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Previous: CIRCLE FINE ART CORP, 10-Q, 1996-02-14 |
Next: CITICORP, 424B2, 1996-02-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/95
Institutional Investment Manager:
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 02/08/96
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 1568 70866 SH DEFINED 01 43100 0 27766
A D C TELECOMMUNICATIONS (COM) COM 000886101 5718 156645 SH DEFINED 01 0 0 156645
AFLAC INC (COM) COM 001055102 4772 109700 SH 01 0 109700 0
AK STL HLDG CORP (COM) COM 001547108 449 13100 SH 01 0 13100 0
AMR CORP (COM) COM 001765106 22 300 SH 01 300 0 0
AMR CORP (COM) COM 001765106 290 3900 SH DEFINED 01 1000 0 2900
AMR CORP (COM) COM 001765106 215 2900 SH SOLE 01 2900 0 0
APS HLDG CORP (CL A) COM 001937101 338 15000 SH DEFINED 01 0 0 15000
AT&T CORP (COM) COM 001957109 1490 23016 SH DEFINED 12950 316 9750
AT&T CORP (COM) COM 001957109 207 3200 SH OTHER 3200 0 0
AT&T CORP (COM) COM 001957109 497 7675 SH 01 1225 6450 0
AT&T CORP (COM) COM 001957109 33296 514220 SH DEFINED 01 339009 12366 162845
AT&T CORP (COM) COM 001957109 14409 222527 SH OTHER 01 19633 175621 27273
AT&T CORP (COM) COM 001957109 1104 17050 SH SOLE 0 0 17050
AT&T CORP (COM) COM 001957109 47695 736599 SH SOLE 736599 0 0
AT&T CORP (COM) COM 001957109 514 7936 SH SOLE 7936 0 0
AT&T CORP (COM) COM 001957109 911 14070 SH SOLE 04 0 0 14070
ABBOTT LABS (COM) COM 002824100 354 8500 SH DEFINED 6400 0 2100
ABBOTT LABS (COM) COM 002824100 10602 254700 SH 01 25000 229700 0
ABBOTT LABS (COM) COM 002824100 41388 994297 SH DEFINED 01 438730 11098 544469
ABBOTT LABS (COM) COM 002824100 10681 256600 SH SOLE 01 256600 0 0
ABBOTT LABS (COM) COM 002824100 23596 566874 SH OTHER 01 81700 476174 9000
ABBOTT LABS (COM) COM 002824100 221 5300 SH SOLE 04 0 0 5300
ABITIBI PRICE INC (COM) COM 003680105 3625 250000 SH SOLE 250000 0 0
ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 344 27800 SH 01 0 27800 0
ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 62 5000 SH DEFINED 01 0 0 5000
ACCUSTAFF INC (COM) COM 004401105 53 1200 SH 01 1200 0 0
ACCUSTAFF INC (COM) COM 004401105 4460 101360 SH DEFINED 01 56830 0 44530
ACXIOM CORP (COM) COM 005125109 3039 111000 SH SOLE 06 111000 0 0
ADAPTEC INC (COM) COM 00651F108 4240 103408 SH DEFINED 01 0 0 103408
ADOBE SYS INC (COM) COM 00724F101 608 9800 SH DEFINED 01 8500 0 1300
ADOBE SYS INC (COM) COM 00724F101 31 500 SH OTHER 01 0 500 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 3972 240735 SH DEFINED 01 0 600 240135
ADVANCED MICRO DEVICES INC (CO COM 007903107 1700 103000 SH SOLE 01 103000 0 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 56 3400 SH OTHER 01 0 2400 1000
ADVANTA CORP (CL B) COM 007942204 422 11600 SH 01 0 11600 0
AETNA LIFE & CAS CO (COM) COM 008140105 1406 20300 SH 01 300 20000 0
AETNA LIFE & CAS CO (COM) COM 008140105 512 7400 SH DEFINED 01 6100 0 1300
AETNA LIFE & CAS CO (COM) COM 008140105 177 2550 SH OTHER 01 0 2550 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 5231 139500 SH DEFINED 01 0 0 139500
AFFILIATED COMPUTER SERVICES ( COM 008190100 4965 132400 SH SOLE 01 132400 0 0
AHMANSON H F & CO (COM) COM 008677106 2027 76500 SH 01 1500 75000 0
AHMANSON H F & CO (COM) COM 008677106 12267 462900 SH DEFINED 01 40000 0 422900
AHMANSON H F & CO (COM) COM 008677106 241 9100 SH SOLE 04 0 0 9100
AIR PRODS & CHEMS INC (COM) COM 009158106 2419 45850 SH DEFINED 0 45850 0
AIR PRODS & CHEMS INC (COM) COM 009158106 5386 102100 SH 01 0 102100 0
AIR PRODS & CHEMS INC (COM) COM 009158106 8340 158110 SH DEFINED 01 130900 0 27210
AIR PRODS & CHEMS INC (COM) COM 009158106 3822 72450 SH OTHER 01 66000 6450 0
AIRGAS INC (COM) COM 009363102 3040 91418 SH DEFINED 01 48500 0 42918
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 802 28530 SH DEFINED 19700 0 8830
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 216 7685 SH OTHER 7500 185 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 133 4720 SH 01 2020 2700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 6048 215026 SH DEFINED 01 99876 2650 112500
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 4647 165239 SH OTHER 01 13900 109671 41668
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 878 31200 SH SOLE 0 0 31200
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 1041 37000 SH SOLE 37000 0 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 225 8000 SH SOLE 04 0 0 8000
ALBERTSONS INC (COM) COM 013104104 46 1400 SH 01 0 1400 0
ALBERTSONS INC (COM) COM 013104104 335 10200 SH DEFINED 01 1000 0 9200
ALBERTSONS INC (COM) COM 013104104 329 10000 SH OTHER 01 0 10000 0
ALBERTSONS INC (COM) COM 013104104 6887 209500 SH SOLE 06 209500 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 28 900 SH 01 900 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1096 35225 SH DEFINED 01 32975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 9555 306990 SH OTHER 01 0 900 306090
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 5409 173783 SH SOLE 173783 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 155 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 183 6400 SH OTHER 01 0 6400 0
ALLIANCE SEMICONDUCTOR CORP (C COM 01877H100 3330 286442 SH DEFINED 01 0 0 286442
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 4332 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 54 1500 SH 01 1500 0 0
ALLIED GROUP INC (COM) COM 019220102 2146 59610 SH DEFINED 01 28500 0 31110
ALLIEDSIGNAL INC (COM) COM 019512102 1900 40000 SH SOLE 40000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 347 7300 SH DEFINED 0 0 7300
ALLIEDSIGNAL INC (COM) COM 019512102 6653 140070 SH 01 0 140070 0
ALLIEDSIGNAL INC (COM) COM 019512102 447 9420 SH DEFINED 01 1162 0 8258
ALLIEDSIGNAL INC (COM) COM 019512102 476 10030 SH OTHER 01 0 10030 0
ALLIEDSIGNAL INC (COM) COM 019512102 481 10126 SH SOLE 10126 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 256 5380 SH SOLE 04 0 0 5380
ALLSTATE CORP (COM) COM 020002101 16894 410786 SH 01 2039 408747 0
ALLSTATE CORP (COM) COM 020002101 3273 79575 SH DEFINED 01 21437 1278 56860
ALLSTATE CORP (COM) COM 020002101 1157 28138 SH OTHER 01 370 16368 11400
ALLSTATE CORP (COM) COM 020002101 1009 24533 SH SOLE 0 0 24533
ALLSTATE CORP (COM) COM 020002101 3151 76616 SH SOLE 0 0 76616
ALLSTATE CORP (COM) COM 020002101 2454 59660 SH SOLE 0 0 59660
ALPHA INDS INC (COM) COM 020753109 357 25300 SH DEFINED 01 11000 0 14300
ALTERNATIVE RESOURCES CORP (CO COM 02145R102 3299 109047 SH DEFINED 01 57200 0 51847
ALUMINUM CO AMER (COM) COM 022249106 1692 32000 SH DEFINED 30000 0 2000
ALUMINUM CO AMER (COM) COM 022249106 2115 40000 SH 01 0 40000 0
ALUMINUM CO AMER (COM) COM 022249106 25967 491100 SH DEFINED 01 42600 0 448500
ALUMINUM CO AMER (COM) COM 022249106 1512 28600 SH SOLE 01 28600 0 0
ALUMINUM CO AMER (COM) COM 022249106 29625 560284 SH OTHER 01 0 6284 554000
ALUMINUM CO AMER (COM) COM 022249106 640 12100 SH SOLE 0 0 12100
ALUMINUM CO AMER (COM) COM 022249106 280 5300 SH SOLE 04 0 0 5300
ALZA CORP DEL (COM) COM 022615108 2083 85000 SH DEFINED 01 85000 0 0
ALZA CORP DEL (COM) COM 022615108 1668 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 11282 460500 SH SOLE 06 460500 0 0
AMERADA HESS CORP (COM) COM 023551104 1855 35000 SH SOLE 35000 0 0
AMERADA HESS CORP (COM) COM 023551104 1829 34500 SH DEFINED 01 23550 300 10650
AMERADA HESS CORP (COM) COM 023551104 1370 25850 SH OTHER 01 0 11650 14200
AMERICA ONLINE INC DEL (COM) COM 02364J104 368 9800 SH 01 0 9800 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA ONLINE INC DEL (COM) COM 02364J104 229 6100 SH DEFINED 01 0 0 6100
AMERICA WEST AIRLS INC (CL B) COM 023650203 5160 303500 SH SOLE 01 303500 0 0
AMERICAN BRANDS INC (COM) COM 024703100 2448 55000 SH 01 0 55000 0
AMERICAN BRANDS INC (COM) COM 024703100 359 8060 SH DEFINED 01 6600 0 1460
AMERICAN BRANDS INC (COM) COM 024703100 325 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 705 17405 SH DEFINED 01 4925 0 12480
AMERICAN ELEC PWR INC (COM) COM 025537101 230 5679 SH OTHER 01 0 5679 0
AMERICAN EXPRESS CO (COM) COM 025816109 323 7800 SH DEFINED 5000 2000 800
AMERICAN EXPRESS CO (COM) COM 025816109 128 3100 SH 01 2000 1100 0
AMERICAN EXPRESS CO (COM) COM 025816109 16636 402079 SH DEFINED 01 41150 500 360429
AMERICAN EXPRESS CO (COM) COM 025816109 13447 325000 SH SOLE 01 325000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 1760 42538 SH OTHER 01 0 40538 2000
AMERICAN GENERAL CORP (COM) COM 026351106 280 8022 SH DEFINED 01 7722 0 300
AMERICAN GENERAL CORP (COM) COM 026351106 288 8264 SH OTHER 01 0 7464 800
AMERICAN GREETINGS CORP (CL A) COM 026375105 293 10600 SH SOLE 10600 0 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 1484 15300 SH DEFINED 10000 1300 4000
AMERICAN HOME PRODS CORP (COM) COM 026609107 2250 23200 SH 01 11400 11800 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 11962 123317 SH DEFINED 01 66826 3000 53491
AMERICAN HOME PRODS CORP (COM) COM 026609107 194 2000 SH SOLE 01 2000 0 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 9884 101892 SH OTHER 01 1900 78192 21800
AMERICAN INTL GROUP INC (COM) COM 026874107 7977 86235 SH DEFINED 0 83600 2635
AMERICAN INTL GROUP INC (COM) COM 026874107 9763 105542 SH 01 3655 101887 0
AMERICAN INTL GROUP INC (COM) COM 026874107 72762 786621 SH DEFINED 01 289456 337 496828
AMERICAN INTL GROUP INC (COM) COM 026874107 24180 261407 SH SOLE 01 261407 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 9693 104788 SH OTHER 01 29250 75538 0
AMERICAN INTL GROUP INC (COM) COM 026874107 340 3680 SH SOLE 0 0 3680
AMERICAN INTL GROUP INC (COM) COM 026874107 12691 137200 SH SOLE 06 137200 0 0
AMERICAN ONCOLOGY RES INC (COM COM 028910107 58 1200 SH 01 1200 0 0
AMERICAN ONCOLOGY RES INC (COM COM 028910107 3078 63305 SH DEFINED 01 43250 0 20055
AMERICAN STD COS INC DEL (COM) COM 029712106 283 10100 SH DEFINED 01 600 0 9500
AMERICREDIT CORP (COM) COM 03060R101 627 46000 SH 01 46000 0 0
AMERICREDIT CORP (COM) COM 03060R101 41 3000 SH DEFINED 01 0 0 3000
AMERICREDIT CORP (COM) COM 03060R101 409 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 354 257801 SH DEFINED 0 0 257801
AMERITECH CORP NEW (COM) COM 030954101 589 10000 SH DEFINED 10000 0 0
AMERITECH CORP NEW (COM) COM 030954101 13550 230146 SH 01 6080 224066 0
AMERITECH CORP NEW (COM) COM 030954101 12483 212018 SH DEFINED 01 122314 0 89704
AMERITECH CORP NEW (COM) COM 030954101 5847 99306 SH OTHER 01 0 96606 2700
AMGEN INC (COM) COM 031162100 8271 139300 SH 01 0 139300 0
AMGEN INC (COM) COM 031162100 903 15200 SH DEFINED 01 0 0 15200
AMGEN INC (COM) COM 031162100 5765 97100 SH OTHER 01 600 96500 0
AMGEN INC (COM) COM 031162100 11875 200000 SH SOLE 200000 0 0
AMGEN INC (COM) COM 031162100 23851 401700 SH SOLE 06 401700 0 0
AMP INC (COM) COM 031897101 1465 38300 SH DEFINED 26400 0 11900
AMP INC (COM) COM 031897101 421 11000 SH 01 11000 0 0
AMP INC (COM) COM 031897101 3798 99300 SH DEFINED 01 36400 5000 57900
AMP INC (COM) COM 031897101 3443 90000 SH OTHER 01 5000 43000 42000
AMOCO CORP (COM) COM 031905102 11100 155250 SH DEFINED 17700 130050 7500
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMOCO CORP (COM) COM 031905102 343 4800 SH OTHER 4800 0 0
AMOCO CORP (COM) COM 031905102 13918 194660 SH 01 60360 134300 0
AMOCO CORP (COM) COM 031905102 85180 1191326 SH DEFINED 01 476605 2066 712655
AMOCO CORP (COM) COM 031905102 43378 606690 SH SOLE 01 606690 0 0
AMOCO CORP (COM) COM 031905102 47191 660013 SH OTHER 01 102558 535457 21998
AMOCO CORP (COM) COM 031905102 350 4900 SH SOLE 4900 0 0
AMSCO INTL INC (COM) COM 032161101 446 30000 SH DEFINED 01 30000 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 1562 74849 SH DEFINED 01 0 0 74849
ANADARKO PETE CORP (COM) COM 032511107 54 1000 SH DEFINED 01 0 0 1000
ANADARKO PETE CORP (COM) COM 032511107 2571 47500 SH OTHER 01 47500 0 0
ANALOG DEVICES INC (COM) COM 032654105 5306 150000 SH 01 0 150000 0
ANALOG DEVICES INC (COM) COM 032654105 18 500 SH OTHER 01 0 500 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 1525 22800 SH 01 700 22100 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 3567 53334 SH DEFINED 01 51734 0 1600
ANHEUSER BUSCH COS INC (COM) COM 035229103 4467 66800 SH OTHER 01 2400 56900 7500
ANHEUSER BUSCH COS INC (COM) COM 035229103 17881 267372 SH SOLE 267372 0 0
ANIXTER INTL INC (COM) COM 035290105 1384 74300 SH 01 0 74300 0
ANIXTER INTL INC (COM) COM 035290105 34 1800 SH OTHER 01 0 1800 0
AON CORP (COM) COM 037389103 1496 30000 SH 01 0 30000 0
AON CORP (COM) COM 037389103 65 1300 SH DEFINED 01 300 0 1000
AON CORP (COM) COM 037389103 4988 100000 SH SOLE 100000 0 0
APACHE CORP (COM) COM 037411105 32 1100 SH 01 0 1100 0
APACHE CORP (COM) COM 037411105 531 18000 SH DEFINED 01 16000 2000 0
APACHE CORP (COM) COM 037411105 215 7300 SH SOLE 7300 0 0
APPLE COMPUTER INC (COM) COM 037833100 214 6700 SH 01 6700 0 0
APPLE COMPUTER INC (COM) COM 037833100 287 8990 SH DEFINED 01 0 0 8990
APPLE COMPUTER INC (COM) COM 037833100 338 10600 SH OTHER 01 0 600 10000
APRIA HEALTHCARE GROUP INC (CO COM 037933108 5650 200000 SH SOLE 06 200000 0 0
APPLIED MATLS INC (COM) COM 038222105 9300 236200 SH 01 0 236200 0
APPLIED MATLS INC (COM) COM 038222105 845 21460 SH DEFINED 01 5400 0 16060
APPLIED MATLS INC (COM) COM 038222105 3873 98374 SH OTHER 01 94000 4374 0
APTARGROUP INC (COM) COM 038336103 3412 91300 SH SOLE 06 91300 0 0
ARCH PETE INC NEW (COM) COM 03939B105 425 200000 SH SOLE 02 200000 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 88 4885 SH 01 0 4885 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 73 4070 SH DEFINED 01 2679 0 1391
ARCHER DANIELS MIDLAND CO (COM COM 039483102 3474 193022 SH OTHER 01 9390 5453 178179
ARVIN INDS INC (COM) COM 043339100 479 29000 SH 01 0 29000 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 864 10650 SH DEFINED 01 0 0 10650
ASCEND COMMUNICATIONS INC (COM COM 043491109 19 240 SH OTHER 01 0 240 0
ASEA AB (SPONSORED ADR) COM 043655307 78 800 SH 01 0 800 0
ASEA AB (SPONSORED ADR) COM 043655307 1512 15612 SH DEFINED 01 1000 0 14612
ASHLAND INC (COM) COM 044204105 422 12000 SH 01 0 12000 0
ASHLAND INC (COM) COM 044204105 22 630 SH OTHER 01 0 630 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 697 6292 SH DEFINED 3650 960 1682
ATLANTIC RICHFIELD CO (COM) COM 048825103 6699 60490 SH 01 4240 56250 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 8086 73008 SH DEFINED 01 40473 2100 30435
ATLANTIC RICHFIELD CO (COM) COM 048825103 166 1500 SH SOLE 01 1500 0 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 18108 163505 SH OTHER 01 1800 147425 14280
ATLANTIC RICHFIELD CO (COM) COM 048825103 997 9000 SH SOLE 0 0 9000
ATMEL CORP (COM) COM 049513104 9485 423908 SH DEFINED 01 31400 0 392508
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATRIA SOFTWARE INC (COM) COM 04962G102 59 1500 SH 01 1500 0 0
ATRIA SOFTWARE INC (COM) COM 04962G102 3395 86777 SH DEFINED 01 44100 0 42677
ATRIA SOFTWARE INC (COM) COM 04962G102 2152 55000 SH SOLE 06 55000 0 0
AUTHENTIC FITNESS CORP (COM) COM 052661105 228 11000 SH DEFINED 01 0 0 11000
AUTHENTIC FITNESS CORP (COM) COM 052661105 21 1000 SH OTHER 01 1000 0 0
AUTODESK INC (COM) COM 052769106 4898 143000 SH 01 0 143000 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4626 62300 SH 01 0 62300 0
AUTOMATIC DATA PROCESSING INC COM 053015103 30937 416666 SH DEFINED 01 266266 0 150400
AUTOMATIC DATA PROCESSING INC COM 053015103 9801 132000 SH SOLE 01 132000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16154 217556 SH OTHER 01 0 217556 0
AUTOZONE INC (COM) COM 053332102 58 2000 SH 01 2000 0 0
AUTOZONE INC (COM) COM 053332102 4701 162810 SH DEFINED 01 33000 0 129810
AUTOZONE INC (COM) COM 053332102 1296 44900 SH OTHER 01 0 44900 0
AVANT CORP (COM) COM 053487104 4105 213250 SH SOLE 06 213250 0 0
AVERY DENNISON CORP (COM) COM 053611109 481 9600 SH 01 500 9100 0
AVERY DENNISON CORP (COM) COM 053611109 1400 27936 SH DEFINED 01 15336 0 12600
AVERY DENNISON CORP (COM) COM 053611109 426 8500 SH OTHER 01 0 8500 0
AVNET INC (COM) COM 053807103 5370 120000 SH 01 0 120000 0
AVNET INC (COM) COM 053807103 9 200 SH DEFINED 01 0 0 200
AVNET INC (COM) COM 053807103 52 1162 SH OTHER 01 0 1162 0
AVNET INC (COM) COM 053807103 12978 290000 SH SOLE 06 290000 0 0
AVON PRODS INC (COM) COM 054303102 573 7600 SH 01 7600 0 0
AVON PRODS INC (COM) COM 054303102 67 887 SH DEFINED 01 708 0 179
AVON PRODS INC (COM) COM 054303102 90 1200 SH OTHER 01 0 1200 0
BCE INC (COM) COM 05534B109 207 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 2781 80609 SH SOLE 80609 0 0
BJ SVCS CO (COM) COM 055482103 234 8064 SH DEFINED 01 3000 0 5064
BMC INDS INC MINN (COM) COM 055607105 2790 120000 SH SOLE 06 120000 0 0
BMC SOFTWARE INC (COM) COM 055921100 5369 125600 SH DEFINED 01 0 0 125600
BABY SUPERSTORES INC (COM) COM 056180102 3931 68969 SH DEFINED 01 13560 0 55409
BAKER HUGHES INC (COM) COM 057224107 14688 602600 SH 01 0 602600 0
BAKER HUGHES INC (COM) COM 057224107 199 8159 SH DEFINED 01 59 500 7600
BAKER HUGHES INC (COM) COM 057224107 383 15732 SH OTHER 01 0 15732 0
BALTIMORE GAS & ELEC CO (COM) COM 059165100 602 21113 SH DEFINED 01 5745 0 15368
BALTIMORE GAS & ELEC CO (COM) COM 059165100 294 10299 SH OTHER 01 0 10299 0
BANC ONE CORP (COM) COM 059438101 5410 143800 SH 01 0 143800 0
BANC ONE CORP (COM) COM 059438101 275 7320 SH DEFINED 01 1500 0 5820
BANC ONE CORP (COM) COM 059438101 187 4980 SH OTHER 01 700 4280 0
BANCO DE SANTANDER (ADR) COM 059574202 374 7600 SH DEFINED 6950 0 650
BANCO DE SANTANDER (ADR) COM 059574202 103 2100 SH OTHER 2100 0 0
BANCO DE SANTANDER (ADR) COM 059574202 1737 35278 SH DEFINED 01 2400 0 32878
BANCO DE SANTANDER (ADR) COM 059574202 49 1000 SH OTHER 01 0 1000 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 1113 41405 SH SOLE 01 37955 0 3450
BANK MONTREAL QUE (COM) COM 063671101 13400 592280 SH SOLE 592280 0 0
BANK NEW YORK INC (COM) COM 064057102 44 900 SH 01 0 900 0
BANK NEW YORK INC (COM) COM 064057102 5690 116710 SH DEFINED 01 76150 0 40560
BANK NEW YORK INC (COM) COM 064057102 5052 103640 SH OTHER 01 3000 89390 11250
BANKAMERICA CORP (COM) COM 066050105 7192 111070 SH DEFINED 6000 100770 4300
BANKAMERICA CORP (COM) COM 066050105 12464 192500 SH 01 30300 162200 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKAMERICA CORP (COM) COM 066050105 36017 556253 SH DEFINED 01 172362 3500 380391
BANKAMERICA CORP (COM) COM 066050105 21687 334930 SH SOLE 01 334930 0 0
BANKAMERICA CORP (COM) COM 066050105 840 12968 SH OTHER 01 0 8368 4600
BANKAMERICA CORP (COM) COM 066050105 1327 20500 SH SOLE 0 0 20500
BANKERS TRUST N Y CORP (COM) COM 066365107 47 700 SH 01 200 500 0
BANKERS TRUST N Y CORP (COM) COM 066365107 2286 34379 SH DEFINED 01 29729 400 4250
BANKERS TRUST N Y CORP (COM) COM 066365107 1350 20300 SH OTHER 01 3600 10100 6600
BARNES & NOBLE INC (COM) COM 067774109 20 700 SH 01 0 700 0
BARNES & NOBLE INC (COM) COM 067774109 786 27100 SH DEFINED 01 5200 0 21900
BARNES & NOBLE INC (COM) COM 067774109 599 20650 SH OTHER 01 0 20650 0
BARNES & NOBLE INC (COM) COM 067774109 1110 38268 SH SOLE 0 0 38268
BARRICK GOLD CORP (COM) COM 067901108 13599 515600 SH DEFINED 01 35000 0 480600
BARRICK GOLD CORP (COM) COM 067901108 92 3500 SH OTHER 01 0 2500 1000
BARRICK GOLD CORP (COM) COM 067901108 15999 606599 SH SOLE 606599 0 0
BARRICK GOLD CORP (COM) COM 067901108 287 10900 SH SOLE 04 0 0 10900
BARNETT BKS INC (COM) COM 068055102 950 16100 SH SOLE 16100 0 0
BARNETT BKS INC (COM) COM 068055102 7744 131250 SH DEFINED 01 3250 0 128000
BARNETT BKS INC (COM) COM 068055102 175 2967 SH OTHER 01 0 2967 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 388 13200 SH DEFINED 01 3000 0 10200
BARRETT RES CORP (COM PAR $0.0 COM 068480201 382 13000 SH OTHER 01 0 13000 0
BAUSCH & LOMB INC (COM) COM 071707103 258 6500 SH 01 6000 500 0
BAUSCH & LOMB INC (COM) COM 071707103 122 3080 SH DEFINED 01 2580 0 500
BAUSCH & LOMB INC (COM) COM 071707103 8 200 SH OTHER 01 0 200 0
BAUSCH & LOMB INC (COM) COM 071707103 333 8400 SH SOLE 8400 0 0
BAXTER INTL INC (COM) COM 071813109 1193 28500 SH 01 0 28500 0
BAXTER INTL INC (COM) COM 071813109 1762 42075 SH DEFINED 01 800 0 41275
BAXTER INTL INC (COM) COM 071813109 1675 40000 SH SOLE 01 40000 0 0
BAXTER INTL INC (COM) COM 071813109 544 12989 SH OTHER 01 0 12989 0
BAY NETWORKS INC (COM) COM 072510100 1086 26400 SH DEFINED 01 13650 0 12750
BAY NETWORKS INC (COM) COM 072510100 771 18750 SH SOLE 0 0 18750
BAYBANKS INC (COM) COM 072723109 1081 11000 SH SOLE 11000 0 0
BAYBANKS INC (COM) COM 072723109 558 5675 SH DEFINED 01 0 0 5675
BAYBANKS INC (COM) COM 072723109 354 3600 SH OTHER 01 0 3600 0
BEAR STEARNS COS INC (COM) COM 073902108 8791 442300 SH 01 0 442300 0
BEAR STEARNS COS INC (COM) COM 073902108 10 500 SH DEFINED 01 0 0 500
BEAR STEARNS COS INC (COM) COM 073902108 54 2715 SH OTHER 01 0 2715 0
BECTON DICKINSON & CO (COM) COM 075887109 375 5000 SH DEFINED 0 0 5000
BECTON DICKINSON & CO (COM) COM 075887109 1560 20800 SH 01 0 20800 0
BECTON DICKINSON & CO (COM) COM 075887109 450 6000 SH OTHER 01 0 6000 0
BELL ATLANTIC CORP (COM) COM 077853109 282 4224 SH DEFINED 3800 124 300
BELL ATLANTIC CORP (COM) COM 077853109 883 13209 SH 01 720 12489 0
BELL ATLANTIC CORP (COM) COM 077853109 4739 70862 SH DEFINED 01 56424 2342 12096
BELL ATLANTIC CORP (COM) COM 077853109 4456 66630 SH OTHER 01 7955 56927 1748
BELLSOUTH CORP (COM) COM 079860102 665 15278 SH DEFINED 15000 278 0
BELLSOUTH CORP (COM) COM 079860102 87 2000 SH OTHER 2000 0 0
BELLSOUTH CORP (COM) COM 079860102 2509 57672 SH 01 1772 55900 0
BELLSOUTH CORP (COM) COM 079860102 7703 177074 SH DEFINED 01 30676 1846 144552
BELLSOUTH CORP (COM) COM 079860102 461 10600 SH SOLE 01 10600 0 0
BELLSOUTH CORP (COM) COM 079860102 5443 125127 SH OTHER 01 23470 83777 17880
BELLSOUTH CORP (COM) COM 079860102 653 15000 SH SOLE 15000 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
BELO A H CORP DEL (COM SER A) COM 080555105 2137 61500 SH 01 0 61500 0
BEMIS INC (COM) COM 081437105 1140 44500 SH DEFINED 01 1500 0 43000
BEMIS INC (COM) COM 081437105 449 17525 SH OTHER 01 1000 16525 0
BERKSHIRE HATHAWAY INC DEL (CO COM 084670108 867 27 SH DEFINED 01 0 0 27
BERKSHIRE HATHAWAY INC DEL (CO COM 084670108 161 5 SH OTHER 01 0 5 0
BEST BUY INC (COM) COM 086516101 450 27700 SH SOLE 04 0 0 27700
BEST PRODS INC NEW (COM) COM 086553104 172 36131 SH SOLE 01 36131 0 0
BETZ LABS INC (COM) COM 087779104 180 4400 SH DEFINED 01 2600 0 1800
BETZ LABS INC (COM) COM 087779104 66 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 17046 424833 SH SOLE 424833 0 0
BIOMET INC (COM) COM 090613100 2025 113275 SH DEFINED 01 111000 0 2275
BLACK & DECKER CORP (COM) COM 091797100 4195 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC (COM) COM 093671105 2440 60245 SH DEFINED 01 18200 1150 40895
BLOCK H & R INC (COM) COM 093671105 41 1000 SH OTHER 01 0 1000 0
BLOUNT INTL INC (CL A) COM 095177101 1844 70250 SH DEFINED 01 0 0 70250
BLOUNT INTL INC (CL A) COM 095177101 1876 71450 SH SOLE 01 71450 0 0
BLYTH INDS INC (COM) COM 09643P108 89 3000 SH 01 3000 0 0
BLYTH INDS INC (COM) COM 09643P108 3659 124038 SH DEFINED 01 65400 0 58638
BOEING CO (COM) COM 097023105 296 3780 SH DEFINED 3480 0 300
BOEING CO (COM) COM 097023105 2116 27000 SH 01 1000 26000 0
BOEING CO (COM) COM 097023105 11023 140648 SH DEFINED 01 41399 2250 96999
BOEING CO (COM) COM 097023105 79 1005 SH SOLE 01 1005 0 0
BOEING CO (COM) COM 097023105 4669 59576 SH OTHER 01 2500 23326 33750
BOEING CO (COM) COM 097023105 11756 150000 SH SOLE 150000 0 0
BORDERS GROUP INC (COM) COM 099709107 444 24000 SH OTHER 01 0 24000 0
BOSTON CHICKEN INC (COM) COM 100578103 305 9500 SH 01 0 9500 0
BOSTON CHICKEN INC (COM) COM 100578103 16 500 SH DEFINED 01 0 0 500
BOSTON EDISON CO (COM) COM 100599109 478 16200 SH 01 0 16200 0
BOSTON EDISON CO (COM) COM 100599109 7 228 SH DEFINED 01 228 0 0
BOSTON EDISON CO (COM) COM 100599109 15 500 SH OTHER 01 0 500 0
BOWATER INC (COM) COM 102183100 298 8400 SH DEFINED 01 8400 0 0
BOWATER INC (COM) COM 102183100 1280 36050 SH OTHER 01 0 6050 30000
BRADY WH CO (CL A) COM 104674106 551 20400 SH DEFINED 01 16800 0 3600
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 1915 22300 SH SOLE 22300 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 1928 22450 SH DEFINED 15500 1400 5550
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 10 120 SH OTHER 0 120 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 16852 196240 SH 01 1740 194500 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 19155 223051 SH DEFINED 01 159640 2900 60511
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 20581 239666 SH OTHER 01 13922 207094 18650
BROCKWAY STD HLDGS CORP (COM) COM 112004106 31 2000 SH 01 2000 0 0
BROCKWAY STD HLDGS CORP (COM) COM 112004106 2789 179964 SH DEFINED 01 57470 0 122494
BROCKWAY STD HLDGS CORP (COM) COM 112004106 1139 73500 SH SOLE 01 73500 0 0
BRODERBUND SOFTWARE INC (COM) COM 112014105 7674 126323 SH DEFINED 01 11200 0 115123
BROOKLYN UN GAS CO (COM) COM 114259104 645 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO (COM) COM 114259104 556 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS (COM) COM 115885105 924 31440 SH DEFINED 01 900 0 30540
BROWNING FERRIS INDS (SB DB CV CONV 115885AF2 249 250000 PRN DEFINED 01 50000 0 200000
BROWNING FERRIS INDS (SB DB CV CONV 115885AF2 349 350000 PRN OTHER 01 0 350000 0
BRUNSWICK CORP (COM) COM 117043109 811 33800 SH 01 900 32900 0
BRUNSWICK CORP (COM) COM 117043109 2697 112355 SH DEFINED 01 7900 1400 103055
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRUNSWICK CORP (COM) COM 117043109 682 28425 SH OTHER 01 0 10600 17825
BRUNSWICK CORP (COM) COM 117043109 1058 44100 SH SOLE 0 0 44100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 23 300 SH 01 0 300 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1499 19218 SH DEFINED 01 17818 400 1000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1662 21304 SH OTHER 01 1500 19804 0
BURLINGTON RES INC (COM) COM 122014103 3661 93286 SH DEFINED 01 32911 300 60075
BURLINGTON RES INC (COM) COM 122014103 1817 46287 SH OTHER 01 4614 31673 10000
CDW COMPUTER CTRS INC (COM) COM 125129106 61 1500 SH 01 1500 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 5258 129816 SH DEFINED 01 44100 0 85716
CIGNA CORP (COM) COM 125509109 1033 10000 SH DEFINED 10000 0 0
CIGNA CORP (COM) COM 125509109 21 200 SH 01 200 0 0
CIGNA CORP (COM) COM 125509109 324 3138 SH DEFINED 01 2088 0 1050
CIGNA CORP (COM) COM 125509109 702 6800 SH OTHER 01 0 6600 200
CIS TECHNOLOGIES INC (COM) COM 12556D104 33 10200 SH SOLE 0 0 10200
CMS ENERGY CORP (COM) COM 125896100 1757 58800 SH 01 0 58800 0
CMS ENERGY CORP (COM) COM 125896100 1270 42500 SH DEFINED 01 21900 0 20600
CPC INTL INC (COM) COM 126149103 1260 18364 SH DEFINED 01 13364 1500 3500
CPC INTL INC (COM) COM 126149103 1945 28348 SH OTHER 01 3500 22812 2036
CSX CORP (COM) COM 126408103 46 1000 SH 01 0 1000 0
CSX CORP (COM) COM 126408103 1765 38690 SH DEFINED 01 32730 0 5960
CSX CORP (COM) COM 126408103 1871 41008 SH OTHER 01 0 38008 3000
CUC INTL INC (COM) COM 126545102 2321 68000 SH SOLE 68000 0 0
CUC INTL INC (COM) COM 126545102 920 26950 SH 01 450 26500 0
CUC INTL INC (COM) COM 126545102 11773 345007 SH DEFINED 01 8100 0 336907
CUC INTL INC (COM) COM 126545102 230 6750 SH OTHER 01 0 0 6750
CUC INTL INC (COM) COM 126545102 877 25700 SH SOLE 0 0 25700
CUC INTL INC (COM) COM 126545102 5119 150000 SH SOLE 150000 0 0
CABLEVISION SYS CORP (CL A) COM 12686C109 20262 373500 SH DEFINED 01 23000 0 350500
CABOT CORP (COM) COM 127055101 431 8000 SH DEFINED 01 8000 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 112 8000 SH 01 8000 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 406 29000 SH DEFINED 01 6000 0 23000
CALGON CARBON CORP (COM) COM 129603106 2700 225000 SH SOLE 06 225000 0 0
CALIFORNIA ENERGY CO INC (COM) COM 130190101 17729 909200 SH DEFINED 01 0 0 909200
CAMPBELL SOUP CO (COM) COM 134429109 7908 131800 SH 01 0 131800 0
CAMPBELL SOUP CO (COM) COM 134429109 372 6203 SH DEFINED 01 0 0 6203
CAMPBELL SOUP CO (COM) COM 134429109 78 1300 SH OTHER 01 0 1300 0
CAMPBELL SOUP CO (COM) COM 134429109 312 5200 SH SOLE 04 0 0 5200
CANADIAN NATL RY CO (1ST INST COM 136375201 2670 178000 SH DEFINED 01 37500 0 140500
CANADIAN OCCIDENTAL PETE LTD ( COM 136420106 472 14420 SH SOLE 14420 0 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 687 37900 SH 01 2100 35800 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 111 6100 SH DEFINED 01 6100 0 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 248 13700 SH SOLE 01 13700 0 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 503 27750 SH OTHER 01 0 27750 0
CANADIAN PAC LTD (ORD PAR $5) COM 136440302 1163 64166 SH SOLE 64166 0 0
CAPITAL CITIES ABC INC (COM) COM 139859102 5404 43800 SH DEFINED 0 43800 0
CAPITAL CITIES ABC INC (COM) COM 139859102 1357 11000 SH 01 11000 0 0
CAPITAL CITIES ABC INC (COM) COM 139859102 54401 440940 SH DEFINED 01 10000 0 430940
CAPITAL CITIES ABC INC (COM) COM 139859102 17041 138120 SH SOLE 01 138120 0 0
CAPITAL CITIES ABC INC (COM) COM 139859102 1209 9800 SH OTHER 01 0 4800 5000
CAPITAL CITIES ABC INC (COM) COM 139859102 469 3800 SH SOLE 3800 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
CAPITAL ONE FINL CORP (COM) COM 14040H105 4274 179000 SH SOLE 06 179000 0 0
CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 990 68900 SH DEFINED 01 0 0 68900
CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 1028 71500 SH SOLE 01 71500 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 17000 310500 SH SOLE 06 310500 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 4351 193364 SH SOLE 02 193364 0 0
CARNIVAL CORP (CL A) COM 143658102 6925 284100 SH DEFINED 0 284100 0
CARNIVAL CORP (CL A) COM 143658102 2786 114300 SH 01 66000 48300 0
CARNIVAL CORP (CL A) COM 143658102 63821 2618280 SH DEFINED 01 0 0 2618280
CARNIVAL CORP (CL A) COM 143658102 5409 221900 SH SOLE 01 221900 0 0
CARNIVAL CORP (CL A) COM 143658102 2055 84300 SH SOLE 0 0 84300
CAROLINA PWR & LT CO (COM) COM 144141108 83 2400 SH 01 1200 1200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1114 32300 SH DEFINED 01 24600 1000 6700
CAROLINA PWR & LT CO (COM) COM 144141108 1280 37100 SH OTHER 01 2000 33500 1600
CASCADE COMMUNICATIONS CORP (C COM 147184105 51 600 SH 01 600 0 0
CASCADE COMMUNICATIONS CORP (C COM 147184105 7649 89723 SH DEFINED 01 1000 0 88723
CASTECH ALUM GROUP INC (COM) COM 148380108 621 46000 SH OTHER 01 0 46000 0
CATERPILLAR INC DEL (COM) COM 149123101 176 3000 SH 01 0 3000 0
CATERPILLAR INC DEL (COM) COM 149123101 5549 94451 SH DEFINED 01 81950 0 12501
CATERPILLAR INC DEL (COM) COM 149123101 88 1500 SH SOLE 01 1500 0 0
CATERPILLAR INC DEL (COM) COM 149123101 3343 56898 SH OTHER 01 0 56898 0
CELADON GROUP INC (COM) COM 150838100 3945 438358 SH SOLE 02 438358 0 0
CENTER FINL CORP (COM) COM 15146R103 963 55000 SH SOLE 55000 0 0
CENTEX CORP (COM) COM 152312104 104 3000 SH DEFINED 01 0 0 3000
CENTEX CORP (COM) COM 152312104 104 3000 SH SOLE 01 3000 0 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 11114 398700 SH 01 2400 396300 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1823 65400 SH DEFINED 01 62400 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1231 44178 SH OTHER 01 0 42180 1998
CENTRAL & SOUTH WEST CORP (COM COM 152357109 279 10000 SH SOLE 10000 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 41 1000 SH 01 1000 0 0
CERIDIAN CORP (COM) COM 15677T106 1019 24700 SH DEFINED 01 10000 0 14700
CERIDIAN CORP (COM) COM 15677T106 83 2000 SH OTHER 01 2000 0 0
CHAMPION INTL CORP (COM) COM 158525105 4628 110200 SH DEFINED 01 5200 0 105000
CHAMPION INTL CORP (COM) COM 158525105 4410 105000 SH SOLE 01 105000 0 0
CHAMPION INTL CORP (COM) COM 158525105 70 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 403 9600 SH SOLE 9600 0 0
CHASE BRASS INDS INC (COM) COM 161454103 9594 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP (COM) COM 161610100 1022 16922 SH 01 922 16000 0
CHASE MANHATTAN CORP (COM) COM 161610100 1375 22774 SH DEFINED 01 9456 300 13018
CHASE MANHATTAN CORP (COM) COM 161610100 4425 73290 SH OTHER 01 46700 26590 0
CHASE MANHATTAN CORP (COM) COM 161610100 9690 160500 SH SOLE 160500 0 0
CHAUS BERNARD INC (COM) COM 162510101 80 22000 SH DEFINED 01 0 0 22000
CHECKPOINT SYS INC (COM) COM 162825103 4519 120900 SH SOLE 06 120900 0 0
CHEMICAL BKG CORP (COM) COM 163722101 29 500 SH 01 500 0 0
CHEMICAL BKG CORP (COM) COM 163722101 8853 150685 SH DEFINED 01 4140 550 145995
CHEMICAL BKG CORP (COM) COM 163722101 53 910 SH SOLE 01 910 0 0
CHEMICAL BKG CORP (COM) COM 163722101 243 4135 SH OTHER 01 0 4135 0
CHEMICAL BKG CORP (COM) COM 163722101 588 10000 SH SOLE 10000 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHESAPEAKE ENERGY CORP (COM) COM 165167107 5637 169531 SH DEFINED 01 94500 0 75031
CHEVRON CORPORATION (COM) COM 166751107 1676 32000 SH DEFINED 31600 0 400
CHEVRON CORPORATION (COM) COM 166751107 1048 20000 SH 01 700 19300 0
CHEVRON CORPORATION (COM) COM 166751107 24381 465509 SH DEFINED 01 105790 0 359719
CHEVRON CORPORATION (COM) COM 166751107 2987 57040 SH SOLE 01 57040 0 0
CHEVRON CORPORATION (COM) COM 166751107 9953 190042 SH OTHER 01 0 175642 14400
CHEVRON CORPORATION (COM) COM 166751107 943 18000 SH SOLE 0 0 18000
CHILE FD INC (COM) COM 168834109 710 27290 SH DEFINED 01 3000 0 24290
CHIQUITA BRANDS INTL INC (COM) COM 170032106 1182 85935 SH DEFINED 01 0 1800 84135
CHIRON CORP (COM) COM 170040109 7776 70369 SH DEFINED 01 6175 0 64194
CHIRON CORP (COM) COM 170040109 375 3396 SH OTHER 01 0 3396 0
CHROMCRAFT REVINGTON INC (COM) COM 171117104 75820 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 460 8340 SH DEFINED 6900 0 1440
CHRYSLER CORP (COM) COM 171196108 158 2875 SH OTHER 2875 0 0
CHRYSLER CORP (COM) COM 171196108 299 5430 SH DEFINED 01 0 0 5430
CHRYSLER CORP (COM) COM 171196108 92 1675 SH OTHER 01 0 1675 0
CHRYSLER CORP (COM) COM 171196108 5513 100000 SH SOLE 100000 0 0
CHUBB CORP (COM) COM 171232101 281 2900 SH DEFINED 0 0 2900
CHUBB CORP (COM) COM 171232101 9162 94700 SH 01 3100 91600 0
CHUBB CORP (COM) COM 171232101 17488 180758 SH DEFINED 01 27808 0 152950
CHUBB CORP (COM) COM 171232101 14513 150000 SH SOLE 01 150000 0 0
CHUBB CORP (COM) COM 171232101 24481 253036 SH OTHER 01 0 250136 2900
CIRCUIT CITY STORE INC (COM) COM 172737108 7677 277900 SH DEFINED 01 0 0 277900
CIRCUIT CITY STORE INC (COM) COM 172737108 663 24000 SH OTHER 01 0 8000 16000
CIRCUIT CITY STORE INC (COM) COM 172737108 218 7900 SH SOLE 04 0 0 7900
CISCO SYS INC (COM) COM 17275R102 9801 131330 SH DEFINED 25830 102400 3100
CISCO SYS INC (COM) COM 17275R102 534 7150 SH OTHER 7150 0 0
CISCO SYS INC (COM) COM 17275R102 1828 24500 SH 01 24500 0 0
CISCO SYS INC (COM) COM 17275R102 44651 598342 SH DEFINED 01 12985 0 585357
CISCO SYS INC (COM) COM 17275R102 4884 65450 SH OTHER 01 63500 1950 0
CISCO SYS INC (COM) COM 17275R102 1463 19600 SH SOLE 0 0 19600
CINTAS CORP (COM) COM 172908105 476 10700 SH 01 9500 1200 0
CINTAS CORP (COM) COM 172908105 9066 203735 SH DEFINED 01 100450 500 102785
CINTAS CORP (COM) COM 172908105 6168 138600 SH OTHER 01 6000 132600 0
CINTAS CORP (COM) COM 172908105 9051 203400 SH SOLE 06 203400 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 3409 122286 SH DEFINED 01 66100 1200 54986
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 60 2145 SH OTHER 01 2145 0 0
CITICORP (COM) COM 173034109 1294 19240 SH 01 19240 0 0
CITICORP (COM) COM 173034109 12542 186493 SH DEFINED 01 84268 0 102225
CITICORP (COM) COM 173034109 4550 67665 SH OTHER 01 19951 47714 0
CITRIX SYS INC (COM) COM 177376100 1415 43545 SH DEFINED 01 30500 0 13045
CITRIX SYS INC (COM) COM 177376100 59 1800 SH SOLE 01 1800 0 0
CLOROX CO DEL (COM) COM 189054109 6539 91300 SH 01 0 91300 0
CLOROX CO DEL (COM) COM 189054109 21 300 SH OTHER 01 0 0 300
COASTAL CORP (COM) COM 190441105 33 900 SH DEFINED 01 600 0 300
COASTAL CORP (COM) COM 190441105 299 8080 SH OTHER 01 0 8080 0
COCA COLA CO (COM) COM 191216100 9950 134000 SH DEFINED 133700 0 300
COCA COLA CO (COM) COM 191216100 5443 73300 SH 01 17700 55600 0
COCA COLA CO (COM) COM 191216100 106778 1438083 SH DEFINED 01 995105 8100 434878
COCA COLA CO (COM) COM 191216100 18622 250800 SH SOLE 01 250800 0 0
<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
COCA COLA CO (COM) COM 191216100 40182 541174 SH OTHER 01 7250 429240 104684
COCA COLA CO (COM) COM 191216100 41580 560000 SH SOLE 560000 0 0
COCA COLA CO (COM) COM 191216100 410 5518 SH SOLE 04 0 0 5518
COCA COLA ENTERPRISES INC (COM COM 191219104 1865 69410 SH DEFINED 01 27700 0 41710
COCA COLA ENTERPRISES INC (COM COM 191219104 406 15110 SH SOLE 01 15110 0 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 287 15500 SH OTHER 01 0 15500 0
CODA ENERGY INC (COM) COM 191886100 502 67500 SH SOLE 0 0 67500
COLGATE PALMOLIVE CO (COM) COM 194162103 8154 116075 SH DEFINED 1100 114775 200
COLGATE PALMOLIVE CO (COM) COM 194162103 91 1300 SH OTHER 1300 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 35 500 SH 01 0 500 0
COLGATE PALMOLIVE CO (COM) COM 194162103 19514 277774 SH DEFINED 01 56289 1000 220485
COLGATE PALMOLIVE CO (COM) COM 194162103 8009 114000 SH SOLE 01 114000 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 524 7454 SH OTHER 01 0 7454 0
COLGATE PALMOLIVE CO (COM) COM 194162103 422 6000 SH SOLE 0 0 6000
COLGATE PALMOLIVE CO (COM) COM 194162103 499 7100 SH SOLE 04 0 0 7100
COLUMBIA GAS SYS INC (COM) COM 197648108 250 5700 SH 01 0 5700 0
COLUMBIA GAS SYS INC (COM) COM 197648108 13 300 SH DEFINED 01 0 0 300
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 63 1250 SH 01 0 1250 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 12659 249434 SH DEFINED 01 22600 4500 222334
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1890 37250 SH OTHER 01 1700 31050 4500
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3253 64100 SH SOLE 0 0 64100
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1359 26770 SH SOLE 0 0 26770
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1057 20820 SH SOLE 04 0 0 20820
COMCAST CORP (CL A SPL) COM 200300200 1819 100000 SH SOLE 100000 0 0
COMCAST CORP (CL A SPL) COM 200300200 933 51300 SH 01 0 51300 0
COMCAST CORP (CL A SPL) COM 200300200 534 29375 SH DEFINED 01 27000 0 2375
COMCAST CORP (CL A SPL) COM 200300200 598 32900 SH SOLE 0 0 32900
COMERICA INC (COM) COM 200340107 480 12000 SH DEFINED 01 2000 2000 8000
COMERICA INC (COM) COM 200340107 280 7000 SH OTHER 01 0 7000 0
COMERICA INC (COM) COM 200340107 520 13000 SH SOLE 13000 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 374 9900 SH SOLE 9900 0 0
COMMUNITY HEALTH SYS INC (COM) COM 203666102 3626 101790 SH DEFINED 0 101790 0
COMMUNITY HEALTH SYS INC (COM) COM 203666102 8478 237970 SH DEFINED 01 46700 0 191270
COMMUNITY HEALTH SYS INC (COM) COM 203666102 285 8000 SH OTHER 01 0 8000 0
COMMUNITY HEALTH SYS INC (COM) COM 203666102 363 10200 SH SOLE 0 0 10200
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 867 37300 SH DEFINED 01 0 0 37300
COMPANIA DE TELECOMUNICACIONES COM 204449201 2124 25630 SH DEFINED 01 0 0 25630
COMPAQ COMPUTER CORP (COM) COM 204493100 8112 169000 SH 01 0 169000 0
COMPAQ COMPUTER CORP (COM) COM 204493100 8895 185315 SH DEFINED 01 74800 5800 104715
COMPAQ COMPUTER CORP (COM) COM 204493100 4442 92550 SH OTHER 01 3100 77450 12000
COMPLINK LTD (COM) COM 204523104 45 17100 SH DEFINED 01 0 0 17100
COMPUTATIONAL SYS INC (COM) COM 204828107 31 2000 SH 01 2000 0 0
COMPUTATIONAL SYS INC (COM) COM 204828107 273 17600 SH DEFINED 01 0 0 17600
COMPUTER ASSOC INTL INC (COM) COM 204912109 7648 134475 SH DEFINED 0 134475 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 16545 290900 SH 01 43300 247600 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 20222 355545 SH DEFINED 01 15000 0 340545
COMPUTER ASSOC INTL INC (COM) COM 204912109 19218 337895 SH SOLE 01 337895 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 171 3000 SH OTHER 01 0 0 3000
COMPUTER SCIENCES CORP (COM) COM 205363104 1131 16100 SH 01 0 16100 0
COMPUTER SCIENCES CORP (COM) COM 205363104 1475 21000 SH OTHER 01 0 9000 12000
<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
COMSAT CORP (COM SER 1) COM 20564D107 482 25900 SH 01 0 25900 0
COMSAT CORP (COM SER 1) COM 20564D107 45 2400 SH OTHER 01 0 0 2400
CONAGRA INC (COM) COM 205887102 660 16000 SH DEFINED 01 7500 0 8500
CONAGRA INC (COM) COM 205887102 63 1525 SH OTHER 01 0 1525 0
CONRAIL INC (COM) COM 208368100 2450 35000 SH 01 0 35000 0
CONRAIL INC (COM) COM 208368100 7560 108000 SH DEFINED 01 90000 300 17700
CONRAIL INC (COM) COM 208368100 1022 14600 SH SOLE 01 14600 0 0
CONRAIL INC (COM) COM 208368100 301 4300 SH OTHER 01 0 4300 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 6750 212600 SH 01 0 212600 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 194 6108 SH DEFINED 01 5708 0 400
CONSOLIDATED EDISON CO N Y INC COM 209111103 1166 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS INC ( COM 209237106 1590 60000 SH DEFINED 01 60000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 227 5000 SH DEFINED 0 0 5000
CONSOLIDATED NAT GAS CO (COM) COM 209615103 73 1600 SH 01 0 1600 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 1605 35368 SH DEFINED 01 34568 100 700
CONSOLIDATED NAT GAS CO (COM) COM 209615103 657 14488 SH OTHER 01 0 14488 0
CONSOLIDATED STORES CORP (COM) COM 210149100 474 21900 SH 01 0 21900 0
CONSORCIO G GRUPO DINA S A CV COM 210306106 75 40000 SH SOLE 04 0 0 40000
COOPER INDS INC (COM) COM 216669101 11 300 SH 01 300 0 0
COOPER INDS INC (COM) COM 216669101 4028 109600 SH DEFINED 01 99750 300 9550
COOPER INDS INC (COM) COM 216669101 239 6500 SH SOLE 01 6500 0 0
COOPER INDS INC (COM) COM 216669101 2446 66552 SH OTHER 01 0 62552 4000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 266 258000 PRN DEFINED 01 100000 0 158000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 214 208000 PRN OTHER 01 0 208000 0
COOPER TIRE & RUBR CO (COM) COM 216831107 123 5000 SH DEFINED 01 3900 0 1100
COOPER TIRE & RUBR CO (COM) COM 216831107 86 3500 SH OTHER 01 0 3500 0
COR THERAPEUTICS INC (COM) COM 217753102 838 100000 SH DEFINED 01 100000 0 0
CORDIS CORP (COM) COM 218525103 2010 20000 SH OTHER 01 0 20000 0
COREL CORPORATION (COM) COM 21868Q109 1012 77868 SH SOLE 77868 0 0
CORESTATES FINL CORP (COM) COM 218695104 966 25500 SH SOLE 25500 0 0
CORESTATES FINL CORP (COM) COM 218695104 5934 156666 SH 01 0 156666 0
CORESTATES FINL CORP (COM) COM 218695104 212 5597 SH DEFINED 01 1332 0 4265
CORNING INC (COM) COM 219350105 22 700 SH 01 400 300 0
CORNING INC (COM) COM 219350105 4682 146325 SH DEFINED 01 102125 9100 35100
CORNING INC (COM) COM 219350105 112 3500 SH SOLE 01 3500 0 0
CORNING INC (COM) COM 219350105 11259 351848 SH OTHER 01 4000 338848 9000
CORPORATE EXPRESS INC (COM) COM 219888104 89 2950 SH 01 2950 0 0
CORPORATE EXPRESS INC (COM) COM 219888104 2512 83378 SH DEFINED 01 44500 0 38878
CORPORATE EXPRESS INC (COM) COM 219888104 452 15000 SH OTHER 01 0 15000 0
CORT BUSINESS SVCS CORP (COM) COM 220493100 95346 5778518 SH SOLE 02 5778518 0 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 647 29900 SH 01 0 29900 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 612 28300 SH DEFINED 01 22000 0 6300
CREDIT ACCEP CORP MICH (COM) COM 225310101 249 12000 SH 01 12000 0 0
CREDIT ACCEP CORP MICH (COM) COM 225310101 17 800 SH DEFINED 01 0 0 800
CRISTALERIAS DE CHILE S A (SPO COM 226714103 1314 59070 SH DEFINED 01 0 0 59070
CROMPTON & KNOWLES CORP (COM) COM 227111101 225 17000 SH DEFINED 01 17000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 1044 25000 SH DEFINED 01 25000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 15529 371950 SH SOLE 06 371950 0 0
CUMMINS ENGINE INC (COM) COM 231021106 13150 355400 SH SOLE 06 355400 0 0
CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 7584 600700 SH 01 0 600700 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
CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 2257 178800 SH DEFINED 01 0 0 178800
CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 2257 178800 SH SOLE 01 178800 0 0
CYPRESS SEMICONDUCTOR CORP (CO COM 232806109 38 3000 SH OTHER 01 0 3000 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 5819 157800 SH DEFINED 0 157800 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 579 15700 SH 01 0 15700 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 24128 654312 SH DEFINED 01 134200 800 519312
DSC COMMUNICATIONS CORP (COM) COM 233311109 7746 210070 SH SOLE 01 210070 0 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 1099 29800 SH OTHER 01 0 15000 14800
DSC COMMUNICATIONS CORP (COM) COM 233311109 962 26100 SH SOLE 0 0 26100
DSC COMMUNICATIONS CORP (COM) COM 233311109 498 13500 SH SOLE 13500 0 0
DANA CORP (COM) COM 235811106 942 32200 SH 01 0 32200 0
DANA CORP (COM) COM 235811106 128 4390 SH DEFINED 01 1600 0 2790
DANA CORP (COM) COM 235811106 331 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL (COM) COM 235851102 5742 180855 SH DEFINED 0 180255 600
DANAHER CORP DEL (COM) COM 235851102 25 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 8430 265523 SH DEFINED 01 138100 3100 124323
DANAHER CORP DEL (COM) COM 235851102 1280 40300 SH SOLE 01 40300 0 0
DANAHER CORP DEL (COM) COM 235851102 1292 40700 SH OTHER 01 0 38400 2300
DANAHER CORP DEL (COM) COM 235851102 340 10700 SH SOLE 0 0 10700
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 67 1800 SH 01 1800 0 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 5786 156370 SH DEFINED 01 1200 0 155170
DARDEN RESTAURANTS INC (COM) COM 237194105 709 59720 SH DEFINED 54000 0 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 64 5399 SH 01 3200 2199 0
DARDEN RESTAURANTS INC (COM) COM 237194105 292 24571 SH DEFINED 01 10998 500 13073
DARDEN RESTAURANTS INC (COM) COM 237194105 751 63250 SH OTHER 01 0 45650 17600
DATALOGIX INTL INC (COM) COM 237923107 189 15000 SH SOLE 06 15000 0 0
DAVCO RESTAURANTS (COM) COM 238330104 27023 3133049 SH SOLE 02 3133049 0 0
DAVIDSON & ASSOC INC (COM) COM 238588107 4730 215000 SH DEFINED 01 0 0 215000
DAVIDSON & ASSOC INC (COM) COM 238588107 4770 216800 SH SOLE 01 216800 0 0
DAYTON HUDSON CORP (COM) COM 239753106 443 5900 SH 01 5900 0 0
DAYTON HUDSON CORP (COM) COM 239753106 1819 24250 SH DEFINED 01 13300 0 10950
DAYTON HUDSON CORP (COM) COM 239753106 713 9500 SH SOLE 01 9500 0 0
DAYTON HUDSON CORP (COM) COM 239753106 1387 18498 SH OTHER 01 0 11498 7000
DEAN WITTER DISCOVER & CO (COM COM 24240V101 4 78 SH 01 78 0 0
DEAN WITTER DISCOVER & CO (COM COM 24240V101 1088 23156 SH DEFINED 01 7756 0 15400
DEAN WITTER DISCOVER & CO (COM COM 24240V101 1081 22995 SH OTHER 01 156 22839 0
DEAN WITTER DISCOVER & CO (COM COM 24240V101 812 17280 SH SOLE 0 0 17280
DEERE & CO (COM) COM 244199105 2813 79800 SH 01 13800 66000 0
DEERE & CO (COM) COM 244199105 49324 1399250 SH DEFINED 01 177000 2100 1220150
DEERE & CO (COM) COM 244199105 29702 842600 SH SOLE 01 842600 0 0
DEERE & CO (COM) COM 244199105 1317 37350 SH OTHER 01 2700 30150 4500
DE RIGO S P A (SPONSORED ADR) COM 245334107 278 12200 SH DEFINED 01 0 0 12200
DELTA AIR LINES INC DEL (COM) COM 247361108 44 600 SH 01 600 0 0
DELTA AIR LINES INC DEL (COM) COM 247361108 12870 174800 SH DEFINED 01 900 0 173900
DELTA AIR LINES INC DEL (COM) COM 247361108 1023 13900 SH SOLE 01 13900 0 0
DELUXE CORP (COM) COM 248019101 740 25500 SH DEFINED 01 1000 0 24500
DELUXE CORP (COM) COM 248019101 711 24500 SH SOLE 01 24500 0 0
DELUXE CORP (COM) COM 248019101 41 1400 SH OTHER 01 400 1000 0
DEPARTMENT 56 INC (COM) COM 249509100 229 5975 SH DEFINED 01 0 0 5975
DESKTOP DATA INC (COM) COM 25057H101 368 15000 SH SOLE 06 15000 0 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
DETROIT EDISON CO (COM) COM 250847100 1035 30000 SH 01 0 30000 0
DETROIT EDISON CO (COM) COM 250847100 137 3960 SH DEFINED 01 3000 0 960
DETROIT EDISON CO (COM) COM 250847100 35 1000 SH OTHER 01 0 1000 0
DIAL CORP DEL (COM) COM 252470109 4444 150000 SH DEFINED 01 150000 0 0
DIAL CORP DEL (COM) COM 252470109 267 9000 SH OTHER 01 0 9000 0
DIAMOND MULTIMEDIA SYS INC (CO COM 252714100 16987 473500 SH SOLE 473500 0 0
DIEBOLD INC (COM) COM 253651103 642 11600 SH 01 11600 0 0
DIEBOLD INC (COM) COM 253651103 609 11000 SH OTHER 01 0 11000 0
DIGITAL EQUIP CORP (COM) COM 253849103 1949 30400 SH SOLE 30400 0 0
DIGITAL EQUIP CORP (COM) COM 253849103 641 10000 SH SOLE 06 10000 0 0
DIGITAL LINK CORP (COM) COM 253856108 35 2500 SH 01 2500 0 0
DIGITAL LINK CORP (COM) COM 253856108 1036 73319 SH DEFINED 01 35500 0 37819
DILLARD DEPT STORES INC (CL A) COM 254063100 265 9300 SH 01 9300 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 23 800 SH DEFINED 01 800 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 14 500 SH OTHER 01 500 0 0
DIME BANCORP INC NEW (COM) COM 25429Q102 872 75000 SH SOLE 75000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 270 20000 SH SOLE 20000 0 0
DISNEY WALT CO DEL (COM) COM 254687106 3985 67688 SH DEFINED 50957 0 16731
DISNEY WALT CO DEL (COM) COM 254687106 683 11600 SH OTHER 11600 0 0
DISNEY WALT CO DEL (COM) COM 254687106 807 13700 SH 01 11400 2300 0
DISNEY WALT CO DEL (COM) COM 254687106 47375 804670 SH DEFINED 01 503789 8285 292596
DISNEY WALT CO DEL (COM) COM 254687106 147 2500 SH SOLE 01 0 0 2500
DISNEY WALT CO DEL (COM) COM 254687106 17836 302944 SH OTHER 01 17050 273494 12400
DISNEY WALT CO DEL (COM) COM 254687106 802 13625 SH SOLE 0 0 13625
DISNEY WALT CO DEL (COM) COM 254687106 2427 41230 SH SOLE 0 0 41230
DISNEY WALT CO DEL (COM) COM 254687106 967 16425 SH SOLE 0 0 16425
DISNEY WALT CO DEL (COM) COM 254687106 677 11500 SH SOLE 11500 0 0
DISNEY WALT CO DEL (COM) COM 254687106 1349 22913 SH SOLE 04 0 0 22913
DISNEY WALT CO DEL (COM) COM 254687106 10833 184000 SH SOLE 06 184000 0 0
DOLE FOOD INC (COM) COM 256605106 396 11300 SH 01 0 11300 0
DOLLAR GEN CORP (COM) COM 256669102 1598 77000 SH DEFINED 01 0 0 77000
DOLLAR GEN CORP (COM) COM 256669102 1556 75000 SH SOLE 01 75000 0 0
DOMINION RES INC VA (COM) COM 257470104 433 10500 SH DEFINED 10500 0 0
DOMINION RES INC VA (COM) COM 257470104 983 23838 SH DEFINED 01 21728 350 1760
DOMINION RES INC VA (COM) COM 257470104 437 10603 SH OTHER 01 0 9654 949
DOMTAR INC (COM) COM 257561100 514 67372 SH SOLE 67372 0 0
DONALDSON LUFKIN & JENRETTE (C COM 257661108 1288 41200 SH DEFINED 01 0 1200 40000
DONALDSON LUFKIN & JENRETTE (C COM 257661108 494 15800 SH OTHER 01 0 1800 14000
DONNELLEY R R & SONS CO (COM) COM 257867101 394 10000 SH 01 0 10000 0
DONNELLEY R R & SONS CO (COM) COM 257867101 24 600 SH DEFINED 01 600 0 0
DONNELLEY R R & SONS CO (COM) COM 257867101 311 7900 SH OTHER 01 0 7100 800
DOVER CORP (COM) COM 260003108 8998 244000 SH 01 0 244000 0
DOVER CORP (COM) COM 260003108 37 1000 SH DEFINED 01 1000 0 0
DOVER CORP (COM) COM 260003108 10804 293000 SH SOLE 06 293000 0 0
DOW CHEM CO (COM) COM 260543103 9062 129000 SH 01 0 129000 0
DOW CHEM CO (COM) COM 260543103 9131 129979 SH DEFINED 01 125979 0 4000
DOW CHEM CO (COM) COM 260543103 3077 43806 SH OTHER 01 1500 28556 13750
DOW CHEM CO (COM) COM 260543103 34106 485500 SH SOLE 485500 0 0
DOW JONES & CO INC (COM) COM 260561105 12 300 SH 01 300 0 0
DOW JONES & CO INC (COM) COM 260561105 128 3200 SH DEFINED 01 3200 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW JONES & CO INC (COM) COM 260561105 6421 161034 SH OTHER 01 100 160934 0
DRESSER INDS INC (COM) COM 261597108 15 600 SH 01 0 600 0
DRESSER INDS INC (COM) COM 261597108 3475 142580 SH DEFINED 01 100800 0 41780
DRESSER INDS INC (COM) COM 261597108 1258 51630 SH OTHER 01 0 38030 13600
DU PONT E I DE NEMOURS & CO (C COM 263534109 6236 89245 SH DEFINED 0 87320 1925
DU PONT E I DE NEMOURS & CO (C COM 263534109 26447 378494 SH 01 99300 279194 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 23402 334911 SH DEFINED 01 201656 3150 130105
DU PONT E I DE NEMOURS & CO (C COM 263534109 9002 128823 SH OTHER 01 9500 104838 14485
DU PONT E I DE NEMOURS & CO (C COM 263534109 6988 100000 SH SOLE 100000 0 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 214 3064 SH SOLE 3064 0 0
DUKE POWER CO (COM) COM 264399106 9759 206000 SH 01 0 206000 0
DUKE POWER CO (COM) COM 264399106 40269 850014 SH DEFINED 01 580114 0 269900
DUKE POWER CO (COM) COM 264399106 7627 161000 SH SOLE 01 161000 0 0
DUKE POWER CO (COM) COM 264399106 18430 389020 SH OTHER 01 0 23800 365220
DUN & BRADSTREET CORP (COM) COM 264830100 207 3200 SH DEFINED 1800 0 1400
DUN & BRADSTREET CORP (COM) COM 264830100 609 9400 SH 01 8500 900 0
DUN & BRADSTREET CORP (COM) COM 264830100 3486 53835 SH DEFINED 01 23140 600 30095
DUN & BRADSTREET CORP (COM) COM 264830100 2917 45050 SH OTHER 01 0 35050 10000
DUN & BRADSTREET CORP (COM) COM 264830100 1023 15800 SH SOLE 0 0 15800
DURA PHARMACEUTICALS INC (COM) COM 26632S109 70 2000 SH 01 2000 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 3766 108385 SH DEFINED 01 62910 0 45475
DURA PHARMACEUTICALS INC (COM) COM 26632S109 6266 180310 SH SOLE 02 180310 0 0
DURACELL INTL INC (COM) COM 26633L103 13 250 SH 01 0 250 0
DURACELL INTL INC (COM) COM 26633L103 4301 83120 SH DEFINED 01 49700 2000 31420
DURACELL INTL INC (COM) COM 26633L103 968 18700 SH OTHER 01 0 18700 0
E M C CORP MASS (COM) COM 268648102 6502 422915 SH DEFINED 01 73300 4900 344715
E M C CORP MASS (COM) COM 268648102 744 48400 SH OTHER 01 0 17400 31000
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 919 35005 SH DEFINED 01 21130 0 13875
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 55 2100 SH SOLE 01 2100 0 0
EASCO INC (COM) COM 27033E103 2104 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 319 5112 SH DEFINED 5000 112 0
EASTMAN CHEM CO (COM) COM 277432100 2111 33839 SH 01 33825 14 0
EASTMAN CHEM CO (COM) COM 277432100 7493 120127 SH DEFINED 01 16326 75 103726
EASTMAN CHEM CO (COM) COM 277432100 5223 83740 SH SOLE 01 83740 0 0
EASTMAN CHEM CO (COM) COM 277432100 646 10363 SH OTHER 01 0 10338 25
EASTMAN CHEM CO (COM) COM 277432100 1410 22600 SH SOLE 0 0 22600
EASTMAN KODAK CO (COM) COM 277461109 9156 136650 SH DEFINED 10500 125450 700
EASTMAN KODAK CO (COM) COM 277461109 11836 176662 SH 01 43700 132962 0
EASTMAN KODAK CO (COM) COM 277461109 53875 804097 SH DEFINED 01 258909 1975 543213
EASTMAN KODAK CO (COM) COM 277461109 31892 476000 SH SOLE 01 473500 0 2500
EASTMAN KODAK CO (COM) COM 277461109 7584 113196 SH OTHER 01 52600 50271 10325
EASTMAN KODAK CO (COM) COM 277461109 1581 23600 SH SOLE 0 0 23600
EASTMAN KODAK CO (COM) COM 277461109 456 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO (COM) COM 277461109 23916 356950 SH SOLE 06 356950 0 0
EATON CORP (COM) COM 278058102 16 300 SH 01 0 300 0
EATON CORP (COM) COM 278058102 4417 82375 SH DEFINED 01 18250 200 63925
EATON CORP (COM) COM 278058102 5041 94000 SH OTHER 01 0 18000 76000
ECHO BAY MINES LTD (COM) COM 278751102 262 25543 SH SOLE 25543 0 0
ECKERD JACK CORP DEL (COM) COM 278763107 446 10000 SH OTHER 01 0 10000 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 189 6576 SH DEFINED 01 6100 166 310
<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
EL PASO NAT GAS CO (COM NEW) COM 283695872 151 5268 SH OTHER 01 625 4643 0
ELAN PLC (ADR) COM 284131208 49 1000 SH DEFINED 01 0 0 1000
ELAN PLC (ADR) COM 284131208 243 5000 SH OTHER 01 5000 0 0
ELECTRO SCIENTIFIC INDS (COM) COM 285229100 736 25155 SH DEFINED 01 12905 0 12250
ELECTRONIC ARTS INC (COM) COM 285512109 651 24900 SH 01 1500 23400 0
ELECTRONIC ARTS INC (COM) COM 285512109 12307 471083 SH DEFINED 01 39400 0 431683
ELECTRONIC ARTS INC (COM) COM 285512109 418 16000 SH OTHER 01 0 16000 0
ELECTRONIC ARTS INC (COM) COM 285512109 340 13000 SH SOLE 13000 0 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 5849 219681 SH DEFINED 01 160000 0 59681
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 67 2500 SH OTHER 01 0 2500 0
EMERITUS CORP (COM) COM 291005106 756 65000 SH SOLE 06 65000 0 0
EMERSON ELEC CO (COM) COM 291011104 9019 110325 SH DEFINED 25447 82900 1978
EMERSON ELEC CO (COM) COM 291011104 9033 110500 SH 01 5500 105000 0
EMERSON ELEC CO (COM) COM 291011104 53392 653110 SH DEFINED 01 120450 0 532660
EMERSON ELEC CO (COM) COM 291011104 31645 387100 SH SOLE 01 387100 0 0
EMERSON ELEC CO (COM) COM 291011104 5796 70900 SH OTHER 01 1200 68200 1500
EMERSON ELEC CO (COM) COM 291011104 327 4000 SH SOLE 0 0 4000
EMPRESA NACIONAL DE ELCTRCIDAD COM 29244T101 2460 108145 SH DEFINED 01 0 0 108145
EMPRESA NACIONAL DE ELCTRCIDAD COM 29244T101 360 15820 SH SOLE 01 15820 0 0
ENDOSONICS CORP (COM) COM 29264K105 2475 163647 SH DEFINED 01 103250 0 60397
ENGELHARD CORP (COM) COM 292845104 16 750 SH 01 0 750 0
ENGELHARD CORP (COM) COM 292845104 7739 355800 SH DEFINED 01 13300 0 342500
ENGELHARD CORP (COM) COM 292845104 212 9750 SH OTHER 01 0 7850 1900
ENRON CORP (COM) COM 293561106 1022 26800 SH 01 0 26800 0
ENRON CORP (COM) COM 293561106 875 22950 SH DEFINED 01 6100 2000 14850
ENRON CORP (COM) COM 293561106 6077 159400 SH OTHER 01 0 158000 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 439 15000 SH 01 1000 14000 0
ENTERGY CORP NEW (COM) COM 29364G103 59 2000 SH DEFINED 01 0 0 2000
ENTERGY CORP NEW (COM) COM 29364G103 257 8800 SH OTHER 01 1800 0 7000
ENVOY CORP NEW (COM) COM 293982104 312 18000 SH DEFINED 01 18000 0 0
EQUIFAX INC (COM) COM 294429105 2129 99600 SH 01 0 99600 0
EQUIFAX INC (COM) COM 294429105 4 200 SH DEFINED 01 0 0 200
EQUIFAX INC (COM) COM 294429105 257 12000 SH OTHER 01 0 12000 0
ERGO SCIENCE CORP (COM) COM 29481E106 23924 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 1012 51900 SH 01 0 51900 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 1261 64664 SH DEFINED 01 51800 0 12864
ETHYL CORP (COM) COM 297659104 12 1000 SH DEFINED 01 0 0 1000
ETHYL CORP (COM) COM 297659104 218 17600 SH OTHER 01 0 17600 0
EXAR CORP (COM) COM 300645108 4018 272400 SH DEFINED 01 0 0 272400
EXAR CORP (COM) COM 300645108 4054 274850 SH SOLE 01 274850 0 0
EXECUTIVE RISK INC (COM) COM 301586103 1525 52595 SH DEFINED 01 40000 0 12595
EXXON CORP (COM) COM 302290101 13278 164938 SH DEFINED 35188 125750 4000
EXXON CORP (COM) COM 302290101 29648 368294 SH 01 51668 316626 0
EXXON CORP (COM) COM 302290101 92071 1143737 SH DEFINED 01 778526 13235 351976
EXXON CORP (COM) COM 302290101 31991 397405 SH SOLE 01 397405 0 0
EXXON CORP (COM) COM 302290101 121199 1505573 SH OTHER 01 7100 1204307 294166
EXXON CORP (COM) COM 302290101 2737 34000 SH SOLE 0 0 34000
EXXON CORP (COM) COM 302290101 4001 49700 SH SOLE 49700 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
FHP INTL CORP (COM) COM 302426101 7729 271200 SH OTHER 01 0 271200 0
FHP INTL CORP (PFD CONV SER A) CONV 302426200 24069 904000 PRN OTHER 01 0 904000 0
F M C CORP (COM NEW) COM 302491303 1210 17900 SH 01 200 17700 0
F M C CORP (COM NEW) COM 302491303 243 3600 SH DEFINED 01 500 0 3100
FPL GROUP INC (COM) COM 302571104 7001 150965 SH DEFINED 0 150675 290
FPL GROUP INC (COM) COM 302571104 12 250 SH 01 0 250 0
FPL GROUP INC (COM) COM 302571104 5396 116359 SH DEFINED 01 33171 500 82688
FPL GROUP INC (COM) COM 302571104 2852 61500 SH SOLE 01 61500 0 0
FPL GROUP INC (COM) COM 302571104 9174 197817 SH OTHER 01 1000 41667 155150
FALCON DRILLING INC (COM) COM 305914103 65 4300 SH 01 4300 0 0
FALCON DRILLING INC (COM) COM 305914103 2523 168179 SH DEFINED 01 104640 0 63539
FEDERAL EXPRESS CORP (COM) COM 313309106 761 10300 SH 01 400 9900 0
FEDERAL EXPRESS CORP (COM) COM 313309106 111 1500 SH DEFINED 01 1000 0 500
FEDERAL HOME LN MTG CORP (COM) COM 313400301 5557 66550 SH DEFINED 01 51500 0 15050
FEDERAL HOME LN MTG CORP (COM) COM 313400301 251 3000 SH OTHER 01 0 3000 0
FEDERAL MOGUL CORP (COM) COM 313549107 809 41230 SH DEFINED 01 0 0 41230
FEDERAL MOGUL CORP (COM) COM 313549107 1091 55613 SH SOLE 0 0 55613
FEDERAL NATL MTG ASSN (COM) COM 313586109 9161 73950 SH DEFINED 1000 72600 350
FEDERAL NATL MTG ASSN (COM) COM 313586109 5946 48000 SH 01 37900 10100 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 51256 413770 SH DEFINED 01 77280 300 336190
FEDERAL NATL MTG ASSN (COM) COM 313586109 31390 253400 SH SOLE 01 253400 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 10316 83275 SH OTHER 01 4500 67775 11000
FEDERAL NATL MTG ASSN (COM) COM 313586109 372 3000 SH SOLE 0 0 3000
FEDERAL NATL MTG ASSN (COM) COM 313586109 520 4200 SH SOLE 04 0 0 4200
FEDERAL PAPER BRD INC (COM) COM 313693103 363 7000 SH 01 0 7000 0
FEDERAL PAPER BRD INC (COM) COM 313693103 62 1200 SH DEFINED 01 400 0 800
FEDERAL PAPER BRD INC (COM) COM 313693103 706 13614 SH OTHER 01 0 13614 0
FEDERATED DEPT STORES INC DEL COM 31410H101 11579 424900 SH DEFINED 01 1200 0 423700
FEDERATED DEPT STORES INC DEL COM 31410H101 12813 470200 SH SOLE 01 470200 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 3640 80000 SH SOLE 80000 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 4284 94150 SH DEFINED 01 1000 0 93150
FILA HLDG SPA (SPONSORED ADR) COM 316850106 1365 30000 SH SOLE 01 30000 0 0
FILENET CORP (COM) COM 316869106 470 10000 SH DEFINED 01 10000 0 0
FINOVA GROUP INC (COM) COM 317928109 39 800 SH 01 800 0 0
FINOVA GROUP INC (COM) COM 317928109 1724 35730 SH DEFINED 01 20000 0 15730
FIRST AMER BK CORP (COM) COM 318906104 843 19000 SH 01 0 19000 0
FIRST BK SYS INC (COM) COM 319279105 1614 32524 SH DEFINED 24724 0 7800
FIRST BK SYS INC (COM) COM 319279105 581 11700 SH OTHER 11700 0 0
FIRST BK SYS INC (COM) COM 319279105 5799 116860 SH DEFINED 01 110300 0 6560
FIRST BK SYS INC (COM) COM 319279105 1131 22800 SH SOLE 01 22800 0 0
FIRST BK SYS INC (COM) COM 319279105 794 16000 SH OTHER 01 13000 2700 300
FIRST BK SYS INC (COM) COM 319279105 1131 22800 SH SOLE 0 0 22800
FIRST CHICAGO NBD CORP (COM) COM 31945A100 575 14569 SH DEFINED 01 11584 181 2804
FIRST CHICAGO NBD CORP (COM) COM 31945A100 107 2715 SH OTHER 01 0 2715 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 3112 78780 SH SOLE 04 0 0 78780
FIRST DATA CORP (COM) COM 319963104 2933 43859 SH SOLE 43859 0 0
FIRST DATA CORP (COM) COM 319963104 5117 76519 SH DEFINED 3568 72951 0
FIRST DATA CORP (COM) COM 319963104 528 7900 SH 01 0 7900 0
FIRST DATA CORP (COM) COM 319963104 33620 502731 SH DEFINED 01 45614 2000 455117
FIRST DATA CORP (COM) COM 319963104 15014 224501 SH SOLE 01 224501 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
FIRST DATA CORP (COM) COM 319963104 7673 114729 SH OTHER 01 14923 99806 0
FIRST DATA CORP (COM) COM 319963104 1591 23788 SH SOLE 0 0 23788
FIRST COMWLTH INC (COM) COM 319983102 478 18395 SH DEFINED 01 500 0 17895
FIRST EMPIRE ST CORP (COM) COM 320076102 1199 5500 SH DEFINED 01 0 0 5500
FIRST EMPIRE ST CORP (COM) COM 320076102 1243 5700 SH SOLE 01 5700 0 0
FIRST FID BANCORPORATION NEW ( COM 320195100 4569 60618 SH DEFINED 01 60568 0 50
FIRST FID BANCORPORATION NEW ( COM 320195100 452 6000 SH OTHER 01 0 6000 0
FIRST INTST BANCORP (COM) COM 320548100 341 2500 SH DEFINED 0 0 2500
FIRST INTST BANCORP (COM) COM 320548100 7797 57122 SH DEFINED 01 53747 0 3375
FIRST INTST BANCORP (COM) COM 320548100 1075 7875 SH SOLE 01 7875 0 0
FIRST INTST BANCORP (COM) COM 320548100 17 123 SH OTHER 01 0 123 0
FIRST SEC CORP DEL (COM) COM 336294103 578 15000 SH SOLE 15000 0 0
FIRST UN CORP (COM) COM 337358105 9712 174600 SH 01 0 174600 0
FIRST UN CORP (COM) COM 337358105 6758 121500 SH DEFINED 01 10500 0 111000
FIRST UN CORP (COM) COM 337358105 6286 113000 SH SOLE 01 113000 0 0
FIRST UN CORP (COM) COM 337358105 1179 21200 SH OTHER 01 1000 16200 4000
FIRSTAR CORP (COM) COM 33761C103 991 25000 SH SOLE 25000 0 0
FISERV INC (COM) COM 337738108 3946 131545 SH DEFINED 01 0 0 131545
FISHER SCIENTIFIC INTL INC (CO COM 338032105 521 15600 SH SOLE 0 0 15600
FISHER SCIENTIFIC INTL INC (CO COM 338032105 7336 219800 SH SOLE 0 0 219800
FISHER SCIENTIFIC INTL INC (CO COM 338032105 3763 112750 SH SOLE 04 0 0 112750
FLEET FINL GROUP INC NEW (COM) COM 338915101 146 3590 SH DEFINED 01 3590 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 106 2600 SH SOLE 01 2600 0 0
FLIGHTSAFETY INTL INC (COM) COM 339423105 754 15000 SH SOLE 06 15000 0 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1191 33670 SH DEFINED 01 31500 0 2170
FLORIDA PROGRESS CORP (COM) COM 341109106 971 27450 SH OTHER 01 1500 25950 0
FLUOR CORP (COM) COM 343861100 7587 114950 SH DEFINED 1200 108100 5650
FLUOR CORP (COM) COM 343861100 185 2800 SH OTHER 2800 0 0
FLUOR CORP (COM) COM 343861100 858 13000 SH 01 13000 0 0
FLUOR CORP (COM) COM 343861100 5665 85834 SH DEFINED 01 43466 3825 38543
FLUOR CORP (COM) COM 343861100 13200 200000 SH SOLE 01 200000 0 0
FLUOR CORP (COM) COM 343861100 7999 121200 SH OTHER 01 45700 61900 13600
FORCENERGY GAS EXPL INC (COM) COM 345206106 42 3800 SH 01 3800 0 0
FORCENERGY GAS EXPL INC (COM) COM 345206106 1681 152792 SH DEFINED 01 98835 0 53957
FORD MTR CO DEL (COM) COM 345370100 59 2050 SH DEFINED 1650 0 400
FORD MTR CO DEL (COM) COM 345370100 143 4950 SH OTHER 4950 0 0
FORD MTR CO DEL (COM) COM 345370100 2853 98799 SH 01 800 97999 0
FORD MTR CO DEL (COM) COM 345370100 4787 165769 SH DEFINED 01 97508 1000 67261
FORD MTR CO DEL (COM) COM 345370100 3476 120388 SH OTHER 01 2400 89988 28000
FOREST LABS INC (CL A) COM 345838106 538 11900 SH DEFINED 01 0 0 11900
FOREST LABS INC (CL A) COM 345838106 109 2400 SH OTHER 01 0 2400 0
FORT HOWARD CORP NEW (COM) COM 347461105 2813 125000 SH SOLE 06 125000 0 0
FOSTER WHEELER CORP (COM) COM 350244109 34 800 SH 01 0 800 0
FOSTER WHEELER CORP (COM) COM 350244109 574 13500 SH DEFINED 01 12000 0 1500
FRANKLIN QUEST CO (COM) COM 354596108 318 16300 SH DEFINED 01 12300 0 4000
FRANKLIN QUEST CO (COM) COM 354596108 78 4000 SH OTHER 01 0 4000 0
FRANKLIN RES INC (COM) COM 354613101 1138 22600 SH DEFINED 01 6500 0 16100
FREEPORT MCMORAN INC (COM PAR COM 356714402 138 3738 SH DEFINED 01 3416 0 322
FREEPORT MCMORAN INC (COM PAR COM 356714402 179 4845 SH OTHER 01 0 4845 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 482 17145 SH DEFINED 01 15787 0 1358
<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
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 557 19808 SH OTHER 01 0 19808 0
FRITZ COS INC (COM) COM 358846103 42 1000 SH 01 1000 0 0
FRITZ COS INC (COM) COM 358846103 3539 85273 SH DEFINED 01 40300 0 44973
FRONTIER CORPORATION (COM) COM 35906P105 271 9048 SH DEFINED 01 9048 0 0
FRONTIER CORPORATION (COM) COM 35906P105 120 4000 SH OTHER 01 0 4000 0
FUND AMERN ENTERPRISES HLDGS ( COM 360768105 186 2500 SH DEFINED 01 0 0 2500
FUND AMERN ENTERPRISES HLDGS ( COM 360768105 30 400 SH OTHER 01 0 400 0
GTE CORP (COM) COM 362320103 9559 217875 SH DEFINED 12100 194500 11275
GTE CORP (COM) COM 362320103 342 7800 SH OTHER 7800 0 0
GTE CORP (COM) COM 362320103 15773 359500 SH 01 52100 307400 0
GTE CORP (COM) COM 362320103 47647 1085968 SH DEFINED 01 143551 2050 940367
GTE CORP (COM) COM 362320103 8051 183507 SH OTHER 01 4840 160925 17742
GTE CORP (COM) COM 362320103 1277 29100 SH SOLE 0 0 29100
GTE CORP (COM) COM 362320103 49715 1133100 SH SOLE 1133100 0 0
GALEY & LORD INC (COM) COM 36352K103 49767 4629500 SH SOLE 02 4629500 0 0
GANNETT INC (COM) COM 364730101 5972 97300 SH 01 0 97300 0
GANNETT INC (COM) COM 364730101 2552 41574 SH DEFINED 01 37574 0 4000
GANNETT INC (COM) COM 364730101 1951 31784 SH OTHER 01 1500 18984 11300
GANTOS INC NEW (COM) COM 36473U105 26 13000 SH SOLE 0 0 13000
GAP INC DEL (COM) COM 364760108 2097 49919 SH DEFINED 996 46050 2873
GAP INC DEL (COM) COM 364760108 6577 156600 SH 01 50800 105800 0
GAP INC DEL (COM) COM 364760108 4044 96295 SH DEFINED 01 0 800 95495
GAP INC DEL (COM) COM 364760108 5558 132340 SH SOLE 01 132340 0 0
GAP INC DEL (COM) COM 364760108 655 15600 SH OTHER 01 0 14300 1300
GAP INC DEL (COM) COM 364760108 2012 47900 SH SOLE 0 0 47900
GAP INC DEL (COM) COM 364760108 365 8700 SH SOLE 8700 0 0
GARTNER GROUP INC NEW (COM) COM 366651107 5370 112173 SH DEFINED 01 0 0 112173
GARTNER GROUP INC NEW (COM) COM 366651107 77 1600 SH OTHER 01 0 1600 0
GATEWAY 2000 INC (COM) COM 367833100 2205 90000 SH DEFINED 01 41700 0 48300
GAYLORD ENTMT CO (CL A) COM 367901105 28 1000 SH 01 1000 0 0
GAYLORD ENTMT CO (CL A) COM 367901105 3638 131090 SH DEFINED 01 106470 0 24620
GAYLORD ENTMT CO (CL A) COM 367901105 612 22050 SH OTHER 01 1995 14280 5775
GENERAL ACCEP CORP (COM) COM 368749107 23 1500 SH 01 1500 0 0
GENERAL ACCEP CORP (COM) COM 368749107 905 58416 SH DEFINED 01 33945 0 24471
GENERAL AMERN INVS INC (COM) COM 368802104 54 2717 SH DEFINED 01 0 0 2717
GENERAL AMERN INVS INC (COM) COM 368802104 477 23850 SH OTHER 01 0 23850 0
GENERAL DYNAMICS CORP (COM) COM 369550108 4381 74100 SH 01 0 74100 0
GENERAL DYNAMICS CORP (COM) COM 369550108 115 1950 SH DEFINED 01 0 0 1950
GENERAL DYNAMICS CORP (COM) COM 369550108 168 2848 SH OTHER 01 0 2848 0
GENERAL ELEC CO (COM) COM 369604103 16382 227526 SH DEFINED 106619 99700 21207
GENERAL ELEC CO (COM) COM 369604103 873 12120 SH OTHER 11900 220 0
GENERAL ELEC CO (COM) COM 369604103 13336 185226 SH 01 41544 143682 0
GENERAL ELEC CO (COM) COM 369604103 155675 2162155 SH DEFINED 01 1242577 26225 893353
GENERAL ELEC CO (COM) COM 369604103 34023 472540 SH SOLE 01 472540 0 0
GENERAL ELEC CO (COM) COM 369604103 107171 1488487 SH OTHER 01 116601 1287638 84248
GENERAL ELEC CO (COM) COM 369604103 3516 48840 SH SOLE 0 0 48840
GENERAL ELEC CO (COM) COM 369604103 1311 18210 SH SOLE 04 0 0 18210
GENERAL INSTR CORP NEW (COM) COM 370121105 360 15400 SH SOLE 15400 0 0
GENERAL MLS INC (COM) COM 370334104 3466 60020 SH DEFINED 54300 0 5720
GENERAL MLS INC (COM) COM 370334104 312 5399 SH 01 3200 2199 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
GENERAL MLS INC (COM) COM 370334104 6276 108676 SH DEFINED 01 26798 1800 80078
GENERAL MLS INC (COM) COM 370334104 3020 52300 SH SOLE 01 52300 0 0
GENERAL MLS INC (COM) COM 370334104 3941 68250 SH OTHER 01 0 50450 17800
GENERAL MLS INC (COM) COM 370334104 8663 150000 SH SOLE 150000 0 0
GENERAL MTRS CORP (COM) COM 370442105 2577 48743 SH DEFINED 7400 34150 7193
GENERAL MTRS CORP (COM) COM 370442105 106 2000 SH OTHER 2000 0 0
GENERAL MTRS CORP (COM) COM 370442105 2475 46800 SH 01 8000 38800 0
GENERAL MTRS CORP (COM) COM 370442105 50366 952555 SH DEFINED 01 299465 7766 645324
GENERAL MTRS CORP (COM) COM 370442105 6662 126000 SH SOLE 01 126000 0 0
GENERAL MTRS CORP (COM) COM 370442105 6485 122643 SH OTHER 01 35468 74375 12800
GENERAL MTRS CORP (COM) COM 370442105 212 4000 SH SOLE 0 0 4000
GENERAL MTRS CORP (COM) COM 370442105 3712 70200 SH SOLE 70200 0 0
GENERAL MTRS CORP (COM) COM 370442105 1089 20600 SH SOLE 04 0 0 20600
GENERAL MTRS CORP (CL E) COM 370442402 10410 200200 SH DEFINED 9500 181500 9200
GENERAL MTRS CORP (CL E) COM 370442402 161 3100 SH OTHER 3100 0 0
GENERAL MTRS CORP (CL E) COM 370442402 3098 59568 SH 01 59568 0 0
GENERAL MTRS CORP (CL E) COM 370442402 50043 962357 SH DEFINED 01 134132 3100 825125
GENERAL MTRS CORP (CL E) COM 370442402 42634 819890 SH SOLE 01 819890 0 0
GENERAL MTRS CORP (CL E) COM 370442402 680 13076 SH OTHER 01 0 13076 0
GENERAL MTRS CORP (CL H) COM 370442501 33 680 SH 01 0 680 0
GENERAL MTRS CORP (CL H) COM 370442501 1338 27236 SH DEFINED 01 14656 30 12550
GENERAL MTRS CORP (CL H) COM 370442501 136 2776 SH OTHER 01 0 2776 0
GENERAL MTRS CORP (CL H) COM 370442501 13583 276500 SH SOLE 06 276500 0 0
GENERAL MTRS CORP (PFD C CV 1/ CONV 370442873 1465 20000 PRN DEFINED 01 20000 0 0
GENERAL NUTRITION COS INC (COM COM 37047F103 1063 46200 SH DEFINED 01 28800 0 17400
GENERAL NUTRITION COS INC (COM COM 37047F103 92 4000 SH OTHER 01 4000 0 0
GENERAL PUB UTILS CP (COM) COM 370550105 748 22000 SH 01 0 22000 0
GENERAL PUB UTILS CP (COM) COM 370550105 324 9520 SH DEFINED 01 2100 500 6920
GENERAL PUB UTILS CP (COM) COM 370550105 646 19000 SH OTHER 01 0 12000 7000
GENERAL RE CORP (COM) COM 370563108 8773 56600 SH 01 0 56600 0
GENERAL RE CORP (COM) COM 370563108 4700 30322 SH DEFINED 01 24072 0 6250
GENERAL RE CORP (COM) COM 370563108 6886 44425 SH OTHER 01 0 28425 16000
GENERAL RE CORP (COM) COM 370563108 10850 70000 SH SOLE 06 70000 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 308 9500 SH SOLE 9500 0 0
GENUINE PARTS CO (COM) COM 372460105 340 8303 SH DEFINED 01 4958 0 3345
GENUINE PARTS CO (COM) COM 372460105 123 3000 SH OTHER 01 0 3000 0
GENUINE PARTS CO (COM) COM 372460105 513 12500 SH SOLE 04 0 0 12500
GEORGIA PAC CORP (COM) COM 373298108 10 150 SH 01 0 150 0
GEORGIA PAC CORP (COM) COM 373298108 947 13800 SH DEFINED 01 7750 0 6050
GEORGIA PAC CORP (COM) COM 373298108 1110 16172 SH OTHER 01 0 9872 6300
GIDDINGS & LEWIS INC WIS (COM) COM 375048105 7430 450300 SH DEFINED 01 0 0 450300
GILLETTE CO (COM) COM 375766102 2346 45000 SH SOLE 45000 0 0
GILLETTE CO (COM) COM 375766102 1489 28560 SH DEFINED 15550 0 13010
GILLETTE CO (COM) COM 375766102 209 4000 SH OTHER 4000 0 0
GILLETTE CO (COM) COM 375766102 787 15100 SH 01 14600 500 0
GILLETTE CO (COM) COM 375766102 48495 930364 SH DEFINED 01 235500 7450 687414
GILLETTE CO (COM) COM 375766102 10953 210120 SH SOLE 01 210120 0 0
GILLETTE CO (COM) COM 375766102 3306 63420 SH OTHER 01 1300 48320 13800
GILLETTE CO (COM) COM 375766102 1044 20030 SH SOLE 0 0 20030
GILLETTE CO (COM) COM 375766102 334 6400 SH SOLE 04 0 0 6400
<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
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 1722 61219 SH DEFINED 01 32200 2750 26269
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 4570 162500 SH OTHER 01 4500 140000 18000
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 1013 36850 SH DEFINED 01 17800 0 19050
GLOBAL MARINE INC (COM) COM 379352404 2686 307000 SH DEFINED 01 186900 0 120100
GLOBAL MARINE INC (COM) COM 379352404 875 100000 SH OTHER 01 0 100000 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1116 20200 SH DEFINED 01 6000 2000 12200
GOLDEN WEST FINL CORP DEL (COM COM 381317106 210 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 11231 247513 SH DEFINED 01 56326 2200 188987
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1093 24090 SH OTHER 01 0 24090 0
GRACE W R & CO (COM) COM 383883105 19245 325500 SH DEFINED 01 19500 3500 302500
GRACE W R & CO (COM) COM 383883105 4405 74500 SH SOLE 01 74500 0 0
GRACE W R & CO (COM) COM 383883105 417 7048 SH OTHER 01 0 7048 0
GRACE W R & CO (COM) COM 383883105 751 12700 SH SOLE 0 0 12700
GRACE W R & CO (COM) COM 383883105 219 3700 SH SOLE 3700 0 0
GRAINGER W W INC (COM) COM 384802104 3478 52500 SH DEFINED 01 52500 0 0
GRAINGER W W INC (COM) COM 384802104 212 3200 SH OTHER 01 0 3200 0
GREAT LAKES CHEM CORP (COM) COM 390568103 3060 42500 SH DEFINED 01 35300 0 7200
GREAT LAKES CHEM CORP (COM) COM 390568103 871 12100 SH OTHER 01 300 11800 0
GREAT WESTN FINL CORP (COM) COM 391442100 733 28900 SH SOLE 28900 0 0
GREAT WESTN FINL CORP (COM) COM 391442100 1903 75000 SH 01 0 75000 0
GREAT WESTN FINL CORP (COM) COM 391442100 2418 95300 SH DEFINED 01 0 0 95300
GREAT WESTN FINL CORP (COM) COM 391442100 2291 90300 SH SOLE 01 90300 0 0
GREAT WESTN FINL CORP (COM) COM 391442100 66 2600 SH OTHER 01 0 2600 0
GREEN TREE FINL CORP (COM) COM 393505102 264 10000 SH 01 10000 0 0
GREEN TREE FINL CORP (COM) COM 393505102 4451 168766 SH DEFINED 01 90080 0 78686
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 773 228900 SH DEFINED 01 0 0 228900
GRUPO TRIBASA S A DE C V (SPON COM 40049F105 739 98500 SH DEFINED 01 0 0 98500
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 198 8800 SH DEFINED 01 0 0 8800
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 113 5000 SH OTHER 01 0 5000 0
GRUPO IUSACELL SA DE CV (ADR R COM 40049W306 354 35000 SH SOLE 04 0 0 35000
GUCCI GROUP N V (COM NY REG) COM 401566104 470 12000 SH SOLE 06 12000 0 0
GUIDANT CORP (COM) COM 401698105 2351 55649 SH DEFINED 01 47397 0 8252
GULF CDA RES LTD (ORD) COM 40218L305 54 13000 SH SOLE 13000 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 121 4000 SH 01 4000 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 242 8000 SH DEFINED 01 0 0 8000
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 1513 50000 SH SOLE 06 50000 0 0
HBO & CO (COM) COM 404100109 31 400 SH 01 0 400 0
HBO & CO (COM) COM 404100109 17702 231017 SH DEFINED 01 36239 0 194778
HBO & CO (COM) COM 404100109 1080 14100 SH OTHER 01 0 9300 4800
HFS INC (COM) COM 404181109 41 500 SH 01 500 0 0
HFS INC (COM) COM 404181109 1451 17750 SH DEFINED 01 9500 0 8250
HFS INC (COM) COM 404181109 82 1000 SH OTHER 01 1000 0 0
HALLIBURTON CO (COM) COM 406216101 2911 57500 SH 01 56200 1300 0
HALLIBURTON CO (COM) COM 406216101 40860 807115 SH DEFINED 01 242325 0 564790
HALLIBURTON CO (COM) COM 406216101 23176 457790 SH SOLE 01 457790 0 0
HALLIBURTON CO (COM) COM 406216101 1617 31950 SH OTHER 01 0 27550 4400
HALLIBURTON CO (COM) COM 406216101 1301 25700 SH SOLE 0 0 25700
HANNA M A CO (COM) COM 410522106 406 14500 SH DEFINED 01 13000 0 1500
HANSON PLC (SPONSORED ADR) COM 411352305 1159 76000 SH 01 0 76000 0
HANSON PLC (SPONSORED ADR) COM 411352305 8 500 SH DEFINED 01 500 0 0
<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
HANSON PLC (SPONSORED ADR) COM 411352305 113 7442 SH OTHER 01 2000 5442 0
HARCOURT GEN INC (COM) COM 41163G101 382 9133 SH DEFINED 01 0 0 9133
HARCOURT GEN INC (COM) COM 41163G101 89 2134 SH OTHER 01 0 2134 0
HARDINGE INC (COM) COM 412324303 2590 99600 SH DEFINED 01 0 0 99600
HARDINGE INC (COM) COM 412324303 2618 100700 SH SOLE 01 100700 0 0
HARISTON CORP (COM) COM 41255A103 42 12919 SH DEFINED 01 0 0 12919
HARNISCHFEGER INDS INC (COM) COM 413345109 4090 123000 SH 01 0 123000 0
HARRAHS ENTMT INC (COM) COM 413619107 8066 332600 SH 01 0 332600 0
HARRAHS ENTMT INC (COM) COM 413619107 415 17100 SH DEFINED 01 4900 0 12200
HARRIS CORP DEL (COM) COM 413875105 5572 102000 SH 01 0 102000 0
HARRIS CORP DEL (COM) COM 413875105 539 9875 SH DEFINED 01 7500 0 2375
HARRIS CORP DEL (COM) COM 413875105 98 1800 SH OTHER 01 0 1800 0
HARSCO CORP (COM) COM 415864107 407 7000 SH 01 0 7000 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 741 37500 SH DEFINED 01 37500 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 30 600 SH 01 0 600 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1506 30125 SH OTHER 01 0 30125 0
HASBRO INC (COM) COM 418056107 412 13300 SH SOLE 13300 0 0
HAVEN BANCORP INC (COM) COM 419352109 413 17500 SH SOLE 17500 0 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 1120 28900 SH DEFINED 01 7300 0 21600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 252 6500 SH OTHER 01 0 5900 600
HAWKEYE BANCORPORATION (COM) COM 420155103 533 20000 SH OTHER 01 20000 0 0
HEALTHCARE COMPARE CORP (COM) COM 421928102 6081 139800 SH 01 0 139800 0
HEALTH MGMT SYS INC (COM) COM 42219M100 59 1500 SH 01 1500 0 0
HEALTH MGMT SYS INC (COM) COM 42219M100 4646 119120 SH DEFINED 01 79650 0 39470
HEILIG MEYERS CO (COM) COM 422893107 3041 165480 SH DEFINED 01 113375 0 52105
HEILIG MEYERS CO (COM) COM 422893107 2155 117300 SH OTHER 01 15000 100300 2000
HEINZ H J CO (COM) COM 423074103 1325 40000 SH DEFINED 40000 0 0
HEINZ H J CO (COM) COM 423074103 66 1999 SH 01 0 1999 0
HEINZ H J CO (COM) COM 423074103 9245 279098 SH DEFINED 01 11548 0 267550
HEINZ H J CO (COM) COM 423074103 12018 362800 SH SOLE 01 362800 0 0
HEINZ H J CO (COM) COM 423074103 611 18450 SH OTHER 01 0 18450 0
HEINZ H J CO (COM) COM 423074103 1471 44400 SH SOLE 44400 0 0
HEINZ H J CO (COM) COM 423074103 305 9210 SH SOLE 04 0 0 9210
HELENE CURTIS INDS INC (COM) COM 423236108 648 20500 SH DEFINED 01 20000 0 500
HELENE CURTIS INDS INC (COM) COM 423236108 474 15000 SH OTHER 01 15000 0 0
HERCULES INC (COM) COM 427056106 541 9600 SH DEFINED 01 3000 0 6600
HERCULES INC (COM) COM 427056106 144 2550 SH OTHER 01 0 2550 0
HERSHEY FOODS CORP (COM) COM 427866108 29 450 SH 01 0 450 0
HERSHEY FOODS CORP (COM) COM 427866108 1151 17700 SH DEFINED 01 13000 1500 3200
HERSHEY FOODS CORP (COM) COM 427866108 1584 24374 SH OTHER 01 0 24374 0
HERSHEY FOODS CORP (COM) COM 427866108 975 15000 SH SOLE 06 15000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 205 2445 SH DEFINED 0 850 1595
HEWLETT PACKARD CO (COM) COM 428236103 16616 198400 SH 01 27350 171050 0
HEWLETT PACKARD CO (COM) COM 428236103 17910 213849 SH DEFINED 01 59200 3511 151138
HEWLETT PACKARD CO (COM) COM 428236103 6312 75370 SH SOLE 01 75370 0 0
HEWLETT PACKARD CO (COM) COM 428236103 16713 199560 SH OTHER 01 49100 128510 21950
HEWLETT PACKARD CO (COM) COM 428236103 756 9031 SH SOLE 0 0 9031
HEWLETT PACKARD CO (COM) COM 428236103 2524 30141 SH SOLE 0 0 30141
HEWLETT PACKARD CO (COM) COM 428236103 3273 39085 SH SOLE 0 0 39085
HEWLETT PACKARD CO (COM) COM 428236103 771 9200 SH SOLE 04 0 0 9200
<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
HEWLETT PACKARD CO (COM) COM 428236103 3505 41850 SH SOLE 06 41850 0 0
HILLENBRAND INDS INC (COM) COM 431573104 1416 41800 SH DEFINED 01 40000 0 1800
HILLS STORES CO NEW (COM) COM 431692102 381 38593 SH SOLE 01 38593 0 0
HILLS STORES CO NEW (PFD A CON CONV 431692201 818 87241 PRN SOLE 01 87241 0 0
HILTON HOTELS CORP (COM) COM 432848109 439 7135 SH SOLE 0 0 7135
HOME DEPOT INC (COM) COM 437076102 1018 21319 SH DEFINED 15895 0 5424
HOME DEPOT INC (COM) COM 437076102 524 10966 SH OTHER 10966 0 0
HOME DEPOT INC (COM) COM 437076102 2798 58600 SH 01 58600 0 0
HOME DEPOT INC (COM) COM 437076102 33561 702842 SH DEFINED 01 386299 8399 308144
HOME DEPOT INC (COM) COM 437076102 2216 46400 SH SOLE 01 46400 0 0
HOME DEPOT INC (COM) COM 437076102 13765 288273 SH OTHER 01 20000 205407 62866
HOMESTAKE MNG CO (COM) COM 437614100 1406 90700 SH DEFINED 01 0 0 90700
HONEYWELL INC (COM) COM 438506107 9715 199800 SH 01 800 199000 0
HONEYWELL INC (COM) COM 438506107 1805 37112 SH DEFINED 01 35512 1600 0
HONEYWELL INC (COM) COM 438506107 1130 23232 SH OTHER 01 0 23232 0
HONG KONG TELECOMMUNICATIONS ( COM 438579203 26 1500 SH 01 0 1500 0
HONG KONG TELECOMMUNICATIONS ( COM 438579203 19 1050 SH DEFINED 01 0 1050 0
HONG KONG TELECOMMUNICATIONS ( COM 438579203 132 7500 SH OTHER 01 0 7500 0
HORSHAM CORP (SUB VTG) COM 440907103 142 10620 SH SOLE 10620 0 0
HOUGHTON MIFFLIN CO (COM) COM 441560109 9060 210700 SH SOLE 06 210700 0 0
HOUSEHOLD INTL INC (COM) COM 441815107 7729 129900 SH 01 0 129900 0
HOUSEHOLD INTL INC (COM) COM 441815107 1042 17508 SH DEFINED 01 11950 150 5408
HOUSEHOLD INTL INC (COM) COM 441815107 89 1500 SH OTHER 01 0 1500 0
HOUSTON INDS INC (COM) COM 442161105 2987 123170 SH DEFINED 01 54600 1600 66970
HOUSTON INDS INC (COM) COM 442161105 32 1300 SH SOLE 01 1300 0 0
HOUSTON INDS INC (COM) COM 442161105 639 26340 SH OTHER 01 0 20340 6000
HUANENG PWR INTL INC (SPONSR A COM 443304100 164 11400 SH SOLE 01 11400 0 0
HUBBELL INC (CL B) COM 443510201 167 2546 SH DEFINED 01 998 0 1548
HUBBELL INC (CL B) COM 443510201 173 2625 SH OTHER 01 0 2625 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 2327 60840 SH DEFINED 01 39400 0 21440
IBP INC (COM) COM 449223106 1013 20050 SH DEFINED 01 0 0 20050
IDX SYS CORP (COM) COM 449491109 226 6500 SH SOLE 06 6500 0 0
ITT CORP (COM) COM 450679105 353 3000 SH SOLE 3000 0 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 768 20000 SH OTHER 01 0 20000 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 7198 122000 SH 01 0 122000 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 3620 61350 SH DEFINED 01 1800 200 59350
ILLINOIS TOOL WKS INC (COM) COM 452308109 3154 53450 SH SOLE 01 53450 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1109 18800 SH OTHER 01 0 4800 14000
ILLINOIS TOOL WKS INC (COM) COM 452308109 1210 20500 SH SOLE 0 0 20500
ILLINOVA CORP (COM) COM 452317100 905 30180 SH DEFINED 01 11000 0 19180
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 629 13456 SH DEFINED 11891 0 1565
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 250 5350 SH OTHER 5350 0 0
IMNET SYS INC (COM) COM 452921109 1945 81049 SH DEFINED 01 47685 0 33364
IMPERIAL OIL LTD (COM NEW) COM 453038408 944 26142 SH SOLE 26142 0 0
INCO LTD (COM) COM 453258402 4385 131875 SH SOLE 131875 0 0
INFINITY BROADCASTING CORP (CL COM 456626100 649 17425 SH 01 0 17425 0
INFINITY BROADCASTING CORP (CL COM 456626100 1368 36725 SH DEFINED 01 21300 0 15425
INFINITY BROADCASTING CORP (CL COM 456626100 1509 40498 SH OTHER 01 0 40498 0
INFERENCE CORP (CL A) COM 45662K109 1466 77150 SH DEFINED 01 53390 0 23760
INFORMIX CORP (COM) COM 456779107 96 3200 SH 01 600 2600 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
INFORMIX CORP (COM) COM 456779107 843 28100 SH DEFINED 01 6000 0 22100
INFORMIX CORP (COM) COM 456779107 54 1800 SH OTHER 01 0 1800 0
INGERSOLL RAND CO (COM) COM 456866102 221 6300 SH DEFINED 01 6300 0 0
INGERSOLL RAND CO (COM) COM 456866102 105 3000 SH OTHER 01 0 3000 0
INLAND RES INC WASH (COM) COM 457469104 747 1593114 SH SOLE 02 1593114 0 0
INPUT/OUTPUT INC (COM) COM 457652105 87 1500 SH 01 1500 0 0
INPUT/OUTPUT INC (COM) COM 457652105 10534 182405 SH DEFINED 01 40905 0 141500
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 990 247500 SH SOLE 02 247500 0 0
INSO CORP (COM) COM 457674109 446 10500 SH DEFINED 01 500 0 10000
INSTENT INC (COM) COM 45774D100 341 22700 SH DEFINED 01 22700 0 0
INTEGON CORP (COM) COM 45810F101 4809 233174 SH SOLE 01 233174 0 0
INTEL CORP (COM) COM 458140100 4471 78785 SH DEFINED 16630 55100 7055
INTEL CORP (COM) COM 458140100 646 11380 SH OTHER 11100 280 0
INTEL CORP (COM) COM 458140100 1441 25400 SH 01 24000 1400 0
INTEL CORP (COM) COM 458140100 60026 1057718 SH DEFINED 01 202417 9931 845370
INTEL CORP (COM) COM 458140100 7403 130448 SH SOLE 01 130448 0 0
INTEL CORP (COM) COM 458140100 17342 305588 SH OTHER 01 11300 235888 58400
INTEL CORP (COM) COM 458140100 1155 20355 SH SOLE 0 0 20355
INTEL CORP (COM) COM 458140100 4471 78792 SH SOLE 0 0 78792
INTEL CORP (COM) COM 458140100 3183 56095 SH SOLE 0 0 56095
INTEL CORP (COM) COM 458140100 23835 420000 SH SOLE 420000 0 0
INTEL CORP (COM) COM 458140100 692 12189 SH SOLE 12189 0 0
INTEL CORP (COM) COM 458140100 2255 39742 SH SOLE 04 0 0 39742
INTER TEL INC (COM) COM 458372109 26 1700 SH 01 1700 0 0
INTER TEL INC (COM) COM 458372109 1629 105519 SH DEFINED 01 63905 0 41614
INTERGRAPH CORP (COM) COM 458683109 4883 310000 SH SOLE 06 310000 0 0
INTERMEDIA COMMUNICATIONS FLA COM 458801107 12775 730000 SH DEFINED 01 0 0 730000
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1791 19597 SH DEFINED 15898 0 3699
INTERNATIONAL BUSINESS MACHS ( COM 459200101 160 1750 SH OTHER 0 0 1750
INTERNATIONAL BUSINESS MACHS ( COM 459200101 11781 128930 SH 01 2304 126626 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 42733 467668 SH DEFINED 01 109944 300 357424
INTERNATIONAL BUSINESS MACHS ( COM 459200101 13158 144000 SH SOLE 01 144000 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 16486 180426 SH OTHER 01 2424 177832 170
INTERNATIONAL BUSINESS MACHS ( COM 459200101 736 8050 SH SOLE 0 0 8050
INTERNATIONAL BUSINESS MACHS ( COM 459200101 2178 23839 SH SOLE 0 0 23839
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1091 11935 SH SOLE 0 0 11935
INTERNATIONAL BUSINESS MACHS ( COM 459200101 15118 165450 SH SOLE 165450 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 495 5414 SH SOLE 5414 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1247 13648 SH SOLE 04 0 0 13648
INTERNATIONAL BUSINESS MACHS ( COM 459200101 20696 226500 SH SOLE 06 226500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 96 2000 SH 01 0 2000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 696 14500 SH DEFINED 01 13600 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1489 31023 SH OTHER 01 0 15252 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14842 309200 SH SOLE 06 309200 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 873 43400 SH 01 0 43400 0
INTL PAPER CO (COM) COM 460146103 348 9200 SH DEFINED 9200 0 0
INTL PAPER CO (COM) COM 460146103 1401 37000 SH 01 800 36200 0
INTL PAPER CO (COM) COM 460146103 2247 59330 SH DEFINED 01 28190 700 30440
INTL PAPER CO (COM) COM 460146103 1386 36594 SH OTHER 01 1500 35094 0
INTL PAPER CO (COM) COM 460146103 17661 466300 SH SOLE 466300 0 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
INTERPUBLIC GROUP COS INC (COM COM 460690100 10 240 SH DEFINED 01 240 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 3635 83800 SH SOLE 01 83800 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 35 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 8371 193000 SH SOLE 06 193000 0 0
INTUIT (COM) COM 461202103 858 11000 SH DEFINED 01 4500 0 6500
INTUIT (COM) COM 461202103 273 3500 SH OTHER 01 0 3500 0
INVESTORS FINL SERVICES CORP ( COM 461915100 1355 65300 SH DEFINED 01 0 0 65300
INVESTORS FINL SERVICES CORP ( COM 461915100 1394 67200 SH SOLE 01 67200 0 0
IONICS INC (COM) COM 462218108 522 12000 SH OTHER 01 0 12000 0
ISOLYSER INC (COM) COM 464888106 3623 258770 SH DEFINED 01 0 0 258770
ISOLYSER INC (COM) COM 464888106 1568 112000 SH SOLE 06 112000 0 0
ITO YOKADO LTD (ADR NEW) COM 465714301 1483 6024 SH DEFINED 01 0 0 6024
ITO YOKADO LTD (ADR NEW) COM 465714301 41 165 SH OTHER 01 0 165 0
JP FOODSERVICE INC (COM) COM 466232105 1092 56000 SH DEFINED 01 0 0 56000
JP FOODSERVICE INC (COM) COM 466232105 1133 58100 SH SOLE 01 58100 0 0
JARDINE FLEMING INDIA FD INC ( COM 471112102 137 15000 SH SOLE 01 15000 0 0
JEFFERSON PILOT CORP (COM) COM 475070108 349 7500 SH DEFINED 01 2250 0 5250
JEFFERSON PILOT CORP (COM) COM 475070108 174 3750 SH OTHER 01 0 3750 0
JOHN ALDEN FINL CORP (COM) COM 477838106 5146 246500 SH DEFINED 01 0 0 246500
JOHNSON & JOHNSON (COM) COM 478160104 13539 158350 SH DEFINED 43500 114650 200
JOHNSON & JOHNSON (COM) COM 478160104 21939 256600 SH 01 1200 255400 0
JOHNSON & JOHNSON (COM) COM 478160104 84504 988355 SH DEFINED 01 254852 4850 728653
JOHNSON & JOHNSON (COM) COM 478160104 23692 277100 SH SOLE 01 277100 0 0
JOHNSON & JOHNSON (COM) COM 478160104 36467 426514 SH OTHER 01 3350 401264 21900
JOHNSON CTLS INC (COM) COM 478366107 4366 63500 SH 01 0 63500 0
JOHNSON CTLS INC (COM) COM 478366107 344 5000 SH DEFINED 01 5000 0 0
JUNO LTG INC (COM) COM 482047107 2400 150000 SH SOLE 06 150000 0 0
KCS ENERGY INC (COM) COM 482434206 882 58800 SH DEFINED 01 0 0 58800
KLA INSTRS CORP (COM) COM 482480100 430 16500 SH 01 0 16500 0
KLA INSTRS CORP (COM) COM 482480100 31 1200 SH DEFINED 01 1200 0 0
K MART CORP (COM) COM 482584109 563 79000 SH 01 0 79000 0
K MART CORP (COM) COM 482584109 24 3428 SH DEFINED 01 750 0 2678
K MART CORP (COM) COM 482584109 114 16000 SH SOLE 01 0 0 16000
K MART CORP (COM) COM 482584109 40 5586 SH OTHER 01 0 5586 0
K MART CORP (COM) COM 482584109 143 20000 SH SOLE 20000 0 0
K MART CORP (COM) COM 482584109 371 52000 SH SOLE 04 0 0 52000
KANSAS CITY SOUTHN INDS INC (C COM 485170104 810 17700 SH 01 0 17700 0
KELLOGG CO (COM) COM 487836108 1466 18981 SH DEFINED 01 7800 1800 9381
KELLOGG CO (COM) COM 487836108 116 1500 SH SOLE 01 1500 0 0
KELLOGG CO (COM) COM 487836108 1658 21467 SH OTHER 01 0 21467 0
KELLOGG CO (COM) COM 487836108 1329 17200 SH SOLE 17200 0 0
KEMET CORP (COM) COM 488360108 294 12300 SH DEFINED 01 12000 0 300
KEMET CORP (COM) COM 488360108 1170 49000 SH SOLE 49000 0 0
KENSEY NASH CORP (COM) COM 490057106 688 55000 SH DEFINED 01 55000 0 0
KERR MCGEE CORP (COM) COM 492386107 9576 150800 SH DEFINED 4700 146100 0
KERR MCGEE CORP (COM) COM 492386107 4173 65720 SH DEFINED 01 1020 0 64700
KERR MCGEE CORP (COM) COM 492386107 18180 286300 SH SOLE 01 286300 0 0
KERR MCGEE CORP (COM) COM 492386107 113 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP (COM) COM 492386107 445 7000 SH SOLE 7000 0 0
KEYCORP NEW (COM) COM 493267108 798 22000 SH 01 0 22000 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
KEYCORP NEW (COM) COM 493267108 22 600 SH DEFINED 01 300 0 300
KEYCORP NEW (COM) COM 493267108 176 4867 SH OTHER 01 0 4867 0
KEYSTONE INTL INC (COM) COM 493503106 180 9000 SH DEFINED 01 0 0 9000
KEYSTONE INTL INC (COM) COM 493503106 180 9000 SH SOLE 01 9000 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 10569 127727 SH DEFINED 19902 102375 5450
KIMBERLY CLARK CORP (COM) COM 494368103 1510 18248 SH OTHER 18248 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 10599 128090 SH 01 0 128090 0
KIMBERLY CLARK CORP (COM) COM 494368103 50989 616179 SH DEFINED 01 251777 300 364102
KIMBERLY CLARK CORP (COM) COM 494368103 24820 299943 SH SOLE 01 299943 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 11017 133132 SH OTHER 01 72156 49120 11856
KIMBERLY CLARK CORP (COM) COM 494368103 1806 21820 SH SOLE 0 0 21820
KIMBERLY CLARK CORP (COM) COM 494368103 50035 604656 SH SOLE 06 604656 0 0
KING WORLD PRODTNS INC (COM) COM 495667107 10558 271600 SH 01 8800 262800 0
KIRBY CORP (COM) COM 497266106 375 23100 SH 01 0 23100 0
KOHLS CORP (COM) COM 500255104 53 1000 SH 01 1000 0 0
KOHLS CORP (COM) COM 500255104 1697 32325 SH DEFINED 01 17800 0 14525
KOHLS CORP (COM) COM 500255104 37 700 SH OTHER 01 0 700 0
KOMAG INC (COM) COM 500453105 3589 77800 SH 01 0 77800 0
KOMAG INC (COM) COM 500453105 1268 27492 SH DEFINED 01 15180 0 12312
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 1733 42145 SH DEFINED 01 0 0 42145
KOREA ELECTRIC PWR (SPONSORED COM 500631106 3232 120830 SH SOLE 01 120830 0 0
KYOCERA CORP (ADR) COM 501556203 1388 9303 SH DEFINED 01 0 0 9303
KYOCERA CORP (ADR) COM 501556203 33 220 SH OTHER 01 0 220 0
LSI LOGIC CORP (COM) COM 502161102 3036 92710 SH DEFINED 0 92710 0
LSI LOGIC CORP (COM) COM 502161102 737 22500 SH 01 22500 0 0
LSI LOGIC CORP (COM) COM 502161102 19721 602175 SH DEFINED 01 45000 0 557175
LSI LOGIC CORP (COM) COM 502161102 9060 276635 SH SOLE 01 276635 0 0
LSI LOGIC CORP (COM) COM 502161102 59 1800 SH OTHER 01 0 1800 0
LSI LOGIC CORP (COM) COM 502161102 1123 34300 SH SOLE 0 0 34300
LAIDLAW INC (CL B NON VTG) COM 50730K206 1561 152330 SH SOLE 152330 0 0
LAM RESH CORP (COM) COM 512807108 6894 150687 SH DEFINED 01 0 0 150687
LANDSTAR SYS INC (COM) COM 515098101 1372 51295 SH DEFINED 01 25500 0 25795
LAUDER ESTEE COS INC (CL A) COM 518439104 324 9300 SH DEFINED 01 150 800 8350
LAUDER ESTEE COS INC (CL A) COM 518439104 10 300 SH OTHER 01 0 300 0
LAUDER ESTEE COS INC (CL A) COM 518439104 10637 305000 SH SOLE 06 305000 0 0
LEAR SEATING CORP (COM) COM 521893107 336 11600 SH 01 0 11600 0
LEGGETT & PLATT INC (COM) COM 524660107 5345 220400 SH 01 0 220400 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 9 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 2707 127385 SH DEFINED 01 10520 1300 115565
LEHMAN BROS HLDGS INC (COM) COM 524908100 639 30079 SH OTHER 01 0 4379 25700
LEHMAN BROS HLDGS INC (COM) COM 524908100 907 42700 SH SOLE 0 0 42700
LEVITZ FURNITURE INC (COM) COM 527482103 4320 1280000 SH SOLE 1280000 0 0
LEXMARK INTL GROUP INC (CL A) COM 529771107 575 31500 SH DEFINED 01 2800 0 28700
LEXMARK INTL GROUP INC (CL A) COM 529771107 639 35000 SH SOLE 0 0 35000
LILLY ELI & CO (COM) COM 532457108 124 2200 SH 01 0 2200 0
LILLY ELI & CO (COM) COM 532457108 4300 76437 SH DEFINED 01 70638 0 5799
LILLY ELI & CO (COM) COM 532457108 6497 115500 SH OTHER 01 0 59500 56000
LIMITED INC (COM) COM 532716107 3285 191800 SH DEFINED 4400 187400 0
LIMITED INC (COM) COM 532716107 247 14400 SH 01 14400 0 0
LIMITED INC (COM) COM 532716107 26612 1553981 SH DEFINED 01 325500 0 1228481
<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
LIMITED INC (COM) COM 532716107 9807 572680 SH SOLE 01 562680 0 10000
LIMITED INC (COM) COM 532716107 1272 74250 SH OTHER 01 0 50250 24000
LIMITED INC (COM) COM 532716107 920 53700 SH SOLE 0 0 53700
LIN TELEVISION CORP (COM) COM 532776101 817 27461 SH DEFINED 01 24516 0 2945
LIN TELEVISION CORP (COM) COM 532776101 869 29202 SH OTHER 01 0 28808 394
LINCOLN NATL CORP IND (COM) COM 534187109 1621 30150 SH 01 0 30150 0
LINCOLN NATL CORP IND (COM) COM 534187109 27 500 SH DEFINED 01 500 0 0
LINCOLN NATL CORP IND (COM) COM 534187109 38 700 SH OTHER 01 0 700 0
LINCOLN TELECOMMICAT (COM) COM 534780101 211 10000 SH SOLE 10000 0 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 5671 144485 SH DEFINED 01 8500 0 135985
LINEAR TECHNOLOGY CORP (COM) COM 535678106 1649 42000 SH OTHER 01 0 42000 0
LITCHFIELD FINL CORP (COM) COM 536619109 2481 190823 SH DEFINED 01 127338 0 63485
LITTON INDS INC (COM) COM 538021106 6092 136900 SH 01 0 136900 0
LIZ CLAIBORNE INC (COM) COM 539320101 14 500 SH 01 500 0 0
LIZ CLAIBORNE INC (COM) COM 539320101 39 1400 SH DEFINED 01 1400 0 0
LIZ CLAIBORNE INC (COM) COM 539320101 165 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 1161 14690 SH 01 326 14364 0
LOCKHEED MARTIN CORP (COM) COM 539830109 542 6857 SH DEFINED 01 1707 0 5150
LOCKHEED MARTIN CORP (COM) COM 539830109 395 5000 SH OTHER 01 0 5000 0
LOEWS CORP (COM) COM 540424108 6278 80100 SH 01 300 79800 0
LOEWS CORP (COM) COM 540424108 5 60 SH DEFINED 01 0 0 60
LOEWS CORP (COM) COM 540424108 164 2092 SH OTHER 01 0 2092 0
LOEWEN GROUP INC (COM) COM 54042L100 36 1440 SH 01 1440 0 0
LOEWEN GROUP INC (COM) COM 54042L100 1225 48413 SH DEFINED 01 18630 0 29783
LOEWEN GROUP INC (COM) COM 54042L100 1004 39656 SH SOLE 39656 0 0
LOMAK PETE INC (COM NEW) COM 541509303 1705 174830 SH DEFINED 01 99500 0 75330
LOMAK PETE INC (COM NEW) COM 541509303 49 5000 SH SOLE 01 5000 0 0
LOMAK PETE INC (COM NEW) COM 541509303 390 40000 SH OTHER 01 0 40000 0
LONGVIEW FIBRE CO (COM) COM 543213102 861 53000 SH 01 0 53000 0
LORAL CORP (COM) COM 543859102 686 19400 SH DEFINED 17000 0 2400
LORAL CORP (COM) COM 543859102 35 1000 SH OTHER 1000 0 0
LORAL CORP (COM) COM 543859102 7641 216000 SH 01 0 216000 0
LORAL CORP (COM) COM 543859102 27168 768000 SH DEFINED 01 228200 600 539200
LORAL CORP (COM) COM 543859102 12134 343000 SH SOLE 01 343000 0 0
LORAL CORP (COM) COM 543859102 1203 34000 SH OTHER 01 0 6000 28000
LOUISIANA LD & EXPL CO (COM) COM 546268103 6774 158000 SH 01 0 158000 0
LOUISIANA LD & EXPL CO (COM) COM 546268103 26 600 SH OTHER 01 0 600 0
LOUISIANA LD & EXPL CO (COM) COM 546268103 407 9500 SH SOLE 9500 0 0
LOWES COS INC (COM) COM 548661107 1484 44300 SH DEFINED 01 30500 0 13800
LOWES COS INC (COM) COM 548661107 2466 73600 SH OTHER 01 0 73600 0
LOWES COS INC (COM) COM 548661107 1869 55800 SH SOLE 04 0 0 55800
LUBYS CAFETERIAS INC (COM) COM 549282101 714 32100 SH 01 0 32100 0
LUNAR CORP (COM) COM 550362107 2812 102262 SH DEFINED 01 38250 450 63562
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 1463 25000 SH SOLE 25000 0 0
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 293 5000 SH DEFINED 0 0 5000
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 3105 53078 SH DEFINED 01 0 0 53078
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 468 8000 SH SOLE 01 0 0 8000
LYDALL INC DEL (COM) COM 550819106 55 2400 SH 01 2400 0 0
LYDALL INC DEL (COM) COM 550819106 1760 77373 SH DEFINED 01 49000 0 28373
LYONDELL PETROCHEMICAL CO (COM COM 552078107 904 39500 SH 01 0 39500 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
MBNA CORP (COM) COM 55262L100 1183 32090 SH 01 29100 2990 0
MBNA CORP (COM) COM 55262L100 9862 267440 SH DEFINED 01 167700 1200 98540
MBNA CORP (COM) COM 55262L100 2500 67800 SH OTHER 01 1200 36450 30150
MBNA CORP (COM) COM 55262L100 859 23300 SH SOLE 04 0 0 23300
MBL INTL FIN BERMUDA TR (GTD N CONV 55262XAA2 349 320000 PRN SOLE 0 0 320000
MCI COMMUNICATIONS CORP (COM) COM 552673105 39 1500 SH 01 500 1000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 2929 112130 SH DEFINED 01 5100 6200 100830
MCI COMMUNICATIONS CORP (COM) COM 552673105 1724 66000 SH OTHER 01 0 44000 22000
MCI COMMUNICATIONS CORP (COM) COM 552673105 15740 602500 SH SOLE 602500 0 0
MDU RES GROUP INC (COM) COM 552690109 124 6250 SH DEFINED 01 6250 0 0
MDU RES GROUP INC (COM) COM 552690109 435 21897 SH OTHER 01 0 21897 0
MGIC INVT CORP WIS (COM) COM 552848103 5425 100000 SH 01 0 100000 0
MSC INDL DIRECT INC (CL A) COM 553530106 1039 37790 SH DEFINED 01 32590 0 5200
MACKENZIE FINL CORP (COM) COM 554531103 103 11200 SH SOLE 11200 0 0
MACMILLAN BLOEDEL LTD (COM) COM 554783209 455 37490 SH SOLE 37490 0 0
MACROMEDIA INC (COM) COM 556100105 261 5000 SH DEFINED 01 0 0 5000
MADECO SA (SPONSORED ADR) COM 556304103 238 8800 SH SOLE 01 8800 0 0
MAGMA COPPER CO NEW (COM) COM 559177209 42 1500 SH DEFINED 01 0 0 1500
MAGMA COPPER CO NEW (COM) COM 559177209 1678 60200 SH OTHER 01 0 60200 0
MAGNA INTL INC (CL A) COM 559222401 4762 110100 SH DEFINED 01 102000 0 8100
MALLINCKRODT GROUP INC (COM) COM 561226101 411 11300 SH 01 11300 0 0
MALLINCKRODT GROUP INC (COM) COM 561226101 36 1000 SH DEFINED 01 0 0 1000
MALLINCKRODT GROUP INC (COM) COM 561226101 513 14100 SH OTHER 01 0 14100 0
MALLINCKRODT GROUP INC (COM) COM 561226101 7275 200000 SH SOLE 06 200000 0 0
MANHATTAN BAGEL INC (COM) COM 562751107 36 2000 SH 01 2000 0 0
MANHATTAN BAGEL INC (COM) COM 562751107 1392 77350 SH DEFINED 01 57125 0 20225
MANOR CARE INC (COM) COM 564054104 5033 143800 SH DEFINED 0 143800 0
MANOR CARE INC (COM) COM 564054104 767 21900 SH 01 21900 0 0
MANOR CARE INC (COM) COM 564054104 2128 60800 SH DEFINED 01 0 0 60800
MANOR CARE INC (COM) COM 564054104 4176 119300 SH SOLE 01 119300 0 0
MANOR CARE INC (COM) COM 564054104 111 3159 SH OTHER 01 0 3159 0
MANOR CARE INC (COM) COM 564054104 1337 38200 SH SOLE 0 0 38200
MANPOWER INC (COM) COM 56418H100 503 17900 SH DEFINED 13200 0 4700
MANPOWER INC (COM) COM 56418H100 1306 46427 SH DEFINED 01 12000 600 33827
MANPOWER INC (COM) COM 56418H100 3572 127000 SH OTHER 01 115000 12000 0
MANPOWER INC (COM) COM 56418H100 212 7526 SH SOLE 0 0 7526
MANPOWER INC (COM) COM 56418H100 1053 37445 SH SOLE 0 0 37445
MANPOWER INC (COM) COM 56418H100 746 26522 SH SOLE 04 0 0 26522
MARINER HEALTH GROUP INC (COM) COM 56845J109 5450 325400 SH DEFINED 01 0 0 325400
MARINER HEALTH GROUP INC (COM) COM 56845J109 5492 327900 SH SOLE 01 327900 0 0
MARK IV INDS INC (COM) COM 570387100 421 21300 SH DEFINED 01 17100 0 4200
MARKER INTL (COM) COM 570538108 3185 260000 SH DEFINED 01 0 0 260000
MARLTON TECHNOLOGIES INC (COM) COM 571263102 1014 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 297 3350 SH DEFINED 01 3000 0 350
MARSH & MCLENNAN COS INC (COM) COM 571748102 1902 21434 SH OTHER 01 0 5434 16000
MARRIOTT INTL INC (COM) COM 571900109 536 14001 SH DEFINED 01 3201 0 10800
MARRIOTT INTL INC (COM) COM 571900109 77 2000 SH OTHER 01 0 2000 0
MASCO CORP (COM) COM 574599106 3154 100530 SH DEFINED 01 75430 5000 20100
MASCO CORP (COM) COM 574599106 781 24900 SH OTHER 01 0 24900 0
MASLAND CORP (COM) COM 574806105 1610 115000 SH DEFINED 01 70000 0 45000
<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
MASLAND CORP (COM) COM 574806105 630 45000 SH SOLE 01 45000 0 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 274 1663 SH DEFINED 01 1150 0 513
MATTEL INC (COM) COM 577081102 3040 98865 SH DEFINED 2500 89740 6625
MATTEL INC (COM) COM 577081102 246 8000 SH OTHER 8000 0 0
MATTEL INC (COM) COM 577081102 19 625 SH 01 0 625 0
MATTEL INC (COM) COM 577081102 1591 51755 SH DEFINED 01 19543 0 32212
MATTEL INC (COM) COM 577081102 10578 344000 SH SOLE 01 344000 0 0
MATTEL INC (COM) COM 577081102 160 5188 SH OTHER 01 0 5188 0
MATTEL INC (COM) COM 577081102 419 13625 SH SOLE 13625 0 0
MATTEL INC (COM) COM 577081102 45368 1475383 SH SOLE 06 1475383 0 0
MAY DEPT STORES CO (COM) COM 577778103 1786 42400 SH SOLE 42400 0 0
MAY DEPT STORES CO (COM) COM 577778103 1811 43000 SH DEFINED 41300 0 1700
MAY DEPT STORES CO (COM) COM 577778103 17 400 SH OTHER 400 0 0
MAY DEPT STORES CO (COM) COM 577778103 3572 84800 SH 01 41700 43100 0
MAY DEPT STORES CO (COM) COM 577778103 29090 690554 SH DEFINED 01 99413 0 591141
MAY DEPT STORES CO (COM) COM 577778103 22162 526100 SH SOLE 01 526100 0 0
MAY DEPT STORES CO (COM) COM 577778103 2386 56638 SH OTHER 01 1600 54138 900
MAYTAG CORP (COM) COM 578592107 298 14700 SH DEFINED 01 10000 0 4700
MCAFEE ASSOCS INC (COM) COM 579057100 3422 78000 SH DEFINED 01 0 0 78000
MCAFEE ASSOCS INC (COM) COM 579057100 3457 78800 SH SOLE 01 78800 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 1311 54333 SH DEFINED 01 133 0 54200
MCCORMICK & CO INC (COM NON VT COM 579780206 1308 54200 SH SOLE 01 54200 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 193 8000 SH OTHER 01 0 8000 0
MCCORMICK & CO INC (COM NON VT COM 579780206 12063 500000 SH SOLE 06 500000 0 0
MCDONALDS CORP (COM) COM 580135101 11322 250900 SH DEFINED 34000 198700 18200
MCDONALDS CORP (COM) COM 580135101 745 16500 SH OTHER 16500 0 0
MCDONALDS CORP (COM) COM 580135101 7635 169200 SH 01 23800 145400 0
MCDONALDS CORP (COM) COM 580135101 56538 1252911 SH DEFINED 01 487194 10100 755617
MCDONALDS CORP (COM) COM 580135101 21228 470430 SH SOLE 01 470430 0 0
MCDONALDS CORP (COM) COM 580135101 14828 328601 SH OTHER 01 14600 214217 99784
MCDONALDS CORP (COM) COM 580135101 1236 27400 SH SOLE 0 0 27400
MCDONNELL DOUGLAS CORP (COM) COM 580169100 338 3675 SH DEFINED 01 0 0 3675
MCGRAW HILL COS INC (COM) COM 580645109 322 3700 SH DEFINED 600 0 3100
MCGRAW HILL COS INC (COM) COM 580645109 70 800 SH OTHER 800 0 0
MCGRAW HILL COS INC (COM) COM 580645109 1063 12200 SH 01 12200 0 0
MCGRAW HILL COS INC (COM) COM 580645109 6687 76750 SH DEFINED 01 75000 0 1750
MCGRAW HILL COS INC (COM) COM 580645109 1106 12700 SH SOLE 01 12700 0 0
MCGRAW HILL COS INC (COM) COM 580645109 261 3000 SH OTHER 01 3000 0 0
MCKESSON CORP NEW (COM) COM 581557105 354 7000 SH DEFINED 01 7000 0 0
MEAD CORP (COM) COM 582834107 1006 19250 SH DEFINED 01 3400 0 15850
MEAD CORP (COM) COM 582834107 84 1600 SH SOLE 01 1600 0 0
MEAD CORP (COM) COM 582834107 470 9000 SH OTHER 01 6000 3000 0
MEADOWBROOK INS GROUP INC (COM COM 58319P108 2851 85110 SH DEFINED 01 51725 0 33385
MEADOWBROOK INS GROUP INC (COM COM 58319P108 54 1600 SH SOLE 01 1600 0 0
MEDAREX INC (COM) COM 583916101 178 25000 SH OTHER 01 0 25000 0
MEDAPHIS CORP (COM) COM 584028104 3086 83400 SH DEFINED 01 47300 2000 34100
MEDAPHIS CORP (COM) COM 584028104 659 17800 SH OTHER 01 0 17800 0
MEDTRONIC INC (COM) COM 585055106 10058 180000 SH 01 0 180000 0
MEDTRONIC INC (COM) COM 585055106 13951 249676 SH DEFINED 01 0 0 249676
MEDTRONIC INC (COM) COM 585055106 838 15000 SH SOLE 0 0 15000
<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
MEDTRONIC INC (COM) COM 585055106 29614 530000 SH SOLE 06 530000 0 0
MEGO FINL CORP (COM) COM 585162100 3081 432401 SH SOLE 0 0 432401
MELLON BK CORP (COM) COM 585509102 32 600 SH 01 0 600 0
MELLON BK CORP (COM) COM 585509102 1029 19150 SH DEFINED 01 1600 0 17550
MELLON BK CORP (COM) COM 585509102 460 8550 SH SOLE 01 8550 0 0
MELLON BK CORP (COM) COM 585509102 274 5100 SH OTHER 01 0 5100 0
MELLON BK CORP (COM) COM 585509102 1787 33240 SH SOLE 04 0 0 33240
MELLON BK CORP (COM) COM 585509102 1209 22500 SH SOLE 06 22500 0 0
MELVILLE CORP (COM) COM 585745102 695 22600 SH 01 0 22600 0
MELVILLE CORP (COM) COM 585745102 587 19074 SH DEFINED 01 14800 0 4274
MELVILLE CORP (COM) COM 585745102 1611 52400 SH OTHER 01 0 52400 0
MENS WEARHOUSE INC (COM) COM 587118100 2943 114292 SH DEFINED 01 69987 0 44305
MENTOR GRAPHICS CORP (COM) COM 587200106 671 36752 SH DEFINED 01 0 0 36752
MENTOR GRAPHICS CORP (COM) COM 587200106 1095 60000 SH OTHER 01 0 60000 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 209 7500 SH DEFINED 01 6000 0 1500
MERCANTILE BANKSHARES CORP (CO COM 587405101 33 1200 SH OTHER 01 0 1200 0
MERCANTILE STORES INC (COM) COM 587533100 1210 26167 SH OTHER 01 0 26167 0
MERCK & CO INC (COM) COM 589331107 11810 179957 SH DEFINED 152364 0 27593
MERCK & CO INC (COM) COM 589331107 551 8400 SH OTHER 8400 0 0
MERCK & CO INC (COM) COM 589331107 20861 317889 SH 01 20160 297729 0
MERCK & CO INC (COM) COM 589331107 57577 877365 SH DEFINED 01 700247 22688 154430
MERCK & CO INC (COM) COM 589331107 984 15000 SH SOLE 01 15000 0 0
MERCK & CO INC (COM) COM 589331107 109569 1669618 SH OTHER 01 63200 1555118 51300
MERCK & CO INC (COM) COM 589331107 34716 529000 SH SOLE 529000 0 0
MERCURY FIN CO (COM) COM 589395102 27 2000 SH 01 2000 0 0
MERCURY FIN CO (COM) COM 589395102 2648 199821 SH DEFINED 01 122599 0 77222
MERCURY FIN CO (COM) COM 589395102 258 19500 SH OTHER 01 15000 4500 0
MERRILL LYNCH & CO INC (COM) COM 590188108 922 18080 SH DEFINED 01 16000 0 2080
MERRILL LYNCH & CO INC (COM) COM 590188108 224 4400 SH OTHER 01 0 4400 0
MERRILL LYNCH & CO INC (COM) COM 590188108 17998 352900 SH SOLE 352900 0 0
META-SOFTWARE INC (COM) COM 591003108 1094 65340 SH DEFINED 01 40195 0 25145
META-SOFTWARE INC (COM) COM 591003108 25 1500 SH SOLE 01 1500 0 0
METRA BIOSYSTEMS INC (COM) COM 591591102 335 19395 SH SOLE 19395 0 0
MICROSOFT CORP (COM) COM 594918104 2895 32996 SH DEFINED 19214 0 13782
MICROSOFT CORP (COM) COM 594918104 1066 12150 SH OTHER 12000 150 0
MICROSOFT CORP (COM) COM 594918104 954 10874 SH 01 10500 374 0
MICROSOFT CORP (COM) COM 594918104 38109 434285 SH DEFINED 01 238339 3763 192183
MICROSOFT CORP (COM) COM 594918104 15032 171300 SH OTHER 01 57450 81650 32200
MICRO WHSE INC (COM) COM 59501B105 4216 97484 SH DEFINED 01 0 0 97484
MICRON TECHNOLOGY INC (COM) COM 595112103 3301 83300 SH 01 0 83300 0
MICRON TECHNOLOGY INC (COM) COM 595112103 262 6600 SH DEFINED 01 3000 0 3600
MICRON TECHNOLOGY INC (COM) COM 595112103 487 12300 SH SOLE 0 0 12300
MICRON TECHNOLOGY INC (COM) COM 595112103 277 7000 SH SOLE 7000 0 0
MILLER INDS INC TENN (COM) COM 600551105 907 36650 SH DEFINED 01 0 0 36650
MILLIPORE CORP (COM) COM 601073109 10224 248600 SH 01 0 248600 0
MILLIPORE CORP (COM) COM 601073109 10972 266800 SH SOLE 06 266800 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 7311 200292 SH DEFINED 01 10000 0 190292
MINERALS TECHNOLOGIES INC (COM COM 603158106 8734 239300 SH SOLE 06 239300 0 0
MINNESOTA EDL COMPUTING CORP ( COM 60400P104 150 6000 SH 01 6000 0 0
MINNESOTA EDL COMPUTING CORP ( COM 60400P104 161 6450 SH DEFINED 01 0 0 6450
<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
MINNESOTA EDL COMPUTING CORP ( COM 60400P104 1956 78250 SH SOLE 06 78250 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 1092 16450 SH DEFINED 10000 1400 5050
MINNESOTA MNG & MFG CO (COM) COM 604059105 9166 138087 SH DEFINED 01 111115 4150 22822
MINNESOTA MNG & MFG CO (COM) COM 604059105 14751 222240 SH OTHER 01 54600 164640 3000
MINNESOTA MNG & MFG CO (COM) COM 604059105 531 8000 SH SOLE 8000 0 0
MITEL CORP (COM) COM 606711109 451 69400 SH SOLE 69400 0 0
MITEL CORP (COM) COM 606711109 1463 225000 SH SOLE 06 225000 0 0
MOBIL CORP (COM) COM 607059102 5527 49455 SH DEFINED 3230 43025 3200
MOBIL CORP (COM) COM 607059102 89 800 SH OTHER 800 0 0
MOBIL CORP (COM) COM 607059102 23671 211820 SH 01 5720 206100 0
MOBIL CORP (COM) COM 607059102 81845 732394 SH DEFINED 01 309256 2300 420838
MOBIL CORP (COM) COM 607059102 37894 339100 SH SOLE 01 339100 0 0
MOBIL CORP (COM) COM 607059102 11254 100708 SH OTHER 01 25500 69608 5600
MOBIL CORP (COM) COM 607059102 335 3000 SH SOLE 0 0 3000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 96 4500 SH DEFINED 01 0 0 4500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 295 13797 SH OTHER 01 13797 0 0
MOBILEMEDIA CORP (CL A) COM 607415106 6816 306345 SH DEFINED 01 50000 0 256345
MOHAWK INDS INC (COM) COM 608190104 90967 5821875 SH SOLE 05 5821875 0 0
MOLEX INC (COM) COM 608554101 8930 281250 SH SOLE 06 281250 0 0
MOLEX INC (CL A) COM 608554200 449 14646 SH 01 14646 0 0
MOLEX INC (CL A) COM 608554200 1619 52851 SH DEFINED 01 33536 0 19315
MOLEX INC (CL A) COM 608554200 360 11756 SH OTHER 01 0 11756 0
MONSANTO CO (COM) COM 611662107 1225 10000 SH SOLE 10000 0 0
MONSANTO CO (COM) COM 611662107 3255 26575 SH DEFINED 0 25100 1475
MONSANTO CO (COM) COM 611662107 4275 34900 SH 01 29000 5900 0
MONSANTO CO (COM) COM 611662107 16445 134248 SH DEFINED 01 75073 175 59000
MONSANTO CO (COM) COM 611662107 2921 23841 SH OTHER 01 300 17541 6000
MOORE LTD (COM) COM 615785102 454 24192 SH SOLE 24192 0 0
MORGAN J P & CO INC (COM) COM 616880100 3077 38348 SH DEFINED 31216 0 7132
MORGAN J P & CO INC (COM) COM 616880100 417 5200 SH OTHER 5200 0 0
MORGAN J P & CO INC (COM) COM 616880100 5860 73016 SH 01 2016 71000 0
MORGAN J P & CO INC (COM) COM 616880100 15051 187550 SH DEFINED 01 121709 5400 60441
MORGAN J P & CO INC (COM) COM 616880100 14103 175744 SH OTHER 01 300 158778 16666
MORGAN J P & CO INC (COM) COM 616880100 923 11500 SH SOLE 0 0 11500
MORGAN STANLEY GROUP INC (COM) COM 617446109 750 9302 SH DEFINED 01 5000 0 4302
MORGAN STANLEY GROUP INC (COM) COM 617446109 1502 18626 SH SOLE 04 0 0 18626
MORRISON RESTAURANTS INC (COM) COM 618477103 455 32500 SH DEFINED 01 32500 0 0
MORTON INTL INC (COM) COM 619331101 215 6000 SH DEFINED 0 0 6000
MORTON INTL INC (COM) COM 619331101 1446 40301 SH DEFINED 01 25001 0 15300
MORTON INTL INC (COM) COM 619331101 50 1400 SH OTHER 01 0 1400 0
MOTOROLA INC (COM) COM 620076109 2354 41302 SH DEFINED 32398 200 8704
MOTOROLA INC (COM) COM 620076109 807 14150 SH OTHER 14150 0 0
MOTOROLA INC (COM) COM 620076109 131 2300 SH 01 1000 1300 0
MOTOROLA INC (COM) COM 620076109 31887 559428 SH DEFINED 01 227717 8500 323211
MOTOROLA INC (COM) COM 620076109 51 886 SH SOLE 01 886 0 0
MOTOROLA INC (COM) COM 620076109 17341 304233 SH OTHER 01 60600 198233 45400
MOTOROLA INC (COM) COM 620076109 627 11000 SH SOLE 04 0 0 11000
MOTOROLA INC (COM) COM 620076109 20457 358900 SH SOLE 06 358900 0 0
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 268 350000 PRN SOLE 04 0 0 350000
MUELLER INDS INC (COM) COM 624756102 684 23400 SH SOLE 0 0 23400
<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
MUELLER INDS INC (COM) COM 624756102 8190 280000 SH SOLE 0 0 280000
MUELLER INDS INC (COM) COM 624756102 6081 207900 SH SOLE 04 0 0 207900
MUTUAL RISK MGMT LTD (COM) COM 628351108 503 11000 SH DEFINED 01 11000 0 0
MYLAN LABS INC (COM) COM 628530107 575 24450 SH DEFINED 01 18000 0 6450
MYLAN LABS INC (COM) COM 628530107 4 150 SH OTHER 01 0 150 0
NFO RESEARCH INC (COM) COM 629103102 80 3000 SH 01 3000 0 0
NFO RESEARCH INC (COM) COM 629103102 2466 93045 SH DEFINED 01 55050 0 37995
NIPSCO INDS INC (COM) COM 629140104 383 10000 SH DEFINED 10000 0 0
NIPSCO INDS INC (COM) COM 629140104 88 2300 SH DEFINED 01 0 0 2300
NIPSCO INDS INC (COM) COM 629140104 122 3200 SH OTHER 01 3200 0 0
NN BALL & ROLLER INC (COM) COM 629305103 39 2250 SH 01 2250 0 0
NN BALL & ROLLER INC (COM) COM 629305103 3183 181870 SH DEFINED 01 106200 0 75670
NATIONAL CITY CORP (COM) COM 635405103 1756 53000 SH 01 0 53000 0
NATIONAL CITY CORP (COM) COM 635405103 317 9576 SH DEFINED 01 9576 0 0
NATIONAL CITY CORP (COM) COM 635405103 1029 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP (COM) COM 635449101 225 8574 SH OTHER 01 0 0 8574
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 21340 964500 SH DEFINED 01 50000 0 914500
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 237 10700 SH SOLE 04 0 0 10700
NATIONSBANK CORP (COM) COM 638585109 237 3400 SH DEFINED 3000 0 400
NATIONSBANK CORP (COM) COM 638585109 11307 162400 SH 01 0 162400 0
NATIONSBANK CORP (COM) COM 638585109 3642 52309 SH DEFINED 01 20650 3200 28459
NATIONSBANK CORP (COM) COM 638585109 140 2009 SH SOLE 01 2009 0 0
NATIONSBANK CORP (COM) COM 638585109 4270 61326 SH OTHER 01 1500 56326 3500
NATIONSBANK CORP (COM) COM 638585109 1357 19494 SH SOLE 04 0 0 19494
NAVISTAR INTL CORP NEW (COM) COM 63934E108 210 19800 SH 01 0 19800 0
NAVISTAR INTL CORP NEW (COM) COM 63934E108 159 15000 SH SOLE 04 0 0 15000
NELLCOR PURITAN BENNET INC (CO COM 640275103 3167 54600 SH DEFINED 01 20000 0 34600
NELLCOR PURITAN BENNET INC (CO COM 640275103 151 2600 SH OTHER 01 0 2600 0
NETWORK APPLIANCE INC (COM) COM 64120L104 490 12200 SH DEFINED 01 0 0 12200
NETWORK GEN CORP (COM) COM 641210109 4926 147600 SH DEFINED 01 0 0 147600
NEUROMEDICAL SYS INC (COM) COM 64124H109 342 17000 SH DEFINED 01 0 0 17000
NEW ENGLAND ELEC SYS (COM) COM 644001109 228 5760 SH DEFINED 01 60 0 5700
NEW ENGLAND ELEC SYS (COM) COM 644001109 87 2186 SH OTHER 01 0 1586 600
NEW WORLD COMMUNICATIONS GROUP COM 64927A103 3997 228400 SH DEFINED 01 60000 0 168400
NEW YORK ST ELEC & GAS CORP (C COM 649840105 854 33000 SH 01 0 33000 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 12943 500200 SH DEFINED 01 200 0 500000
NEW YORK ST ELEC & GAS CORP (C COM 649840105 17 639 SH OTHER 01 0 639 0
NEW YORK TIMES CO (CL A) COM 650111107 837 28260 SH DEFINED 01 1000 0 27260
NEW YORK TIMES CO (CL A) COM 650111107 221 7473 SH OTHER 01 5273 2200 0
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 434 10500 SH DEFINED 01 5400 3500 1600
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 393 9500 SH OTHER 01 0 1500 8000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 1825 44105 SH SOLE 44105 0 0
NEWELL CO (COM) COM 651192106 778 30050 SH DEFINED 25650 0 4400
NEWELL CO (COM) COM 651192106 137 5300 SH OTHER 5300 0 0
NEWELL CO (COM) COM 651192106 316 12200 SH 01 12200 0 0
NEWELL CO (COM) COM 651192106 352 13600 SH DEFINED 01 7400 0 6200
NEWELL CO (COM) COM 651192106 374 14466 SH OTHER 01 0 14466 0
NEWELL CO (COM) COM 651192106 16301 630000 SH SOLE 06 630000 0 0
NEWMONT MINING CORP (COM) COM 651639106 21273 468832 SH DEFINED 01 20000 0 448832
NEWMONT MINING CORP (COM) COM 651639106 109 2394 SH OTHER 01 0 1995 399
<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
NEWS CORP LTD (ADR NEW) COM 652487703 1831 85643 SH DEFINED 01 9700 0 75943
NEWS CORP LTD (ADR NEW) COM 652487703 43 2000 SH OTHER 01 0 2000 0
NEXTEL COMMUNICATIONS INC (CL COM 65332V103 193 13100 SH DEFINED 01 200 0 12900
NEXTEL COMMUNICATIONS INC (CL COM 65332V103 44 3000 SH OTHER 01 0 3000 0
NIAGARA MOHAWK PWR CORP (COM) COM 653522102 580 61000 SH 01 0 61000 0
NICOR INC (COM) COM 654086107 275 10000 SH 01 0 10000 0
NINE WEST GROUP INC (COM) COM 65440D102 4264 113700 SH DEFINED 0 113700 0
NINE WEST GROUP INC (COM) COM 65440D102 2854 76100 SH DEFINED 01 0 0 76100
NINE WEST GROUP INC (COM) COM 65440D102 13369 356500 SH SOLE 01 356500 0 0
NINE WEST GROUP INC (COM) COM 65440D102 679 18100 SH OTHER 01 0 5600 12500
NINE WEST GROUP INC (COM) COM 65440D102 375 10000 SH SOLE 0 0 10000
NOKIA CORP (SPONSORED ADR) COM 654902204 8 200 SH 01 0 200 0
NOKIA CORP (SPONSORED ADR) COM 654902204 22426 575026 SH DEFINED 01 1800 0 573226
NOKIA CORP (SPONSORED ADR) COM 654902204 49 1250 SH OTHER 01 650 600 0
NOBLE DRILLING CORP (COM) COM 655042109 110 12200 SH DEFINED 01 0 0 12200
NORDSTROM INC (COM) COM 655664100 25215 622600 SH DEFINED 01 75400 0 547200
NORDSTROM INC (COM) COM 655664100 9343 230700 SH SOLE 01 230700 0 0
NORDSTROM INC (COM) COM 655664100 4718 116500 SH OTHER 01 6800 108200 1500
NORFOLK SOUTHERN CORP (COM) COM 655844108 7965 100350 SH DEFINED 1100 95750 3500
NORFOLK SOUTHERN CORP (COM) COM 655844108 127 1600 SH OTHER 1600 0 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1929 24300 SH 01 24300 0 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 5104 64296 SH DEFINED 01 4496 1000 58800
NORFOLK SOUTHERN CORP (COM) COM 655844108 8771 110500 SH SOLE 01 110500 0 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 956 12046 SH OTHER 01 0 11146 900
NORFOLK SOUTHERN CORP (COM) COM 655844108 357 4500 SH SOLE 4500 0 0
NORSK HYDRO A S (SPONSORED ADR COM 656531605 2060 49188 SH DEFINED 01 0 0 49188
NORTHEAST UTILS (COM) COM 664397106 36 1500 SH DEFINED 01 1500 0 0
NORTHEAST UTILS (COM) COM 664397106 411 16940 SH OTHER 01 0 16940 0
NORTHERN TELECOM LTD (COM) COM 665815106 1146 26647 SH SOLE 26647 0 0
NORTHERN TR CORP (COM) COM 665859104 5376 96000 SH 01 0 96000 0
NORTHWEST AIRLS CORP (CL A) COM 667280101 6329 124100 SH 01 0 124100 0
NORWEST CORP (COM) COM 669380107 1139 34530 SH DEFINED 26730 0 7800
NORWEST CORP (COM) COM 669380107 46 1380 SH 01 1380 0 0
NORWEST CORP (COM) COM 669380107 3676 111395 SH DEFINED 01 50892 0 60503
NORWEST CORP (COM) COM 669380107 314 9500 SH SOLE 01 9500 0 0
NORWEST CORP (COM) COM 669380107 561 17000 SH OTHER 01 0 17000 0
NOVA CORP ALTA (COM) COM 669943102 1125 140633 SH SOLE 140633 0 0
NOVELL INC (COM) COM 670006105 66 4600 SH DEFINED 01 1000 0 3600
NOVELL INC (COM) COM 670006105 1016 71300 SH OTHER 01 0 42800 28500
NOVELL INC (COM) COM 670006105 219 15400 SH SOLE 15400 0 0
NOWSCO WELL SVC LTD (COM) COM 670122100 170 13600 SH SOLE 13600 0 0
NUCOR CORP (COM) COM 670346105 1063 18600 SH 01 18000 600 0
NUCOR CORP (COM) COM 670346105 31739 555600 SH DEFINED 01 359290 6300 190010
NUCOR CORP (COM) COM 670346105 686 12000 SH SOLE 01 12000 0 0
NUCOR CORP (COM) COM 670346105 17671 309347 SH OTHER 01 72900 213747 22700
NUCOR CORP (COM) COM 670346105 1194 20900 SH SOLE 0 0 20900
NUMAC ENERGY INC (COM) COM 67052A103 45 10600 SH SOLE 10600 0 0
NYNEX CORP (COM) COM 670768100 205 3800 SH DEFINED 3800 0 0
NYNEX CORP (COM) COM 670768100 338 6255 SH 01 488 5767 0
NYNEX CORP (COM) COM 670768100 1235 22872 SH DEFINED 01 18876 600 3396
<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
NYNEX CORP (COM) COM 670768100 2042 37822 SH OTHER 01 1400 31874 4548
OEA INC (COM) COM 670826106 5956 199361 SH DEFINED 01 0 0 199361
OEA INC (COM) COM 670826106 6130 205200 SH SOLE 06 205200 0 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 321 15000 SH SOLE 04 0 0 15000
OCCUSYSTEMS INC (COM) COM 674623103 1392 69591 SH DEFINED 01 39030 0 30561
OFFICE DEPOT INC (COM) COM 676220106 6056 308595 SH DEFINED 01 18800 1100 288695
OFFICEMAX INC (COM) COM 67622M108 1715 76652 SH DEFINED 01 38850 350 37452
OHIO EDISON CO (COM) COM 677347106 4167 177300 SH 01 0 177300 0
OHIO EDISON CO (COM) COM 677347106 1187 50490 SH DEFINED 01 2800 0 47690
OHIO EDISON CO (COM) COM 677347106 9 400 SH OTHER 01 0 400 0
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 507 11800 SH DEFINED 11800 0 0
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 57 1319 SH DEFINED 01 1019 300 0
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 167 3895 SH OTHER 01 0 2450 1445
OLD REP INTL CORP (COM) COM 680223104 4942 139200 SH 01 0 139200 0
OLD REP INTL CORP (COM) COM 680223104 25 700 SH DEFINED 01 700 0 0
OLIN CORP (COM PAR $1) COM 680665205 720 9700 SH 01 0 9700 0
OMNICARE INC (COM) COM 681904108 5853 130787 SH DEFINED 01 0 0 130787
OMNICARE INC (COM) COM 681904108 16719 373600 SH SOLE 06 373600 0 0
OMNICOM GROUP INC (COM) COM 681919106 4932 132400 SH 01 0 132400 0
OMNICOM GROUP INC (COM) COM 681919106 16 420 SH DEFINED 01 0 0 420
ORACLE CORP (COM) COM 68389X105 11424 269600 SH 01 0 269600 0
ORACLE CORP (COM) COM 68389X105 21908 517005 SH DEFINED 01 95840 0 421165
ORACLE CORP (COM) COM 68389X105 10594 250000 SH SOLE 01 250000 0 0
ORACLE CORP (COM) COM 68389X105 1161 27400 SH OTHER 01 750 11650 15000
ORACLE CORP (COM) COM 68389X105 611 14416 SH SOLE 0 0 14416
ORACLE CORP (COM) COM 68389X105 2595 61249 SH SOLE 0 0 61249
ORACLE CORP (COM) COM 68389X105 1100 25965 SH SOLE 0 0 25965
ORACLE CORP (COM) COM 68389X105 786 18549 SH SOLE 04 0 0 18549
ORYX ENERGY COMPANY (COM) COM 68763F100 191 14300 SH SOLE 14300 0 0
OWEN HEALTHCARE INC (COM) COM 69069B108 193 7000 SH DEFINED 01 1000 0 6000
OWEN HEALTHCARE INC (COM) COM 69069B108 28 1000 SH OTHER 01 1000 0 0
OWENS CORNING FIBERGLAS CORP ( COM 690734207 4855 108200 SH 01 0 108200 0
OWENS CORNING FIBERGLAS CORP ( COM 690734207 18 400 SH DEFINED 01 0 0 400
OXFORD HEALTH PLANS INC (COM) COM 691471106 1478 20000 SH OTHER 01 0 8000 12000
PNC BK CORP (COM) COM 693475105 274 8500 SH 01 7800 700 0
PNC BK CORP (COM) COM 693475105 758 23500 SH DEFINED 01 20700 0 2800
PNC BK CORP (COM) COM 693475105 313 9700 SH OTHER 01 0 9700 0
PPG INDS INC (COM) COM 693506107 1377 30100 SH SOLE 30100 0 0
PPG INDS INC (COM) COM 693506107 810 17700 SH 01 11200 6500 0
PPG INDS INC (COM) COM 693506107 2930 64040 SH DEFINED 01 45840 2400 15800
PPG INDS INC (COM) COM 693506107 824 18000 SH OTHER 01 0 18000 0
PPG INDS INC (COM) COM 693506107 17111 374000 SH SOLE 06 374000 0 0
PACIFIC ENTERPRISES (COM) COM 694232109 4206 148900 SH 01 0 148900 0
PACIFIC ENTERPRISES (COM) COM 694232109 11 400 SH OTHER 01 0 400 0
PACIFIC GAS & ELEC CO (COM) COM 694308107 695 24500 SH DEFINED 24000 0 500
PACIFIC GAS & ELEC CO (COM) COM 694308107 411 14473 SH DEFINED 01 4243 0 10230
PACIFIC GAS & ELEC CO (COM) COM 694308107 629 22154 SH OTHER 01 12000 3554 6600
PACIFIC TELESIS GROUP (COM) COM 694890104 839 25046 SH DEFINED 19700 0 5346
PACIFIC TELESIS GROUP (COM) COM 694890104 257 7685 SH OTHER 7500 185 0
PACIFIC TELESIS GROUP (COM) COM 694890104 1726 51520 SH 01 2420 49100 0
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC TELESIS GROUP (COM) COM 694890104 3041 90786 SH DEFINED 01 68616 1150 21020
PACIFIC TELESIS GROUP (COM) COM 694890104 3800 113446 SH OTHER 01 2100 91826 19520
PACIFICORP (COM) COM 695114108 8068 381900 SH DEFINED 0 381900 0
PACIFICORP (COM) COM 695114108 1973 93400 SH 01 93400 0 0
PACIFICORP (COM) COM 695114108 18830 891368 SH DEFINED 01 230968 0 660400
PACIFICORP (COM) COM 695114108 14272 675600 SH SOLE 01 675600 0 0
PACIFICORP (COM) COM 695114108 103 4896 SH OTHER 01 0 4896 0
PACIFICORP (COM) COM 695114108 1109 52500 SH SOLE 0 0 52500
PAGING NETWORK INC (COM) COM 695542100 1012 41500 SH 01 0 41500 0
PAGING NETWORK INC (COM) COM 695542100 3276 134406 SH DEFINED 01 2000 0 132406
PALL CORP (COM) COM 696429307 1274 47398 SH OTHER 01 0 47398 0
PALL CORP (COM) COM 696429307 13182 490500 SH SOLE 06 490500 0 0
PAMIDA HLDGS CORP (COM) COM 697642106 2836 907387 SH SOLE 05 907387 0 0
PANHANDLE EASTN CORP (COM) COM 698462108 137 4900 SH DEFINED 01 2000 0 2900
PANHANDLE EASTN CORP (COM) COM 698462108 95 3400 SH OTHER 01 0 3400 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 6646 99935 SH DEFINED 01 7000 0 92935
PAREXEL INTL CORP (COM) COM 699462107 1506 45300 SH DEFINED 01 41800 0 3500
PARKER & PARSLEY PETE CO (COM) COM 701018103 1126 51193 SH DEFINED 01 50000 0 1193
PARKER HANNIFIN CORP (COM) COM 701094104 3285 95915 SH 01 0 95915 0
PARKER HANNIFIN CORP (COM) COM 701094104 77 2250 SH DEFINED 01 0 0 2250
PAYCHEX INC (COM) COM 704326107 7481 150000 SH SOLE 06 150000 0 0
PEGASUS GOLD INC (COM) COM 70556K106 515 37100 SH SOLE 37100 0 0
PENNEY J C INC (COM) COM 708160106 1022 21450 SH DEFINED 21000 0 450
PENNEY J C INC (COM) COM 708160106 1715 36000 SH 01 6000 30000 0
PENNEY J C INC (COM) COM 708160106 672 14108 SH DEFINED 01 9308 0 4800
PENNEY J C INC (COM) COM 708160106 1720 36116 SH OTHER 01 0 30916 5200
PENTAIR INC (COM) COM 709631105 483 9700 SH 01 0 9700 0
PEOPLES ENERGY CORP (COM) COM 711030106 635 20000 SH 01 0 20000 0
PEOPLESOFT INC (COM) COM 712713106 52 1200 SH 01 1200 0 0
PEOPLESOFT INC (COM) COM 712713106 8637 200860 SH DEFINED 01 0 0 200860
PEP BOYS MANNY MOE & JACK (COM COM 713278109 915 35700 SH 01 0 35700 0
PEP BOYS MANNY MOE & JACK (COM COM 713278109 38 1500 SH DEFINED 01 0 0 1500
PEP BOYS MANNY MOE & JACK (COM COM 713278109 57 2230 SH OTHER 01 0 2230 0
PEPSICO INC (COM) COM 713448108 12570 224966 SH DEFINED 38850 159700 26416
PEPSICO INC (COM) COM 713448108 764 13665 SH OTHER 13450 215 0
PEPSICO INC (COM) COM 713448108 15639 279900 SH 01 75200 204700 0
PEPSICO INC (COM) COM 713448108 51086 914299 SH DEFINED 01 275297 11766 627236
PEPSICO INC (COM) COM 713448108 26767 479045 SH SOLE 01 479045 0 0
PEPSICO INC (COM) COM 713448108 9708 173750 SH OTHER 01 1200 136950 35600
PEPSICO INC (COM) COM 713448108 858 15361 SH SOLE 0 0 15361
PEPSICO INC (COM) COM 713448108 2823 50523 SH SOLE 0 0 50523
PEPSICO INC (COM) COM 713448108 2657 47550 SH SOLE 0 0 47550
PEPSICO INC (COM) COM 713448108 577 10329 SH SOLE 10329 0 0
PEPSICO INC (COM) COM 713448108 1072 19193 SH SOLE 04 0 0 19193
PERIPHONICS CORP (COM) COM 714005105 42 1500 SH 01 1500 0 0
PERIPHONICS CORP (COM) COM 714005105 2323 83724 SH DEFINED 01 42805 0 40919
PERIPHONICS CORP (COM) COM 714005105 333 12000 SH SOLE 06 12000 0 0
PERKIN ELMER CORP (COM) COM 714041100 15785 418140 SH DEFINED 01 33240 0 384900
PERKIN ELMER CORP (COM) COM 714041100 91 2400 SH OTHER 01 0 2400 0
PERUSAHAAN PERS INDO SATELLITE COM 715680104 259 7100 SH SOLE 01 7100 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETES BREWING CO (COM) COM 716378104 420 30000 SH DEFINED 01 30000 0 0
PETES BREWING CO (COM) COM 716378104 22 1600 SH SOLE 01 1600 0 0
PETRO-CDA (COM) COM 71644E102 249 21629 SH SOLE 21629 0 0
PETSMART INC (COM) COM 716768106 5281 170354 SH DEFINED 01 2250 0 168104
PETSMART INC (COM) COM 716768106 93 3000 SH OTHER 01 0 3000 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 2315 59731 SH DEFINED 01 25261 0 34470
PHARMACIA & UPJOHN INC (COM) COM 716941109 325 8380 SH OTHER 01 0 5980 2400
PFIZER INC (COM) COM 717081103 14811 235100 SH DEFINED 18350 203600 13150
PFIZER INC (COM) COM 717081103 302 4800 SH OTHER 4800 0 0
PFIZER INC (COM) COM 717081103 16654 264350 SH 01 85950 178400 0
PFIZER INC (COM) COM 717081103 72972 1158287 SH DEFINED 01 102396 0 1055891
PFIZER INC (COM) COM 717081103 39989 634740 SH SOLE 01 634740 0 0
PFIZER INC (COM) COM 717081103 6060 96190 SH OTHER 01 4900 88890 2400
PFIZER INC (COM) COM 717081103 3030 48100 SH SOLE 0 0 48100
PHELPS DODGE CORP (COM) COM 717265102 986 15832 SH 01 0 15832 0
PHELPS DODGE CORP (COM) COM 717265102 170 2724 SH DEFINED 01 0 0 2724
PHELPS DODGE CORP (COM) COM 717265102 405 6498 SH OTHER 01 0 6498 0
PHILADELPHIA CONS HLDG CORP (C COM 717528103 4875 300000 SH SOLE 0 0 300000
PHILIP MORRIS COS INC (COM) COM 718154107 11379 126086 SH DEFINED 21496 100550 4040
PHILIP MORRIS COS INC (COM) COM 718154107 505 5600 SH OTHER 5500 100 0
PHILIP MORRIS COS INC (COM) COM 718154107 18321 203000 SH 01 29000 174000 0
PHILIP MORRIS COS INC (COM) COM 718154107 53122 588612 SH DEFINED 01 310656 9350 268606
PHILIP MORRIS COS INC (COM) COM 718154107 22152 245450 SH SOLE 01 245450 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 20625 228532 SH OTHER 01 500 201900 26132
PHILIP MORRIS COS INC (COM) COM 718154107 2689 29800 SH SOLE 0 0 29800
PHILIP MORRIS COS INC (COM) COM 718154107 997 11050 SH SOLE 11050 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 48275 534900 SH SOLE 534900 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 659 7300 SH SOLE 04 0 0 7300
PHILIPS ELECTRS N V (NEW YORK COM 718337504 183 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 259 7600 SH DEFINED 7600 0 0
PHILLIPS PETE CO (COM) COM 718507106 119 3488 SH DEFINED 01 2538 0 950
PHILLIPS PETE CO (COM) COM 718507106 184 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO (COM) COM 718507106 375 11000 SH SOLE 11000 0 0
PHILLIPS PETE CO (COM) COM 718507106 273 8000 SH SOLE 04 0 0 8000
PHYCOR INC (COM) COM 71940F100 11735 232093 SH DEFINED 01 20148 0 211945
PHYCOR INC (COM) COM 71940F100 1138 22500 SH OTHER 01 22500 0 0
PHYSICIAN SALES & SVC INC (COM COM 71940L107 1808 63450 SH DEFINED 01 45700 0 17750
PHYSICIAN CORP AMER (COM) COM 71940P108 850 50000 SH SOLE 50000 0 0
PILGRIM PRIME RATE TR (SH BEN COM 72146M105 322 34800 SH OTHER 01 0 34800 0
PINNACLE SYS INC (COM) COM 723481107 265 10700 SH DEFINED 01 0 0 10700
PITNEY BOWES INC (COM) COM 724479100 38 800 SH 01 0 800 0
PITNEY BOWES INC (COM) COM 724479100 235 5000 SH DEFINED 01 2000 0 3000
PITNEY BOWES INC (COM) COM 724479100 141 3000 SH SOLE 01 3000 0 0
PITNEY BOWES INC (COM) COM 724479100 790 16800 SH OTHER 01 0 15800 1000
PITNEY BOWES INC (COM) COM 724479100 8625 183500 SH SOLE 06 183500 0 0
PLACER DOME INC (COM) COM 725906101 155 6406 SH DEFINED 01 2700 0 3706
PLACER DOME INC (COM) COM 725906101 84 3500 SH OTHER 01 0 3500 0
PLACER DOME INC (COM) COM 725906101 7417 307459 SH SOLE 307459 0 0
PLANTRONICS INC NEW (COM) COM 727493108 105777 2928084 SH SOLE 02 2928084 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLATINUM TECHNOLOGY INC (COM) COM 72764T101 28 1500 SH 01 1500 0 0
PLATINUM TECHNOLOGY INC (COM) COM 72764T101 1614 87845 SH DEFINED 01 51475 0 36370
POHANG IRON & STL LTD (SPONSOR COM 730450103 2133 97500 SH SOLE 01 97500 0 0
POTASH CORP SASK INC (COM) COM 73755L107 341 4811 SH SOLE 4811 0 0
PRAXAIR INC (COM) COM 74005P104 6701 199300 SH DEFINED 8800 174000 16500
PRAXAIR INC (COM) COM 74005P104 145 4300 SH OTHER 4300 0 0
PRAXAIR INC (COM) COM 74005P104 6725 200000 SH 01 0 200000 0
PRAXAIR INC (COM) COM 74005P104 21836 649400 SH DEFINED 01 182650 0 466750
PRAXAIR INC (COM) COM 74005P104 24614 732000 SH SOLE 01 732000 0 0
PRAXAIR INC (COM) COM 74005P104 2455 73000 SH OTHER 01 0 61300 11700
PRAXAIR INC (COM) COM 74005P104 1321 39300 SH SOLE 0 0 39300
PRECISION CASTPARTS CORP (COM) COM 740189105 584 14700 SH DEFINED 01 9000 0 5700
PREMENOS TECHNOLOGY CORP (COM) COM 74045V103 307 11630 SH DEFINED 01 0 0 11630
PREMISYS COMMUNICATIONS INC (C COM 740584107 1642 29323 SH DEFINED 01 19660 0 9663
PRESIDENTIAL LIFE CORP (COM) COM 740884101 1234 125000 SH SOLE 06 125000 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 6016 122150 SH DEFINED 01 100 1000 121050
PRICE T ROWE & ASSOCIATES (COM COM 741477103 5792 117600 SH SOLE 01 117600 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 108 2200 SH OTHER 01 0 2200 0
PROCTER & GAMBLE CO (COM) COM 742718109 3090 37225 SH DEFINED 33600 0 3625
PROCTER & GAMBLE CO (COM) COM 742718109 23724 285828 SH 01 33228 252600 0
PROCTER & GAMBLE CO (COM) COM 742718109 81527 982249 SH DEFINED 01 322887 205674 453688
PROCTER & GAMBLE CO (COM) COM 742718109 31741 382425 SH SOLE 01 382425 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 10761 129656 SH OTHER 01 4900 113756 11000
PROCTER & GAMBLE CO (COM) COM 742718109 2390 28800 SH SOLE 0 0 28800
PRUDENTIAL REINS HLDGS INC (CO COM 74435W109 1149 49165 SH DEFINED 01 0 0 49165
PRUDENTIAL REINS HLDGS INC (CO COM 74435W109 701 30000 SH OTHER 01 0 0 30000
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 949 31000 SH 01 0 31000 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 677 22110 SH DEFINED 01 18750 900 2460
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 239 7800 SH OTHER 01 0 7800 0
PYXIS CORP (COM) COM 747251106 423 28900 SH 01 0 28900 0
QUAKER OATS CO (COM) COM 747402105 284 8230 SH DEFINED 01 6730 1500 0
QUALCOMM INC (COM) COM 747525103 30655 712900 SH DEFINED 01 30000 0 682900
QUALCOMM INC (COM) COM 747525103 581 13500 SH OTHER 01 0 13500 0
QUALCOMM INC (COM) COM 747525103 413 9600 SH SOLE 04 0 0 9600
QUANTUM CORP (COM) COM 747906105 479 29700 SH 01 0 29700 0
QUEBECOR PRTG INC (SUB VTG) COM 747922102 174 10300 SH SOLE 0 0 10300
QUEBECOR PRTG INC (SUB VTG) COM 747922102 626 37100 SH SOLE 0 0 37100
QUEBECOR PRTG INC (SUB VTG) COM 747922102 8859 525000 SH SOLE 0 0 525000
QUEBECOR PRTG INC (SUB VTG) COM 747922102 4853 287600 SH SOLE 04 0 0 287600
QUEENS CNTY BANCORP INC (COM) COM 748242104 1187 30000 SH SOLE 30000 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 12 300 SH 01 300 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 5018 122390 SH DEFINED 01 80000 0 42390
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 62 2000 SH 01 1000 1000 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 18738 609377 SH DEFINED 01 178302 1100 429975
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 474 15416 SH OTHER 01 0 2016 13400
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 3233 105150 SH SOLE 0 0 105150
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1896 61670 SH SOLE 0 0 61670
RAILTEX INC (COM) COM 750766107 32 1500 SH 01 1500 0 0
RAILTEX INC (COM) COM 750766107 1657 78903 SH DEFINED 01 47200 0 31703
RALSTON PURINA CO (COM RAL-PUR COM 751277302 42 677 SH 01 0 677 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RALSTON PURINA CO (COM RAL-PUR COM 751277302 324 5199 SH DEFINED 01 4799 0 400
RALSTON PURINA CO (COM RAL-PUR COM 751277302 790 12659 SH OTHER 01 0 12659 0
RANGER OIL LTD (COM) COM 752805101 598 95750 SH SOLE 95750 0 0
RAWLINGS SPORTING GOODS INC (C COM 754459105 194 25000 SH SOLE 06 25000 0 0
RAYONIER INC (COM) COM 754907103 34 1026 SH DEFINED 01 950 0 76
RAYONIER INC (COM) COM 754907103 176 5262 SH OTHER 01 0 5262 0
RAYTHEON CO (COM) COM 755111101 5358 113400 SH 01 2000 111400 0
RAYTHEON CO (COM) COM 755111101 1148 24300 SH DEFINED 01 14200 0 10100
RAYTHEON CO (COM) COM 755111101 2174 46000 SH OTHER 01 0 46000 0
READ-RITE CORP (COM) COM 755246105 8456 363700 SH 01 0 363700 0
READERS DIGEST ASSN INC (CL A COM 755267101 15 300 SH 01 0 300 0
READERS DIGEST ASSN INC (CL A COM 755267101 243 4750 SH DEFINED 01 0 3350 1400
READERS DIGEST ASSN INC (CL A COM 755267101 95 1850 SH OTHER 01 0 1850 0
RED LION HOTELS INC (COM) COM 756701108 32 1800 SH 01 1800 0 0
RED LION HOTELS INC (COM) COM 756701108 5677 324379 SH DEFINED 01 40815 0 283564
RED LION HOTELS INC (COM) COM 756701108 4601 262900 SH SOLE 01 262900 0 0
REEBOK INTL LTD (COM) COM 758110100 5029 178000 SH SOLE 178000 0 0
REGAL BELOIT CORP (COM) COM 758750103 435 20000 SH DEFINED 01 20000 0 0
REGIONS FINL CORP (COM) COM 758940100 1192 27720 SH OTHER 01 0 24200 3520
RELIANCE BANCORP INC (COM) COM 759451107 914 62500 SH SOLE 62500 0 0
REMEDY CORP (COM) COM 759548100 36 600 SH 01 600 0 0
REMEDY CORP (COM) COM 759548100 234 3950 SH DEFINED 01 0 0 3950
REMEDY CORP (COM) COM 759548100 41 700 SH SOLE 01 700 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 75 1700 SH 01 1700 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 5188 117916 SH DEFINED 01 56000 0 61916
REPAP ENTERPRISES INC (COM) COM 76026M309 45 10065 SH SOLE 10065 0 0
REPUBLIC N Y CORP (COM) COM 760719104 257 4137 SH DEFINED 4137 0 0
REPUBLIC N Y CORP (COM) COM 760719104 235 3775 SH DEFINED 01 1525 0 2250
REPUBLIC N Y CORP (COM) COM 760719104 186 3000 SH OTHER 01 0 3000 0
REPUBLIC N Y CORP (COM) COM 760719104 416 6700 SH SOLE 04 0 0 6700
RESMED INC (COM) COM 761152107 455 35000 SH SOLE 06 35000 0 0
REUTERS HOLDING PLC (ADR B) COM 761324201 805 14600 SH DEFINED 10500 0 4100
REUTERS HOLDING PLC (ADR B) COM 761324201 562 10200 SH OTHER 10200 0 0
REUTERS HOLDING PLC (ADR B) COM 761324201 816 14800 SH 01 14500 300 0
REUTERS HOLDING PLC (ADR B) COM 761324201 152235 2761636 SH DEFINED 01 328072 7664 2425900
REUTERS HOLDING PLC (ADR B) COM 761324201 10707 194239 SH OTHER 01 3200 169039 22000
REVCO DS INC NEW (COM) COM 761339100 4649 164560 SH DEFINED 01 0 0 164560
REVENUE PPTYS LTD (COM NEW) COM 761389402 1148 656250 SH DEFINED 0 656250 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 432 11100 SH 01 0 11100 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 901 23175 SH DEFINED 01 16400 300 6475
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 136 3500 SH OTHER 01 0 3500 0
REYNOLDS METALS CO (COM) COM 761763101 6546 115100 SH 01 5100 110000 0
REYNOLDS METALS CO (COM) COM 761763101 494 8680 SH DEFINED 01 680 0 8000
REYNOLDS METALS CO (COM) COM 761763101 455 8000 SH SOLE 01 8000 0 0
RITE AID CORP (COM) COM 767754104 599 17500 SH DEFINED 01 7000 0 10500
RITE AID CORP (COM) COM 767754104 41 1200 SH OTHER 01 0 1200 0
RIVERWOOD INTL CORP (COM) COM 769507104 798 41700 SH SOLE 0 0 41700
ROBERT HALF INTL INC (COM) COM 770323103 1361 32500 SH DEFINED 01 24600 0 7900
ROBERT HALF INTL INC (COM) COM 770323103 25 600 SH OTHER 01 0 600 0
ROCKWELL INTL CORP (COM) COM 774347108 750 14175 SH DEFINED 12050 0 2125
<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
ROCKWELL INTL CORP (COM) COM 774347108 37 700 SH OTHER 550 150 0
ROCKWELL INTL CORP (COM) COM 774347108 8196 155000 SH 01 0 155000 0
ROCKWELL INTL CORP (COM) COM 774347108 415 7844 SH DEFINED 01 1144 0 6700
ROCKWELL INTL CORP (COM) COM 774347108 1247 23580 SH OTHER 01 0 21280 2300
ROHM & HAAS CO (COM) COM 775371107 1120 17400 SH DEFINED 01 0 0 17400
ROHM & HAAS CO (COM) COM 775371107 1120 17400 SH SOLE 01 17400 0 0
ROHM & HAAS CO (COM) COM 775371107 9334 145000 SH SOLE 06 145000 0 0
ROOSEVELT FINL GROUP (COM) COM 776493108 4764 245900 SH DEFINED 01 0 0 245900
ROOSEVELT FINL GROUP (COM) COM 776493108 4794 247450 SH SOLE 01 247450 0 0
ROSS STORES INC (COM) COM 778296103 2278 119100 SH 01 0 119100 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 1949 84746 SH SOLE 84746 0 0
ROYAL BK SCOTLAND GROUP PLC (S COM 780097408 1847 68100 SH DEFINED 01 0 0 68100
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 12130 85950 SH DEFINED 7200 74600 4150
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 733 5195 SH OTHER 5100 95 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 1778 12600 SH 01 700 11900 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 53975 382460 SH DEFINED 01 243583 1600 137277
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 16773 118853 SH OTHER 01 3100 107953 7800
RUBBERMAID INC (COM) COM 781088109 1163 45600 SH DEFINED 01 38300 4800 2500
RUBBERMAID INC (COM) COM 781088109 634 24850 SH OTHER 01 0 24850 0
RUBBERMAID INC (COM) COM 781088109 5291 207500 SH SOLE 06 207500 0 0
RYDER SYS INC (COM) COM 783549108 866 35000 SH 01 0 35000 0
RYDER SYS INC (COM) COM 783549108 22 900 SH DEFINED 01 600 0 300
RYDER SYS INC (COM) COM 783549108 61 2472 SH OTHER 01 0 2472 0
RYKOFF-SEXTON INC (COM) COM 783759103 579 33100 SH SOLE 06 33100 0 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 337 5886 SH DEFINED 5700 186 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 12084 211082 SH 01 1482 209600 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 11724 204786 SH DEFINED 01 92464 1400 110922
SBC COMMUNICATIONS INC (COM) COM 78387G103 7504 131074 SH OTHER 01 4160 114582 12332
SCECORP (COM) COM 783882103 784 44500 SH 01 2000 42500 0
SCECORP (COM) COM 783882103 1032 58552 SH DEFINED 01 51652 0 6900
SCECORP (COM) COM 783882103 982 55700 SH OTHER 01 8000 47700 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 1610 40000 SH SOLE 40000 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 2718 67540 SH DEFINED 01 0 0 67540
S3 INC (COM) COM 784849101 10620 602547 SH SOLE 602547 0 0
SAFECO CORP (COM) COM 786429100 828 24000 SH DEFINED 01 0 0 24000
ST JUDE MED INC (COM) COM 790849103 6644 154500 SH 01 0 154500 0
ST PAUL COS INC (COM) COM 792860108 1335 24000 SH DEFINED 01 21000 2000 1000
ST PAUL COS INC (COM) COM 792860108 935 16800 SH OTHER 01 0 16800 0
ST PAUL COS INC (COM) COM 792860108 2186 39300 SH SOLE 39300 0 0
SALOMON INC (COM) COM 79549B107 35 1000 SH 01 0 1000 0
SALOMON INC (COM) COM 79549B107 184 5199 SH OTHER 01 0 5199 0
SANTA ISABEL S A (SPONSORED AD COM 802233106 101 4200 SH DEFINED 01 0 0 4200
SANTA ISABEL S A (SPONSORED AD COM 802233106 4512 188000 SH SOLE 01 188000 0 0
SANTA ISABEL S A (SPONSORED AD COM 802233106 552 23000 SH SOLE 0 0 23000
SARA LEE CORP (COM) COM 803111103 128 4000 SH DEFINED 0 0 4000
SARA LEE CORP (COM) COM 803111103 106 3300 SH OTHER 3000 300 0
SARA LEE CORP (COM) COM 803111103 6992 218500 SH 01 0 218500 0
SARA LEE CORP (COM) COM 803111103 8090 252811 SH DEFINED 01 224570 8000 20241
SARA LEE CORP (COM) COM 803111103 931 29100 SH OTHER 01 0 29100 0
SAVOY PICTURES ENTMT INC (COM) COM 805375102 4081 646400 SH DEFINED 01 0 0 646400
<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
SCANA CORP (COM) COM 805898103 8273 289000 SH DEFINED 01 129000 0 160000
SCANA CORP (COM) COM 805898103 4695 164000 SH SOLE 01 164000 0 0
SCANA CORP (COM) COM 805898103 103 3600 SH OTHER 01 0 3600 0
SCHEIN HENRY INC (COM) COM 806407102 1978 67035 SH DEFINED 01 36475 0 30560
SCHEIN HENRY INC (COM) COM 806407102 561 19000 SH SOLE 06 19000 0 0
SCHERER R P CORP DEL (COM) COM 806528105 8659 176273 SH DEFINED 01 12000 0 164273
SCHERER R P CORP DEL (COM) COM 806528105 84 1700 SH OTHER 01 0 1700 0
SCHERING PLOUGH CORP (COM) COM 806605101 22 400 SH 01 0 400 0
SCHERING PLOUGH CORP (COM) COM 806605101 50160 916156 SH DEFINED 01 334422 300 581434
SCHERING PLOUGH CORP (COM) COM 806605101 21248 388100 SH SOLE 01 388100 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 13934 254498 SH OTHER 01 63000 31498 160000
SCHERING PLOUGH CORP (COM) COM 806605101 50551 923300 SH SOLE 923300 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 219 4000 SH SOLE 04 0 0 4000
SCHLUMBERGER LTD (COM) COM 806857108 1054 15225 SH DEFINED 8725 0 6500
SCHLUMBERGER LTD (COM) COM 806857108 111 1600 SH OTHER 1600 0 0
SCHLUMBERGER LTD (COM) COM 806857108 8746 126300 SH 01 0 126300 0
SCHLUMBERGER LTD (COM) COM 806857108 16490 238123 SH DEFINED 01 127468 3250 107405
SCHLUMBERGER LTD (COM) COM 806857108 2832 40900 SH SOLE 01 40900 0 0
SCHLUMBERGER LTD (COM) COM 806857108 19337 279240 SH OTHER 01 37800 222340 19100
SCHLUMBERGER LTD (COM) COM 806857108 1073 15500 SH SOLE 0 0 15500
SCHOLASTIC CORP (COM) COM 807066105 739 9500 SH 01 9500 0 0
SCHOLASTIC CORP (COM) COM 807066105 3943 50710 SH DEFINED 01 26600 2000 22110
SCHOLASTIC CORP (COM) COM 807066105 2671 34350 SH OTHER 01 1600 30050 2700
SCHRODER ASIAN GROWTH FD INC ( COM 808084107 355 29600 SH 01 29600 0 0
SCHRODER ASIAN GROWTH FD INC ( COM 808084107 60 5000 SH OTHER 01 0 5000 0
SCHULMAN A INC (COM) COM 808194104 32 1437 SH DEFINED 01 1437 0 0
SCHULMAN A INC (COM) COM 808194104 865 38437 SH OTHER 01 0 38437 0
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 268 11570 SH 01 0 11570 0
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 108 4681 SH DEFINED 01 3781 30 870
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 82 3565 SH OTHER 01 0 3565 0
SEAGATE TECHNOLOGY (COM) COM 811804103 4460 93900 SH 01 0 93900 0
SEAGATE TECHNOLOGY (COM) COM 811804103 48 1000 SH DEFINED 01 0 0 1000
SEAGRAM LTD (COM) COM 811850106 842 24400 SH DEFINED 01 17000 0 7400
SEAGRAM LTD (COM) COM 811850106 462 13400 SH OTHER 01 0 13400 0
SEAGRAM LTD (COM) COM 811850106 8429 244333 SH SOLE 244333 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 6599 169200 SH 01 2200 167000 0
SEARS ROEBUCK & CO (COM) COM 812387108 1907 48886 SH DEFINED 01 18816 1000 29070
SEARS ROEBUCK & CO (COM) COM 812387108 537 13770 SH OTHER 01 400 13370 0
SEARS ROEBUCK & CO (COM) COM 812387108 936 24000 SH SOLE 0 0 24000
SEARS ROEBUCK & CO (COM) COM 812387108 234 6000 SH SOLE 6000 0 0
SECURITY CAP INDL TR (SH BEN I COM 814138103 350 20000 SH DEFINED 01 20000 0 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 215 12400 SH 01 0 12400 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 87 5000 SH DEFINED 01 4000 0 1000
SENSORMATIC ELECTRS CORP (COM) COM 817265101 35 2000 SH OTHER 01 0 2000 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 8580 493800 SH SOLE 06 493800 0 0
SERVICE CORP INTL (COM) COM 817565104 823 18700 SH SOLE 0 0 18700
SHAW INDS INC (COM) COM 820286102 752 51005 SH DEFINED 01 0 1600 49405
SHELL TRANS & TRADING PLC (NEW COM 822703609 571 7000 SH SOLE 7000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 376 9232 SH DEFINED 01 8532 0 700
SHERWIN WILLIAMS CO (COM) COM 824348106 285 7000 SH OTHER 01 0 7000 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
SHERWIN WILLIAMS CO (COM) COM 824348106 15387 377600 SH SOLE 06 377600 0 0
SIERRA HEALTH SVCS INC (COM) COM 826322109 1089 34300 SH DEFINED 01 0 0 34300
SIERRA HEALTH SVCS INC (COM) COM 826322109 1124 35400 SH SOLE 01 35400 0 0
SIERRA ON-LINE INC (COM) COM 826409104 230 8000 SH DEFINED 01 0 0 8000
SIGMA ALDRICH CORP (COM) COM 826552101 4544 91800 SH 01 0 91800 0
SIGMA ALDRICH CORP (COM) COM 826552101 134 2700 SH DEFINED 01 500 0 2200
SIGMA ALDRICH CORP (COM) COM 826552101 327 6600 SH OTHER 01 0 6600 0
SIGNET BKG CORP (COM) COM 826681108 1047 44100 SH 01 0 44100 0
SILICON GRAPHICS INC (COM) COM 827056102 4915 177915 SH DEFINED 0 174870 3045
SILICON GRAPHICS INC (COM) COM 827056102 1642 59450 SH 01 43450 16000 0
SILICON GRAPHICS INC (COM) COM 827056102 52577 1903227 SH DEFINED 01 427900 1000 1474327
SILICON GRAPHICS INC (COM) COM 827056102 23949 866945 SH SOLE 01 866945 0 0
SILICON GRAPHICS INC (COM) COM 827056102 282 10200 SH OTHER 01 0 10200 0
SILICON GRAPHICS INC (COM) COM 827056102 1322 47850 SH SOLE 0 0 47850
SILICON GRAPHICS INC (COM) COM 827056102 525 19000 SH SOLE 19000 0 0
SILICON VY GROUP INC (COM) COM 827066101 14744 583912 SH DEFINED 01 37000 0 546912
SINTER METALS INC (CL A) COM 82934Q101 11179 903325 SH SOLE 02 903325 0 0
SISKON GOLD CORP (COM NEW) COM 829715200 100 50000 SH DEFINED 01 0 0 50000
SMITHKLINE BEECHAM PLC (ADR RE COM 832378400 1443 26000 SH 01 200 25800 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378400 1823 32850 SH DEFINED 01 16600 100 16150
SMITHKLINE BEECHAM PLC (ADR RE COM 832378400 289 5200 SH OTHER 01 1200 4000 0
SMITHS FOOD & DRUG CTRS INC (C COM 832388102 543 21500 SH DEFINED 01 0 0 21500
SNAP ON INC (COM) COM 833034101 1335 29500 SH DEFINED 01 0 0 29500
SNAP ON INC (COM) COM 833034101 1335 29500 SH SOLE 01 29500 0 0
SNAP ON INC (COM) COM 833034101 18 400 SH OTHER 01 0 400 0
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 512 10900 SH SOLE 01 10900 0 0
SOLA INTL INC (COM) COM 834092108 631 25000 SH OTHER 01 0 25000 0
SOLECTRON CORP (COM) COM 834182107 441 10000 SH DEFINED 01 10000 0 0
SONAT INC (COM) COM 835415100 342 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 224 5000 SH DEFINED 01 0 0 5000
SONOCO PRODS CO (COM) COM 835495102 940 35805 SH DEFINED 01 13230 8400 14175
SONOCO PRODS CO (COM) COM 835495102 281 10710 SH OTHER 01 0 10710 0
SOUTHERN CO (COM) COM 842587107 739 30000 SH 01 0 30000 0
SOUTHERN CO (COM) COM 842587107 582 23632 SH DEFINED 01 18932 3000 1700
SOUTHERN CO (COM) COM 842587107 133 5400 SH OTHER 01 0 5400 0
SOUTHERN NATIONAL CORP (COM) COM 843444100 782 29780 SH DEFINED 01 29780 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 254 6400 SH 01 6400 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1733 43600 SH DEFINED 01 36500 4600 2500
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1552 39038 SH OTHER 01 2000 36598 440
SOUTHWEST AIRLS CO (COM) COM 844741108 202 8800 SH SOLE 04 0 0 8800
SPECTRUM HOLOBYTE INC (COM) COM 84762J100 6328 973500 SH DEFINED 01 0 0 973500
SPORTS & REC INC (COM) COM 849168109 943 132400 SH DEFINED 01 0 0 132400
SPRINT CORP (COM) COM 852061100 11720 295785 SH 01 300 295485 0
SPRINT CORP (COM) COM 852061100 306 7734 SH DEFINED 01 4559 0 3175
SPRINT CORP (COM) COM 852061100 672 16947 SH OTHER 01 9247 7700 0
STANDARD FED BANCORPORATION (C COM 853386100 984 25000 SH SOLE 25000 0 0
STAPLES INC (COM) COM 855030102 588 24125 SH 01 0 24125 0
STAPLES INC (COM) COM 855030102 119 4874 SH DEFINED 01 1687 0 3187
STAPLES INC (COM) COM 855030102 213 8718 SH OTHER 01 0 8718 0
<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
STAPLES INC (COM) COM 855030102 524 21500 SH SOLE 0 0 21500
STARBUCKS CORP (COM) COM 855244109 210 10000 SH DEFINED 01 0 0 10000
STATE ST BOSTON CORP (COM) COM 857473102 6732 149600 SH DEFINED 0 149600 0
STATE ST BOSTON CORP (COM) COM 857473102 1917 42600 SH 01 42600 0 0
STATE ST BOSTON CORP (COM) COM 857473102 26199 582200 SH DEFINED 01 46000 0 536200
STATE ST BOSTON CORP (COM) COM 857473102 28296 628800 SH SOLE 01 628800 0 0
STATE ST BOSTON CORP (COM) COM 857473102 113 2500 SH OTHER 01 0 1800 700
STATE ST BOSTON CORP (COM) COM 857473102 1530 34000 SH SOLE 0 0 34000
STATE ST BOSTON CORP (COM) COM 857473102 18135 403000 SH SOLE 06 403000 0 0
STERIS CORP (COM) COM 859152100 3780 117206 SH DEFINED 01 52200 0 65006
STERIS CORP (COM) COM 859152100 329 10200 SH OTHER 01 2000 8200 0
STERIS CORP (COM) COM 859152100 6802 210900 SH SOLE 06 210900 0 0
STEWART & STEVENSON SVCS INC ( COM 860342104 289 11450 SH DEFINED 1500 0 9950
STEWART & STEVENSON SVCS INC ( COM 860342104 48 1900 SH OTHER 1900 0 0
STEWART & STEVENSON SVCS INC ( COM 860342104 4086 161805 SH DEFINED 01 77300 1650 82855
STEWART & STEVENSON SVCS INC ( COM 860342104 38 1500 SH OTHER 01 0 1500 0
STEWART & STEVENSON SVCS INC ( COM 860342104 1045 41400 SH SOLE 0 0 41400
STEWART & STEVENSON SVCS INC ( COM 860342104 303 12000 SH SOLE 04 0 0 12000
STEWART ENTERPRISES INC (CL A) COM 860370105 178 4800 SH DEFINED 01 3000 0 1800
STEWART ENTERPRISES INC (CL A) COM 860370105 614 16600 SH OTHER 01 10000 6600 0
STONE CONTAINER CORP (COM) COM 861589109 12305 856000 SH DEFINED 01 40000 0 816000
STORAGE TECHNOLOGY CORP (COM P COM 862111200 4235 177400 SH 01 0 177400 0
STRATACOM INC (COM) COM 862683109 4779 65024 SH DEFINED 01 0 0 65024
STRATACOM INC (COM) COM 862683109 9 125 SH OTHER 01 0 125 0
STRATASYS INC (COM) COM 862685104 431 23000 SH SOLE 06 23000 0 0
STRATUS COMPUTER INC (COM) COM 863155107 2770 80000 SH SOLE 06 80000 0 0
STRYKER CORP (COM) COM 863667101 184 3500 SH 01 3500 0 0
STRYKER CORP (COM) COM 863667101 1210 23050 SH DEFINED 01 2000 0 21050
STRYKER CORP (COM) COM 863667101 1561 29734 SH OTHER 01 0 24734 5000
STUDENT LOAN MARKETING ASSN (C COM 863871505 53 800 SH 01 0 800 0
STUDENT LOAN MARKETING ASSN (C COM 863871505 152 2300 SH DEFINED 01 0 700 1600
STUDENT LOAN MARKETING ASSN (C COM 863871505 79 1200 SH OTHER 01 0 1200 0
SUMMIT MED SYS INC (COM) COM 86613P102 519 24138 SH DEFINED 01 0 0 24138
SUN MICROSYSTEMS INC (COM) COM 866810104 1227 26900 SH 01 26900 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 748 16400 SH DEFINED 01 2050 0 14350
SUN MICROSYSTEMS INC (COM) COM 866810104 151 3300 SH OTHER 01 0 3300 0
SUNAMERICA INC (COM) COM 866930100 2419 50927 SH DEFINED 01 450 600 49877
SUNAMERICA INC (COM) COM 866930100 1204 25350 SH OTHER 01 0 9300 16050
SUNAMERICA INC (COM) COM 866930100 1047 22050 SH SOLE 0 0 22050
SUN HEALTHCARE GROUP INC (COM) COM 866933104 405 30000 SH SOLE 04 0 0 30000
SUNBEAM CORP (COM) COM 867071102 2337 153225 SH DEFINED 01 13400 1600 138225
SUNBEAM CORP (COM) COM 867071102 714 46850 SH OTHER 01 0 12600 34250
SUNDSTRAND CORP (COM) COM 867323107 822 11675 SH DEFINED 01 7300 0 4375
SWISS HELVETIA FD INC (COM) COM 870875101 364 17147 SH DEFINED 01 9414 0 7733
SYBRON CHEMS INC (COM) COM 870903101 21769 2025000 SH SOLE 05 2025000 0 0
SYBRON INTL CORP (COM) COM 87114F106 6386 270300 SH SOLE 06 270300 0 0
SYMANTEC CORP (COM) COM 871503108 2752 118379 SH DEFINED 01 59400 0 58979
SYNOPSYS INC (COM) COM 871607107 10419 274175 SH DEFINED 01 2000 0 272175
SYNOPSYS INC (COM) COM 871607107 3929 103400 SH SOLE 01 103400 0 0
SYSCO CORP (COM) COM 871829107 8179 251650 SH DEFINED 6100 242050 3500
<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
SYSCO CORP (COM) COM 871829107 598 18400 SH 01 18400 0 0
SYSCO CORP (COM) COM 871829107 31803 978550 SH DEFINED 01 183700 3250 791600
SYSCO CORP (COM) COM 871829107 17508 538700 SH SOLE 01 538700 0 0
SYSCO CORP (COM) COM 871829107 3902 120066 SH OTHER 01 10000 87566 22500
SYSCO CORP (COM) COM 871829107 10953 337000 SH SOLE 06 337000 0 0
SYSTEMED INC DEL (COM PAR $0.1 COM 871853107 139 30000 SH SOLE 06 30000 0 0
TCF FINL CORP (COM) COM 872275102 126 3800 SH DEFINED 01 0 0 3800
TCF FINL CORP (COM) COM 872275102 1643 49600 SH OTHER 01 0 49600 0
TECO ENERGY INC (COM) COM 872375100 268 10460 SH DEFINED 01 10160 0 300
TECO ENERGY INC (COM) COM 872375100 1648 64320 SH OTHER 01 0 64320 0
TJX COS INC NEW (COM) COM 872540109 3337 176800 SH 01 0 176800 0
TRW INC (COM) COM 872649108 4751 61300 SH DEFINED 01 60300 0 1000
TRW INC (COM) COM 872649108 161 2080 SH OTHER 01 0 2080 0
TVX GOLD INC (COM) COM 87308K101 127 17785 SH SOLE 17785 0 0
TALBOTS INC (COM) COM 874161102 14 500 SH 01 0 500 0
TALBOTS INC (COM) COM 874161102 1553 54025 SH DEFINED 01 33950 0 20075
TALBOTS INC (COM) COM 874161102 311 10800 SH OTHER 01 0 8300 2500
TAMBRANDS INC (COM) COM 875080103 43 900 SH 01 0 900 0
TAMBRANDS INC (COM) COM 875080103 153 3200 SH DEFINED 01 3200 0 0
TAMBRANDS INC (COM) COM 875080103 115 2400 SH OTHER 01 0 2400 0
TANDEM COMPUTERS INC (COM) COM 875370108 138 13000 SH DEFINED 01 0 0 13000
TANDEM COMPUTERS INC (COM) COM 875370108 138 13000 SH SOLE 01 13000 0 0
TEJAS POWER CORP (COM) COM 879079101 59 6500 SH DEFINED 01 0 0 6500
TEJAS POWER CORP (COM) COM 879079101 639 70000 SH OTHER 01 0 70000 0
TEKTRONIX INC (COM) COM 879131100 801 16300 SH 01 0 16300 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1548 77900 SH 01 27100 50800 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 14333 721135 SH DEFINED 01 163440 0 557695
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1520 76500 SH SOLE 01 76500 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 2219 111666 SH OTHER 01 10000 86666 15000
TELE COMMUNICATIONS INC NEW (C COM 87924V101 517 26000 SH SOLE 0 0 26000
TELE COMMUNICATIONS INC NEW (C COM 87924V101 345 17349 SH SOLE 17349 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 248 12500 SH SOLE 12500 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 929 34550 SH 01 3500 31050 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 5409 201248 SH DEFINED 01 40110 0 161138
TELE COMMUNICATIONS INC NEW (C COM 87924V507 9084 338000 SH SOLE 01 338000 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 958 35641 SH OTHER 01 5000 26891 3750
TELECOMUNICACOES BRASILEIRAS S COM 879287100 123 2598 SH DEFINED 01 0 0 2598
TELECOMUNICACOES BRASILEIRAS S COM 879287100 4733 99900 SH SOLE 01 99900 0 0
TELECOMUNICACOES BRASILEIRAS S COM 879287100 355 7500 SH SOLE 04 0 0 7500
TELEFONICA DE ESPANA S A (SPON COM 879382208 371 8850 SH 01 8500 350 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 42 1000 SH DEFINED 01 1000 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 126 3000 SH OTHER 01 0 3000 0
TELEFONOS DE MEXICO S A (ADR N COM 879403400 35 22528 SH DEFINED 01 22528 0 0
TELEFONOS DE MEXICO S A (ADR N COM 879403400 0 28 SH OTHER 01 0 28 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 3250 101947 SH DEFINED 01 35961 3800 62186
TELEFONOS DE MEXICO S A (SP AD COM 879403780 268 8405 SH SOLE 01 0 0 8405
TELEFONOS DE MEXICO S A (SP AD COM 879403780 947 29725 SH OTHER 01 3500 25725 500
TELEPHONE & DATA SYS INC (COM) COM 879433100 12 300 SH DEFINED 01 0 0 300
TELEPHONE & DATA SYS INC (COM) COM 879433100 198 5000 SH OTHER 01 5000 0 0
TELLABS INC (COM) COM 879664100 3199 86472 SH DEFINED 01 0 0 86472
<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
TEMPLE INLAND INC (COM) COM 879868107 5150 117375 SH DEFINED 0 116375 1000
TEMPLE INLAND INC (COM) COM 879868107 38732 882780 SH DEFINED 01 113780 0 769000
TEMPLE INLAND INC (COM) COM 879868107 28405 647400 SH SOLE 01 647400 0 0
TEMPLE INLAND INC (COM) COM 879868107 48 1100 SH OTHER 01 0 1100 0
TEMPLE INLAND INC (COM) COM 879868107 263 6000 SH SOLE 0 0 6000
TENNECO INC NEW (COM) COM 880370101 1697 34200 SH 01 0 34200 0
TENNECO INC NEW (COM) COM 880370101 616 12422 SH DEFINED 01 5522 0 6900
TENNECO INC NEW (COM) COM 880370101 1503 30294 SH OTHER 01 0 27694 2600
TERADYNE INC (COM) COM 880770102 7688 306000 SH 01 0 306000 0
TERADYNE INC (COM) COM 880770102 25226 1004000 SH DEFINED 01 80000 0 924000
TERADYNE INC (COM) COM 880770102 281 11200 SH SOLE 04 0 0 11200
TEXACO INC (COM) COM 881694103 798 10160 SH DEFINED 8700 400 1060
TEXACO INC (COM) COM 881694103 5405 68856 SH 01 1500 67356 0
TEXACO INC (COM) COM 881694103 12257 156141 SH DEFINED 01 130166 150 25825
TEXACO INC (COM) COM 881694103 16574 211135 SH OTHER 01 1200 30435 179500
TEXAS INDS INC (COM) COM 882491103 350 6600 SH 01 0 6600 0
TEXAS INSTRS INC (COM) COM 882508104 6566 127500 SH 01 0 127500 0
TEXAS INSTRS INC (COM) COM 882508104 26299 510660 SH DEFINED 01 15060 0 495600
TEXAS INSTRS INC (COM) COM 882508104 1174 22800 SH OTHER 01 0 22800 0
TEXAS INSTRS INC (COM) COM 882508104 350 6800 SH SOLE 04 0 0 6800
TEXAS UTILS CO (COM) COM 882848104 7189 175350 SH DEFINED 0 170675 4675
TEXAS UTILS CO (COM) COM 882848104 6745 164500 SH 01 49500 115000 0
TEXAS UTILS CO (COM) COM 882848104 29510 719768 SH DEFINED 01 105004 3000 611764
TEXAS UTILS CO (COM) COM 882848104 13034 317900 SH SOLE 01 317900 0 0
TEXAS UTILS CO (COM) COM 882848104 4607 112370 SH OTHER 01 0 19370 93000
TEXAS UTILS CO (COM) COM 882848104 1046 25500 SH SOLE 0 0 25500
TEXTRON INC (COM) COM 883203101 1019 15100 SH DEFINED 01 15000 0 100
TEXTRON INC (COM) COM 883203101 54 800 SH OTHER 01 0 800 0
THERMO ELECTRON CORP (COM) COM 883556102 10605 203938 SH DEFINED 01 0 0 203938
THERMO ELECTRON CORP (COM) COM 883556102 786 15117 SH OTHER 01 0 15117 0
THERMO REMEDIATION INC (COM) COM 883592107 159 12000 SH SOLE 04 0 0 12000
THOMAS & BETTS CORP (COM) COM 884315102 74 1000 SH DEFINED 01 1000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 251 3408 SH OTHER 01 0 3408 0
3COM CORP (COM) COM 885535104 2401 51500 SH SOLE 51500 0 0
3COM CORP (COM) COM 885535104 434 9300 SH 01 9300 0 0
3COM CORP (COM) COM 885535104 10709 229673 SH DEFINED 01 1100 0 228573
3COM CORP (COM) COM 885535104 999 21435 SH SOLE 01 21435 0 0
3COM CORP (COM) COM 885535104 7 159 SH OTHER 01 0 159 0
3COM CORP (COM) COM 885535104 965 20700 SH SOLE 0 0 20700
3COM CORP (COM) COM 885535104 6994 150000 SH SOLE 150000 0 0
3COM CORP (COM) COM 885535104 3730 80000 SH SOLE 06 80000 0 0
TIFFANY & CO NEW (COM) COM 886547108 2067 41035 SH DEFINED 01 0 600 40435
TIFFANY & CO NEW (COM) COM 886547108 50 1000 SH OTHER 01 1000 0 0
TIME WARNER INC (COM) COM 887315109 2310 61000 SH SOLE 61000 0 0
TIME WARNER INC (COM) COM 887315109 299 7900 SH DEFINED 5350 0 2550
TIME WARNER INC (COM) COM 887315109 227 6000 SH OTHER 6000 0 0
TIME WARNER INC (COM) COM 887315109 50 1333 SH 01 0 1333 0
TIME WARNER INC (COM) COM 887315109 29539 779896 SH DEFINED 01 60146 2000 717750
TIME WARNER INC (COM) COM 887315109 70 1850 SH SOLE 01 1850 0 0
TIME WARNER INC (COM) COM 887315109 2244 59260 SH OTHER 01 2960 52300 4000
<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
TIME WARNER INC (COM) COM 887315109 928 24500 SH SOLE 0 0 24500
TIME WARNER INC (COM) COM 887315109 17013 449200 SH SOLE 449200 0 0
TIME WARNER INC (COM) COM 887315109 322 8500 SH SOLE 04 0 0 8500
TIME WARNER INC (SB DB CV 8.75 CONV 887315AQ2 9485 9153500 PRN DEFINED 01 110000 20000 9023500
TIME WARNER INC (SB DB CV 8.75 CONV 887315AQ2 330 318000 PRN OTHER 01 0 296000 22000
TIME WARNER INC (LYON ZERO CPN CONV 887315AS8 513 1250000 PRN SOLE 04 0 0 1250000
TIMES MIRROR CO NEW (COM SER A COM 887364107 3509 103595 SH DEFINED 1062 99900 2633
TIMES MIRROR CO NEW (COM SER A COM 887364107 1934 57100 SH 01 57100 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 27579 814140 SH DEFINED 01 0 0 814140
TIMES MIRROR CO NEW (COM SER A COM 887364107 23741 700840 SH SOLE 01 700840 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 82 2408 SH OTHER 01 0 2408 0
TITAN WHEEL INTL INC (COM) COM 888328101 33006 2031112 SH SOLE 05 2031112 0 0
TOLL BROTHERS INC (COM) COM 889478103 623 27100 SH DEFINED 01 21100 0 6000
TOLL BROTHERS INC (COM) COM 889478103 725 31500 SH OTHER 01 0 11500 20000
TOMKINS PLC (SPONSORED ADR) COM 890030208 1477 82645 SH DEFINED 01 0 0 82645
TOOTSIE ROLL INDS INC (COM) COM 890516107 5072 128000 SH SOLE 06 128000 0 0
TOTAL S A (SPONSORED ADR) COM 89151E109 1064 31300 SH 01 0 31300 0
TOTAL S A (SPONSORED ADR) COM 89151E109 325 9562 SH DEFINED 01 1000 0 8562
TOTAL S A (SPONSORED ADR) COM 89151E109 138 4062 SH OTHER 01 0 4062 0
TOYS R US (COM) COM 892335100 4338 199450 SH DEFINED 13650 177000 8800
TOYS R US (COM) COM 892335100 145 6650 SH OTHER 6650 0 0
TOYS R US (COM) COM 892335100 502 23100 SH 01 23100 0 0
TOYS R US (COM) COM 892335100 23421 1076814 SH DEFINED 01 578463 600 497751
TOYS R US (COM) COM 892335100 4561 209700 SH SOLE 01 209700 0 0
TOYS R US (COM) COM 892335100 4815 221361 SH OTHER 01 11825 192286 17250
TOYS R US (COM) COM 892335100 250 11500 SH SOLE 11500 0 0
TRANSAMERICA CORP (COM) COM 893485102 3826 52500 SH 01 0 52500 0
TRANSAMERICA CORP (COM) COM 893485102 239 3275 SH DEFINED 01 3275 0 0
TRANSAMERICA CORP (COM) COM 893485102 270 3699 SH OTHER 01 1500 2199 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 619 45000 SH 01 0 45000 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 30 2200 SH DEFINED 01 2200 0 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 21 1500 SH OTHER 01 0 1500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 485 35299 SH SOLE 35299 0 0
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 140 10900 SH DEFINED 01 0 0 10900
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 971 75400 SH SOLE 01 75400 0 0
TRAVELERS GROUP INC (COM) COM 894190107 1441 23008 SH 01 23008 0 0
TRAVELERS GROUP INC (COM) COM 894190107 17475 279042 SH DEFINED 01 211655 2204 65183
TRAVELERS GROUP INC (COM) COM 894190107 2284 36472 SH OTHER 01 0 21806 14666
TRAVELERS GROUP INC (COM) COM 894190107 470 7500 SH SOLE 7500 0 0
TRIBUNE CO NEW (COM) COM 896047107 782 12800 SH DEFINED 01 12800 0 0
TRINITY INDS INC (COM) COM 896522109 709 22500 SH OTHER 01 0 22500 0
TRITON ENERGY CORP (COM) COM 896750106 1400 24400 SH 01 0 24400 0
TYCO INTERNATIONAL LTD (COM) COM 902120104 7463 209500 SH 01 0 209500 0
TYCO INTERNATIONAL LTD (COM) COM 902120104 83 2340 SH DEFINED 01 0 0 2340
TYSON FOODS INC (CL A) COM 902494103 418 16000 SH DEFINED 01 16000 0 0
UAL CORP (COM PAR $0.01) COM 902549500 9211 51600 SH 01 0 51600 0
UJB FINL CORP (COM) COM 902760107 1069 30000 SH SOLE 30000 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 839 43000 SH 01 0 43000 0
USX MARATHON GROUP (COM NEW) COM 902905827 252 12925 SH DEFINED 01 2525 2000 8400
USX MARATHON GROUP (COM NEW) COM 902905827 216 11100 SH OTHER 01 0 11100 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
UST INC (COM) COM 902911106 441 13200 SH 01 13200 0 0
UST INC (COM) COM 902911106 280 8400 SH DEFINED 01 8000 400 0
UST INC (COM) COM 902911106 467 14000 SH OTHER 01 0 14000 0
USA WASTE SVCS INC (COM) COM 902917103 4277 226585 SH DEFINED 01 0 0 226585
UNUM CORP (COM) COM 903192102 360 6540 SH OTHER 01 0 6540 0
U S CAN CORP (COM) COM 90328W105 1120 82992 SH DEFINED 01 0 0 82992
USF&G CORP (COM) COM 903290104 6484 384240 SH DEFINED 0 384240 0
USF&G CORP (COM) COM 903290104 1139 67500 SH 01 67500 0 0
USF&G CORP (COM) COM 903290104 21120 1251540 SH DEFINED 01 275000 0 976540
USF&G CORP (COM) COM 903290104 22518 1334390 SH SOLE 01 1334390 0 0
USF&G CORP (COM) COM 903290104 14 800 SH OTHER 01 0 800 0
USF&G CORP (COM) COM 903290104 1004 59500 SH SOLE 0 0 59500
USX-U S STL (COM) COM 90337T101 1184 38506 SH 01 0 38506 0
USX-U S STL (COM) COM 90337T101 1 25 SH DEFINED 01 25 0 0
USX-U S STL (COM) COM 90337T101 256 8340 SH OTHER 01 0 8340 0
UNILEVER N V (NEW YORK SHS) COM 904784501 47 333 SH 01 0 333 0
UNILEVER N V (NEW YORK SHS) COM 904784501 1217 8649 SH DEFINED 01 8499 150 0
UNILEVER N V (NEW YORK SHS) COM 904784501 169 1200 SH OTHER 01 0 1200 0
UNICOM CORP (COM) COM 904911104 246 7525 SH DEFINED 01 6925 450 150
UNICOM CORP (COM) COM 904911104 455 13900 SH OTHER 01 11000 2900 0
UNION CAMP CORP (COM) COM 905530101 5953 125000 SH 01 0 125000 0
UNION CAMP CORP (COM) COM 905530101 133 2790 SH DEFINED 01 2790 0 0
UNION CAMP CORP (COM) COM 905530101 36 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 88 2350 SH DEFINED 01 1650 0 700
UNION CARBIDE CORP (COM) COM 905581104 822 21932 SH OTHER 01 0 8932 13000
UNION ELEC CO (COM) COM 906548102 1 20 SH DEFINED 01 0 0 20
UNION ELEC CO (COM) COM 906548102 251 6000 SH OTHER 01 0 6000 0
UNION PAC CORP (COM) COM 907818108 502 7600 SH DEFINED 7600 0 0
UNION PAC CORP (COM) COM 907818108 614 9296 SH 01 9296 0 0
UNION PAC CORP (COM) COM 907818108 21996 333277 SH DEFINED 01 147527 2000 183750
UNION PAC CORP (COM) COM 907818108 4356 66000 SH SOLE 01 66000 0 0
UNION PAC CORP (COM) COM 907818108 5382 81552 SH OTHER 01 800 71320 9432
UNION PAC CORP (COM) COM 907818108 310 4700 SH SOLE 4700 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 1099 43300 SH DEFINED 0 43300 0
UNION PAC RES GROUP INC (COM) COM 907834105 5067 199700 SH DEFINED 01 115000 0 84700
UNION PAC RES GROUP INC (COM) COM 907834105 2021 79650 SH SOLE 01 79650 0 0
UNION TEX PETE HLDGS INC (COM) COM 908640105 240 12400 SH SOLE 12400 0 0
UNIONAMERICA HLDGS PLC (SPONSO COM 909048100 40 2360 SH 01 2360 0 0
UNIONAMERICA HLDGS PLC (SPONSO COM 909048100 1544 90810 SH DEFINED 01 58165 0 32645
UNIONAMERICA HLDGS PLC (SPONSO COM 909048100 17 1000 SH OTHER 01 1000 0 0
UNITED DOMINION INDS LTD (COM) COM 909914103 562 26000 SH SOLE 26000 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 235 3600 SH DEFINED 2500 0 1100
UNITED HEALTHCARE CORP (COM) COM 910581107 59 900 SH 01 0 900 0
UNITED HEALTHCARE CORP (COM) COM 910581107 4761 72830 SH DEFINED 01 25000 0 47830
UNITED HEALTHCARE CORP (COM) COM 910581107 33 500 SH OTHER 01 0 500 0
UNITED MERIDIAN CORP (COM) COM 910865104 869 50000 SH OTHER 01 0 50000 0
UNITED STATES CELLULAR CORP (C COM 911684108 942 27900 SH DEFINED 01 23000 0 4900
U S HEALTHCARE INC (COM) COM 911910107 532 11450 SH 01 0 11450 0
U S HEALTHCARE INC (COM) COM 911910107 47 1000 SH DEFINED 01 0 0 1000
U S HEALTHCARE INC (COM) COM 911910107 470 10100 SH OTHER 01 0 10100 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
U S HEALTHCARE INC (COM) COM 911910107 1751 37646 SH SOLE 04 0 0 37646
U S INDS INC NEW (COM) COM 912080108 404 22000 SH SOLE 04 0 0 22000
U S WEST INC (COM-COMMUNCTNS) COM 912889102 242 6789 SH DEFINED 4275 124 2390
U S WEST INC (COM-COMMUNCTNS) COM 912889102 210 5888 SH 01 2088 3800 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 3836 107672 SH DEFINED 01 99972 0 7700
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1586 44515 SH OTHER 01 5700 32269 6546
U S WEST INC (COM-COMMUNCTNS) COM 912889102 281 7900 SH SOLE 7900 0 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 244 6852 SH SOLE 6852 0 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 1178 61988 SH 01 2088 59900 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 1951 102672 SH DEFINED 01 99972 0 2700
U S WEST INC (COM-MEDIA GRP) COM 912889201 718 37815 SH OTHER 01 5700 25569 6546
U S TR CORP NEW (COM) COM 91288L105 398 8000 SH OTHER 01 0 8000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 11717 123500 SH 01 0 123500 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 6471 68201 SH DEFINED 01 46126 0 22075
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2827 29798 SH OTHER 01 0 25998 3800
UNITED TECHNOLOGIES CORP (COM) COM 913017109 709 7478 SH SOLE 0 0 7478
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2624 27660 SH SOLE 0 0 27660
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1110 11695 SH SOLE 0 0 11695
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1549 16326 SH SOLE 04 0 0 16326
UNITED WASTE SYS INC (COM) COM 913174108 2229 59850 SH DEFINED 01 0 0 59850
UNITRIN INC (COM) COM 913275103 17 345 SH DEFINED 01 345 0 0
UNITRIN INC (COM) COM 913275103 279 5820 SH OTHER 01 0 5820 0
UNIVERSAL CORP VA (COM) COM 913456109 218 8932 SH DEFINED 01 8932 0 0
UNOCAL CORP (COM) COM 915289102 748 25696 SH DEFINED 16864 0 8832
UNOCAL CORP (COM) COM 915289102 256 8800 SH OTHER 8800 0 0
UNOCAL CORP (COM) COM 915289102 2608 89544 SH 01 89244 300 0
UNOCAL CORP (COM) COM 915289102 50473 1732976 SH DEFINED 01 231222 0 1501754
UNOCAL CORP (COM) COM 915289102 23370 802400 SH SOLE 01 802400 0 0
UNOCAL CORP (COM) COM 915289102 631 21648 SH OTHER 01 0 21648 0
VALUE HEALTH INC (COM) COM 920393105 378 13755 SH 01 0 13755 0
VALUE HEALTH INC (COM) COM 920393105 386 14030 SH DEFINED 01 880 0 13150
VALUE HEALTH INC (COM) COM 920393105 28 1000 SH OTHER 01 0 0 1000
VALUE HEALTH INC (COM) COM 920393105 1359 49400 SH SOLE 0 0 49400
VAN KAMPEN MERRITT FLA QUALITY COM 920921103 218 12850 SH OTHER 01 0 12850 0
VANGUARD CELLULAR SYS INC (CL COM 922022108 76 3750 SH DEFINED 01 0 0 3750
VANGUARD CELLULAR SYS INC (CL COM 922022108 243 12000 SH OTHER 01 12000 0 0
VARIAN ASSOC INC (COM) COM 922204102 304 6350 SH DEFINED 01 5000 250 1100
VARITY CORP (COM NEW) COM 92224R602 427 11500 SH DEFINED 10125 0 1375
VARITY CORP (COM NEW) COM 92224R602 199 5350 SH OTHER 5350 0 0
VARITY CORP (COM NEW) COM 92224R602 5240 141150 SH DEFINED 01 0 0 141150
VENTRITEX INC (COM) COM 922814108 4024 231600 SH DEFINED 01 0 0 231600
VIACOM INC (CL A) COM 925524100 305 6600 SH SOLE 6600 0 0
VIACOM INC (CL B) COM 925524308 1009 21300 SH 01 500 20800 0
VIACOM INC (CL B) COM 925524308 8571 180921 SH DEFINED 01 115719 3024 62178
VIACOM INC (CL B) COM 925524308 2026 42755 SH OTHER 01 38455 4100 200
VIKING OFFICE PRODS (COM) COM 926913104 516 11100 SH DEFINED 01 10000 0 1100
VODAFONE GROUP PLC (SPONSORED COM 92857T107 647 18350 SH DEFINED 8500 0 9850
VODAFONE GROUP PLC (SPONSORED COM 92857T107 116 3300 SH OTHER 3300 0 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 11 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 1759 49891 SH DEFINED 01 0 0 49891
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VODAFONE GROUP PLC (SPONSORED COM 92857T107 876 24843 SH OTHER 01 0 24843 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 8343 280442 SH DEFINED 32346 232740 15356
WMX TECHNOLOGIES INC (COM) COM 92929Q107 366 12300 SH OTHER 12100 0 200
WMX TECHNOLOGIES INC (COM) COM 92929Q107 411 13816 SH 01 12850 966 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 33281 1118689 SH DEFINED 01 493597 1000 624092
WMX TECHNOLOGIES INC (COM) COM 92929Q107 10746 361200 SH SOLE 01 361200 0 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 11101 373133 SH OTHER 01 8800 320367 43966
WMX TECHNOLOGIES INC (COM) COM 92929Q107 238 8000 SH SOLE 0 0 8000
WMX TECHNOLOGIES INC (COM) COM 92929Q107 24913 837400 SH SOLE 837400 0 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 253 8500 SH SOLE 04 0 0 8500
WABASH NATL CORP (COM) COM 929566107 224 10000 SH OTHER 01 0 10000 0
WACHOVIA CORP (COM) COM 929771103 408 8925 SH DEFINED 4175 0 4750
WACHOVIA CORP (COM) COM 929771103 12 260 SH OTHER 0 260 0
WACHOVIA CORP (COM) COM 929771103 88 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 2331 50940 SH DEFINED 01 42220 1000 7720
WACHOVIA CORP (COM) COM 929771103 5402 118080 SH OTHER 01 75600 30480 12000
WAL MART STORES INC (COM) COM 931142103 4521 203200 SH DEFINED 27400 167200 8600
WAL MART STORES INC (COM) COM 931142103 290 13050 SH OTHER 13050 0 0
WAL MART STORES INC (COM) COM 931142103 307 13800 SH 01 13800 0 0
WAL MART STORES INC (COM) COM 931142103 28916 1299575 SH DEFINED 01 394360 7600 897615
WAL MART STORES INC (COM) COM 931142103 3022 135800 SH SOLE 01 135800 0 0
WAL MART STORES INC (COM) COM 931142103 8637 388200 SH OTHER 01 109000 204000 75200
WAL MART STORES INC (COM) COM 931142103 4988 224200 SH SOLE 224200 0 0
WALGREEN CO (COM) COM 931422109 36 1200 SH 01 0 1200 0
WALGREEN CO (COM) COM 931422109 12318 412308 SH DEFINED 01 382308 0 30000
WALGREEN CO (COM) COM 931422109 6657 222816 SH OTHER 01 0 189616 33200
WALGREEN CO (COM) COM 931422109 16721 559700 SH SOLE 06 559700 0 0
WANG LABS INC NEW (COM) COM 93369N109 895 53810 SH DEFINED 0 53810 0
WARNER LAMBERT CO (COM) COM 934488107 1098 11300 SH SOLE 11300 0 0
WARNER LAMBERT CO (COM) COM 934488107 19 200 SH 01 0 200 0
WARNER LAMBERT CO (COM) COM 934488107 18337 188800 SH DEFINED 01 4500 0 184300
WARNER LAMBERT CO (COM) COM 934488107 17677 182000 SH SOLE 01 182000 0 0
WARNER LAMBERT CO (COM) COM 934488107 2192 22566 SH OTHER 01 0 14666 7900
WARNER LAMBERT CO (COM) COM 934488107 350 3600 SH SOLE 3600 0 0
WASHINGTON MUT INC (COM) COM 939322103 19599 678750 SH SOLE 678750 0 0
WASHINGTON POST CO (CL B) COM 939640108 282 1000 SH DEFINED 01 800 0 200
WASHINGTON POST CO (CL B) COM 939640108 197 700 SH OTHER 01 0 700 0
WATERS CORP (COM) COM 941848103 548 30000 SH OTHER 01 0 30000 0
WEATHERFORD ENTERRA INC (COM) COM 947071106 22 750 SH 01 750 0 0
WEATHERFORD ENTERRA INC (COM) COM 947071106 1851 63834 SH DEFINED 01 35700 0 28134
WELLPOINT HEALTH NETWORKS INC COM 94973G100 508 15800 SH 01 0 15800 0
WELLPOINT HEALTH NETWORKS INC COM 94973G100 16 500 SH DEFINED 01 0 0 500
WELLS FARGO & CO DEL (COM) COM 949740104 6049 28006 SH 01 0 28006 0
WELLS FARGO & CO DEL (COM) COM 949740104 9428 43650 SH DEFINED 01 42000 100 1550
WELLS FARGO & CO DEL (COM) COM 949740104 1102 5100 SH OTHER 01 0 4100 1000
WESTERN ATLAS INC (COM) COM 957674104 5808 115000 SH 01 0 115000 0
WESTERN DIGITAL CORP (COM) COM 958102105 21802 1219700 SH DEFINED 01 65700 0 1154000
WESTERN NATL CORP (COM) COM 958845109 448 27800 SH 01 0 27800 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 781 47700 SH 01 0 47700 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 29 1800 SH DEFINED 01 1800 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTINGHOUSE ELEC CORP (COM) COM 960402105 2595 158500 SH SOLE 158500 0 0
WESTVACO CORP (COM) COM 961548104 5370 193500 SH 01 0 193500 0
WESTVACO CORP (COM) COM 961548104 22 787 SH DEFINED 01 337 0 450
WEYERHAEUSER CO (COM) COM 962166104 999 23097 SH DEFINED 19248 0 3849
WEYERHAEUSER CO (COM) COM 962166104 1427 33000 SH 01 0 33000 0
WEYERHAEUSER CO (COM) COM 962166104 342 7905 SH DEFINED 01 2375 0 5530
WEYERHAEUSER CO (COM) COM 962166104 421 9726 SH OTHER 01 0 9726 0
WHIRLPOOL CORP (COM) COM 963320106 1001 18800 SH DEFINED 18000 800 0
WHIRLPOOL CORP (COM) COM 963320106 1906 35800 SH 01 25800 10000 0
WHIRLPOOL CORP (COM) COM 963320106 6529 122615 SH DEFINED 01 3000 3600 116015
WHIRLPOOL CORP (COM) COM 963320106 5536 103970 SH SOLE 01 103970 0 0
WHIRLPOOL CORP (COM) COM 963320106 497 9334 SH OTHER 01 0 8634 700
WHIRLPOOL CORP (COM) COM 963320106 1173 22030 SH SOLE 0 0 22030
WHIRLPOOL CORP (COM) COM 963320106 3336 62640 SH SOLE 0 0 62640
WHIRLPOOL CORP (COM) COM 963320106 3664 68800 SH SOLE 0 0 68800
WHIRLPOOL CORP (COM) COM 963320106 1438 27000 SH SOLE 04 0 0 27000
WILLAMETTE INDS INC (COM) COM 969133107 338 6000 SH DEFINED 6000 0 0
WILLAMETTE INDS INC (COM) COM 969133107 360 6400 SH DEFINED 01 0 0 6400
WILLAMETTE INDS INC (COM) COM 969133107 973 17300 SH OTHER 01 0 17300 0
WILLIAMS COS INC DEL (COM) COM 969457100 543 12385 SH DEFINED 10300 0 2085
WILLIAMS COS INC DEL (COM) COM 969457100 197 4500 SH OTHER 4500 0 0
WILLIAMS COS INC DEL (COM) COM 969457100 10982 250300 SH 01 0 250300 0
WILLIAMS COS INC DEL (COM) COM 969457100 4951 112850 SH DEFINED 01 91850 600 20400
WILLIAMS COS INC DEL (COM) COM 969457100 1299 29600 SH OTHER 01 9400 20200 0
WILMINGTON TRUST CORP (COM) COM 971807102 1692 54800 SH 01 0 54800 0
WINN DIXIE STORES INC (COM) COM 974280109 227 6160 SH OTHER 01 0 6160 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 2376 36142 SH DEFINED 01 3500 0 32642
WONDERWARE CORP (COM) COM 978179109 865 50500 SH DEFINED 01 50000 0 500
WOOLWORTH CORP (COM) COM 980883102 455 35000 SH 01 0 35000 0
WOOLWORTH CORP (COM) COM 980883102 6 425 SH OTHER 01 0 425 0
WOOLWORTH CORP (COM) COM 980883102 650 50000 SH SOLE 50000 0 0
WORLDCOM INC GA (COM) COM 98155K102 9095 258000 SH DEFINED 01 0 0 258000
WORTHINGTON INDS INC (COM) COM 981811102 5 225 SH DEFINED 01 0 0 225
WORTHINGTON INDS INC (COM) COM 981811102 728 35000 SH OTHER 01 0 35000 0
WRIGLEY WM JR CO (COM) COM 982526105 19509 371600 SH 01 371600 0 0
WRIGLEY WM JR CO (COM) COM 982526105 397 7565 SH DEFINED 01 7565 0 0
WRIGLEY WM JR CO (COM) COM 982526105 13 250 SH OTHER 01 0 250 0
WRIGLEY WM JR CO (COM) COM 982526105 31117 592700 SH SOLE 06 592700 0 0
XILINX INC (COM) COM 983919101 692 22675 SH DEFINED 01 16850 450 5375
XEROX CORP (COM) COM 984121103 8967 65450 SH DEFINED 0 65350 100
XEROX CORP (COM) COM 984121103 13570 99050 SH 01 42650 56400 0
XEROX CORP (COM) COM 984121103 63521 463657 SH DEFINED 01 61582 325 401750
XEROX CORP (COM) COM 984121103 40053 292360 SH SOLE 01 292360 0 0
XEROX CORP (COM) COM 984121103 6970 50875 SH OTHER 01 24600 20975 5300
XEROX CORP (COM) COM 984121103 642 4683 SH SOLE 0 0 4683
XEROX CORP (COM) COM 984121103 3150 22994 SH SOLE 0 0 22994
XEROX CORP (COM) COM 984121103 4966 36250 SH SOLE 0 0 36250
XEROX CORP (COM) COM 984121103 415 3027 SH SOLE 3027 0 0
XEROX CORP (COM) COM 984121103 1049 7656 SH SOLE 04 0 0 7656
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 383 17703 SH DEFINED 01 1000 0 16703
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 324 15000 SH SOLE 01 0 0 15000
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 454 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 973 45000 SH SOLE 04 0 0 45000
YORK INTL CORP NEW (COM) COM 986670107 475 10100 SH 01 0 10100 0
ZEBRA TECHNOLOGIES CORP (CL A) COM 989207105 6887 202553 SH DEFINED 01 39450 0 163103
ZILOG INC (COM) COM 989524103 3098 84600 SH DEFINED 01 0 0 84600
ZIONS BANCORPORATION (COM) COM 989701107 401 5000 SH DEFINED 0 0 5000
AES CHINA GENERATING LTD (CL A COM G01096109 96 12000 SH DEFINED 01 0 0 12000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 1069 30000 SH SOLE 30000 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 362 10150 SH DEFINED 5875 0 4275
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 212 5950 SH OTHER 5950 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 18 500 SH 01 500 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 2749 77177 SH DEFINED 01 1000 0 76177
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 713 20000 SH SOLE 01 20000 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 32 900 SH OTHER 01 0 700 200
EK CHOR CHINA MOTORCYCLE CO (C COM G29526103 698 60000 SH SOLE 60000 0 0
EK CHOR CHINA MOTORCYCLE CO (C COM G29526103 513 44090 SH DEFINED 01 0 0 44090
EK CHOR CHINA MOTORCYCLE CO (C COM G29526103 407 35000 SH SOLE 01 35000 0 0
PARTNERRE LTD (COM) COM G6852T105 275 10000 SH SOLE 01 0 0 10000
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 5657 210500 SH SOLE 06 210500 0 0
BHI CORP (ORD) COM P1668J102 355 22568 SH DEFINED 01 0 0 22568
PANAMERICAN BEVERAGES INC (CL COM P74823108 2816 88000 SH SOLE 06 88000 0 0
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 204 6800 SH SOLE 0 0 6800
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 732 24400 SH SOLE 0 0 24400
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 9408 313600 SH SOLE 0 0 313600
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 5574 185800 SH SOLE 04 0 0 185800
REPORT SUMMARY 2476 DATA RECORDS 12340546 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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