6160 SH OTHER 01 0 6160 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 2470 37142 SH DEFINED 01 4500 0 32642
WOOLWORTH CORP (COM) COM 980883102 547 35000 SH 01 0 35000 0
WOOLWORTH CORP (COM) COM 980883102 7 425 SH OTHER 01 0 425 0
WOOLWORTH CORP (COM) COM 980883102 781 50000 SH SOLE 50000 0 0
WORTHINGTON INDS INC (COM) COM 981811102 4 225 SH DEFINED 01 0 0 225
WORTHINGTON INDS INC (COM) COM 981811102 696 35000 SH OTHER 01 0 35000 0
WRIGLEY WM JR CO (COM) COM 982526105 27061 461600 SH 01 371600 90000 0
WRIGLEY WM JR CO (COM) COM 982526105 441 7515 SH DEFINED 01 7515 0 0
WRIGLEY WM JR CO (COM) COM 982526105 15 250 SH OTHER 01 0 250 0
WRIGLEY WM JR CO (COM) COM 982526105 32871 560700 SH SOLE 06 560700 0 0
XEROX CORP (COM) COM 984121103 7265 57890 SH DEFINED 0 57890 0
XEROX CORP (COM) COM 984121103 1782 14200 SH 01 14000 200 0
XEROX CORP (COM) COM 984121103 23214 184972 SH DEFINED 01 62032 325 122615
XEROX CORP (COM) COM 984121103 11961 95310 SH SOLE 01 95310 0 0
XEROX CORP (COM) COM 984121103 3577 28500 SH OTHER 01 300 22550 5650
XEROX CORP (COM) COM 984121103 583 4644 SH SOLE 0 0 4644
XEROX CORP (COM) COM 984121103 3039 24214 SH SOLE 0 0 24214
XEROX CORP (COM) COM 984121103 5143 40980 SH SOLE 0 0 40980
XEROX CORP (COM) COM 984121103 379 3017 SH SOLE 3017 0 0
XEROX CORP (COM) COM 984121103 967 7703 SH SOLE 04 0 0 7703
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 532 26453 SH DEFINED 01 1000 0 25453
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 302 15000 SH SOLE 01 0 0 15000
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 423 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 308 15300 SH SOLE 15300 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 906 45000 SH SOLE 04 0 0 45000
YORK INTL CORP NEW (COM) COM 986670107 632 12900 SH 01 0 12900 0
ZEBRA TECHNOLOGIES CORP (CL A) COM 989207105 5418 204464 SH DEFINED 01 39450 0 165014
ZIONS BANCORPORATION (COM) COM 989701107 318 4500 SH DEFINED 01 0 0 4500
AES CHINA GENERATING LTD (CL A COM G01096109 101 12000 SH DEFINED 01 0 0 12000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 2003 60000 SH SOLE 60000 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 17 500 SH 01 500 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3814 114282 SH DEFINED 01 6875 0 107407
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 229 6850 SH OTHER 01 5950 700 200
CREDICORP LTD (COM) COM G2519Y108 826 45900 SH SOLE 01 45900 0 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
PARTNERRE LTD (COM) COM G6852T105 298 10000 SH SOLE 01 0 0 10000
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 4724 206500 SH SOLE 06 206500 0 0
BHI CORP (ORD) COM P1668J102 347 22914 SH DEFINED 01 0 0 22914
BANCO LATINOAMERICANO DE EXPO COM P16994132 1769 35820 SH DEFINED 01 0 0 35820
PANAMERICAN BEVERAGES INC (CL COM P74823108 226 5600 SH OTHER 01 0 5600 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 3351 83000 SH SOLE 06 83000 0 0
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 244 8000 SH SOLE 0 0 8000
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 1839 60300 SH SOLE 0 0 60300
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 8040 263600 SH SOLE 0 0 263600
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 6054 198500 SH SOLE 04 0 0 198500
REPORT SUMMARY 2310 DATA RECORDS 11333858 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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