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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/96
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
ATT: CGAM CCC 4/10
NEW YORK CITY NY 10043
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 02/12/97
Other Managers on Whose Behalf this Report is Filed:
05 399 VENTURE PARTNERS, INC. 028-03072
04 CITIBANK (SWITZERLAND) 028-01833
03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777
02 CITIBANK VENTURE CAPITAL LTD. 028-01090
01 CITIBANK, N.A. 028-00749
06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
A D C TELECOMMUNICATIONS (COM) COM 000886101 7464 239821 SH DEFINED 01 0 0 239821
A D C TELECOMMUNICATIONS (COM) COM 000886101 442 14192 SH SOLE 0 0 14192
AFLAC INC (COM) COM 001055102 881 20600 SH 01 0 20600 0
AES CORP (COM) COM 00130H105 326 7000 SH DEFINED 01 0 0 7000
AK STL HLDG CORP (COM) COM 001547108 4672 117900 SH 01 0 117900 0
AK STL HLDG CORP (COM) COM 001547108 20 500 SH DEFINED 01 500 0 0
AMR CORP (COM) COM 001765106 617 7000 SH DEFINED 0 7000 0
AT&T CORP (COM) COM 001957109 3717 85700 SH 01 1100 84600 0
AT&T CORP (COM) COM 001957109 26069 601007 SH DEFINED 01 381465 11467 208075
AT&T CORP (COM) COM 001957109 33 750 SH SOLE 01 750 0 0
AT&T CORP (COM) COM 001957109 8951 206357 SH OTHER 01 18981 172036 15340
AT&T CORP (COM) COM 001957109 3910 90150 SH SOLE 0 0 90150
AT&T CORP (COM) COM 001957109 344 7936 SH SOLE 7936 0 0
AT&T CORP (COM) COM 001957109 3431 79099 SH SOLE 79099 0 0
AT&T CORP (COM) COM 001957109 1696 39110 SH SOLE 04 0 0 39110
ABACUS DIRECT CORP (COM) COM 002553105 2816 150170 SH DEFINED 01 78025 0 72145
ABACUS DIRECT CORP (COM) COM 002553105 416 22200 SH SOLE 0 0 22200
ABB AB (SPONSORED ADR) COM 00256Q103 89 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 3057 27357 SH DEFINED 01 1000 0 26357
ABBOTT LABS (COM) COM 002824100 1989 39198 SH 01 33398 5800 0
ABBOTT LABS (COM) COM 002824100 26518 522517 SH DEFINED 01 415636 12778 94103
ABBOTT LABS (COM) COM 002824100 26176 515790 SH OTHER 01 84700 422090 9000
ABITIBI PRICE INC (COM) COM 003680105 1879 119315 SH SOLE 119315 0 0
ACCUSTAFF INC (COM) COM 004401105 152 7200 SH 01 7200 0 0
ACCUSTAFF INC (COM) COM 004401105 6822 322950 SH DEFINED 01 161215 0 161735
ACCUSTAFF INC (COM) COM 004401105 522 24700 SH SOLE 0 0 24700
ACNIELSEN CORP (COM) COM 004833109 24 1583 SH 01 1583 0 0
ACNIELSEN CORP (COM) COM 004833109 305 20023 SH DEFINED 01 6509 466 13048
ACNIELSEN CORP (COM) COM 004833109 190 12470 SH OTHER 01 100 9839 2531
ACNIELSEN CORP (COM) COM 004833109 231 15147 SH SOLE 0 0 15147
ACTIVISION INC NEW (COM NEW) COM 004930202 2300 178650 SH DEFINED 0 178650 0
ADAPTEC INC (COM) COM 00651F108 5470 136744 SH DEFINED 01 0 0 136744
ADAPTEC INC (COM) COM 00651F108 269 6730 SH SOLE 0 0 6730
ADMINISTRADORA FONDOS PENSIONE COM 00709P108 540 28800 SH DEFINED 01 0 0 28800
ADMINISTRADORA FONDOS PENSIONE COM 00709P108 1673 89200 SH SOLE 89200 0 0
ADOBE SYS INC (COM) COM 00724F101 512 13700 SH DEFINED 01 1000 0 12700
ADOBE SYS INC (COM) COM 00724F101 19 500 SH OTHER 01 0 500 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 330 12800 SH DEFINED 01 0 600 12200
ADVANCED MICRO DEVICES INC (CO COM 007903107 80 3100 SH OTHER 01 700 2400 0
ADVANTA CORP (CL B) COM 007942204 707 17300 SH 01 0 17300 0
ADVANCED LOGIC RESH INC (COM) COM 007948102 842 68000 SH DEFINED 0 68000 0
AETNA INC (COM) COM 008117103 1152 14404 SH 01 300 14104 0
AETNA INC (COM) COM 008117103 1849 23115 SH DEFINED 01 7900 0 15215
AETNA INC (COM) COM 008117103 700 8750 SH OTHER 01 6500 2250 0
AETNA INC (COM) COM 008117103 424 5300 SH SOLE 5300 0 0
AFFILIATED CMNTY BANCORP INC ( COM 008188104 2138 100000 SH SOLE 100000 0 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 5796 194824 SH DEFINED 0 194824 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 4148 139440 SH DEFINED 01 14000 0 125440
AFFILIATED COMPUTER SERVICES ( COM 008190100 17666 593800 SH SOLE 01 593800 0 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 458 15400 SH DEFINED 0 15400 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AFFILIATED COMPUTER SERVICES ( COM 008190100 527 17700 SH SOLE 0 0 17700
AHMANSON H F & CO (COM) COM 008677106 2925 90000 SH 01 0 90000 0
AHMANSON H F & CO (COM) COM 008677106 15730 484000 SH DEFINED 01 0 0 484000
AHMANSON H F & CO (COM) COM 008677106 322 9900 SH SOLE 04 0 0 9900
AGRIUM INC (COM) COM 008916108 804 58500 SH SOLE 06 58500 0 0
AIR PRODS & CHEMS INC (COM) COM 009158106 8579 124110 SH DEFINED 01 103500 0 20610
AIR PRODS & CHEMS INC (COM) COM 009158106 4956 71700 SH OTHER 01 66000 5700 0
AIRGAS INC (COM) COM 009363102 4716 214346 SH DEFINED 01 109000 0 105346
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 76 3000 SH 01 1300 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5442 215513 SH DEFINED 01 124972 2912 87629
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 2902 114935 SH OTHER 01 17200 89215 8520
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 328 13000 SH SOLE 13000 0 0
ALBERTA ENERGY LTD (COM) COM 012873105 229 9550 SH SOLE 9550 0 0
ALBERTSONS INC (COM) COM 013104104 50 1400 SH 01 0 1400 0
ALBERTSONS INC (COM) COM 013104104 2786 78200 SH DEFINED 01 1000 65200 12000
ALBERTSONS INC (COM) COM 013104104 1076 30200 SH SOLE 01 25200 0 5000
ALBERTSONS INC (COM) COM 013104104 356 10000 SH OTHER 01 0 10000 0
ALBERTSONS INC (COM) COM 013104104 773 21700 SH DEFINED 0 21700 0
ALBERTSONS INC (COM) COM 013104104 759 21300 SH SOLE 04 0 0 21300
ALBERTSONS INC (COM) COM 013104104 6947 195000 SH SOLE 06 195000 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 20 600 SH 01 600 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1084 32225 SH DEFINED 01 29975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 3595 106907 SH SOLE 01 106907 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 10323 306990 SH OTHER 01 0 900 306090
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 321 9538 SH SOLE 0 0 9538
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 4889 145408 SH SOLE 145408 0 0
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 304 19000 SH SOLE 19000 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 164 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 182 6000 SH OTHER 01 0 6000 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 1017 44210 SH 01 0 44210 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 122 5313 SH OTHER 01 0 5313 0
ALLEGIANCE CORP (COM) COM 017475104 3362 121700 SH 01 0 121700 0
ALLEGIANCE CORP (COM) COM 017475104 27 965 SH DEFINED 01 910 0 55
ALLEGIANCE CORP (COM) COM 017475104 80 2897 SH OTHER 01 0 2897 0
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 2888 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 49 1500 SH 01 1500 0 0
ALLIED GROUP INC (COM) COM 019220102 3699 113376 SH DEFINED 01 42750 0 70626
ALLIED GROUP INC (COM) COM 019220102 636 19500 SH SOLE 0 0 19500
ALLIED IRISH BKS P L C (SPONSD COM 019228402 3043 77530 SH DEFINED 01 0 0 77530
ALLIED LIFE FINL CORP (COM) COM 019246107 217 12400 SH DEFINED 0 12400 0
ALLIEDSIGNAL INC (COM) COM 019512102 4020 60000 SH SOLE 60000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 10926 163070 SH 01 0 163070 0
ALLIEDSIGNAL INC (COM) COM 019512102 1466 21884 SH DEFINED 01 1162 0 20722
ALLIEDSIGNAL INC (COM) COM 019512102 672 10030 SH OTHER 01 0 10030 0
ALLIEDSIGNAL INC (COM) COM 019512102 382 5700 SH SOLE 5700 0 0
ALLSTATE CORP (COM) COM 020002101 550 9500 SH DEFINED 0 9500 0
ALLSTATE CORP (COM) COM 020002101 13575 234554 SH 01 1854 232700 0
ALLSTATE CORP (COM) COM 020002101 4845 83719 SH DEFINED 01 17947 1300 64472
ALLSTATE CORP (COM) COM 020002101 169 2922 SH SOLE 01 0 0 2922
ALLSTATE CORP (COM) COM 020002101 1551 26794 SH OTHER 01 770 15024 11000
<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
ALLSTATE CORP (COM) COM 020002101 1419 24521 SH SOLE 0 0 24521
ALLSTATE CORP (COM) COM 020002101 4725 81644 SH SOLE 0 0 81644
ALLSTATE CORP (COM) COM 020002101 6068 104841 SH SOLE 0 0 104841
ALLSTATE CORP (COM) COM 020002101 1773 30632 SH SOLE 04 0 0 30632
ALLTEL CORP (COM) COM 020039103 1151 36700 SH 01 0 36700 0
ALLTEL CORP (COM) COM 020039103 54 1718 SH OTHER 01 0 1718 0
ALTERNATIVE RESOURCES CORP (CO COM 02145R102 2355 135542 SH DEFINED 01 58800 0 76742
ALTERNATIVE RESOURCES CORP (CO COM 02145R102 386 22200 SH SOLE 0 0 22200
ALUMINUM CO AMER (COM) COM 022249106 2760 43300 SH 01 0 43300 0
ALUMINUM CO AMER (COM) COM 022249106 14855 233014 SH DEFINED 01 78884 0 154130
ALUMINUM CO AMER (COM) COM 022249106 35063 550000 SH OTHER 01 0 6000 544000
ALZA CORP DEL (COM) COM 022615108 2199 85000 SH DEFINED 01 85000 0 0
ALZA CORP DEL (COM) COM 022615108 1761 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 13553 523800 SH SOLE 06 523800 0 0
AMBAC INC (COM) COM 023139108 843 12700 SH 01 200 12500 0
AMBAC INC (COM) COM 023139108 13 200 SH DEFINED 01 0 0 200
AMBAC INC (COM) COM 023139108 66 1000 SH OTHER 01 0 1000 0
AMERADA HESS CORP (COM) COM 023551104 9897 171000 SH SOLE 171000 0 0
AMERADA HESS CORP (COM) COM 023551104 2344 40500 SH DEFINED 01 30700 300 9500
AMERADA HESS CORP (COM) COM 023551104 880 15200 SH OTHER 01 0 11000 4200
AMERADA HESS CORP (COM) COM 023551104 307 5300 SH SOLE 04 0 0 5300
AMERICA ONLINE INC DEL (COM) COM 02364J104 1579 47500 SH SOLE 47500 0 0
AMERICAN BRANDS INC (COM) COM 024703100 2729 55000 SH 01 0 55000 0
AMERICAN BRANDS INC (COM) COM 024703100 357 7200 SH DEFINED 01 6300 0 900
AMERICAN BRANDS INC (COM) COM 024703100 362 7300 SH OTHER 01 0 7300 0
AMERICAN BLDGS CO NEW (COM) COM 024757106 1783 74700 SH DEFINED 0 74700 0
AMERICAN ELEC PWR INC (COM) COM 025537101 5 123 SH 01 0 123 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1149 27940 SH DEFINED 01 7225 0 20715
AMERICAN ELEC PWR INC (COM) COM 025537101 234 5679 SH OTHER 01 1200 4479 0
AMERICAN ELEC PWR INC (COM) COM 025537101 889 21620 SH SOLE 0 0 21620
AMERICAN EXPRESS CO (COM) COM 025816109 113 2000 SH 01 2000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 21180 374864 SH DEFINED 01 61050 1700 312114
AMERICAN EXPRESS CO (COM) COM 025816109 531 9400 SH SOLE 01 6900 0 2500
AMERICAN EXPRESS CO (COM) COM 025816109 3808 67405 SH OTHER 01 0 64405 3000
AMERICAN EXPRESS CO (COM) COM 025816109 1130 20000 SH SOLE 20000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 525 9300 SH SOLE 04 0 0 9300
AMERICAN GENERAL CORP (COM) COM 026351106 396 9700 SH DEFINED 0 9700 0
AMERICAN GENERAL CORP (COM) COM 026351106 55 1350 SH 01 0 1350 0
AMERICAN GENERAL CORP (COM) COM 026351106 283 6922 SH DEFINED 01 6622 0 300
AMERICAN GENERAL CORP (COM) COM 026351106 338 8264 SH OTHER 01 0 7464 800
AMERICAN HOME PRODS CORP (COM) COM 026609107 22823 389300 SH 01 15600 373700 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 21687 369924 SH DEFINED 01 173448 800 195676
AMERICAN HOME PRODS CORP (COM) COM 026609107 11631 198388 SH OTHER 01 4600 150988 42800
AMERICAN HOME PRODS CORP (COM) COM 026609107 469 8000 SH SOLE 04 0 0 8000
AMERICAN HOMEPATIENT INC (COM) COM 026649103 2606 95625 SH DEFINED 0 95625 0
AMERICAN HOMESTAR CORP (COM) COM 026651109 1152 50650 SH DEFINED 0 50650 0
AMERICAN INTL GROUP INC (COM) COM 026874107 10282 94980 SH DEFINED 0 94980 0
AMERICAN INTL GROUP INC (COM) COM 026874107 14415 133166 SH 01 3655 129511 0
AMERICAN INTL GROUP INC (COM) COM 026874107 76339 705212 SH DEFINED 01 293204 84937 327071
AMERICAN INTL GROUP INC (COM) COM 026874107 31446 290490 SH SOLE 01 290490 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL GROUP INC (COM) COM 026874107 11534 106549 SH OTHER 01 32550 73999 0
AMERICAN INTL GROUP INC (COM) COM 026874107 1321 12200 SH DEFINED 0 12200 0
AMERICAN INTL GROUP INC (COM) COM 026874107 1753 16190 SH SOLE 0 0 16190
AMERICAN INTL GROUP INC (COM) COM 026874107 16708 154350 SH SOLE 06 154350 0 0
AMERICAN MGMT SYS INC (COM) COM 027352103 490 20000 SH DEFINED 01 20000 0 0
AMERICAN MEDSERVE CORP (COM) COM 027448109 54 3500 SH 01 3500 0 0
AMERICAN MEDSERVE CORP (COM) COM 027448109 1732 111745 SH DEFINED 01 50000 0 61745
AMERICAN MEDSERVE CORP (COM) COM 027448109 250 16100 SH SOLE 0 0 16100
AMERICAN STORES CO NEW (COM) COM 030096101 1937 47400 SH 01 0 47400 0
AMERICAN STORES CO NEW (COM) COM 030096101 44 1070 SH DEFINED 01 800 0 270
AMERICAN STORES CO NEW (COM) COM 030096101 134 3266 SH SOLE 01 0 0 3266
AMERICAN STORES CO NEW (COM) COM 030096101 12 300 SH OTHER 01 0 300 0
AMERICAN STORES CO NEW (COM) COM 030096101 1113 27230 SH SOLE 0 0 27230
AMERICAN STORES CO NEW (COM) COM 030096101 3685 90165 SH SOLE 0 0 90165
AMERICAN STORES CO NEW (COM) COM 030096101 1783 43615 SH SOLE 0 0 43615
AMERICAN STORES CO NEW (COM) COM 030096101 1405 34362 SH SOLE 04 0 0 34362
AMERICREDIT CORP (COM) COM 03060R101 779 38000 SH 01 38000 0 0
AMERICREDIT CORP (COM) COM 03060R101 615 30000 SH OTHER 01 0 30000 0
AMERON INTL INC (COM) COM 030710107 1580 30600 SH DEFINED 0 30600 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 324292 6721073 SH SOLE 05 6721073 0 0
AMERITECH CORP NEW (COM) COM 030954101 9785 161398 SH 01 2600 158798 0
AMERITECH CORP NEW (COM) COM 030954101 8116 133867 SH DEFINED 01 123714 393 9760
AMERITECH CORP NEW (COM) COM 030954101 7324 120810 SH OTHER 01 26604 91506 2700
AMGEN INC (COM) COM 031162100 12686 233300 SH 01 0 233300 0
AMGEN INC (COM) COM 031162100 753 13850 SH DEFINED 01 1000 1000 11850
AMGEN INC (COM) COM 031162100 5399 99300 SH OTHER 01 600 98700 0
AMGEN INC (COM) COM 031162100 18819 346100 SH SOLE 06 346100 0 0
AMP INC (COM) COM 031897101 38 1000 SH 01 0 1000 0
AMP INC (COM) COM 031897101 8425 219555 SH DEFINED 01 132700 500 86355
AMP INC (COM) COM 031897101 2893 75400 SH OTHER 01 10000 43400 22000
AMP INC (COM) COM 031897101 2120 55235 SH SOLE 0 0 55235
AMOCO CORP (COM) COM 031905102 589 7300 SH DEFINED 0 7300 0
AMOCO CORP (COM) COM 031905102 1410 17484 SH 01 14834 2650 0
AMOCO CORP (COM) COM 031905102 74460 923531 SH DEFINED 01 510053 110766 302712
AMOCO CORP (COM) COM 031905102 25461 315800 SH SOLE 01 315800 0 0
AMOCO CORP (COM) COM 031905102 44762 555185 SH OTHER 01 94440 448747 11998
AMOCO CORP (COM) COM 031905102 847 10500 SH DEFINED 0 10500 0
AMOCO CORP (COM) COM 031905102 1935 24005 SH SOLE 0 0 24005
AMOCO CORP (COM) COM 031905102 395 4900 SH SOLE 4900 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 2075 124814 SH DEFINED 01 0 0 124814
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 954 57400 SH SOLE 0 0 57400
ANADARKO PETE CORP (COM) COM 032511107 3076 47500 SH OTHER 01 47500 0 0
ANALYSIS & TECHNOLOGY INC (COM COM 032672107 233 16100 SH DEFINED 0 16100 0
ANCHOR GAMING (COM) COM 033037102 1638 40700 SH DEFINED 0 40700 0
ANDREW CORP (COM) COM 034425108 8615 162350 SH DEFINED 0 162350 0
ANDREW CORP (COM) COM 034425108 11554 217750 SH DEFINED 01 12700 89700 115350
ANDREW CORP (COM) COM 034425108 20259 381800 SH SOLE 01 381800 0 0
ANDREW CORP (COM) COM 034425108 1231 23200 SH DEFINED 0 23200 0
ANDREW CORP (COM) COM 034425108 822 15500 SH SOLE 0 0 15500
ANDREW CORP (COM) COM 034425108 265 5000 SH SOLE 5000 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANHEUSER BUSCH COS INC (COM) COM 035229103 1780 44500 SH 01 0 44500 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 4191 104781 SH DEFINED 01 93831 450 10500
ANHEUSER BUSCH COS INC (COM) COM 035229103 5274 131840 SH OTHER 01 5800 112040 14000
ANIXTER INTL INC (COM) COM 035290105 1087 67400 SH 01 0 67400 0
AON CORP (COM) COM 037389103 1553 25000 SH 01 0 25000 0
AON CORP (COM) COM 037389103 1109 17850 SH DEFINED 01 14300 0 3550
APACHE CORP (COM) COM 037411105 882 25100 SH 01 0 25100 0
APACHE CORP (COM) COM 037411105 70 2000 SH DEFINED 01 0 2000 0
APOLLO GROUP INC (CL A) COM 037604105 435 13000 SH DEFINED 01 13000 0 0
APPLE COMPUTER INC (COM) COM 037833100 140 6700 SH 01 6700 0 0
APPLE COMPUTER INC (COM) COM 037833100 75 3570 SH DEFINED 01 0 0 3570
APPLE COMPUTER INC (COM) COM 037833100 221 10600 SH OTHER 01 0 600 10000
APPLE COMPUTER INC (COM) COM 037833100 17744 850000 SH SOLE 850000 0 0
APPLIED MATLS INC (COM) COM 038222105 59 1650 SH 01 0 1650 0
APPLIED MATLS INC (COM) COM 038222105 9155 254740 SH DEFINED 01 2350 1400 250990
APPLIED MATLS INC (COM) COM 038222105 162 4500 SH SOLE 01 4500 0 0
APPLIED MATLS INC (COM) COM 038222105 4696 130674 SH OTHER 01 92000 35874 2800
APPLIED MATLS INC (COM) COM 038222105 3450 96000 SH SOLE 0 0 96000
APTARGROUP INC (COM) COM 038336103 5684 161250 SH SOLE 06 161250 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 434 19705 SH DEFINED 0 19705 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 6389 290429 SH 01 0 290429 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 32 1458 SH DEFINED 01 0 0 1458
ARCHER DANIELS MIDLAND CO (COM COM 039483102 4393 199683 SH OTHER 01 9859 2737 187087
ARCHER DANIELS MIDLAND CO (COM COM 039483102 5060 230000 SH SOLE 230000 0 0
ARGONAUT GROUP INC (COM) COM 040157109 271 8800 SH DEFINED 0 8800 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 1398 22500 SH DEFINED 01 7000 0 15500
ASCEND COMMUNICATIONS INC (COM COM 043491109 25 400 SH OTHER 01 0 400 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 6318 101700 SH SOLE 06 101700 0 0
ASHLAND INC (COM) COM 044204105 439 10000 SH 01 0 10000 0
ASHLAND INC (COM) COM 044204105 28 630 SH DEFINED 01 630 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 2707 115820 SH DEFINED 01 0 0 115820
ASSOCIATES FIRST CAP CORP (CL COM 046008108 2343 53100 SH DEFINED 01 45100 0 8000
ASTORIA FINL CORP (COM) COM 046265104 1659 45000 SH SOLE 45000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 647 13200 SH DEFINED 01 1500 0 11700
ASTRA AB (SPONSOR ADR A) COM 046298105 319 6500 SH OTHER 01 0 6500 0
ASTRA AB (SPONSOR ADR A) COM 046298105 424 8655 SH SOLE 8655 0 0
ASTRA AB (SPONSOR ADR B) COM 046298204 3252 68115 SH DEFINED 01 0 0 68115
ASTRA AB (SPONSOR ADR B) COM 046298204 2125 44500 SH SOLE 0 0 44500
ATLANTIC RICHFIELD CO (COM) COM 048825103 477 3600 SH DEFINED 0 3600 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 7849 59240 SH 01 3040 56200 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 10894 82219 SH DEFINED 01 49882 2100 30237
ATLANTIC RICHFIELD CO (COM) COM 048825103 21016 158615 SH OTHER 01 1200 143235 14180
ATLANTIC TELE NETWORK INC (COM COM 049079106 1896 124300 SH DEFINED 0 124300 0
AUTODESK INC (COM) COM 052769106 2800 100000 SH DEFINED 01 0 0 100000
AUTOMATIC DATA PROCESSING INC COM 053015103 7648 178375 SH DEFINED 0 178375 0
AUTOMATIC DATA PROCESSING INC COM 053015103 287 6700 SH 01 5500 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 39427 919586 SH DEFINED 01 268266 165700 485620
AUTOMATIC DATA PROCESSING INC COM 053015103 14286 333200 SH SOLE 01 333200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9620 224366 SH OTHER 01 0 224366 0
AUTOMATIC DATA PROCESSING INC COM 053015103 866 20200 SH DEFINED 0 20200 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
AUTOMATIC DATA PROCESSING INC COM 053015103 1908 44500 SH SOLE 0 0 44500
AUTOMATIC DATA PROCESSING INC COM 053015103 995 23200 SH SOLE 0 0 23200
AUTOZONE INC (COM) COM 053332102 55 2000 SH 01 2000 0 0
AUTOZONE INC (COM) COM 053332102 17637 641328 SH DEFINED 01 142200 0 499128
AUTOZONE INC (COM) COM 053332102 1235 44900 SH OTHER 01 0 44900 0
AUTOZONE INC (COM) COM 053332102 252 9150 SH SOLE 0 0 9150
AVANT CORP (COM) COM 053487104 7064 222500 SH SOLE 06 222500 0 0
AVERY DENNISON CORP (COM) COM 053611109 439 12400 SH 01 1000 11400 0
AVERY DENNISON CORP (COM) COM 053611109 1626 45972 SH DEFINED 01 19672 0 26300
AVERY DENNISON CORP (COM) COM 053611109 531 15000 SH OTHER 01 0 15000 0
AVNET INC (COM) COM 053807103 15797 271200 SH SOLE 06 271200 0 0
AVON PRODS INC (COM) COM 054303102 434 7600 SH 01 7600 0 0
AVON PRODS INC (COM) COM 054303102 204 3574 SH DEFINED 01 1216 0 2358
AVON PRODS INC (COM) COM 054303102 137 2400 SH OTHER 01 0 2400 0
AZTAR CORP (COM) COM 054802103 1747 241000 SH DEFINED 0 241000 0
BCE INC (COM) COM 05534B109 287 6000 SH DEFINED 01 5200 0 800
BCE INC (COM) COM 05534B109 48 1000 SH OTHER 01 0 1000 0
BCE INC (COM) COM 05534B109 11616 243262 SH SOLE 243262 0 0
BJ SVCS CO (COM) COM 055482103 651 12764 SH DEFINED 01 3000 500 9264
BJ SVCS CO (COM) COM 055482103 163 3200 SH OTHER 01 0 3200 0
BAKER HUGHES INC (COM) COM 057224107 3790 109850 SH 01 8400 101450 0
BAKER HUGHES INC (COM) COM 057224107 2254 65334 SH DEFINED 01 25609 500 39225
BAKER HUGHES INC (COM) COM 057224107 694 20102 SH OTHER 01 0 20102 0
BALLYS GRAND INC (COM) COM 05873J101 886 24600 SH DEFINED 0 24600 0
BALTIMORE GAS & ELEC CO (COM) COM 059165100 626 23413 SH DEFINED 01 6245 0 17168
BALTIMORE GAS & ELEC CO (COM) COM 059165100 215 8049 SH OTHER 01 0 8049 0
BANC ONE CORP (COM) COM 059438101 415 9652 SH DEFINED 01 2000 1650 6002
BANC ONE CORP (COM) COM 059438101 171 3965 SH OTHER 01 770 3195 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 3079 57685 SH DEFINED 01 0 0 57685
BANCO DE A EDWARDS (SPNS ADR R COM 059504100 856 47900 SH SOLE 0 0 47900
BANCO DE SANTANDER (ADR) COM 059574202 254 4000 SH DEFINED 01 3350 0 650
BANCO GANADERO S A (SPONSRD AD COM 059594408 274 10400 SH DEFINED 01 0 0 10400
BANCO GANADERO S A (SPONSRD AD COM 059594408 79 3000 SH SOLE 01 3000 0 0
BANCORP HAWAII INC (COM) COM 059685107 152 3622 SH 01 3622 0 0
BANCORP HAWAII INC (COM) COM 059685107 97 2315 SH DEFINED 01 2315 0 0
BANK OF BOSTON CORP (COM) COM 060716107 668 10400 SH 01 0 10400 0
BANK OF BOSTON CORP (COM) COM 060716107 14849 231111 SH DEFINED 01 15356 0 215755
BANK OF BOSTON CORP (COM) COM 060716107 418 6507 SH OTHER 01 0 6507 0
BANK MONTREAL QUE (COM) COM 063671101 36007 1129631 SH SOLE 1129631 0 0
BANK NEW YORK INC (COM) COM 064057102 429 12700 SH DEFINED 0 12700 0
BANK NEW YORK INC (COM) COM 064057102 95 2800 SH 01 0 2800 0
BANK NEW YORK INC (COM) COM 064057102 8501 251870 SH DEFINED 01 168150 0 83720
BANK NEW YORK INC (COM) COM 064057102 6628 196380 SH OTHER 01 6000 170180 20200
BANK NEW YORK INC (COM) COM 064057102 587 17400 SH SOLE 17400 0 0
BANK PLUS CORP (COM) COM 064446107 932 81000 SH DEFINED 0 81000 0
BANKATLANTIC BANCORP (CL B) COM 065908105 591 44200 SH DEFINED 0 44200 0
BANKATLANTIC BANCORP (CL A) COM 065908501 140 10750 SH DEFINED 0 10750 0
BANKAMERICA CORP (COM) COM 066050105 24060 241200 SH 01 0 241200 0
BANKAMERICA CORP (COM) COM 066050105 23769 238284 SH DEFINED 01 180900 3500 53884
BANKAMERICA CORP (COM) COM 066050105 1254 12568 SH OTHER 01 0 8368 4200
<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
BANKERS TRUST N Y CORP (COM) COM 066365107 17 200 SH 01 200 0 0
BANKERS TRUST N Y CORP (COM) COM 066365107 2760 32000 SH DEFINED 01 26950 1200 3850
BANKERS TRUST N Y CORP (COM) COM 066365107 1747 20250 SH OTHER 01 3600 10050 6600
BARNES & NOBLE INC (COM) COM 067774109 933 34550 SH DEFINED 01 12600 0 21950
BARNES & NOBLE INC (COM) COM 067774109 575 21300 SH OTHER 01 0 21300 0
BARRICK GOLD CORP (COM) COM 067901108 24124 839100 SH DEFINED 01 17500 0 821600
BARRICK GOLD CORP (COM) COM 067901108 4146 144200 SH SOLE 01 144200 0 0
BARRICK GOLD CORP (COM) COM 067901108 101 3500 SH OTHER 01 1000 2500 0
BARRICK GOLD CORP (COM) COM 067901108 368 12800 SH SOLE 0 0 12800
BARRICK GOLD CORP (COM) COM 067901108 10776 374806 SH SOLE 374806 0 0
BARRICK GOLD CORP (COM) COM 067901108 871 30300 SH SOLE 04 0 0 30300
BARNETT BKS INC (COM) COM 068055102 1645 40000 SH SOLE 40000 0 0
BARNETT BKS INC (COM) COM 068055102 230 5598 SH 01 4598 1000 0
BARNETT BKS INC (COM) COM 068055102 288 7000 SH DEFINED 01 3000 2000 2000
BARNETT BKS INC (COM) COM 068055102 244 5934 SH OTHER 01 0 5934 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 754 17700 SH DEFINED 01 8000 0 9700
BAUSCH & LOMB INC (COM) COM 071707103 1036 29600 SH 01 0 29600 0
BAUSCH & LOMB INC (COM) COM 071707103 18 500 SH DEFINED 01 0 0 500
BAUSCH & LOMB INC (COM) COM 071707103 7 200 SH OTHER 01 0 200 0
BAXTER INTL INC (COM) COM 071813109 841 20500 SH 01 0 20500 0
BAXTER INTL INC (COM) COM 071813109 239 5826 SH DEFINED 01 4551 0 1275
BAXTER INTL INC (COM) COM 071813109 758 18489 SH OTHER 01 0 18489 0
BAXTER INTL INC (COM) COM 071813109 506 12331 SH SOLE 04 0 0 12331
BEAZER HOMES USA INC (COM) COM 07556Q105 2202 119000 SH DEFINED 0 119000 0
BECKMAN INSTRS INC NEW (COM) COM 075816108 560 14600 SH DEFINED 0 14600 0
BECKMAN INSTRS INC NEW (COM) COM 075816108 403 10500 SH 01 0 10500 0
BECTON DICKINSON & CO (COM) COM 075887109 5457 125800 SH 01 0 125800 0
BECTON DICKINSON & CO (COM) COM 075887109 434 10000 SH DEFINED 01 0 0 10000
BECTON DICKINSON & CO (COM) COM 075887109 521 12000 SH OTHER 01 0 12000 0
BELCO OIL & GAS CORP (COM) COM 077410108 957 34950 SH DEFINED 0 34950 0
BELCO OIL & GAS CORP (COM) COM 077410108 4479 163600 SH SOLE 01 163600 0 0
BELL ATLANTIC CORP (COM) COM 077853109 302 4667 SH 01 0 4667 0
BELL ATLANTIC CORP (COM) COM 077853109 4593 70938 SH DEFINED 01 56404 2164 12370
BELL ATLANTIC CORP (COM) COM 077853109 4066 62790 SH OTHER 01 7955 54287 548
BELL ATLANTIC CORP (COM) COM 077853109 6242 96400 SH SOLE 96400 0 0
BELLSOUTH CORP (COM) COM 079860102 14291 352874 SH 01 674 352200 0
BELLSOUTH CORP (COM) COM 079860102 3028 74764 SH DEFINED 01 44435 4435 25894
BELLSOUTH CORP (COM) COM 079860102 4718 116484 SH OTHER 01 21000 77604 17880
BELLSOUTH CORP (COM) COM 079860102 2025 50000 SH SOLE 50000 0 0
BELO A H CORP DEL (COM SER A) COM 080555105 799 22900 SH 01 0 22900 0
BEMIS INC (COM) COM 081437105 986 26742 SH DEFINED 01 0 0 26742
BEMIS INC (COM) COM 081437105 553 15000 SH OTHER 01 0 15000 0
BEMIS INC (COM) COM 081437105 6737 182700 SH SOLE 06 182700 0 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 443 15400 SH DEFINED 0 15400 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 58 2000 SH 01 0 2000 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 460 16000 SH DEFINED 01 16000 0 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 68 2362 SH OTHER 01 0 2362 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 921 27 SH DEFINED 01 0 0 27
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 171 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 341 10 SH SOLE 04 0 0 10
<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
BEST BUY INC (COM) COM 086516101 356 33500 SH SOLE 04 0 0 33500
BETZDEARBORN INC (COM) COM 087779104 181 3100 SH DEFINED 01 1300 0 1800
BETZDEARBORN INC (COM) COM 087779104 94 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 31271 622300 SH SOLE 622300 0 0
BIOCHEM PHARMA INC (COM) COM 09058T108 4950 98500 SH SOLE 98500 0 0
BIOCHEM PHARMA INC (COM) COM 09058T108 339 6750 SH SOLE 06 6750 0 0
BIOFIELD CORP (COM) COM 090591108 246 16000 SH DEFINED 01 1000 0 15000
BIOFIELD CORP (COM) COM 090591108 15 1000 SH OTHER 01 1000 0 0
BIOGEN INC (COM) COM 090597105 6142 158500 SH DEFINED 01 16000 0 142500
BIOGEN INC (COM) COM 090597105 357 9200 SH OTHER 01 0 9200 0
BIOMET INC (COM) COM 090613100 1706 112800 SH DEFINED 01 90000 3000 19800
BLACK & DECKER CORP (COM) COM 091797100 64 2137 SH DEFINED 01 0 0 2137
BLACK & DECKER CORP (COM) COM 091797100 3585 119000 SH OTHER 01 119000 0 0
BLOCK H & R INC (COM) COM 093671105 1151 39680 SH SOLE 0 0 39680
BLOUNT INTL INC (CL A) COM 095177101 2299 59900 SH DEFINED 0 59900 0
BLOUNT INTL INC (CL A) COM 095177101 2828 73700 SH SOLE 01 73700 0 0
BLYTH INDS INC (COM) COM 09643P108 274 6000 SH 01 6000 0 0
BLYTH INDS INC (COM) COM 09643P108 6425 140818 SH DEFINED 01 67680 0 73138
BLYTH INDS INC (COM) COM 09643P108 621 13600 SH SOLE 0 0 13600
BOATMENS BANCSHARES INC (COM) COM 096650106 32 500 SH 01 0 500 0
BOATMENS BANCSHARES INC (COM) COM 096650106 123 1900 SH DEFINED 01 400 1500 0
BOATMENS BANCSHARES INC (COM) COM 096650106 110 1700 SH OTHER 01 0 1700 0
BOEING CO (COM) COM 097023105 324 3039 SH 01 0 3039 0
BOEING CO (COM) COM 097023105 38243 359092 SH DEFINED 01 60526 2250 296316
BOEING CO (COM) COM 097023105 7433 69796 SH OTHER 01 2522 33428 33846
BOEING CO (COM) COM 097023105 21300 200000 SH SOLE 200000 0 0
BOEING CO (COM) COM 097023105 980 9200 SH SOLE 04 0 0 9200
BORDERS GROUP INC (COM) COM 099709107 5597 156000 SH 01 0 156000 0
BORDERS GROUP INC (COM) COM 099709107 655 18250 SH DEFINED 01 0 0 18250
BORDERS GROUP INC (COM) COM 099709107 954 26600 SH OTHER 01 2000 24600 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 291 4850 SH DEFINED 01 2000 0 2850
BOSTON SCIENTIFIC CORP (COM) COM 101137107 192 3200 SH OTHER 01 0 3200 0
BOWATER INC (COM) COM 102183100 301 8000 SH DEFINED 0 8000 0
BOWATER INC (COM) COM 102183100 354 9400 SH DEFINED 01 9400 0 0
BOWATER INC (COM) COM 102183100 1260 33500 SH OTHER 01 0 3500 30000
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 6540 60000 SH SOLE 60000 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 14896 136660 SH 01 1740 134920 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 23824 218568 SH DEFINED 01 170513 3700 44355
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 25094 230220 SH OTHER 01 15022 197048 18150
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2789 25585 SH SOLE 0 0 25585
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 327 3000 SH SOLE 04 0 0 3000
BRITISH PETE PLC (AMERN SH) COM 110889409 650 4600 SH DEFINED 0 4600 0
BRITISH PETE PLC (AMERN SH) COM 110889409 1492 10554 SH DEFINED 01 4254 0 6300
BRITISH PETE PLC (AMERN SH) COM 110889409 1064 7527 SH OTHER 01 804 1502 5221
BRODERBUND SOFTWARE INC (COM) COM 112014105 2975 100000 SH DEFINED 01 10000 0 90000
BROOKLYN UN GAS CO (COM) COM 114259104 664 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO (COM) COM 114259104 572 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS (COM) COM 115885105 1638 62400 SH 01 0 62400 0
BROWNING FERRIS INDS (COM) COM 115885105 21 800 SH OTHER 01 0 800 0
BRUNSWICK CORP (COM) COM 117043109 811 33800 SH 01 900 32900 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
BRUNSWICK CORP (COM) COM 117043109 17 700 SH DEFINED 01 0 0 700
BRUNSWICK CORP (COM) COM 117043109 120 5000 SH SOLE 01 0 0 5000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 458 5300 SH DEFINED 0 5300 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 10336 119666 SH DEFINED 01 23666 0 96000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1581 18304 SH OTHER 01 1500 16804 0
BURLINGTON RES INC (COM) COM 122014103 10876 215900 SH 01 0 215900 0
BURLINGTON RES INC (COM) COM 122014103 4313 85626 SH DEFINED 01 42911 300 42415
BURLINGTON RES INC (COM) COM 122014103 1724 34215 SH OTHER 01 4614 29601 0
BURLINGTON RES INC (COM) COM 122014103 2422 48085 SH SOLE 0 0 48085
BUSINESS OBJECTS S A (SPONSORE COM 12328X107 1852 137210 SH SOLE 0 0 137210
BUTLER MFG CO DEL (COM) COM 123655102 1260 31100 SH DEFINED 0 31100 0
CB COML REAL ESTATE SVCS GROUP COM 12479F103 8555 427750 SH SOLE 427750 0 0
CBT GROUP PUB LTD (SPONSORED A COM 124853102 350 6450 SH DEFINED 01 0 0 6450
CDW COMPUTER CTRS INC (COM) COM 125129106 133 2250 SH 01 2250 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 10779 181736 SH DEFINED 01 68850 0 112886
CDW COMPUTER CTRS INC (COM) COM 125129106 933 15735 SH SOLE 0 0 15735
CIGNA CORP (COM) COM 125509109 7637 55900 SH 01 200 55700 0
CIGNA CORP (COM) COM 125509109 1638 11988 SH DEFINED 01 11388 0 600
CIGNA CORP (COM) COM 125509109 929 6800 SH OTHER 01 0 6600 200
CMS ENERGY CORP (COM) COM 125896100 2280 67800 SH 01 0 67800 0
CMS ENERGY CORP (COM) COM 125896100 1920 57100 SH DEFINED 01 23800 0 33300
CMS ENERGY CORP (COM) COM 125896100 158 4700 SH OTHER 01 0 4700 0
CPC INTL INC (COM) COM 126149103 78 1000 SH 01 0 1000 0
CPC INTL INC (COM) COM 126149103 1544 19924 SH DEFINED 01 14224 2500 3200
CPC INTL INC (COM) COM 126149103 2391 30848 SH OTHER 01 7700 21812 1336
CRA MANAGED CARE INC (COM) COM 126172105 559 12420 SH DEFINED 01 0 0 12420
CSX CORP (COM) COM 126408103 300 7100 SH DEFINED 0 7100 0
CSX CORP (COM) COM 126408103 2 40 SH 01 0 40 0
CSX CORP (COM) COM 126408103 1554 36774 SH DEFINED 01 33714 0 3060
CSX CORP (COM) COM 126408103 1733 41008 SH OTHER 01 6000 32008 3000
CSX CORP (COM) COM 126408103 549 13000 SH SOLE 04 0 0 13000
CUC INTL INC (COM) COM 126545102 11022 454500 SH SOLE 454500 0 0
CUC INTL INC (COM) COM 126545102 8794 362625 SH DEFINED 0 362625 0
CUC INTL INC (COM) COM 126545102 977 40300 SH 01 450 39850 0
CUC INTL INC (COM) COM 126545102 33613 1386095 SH DEFINED 01 29090 201750 1155255
CUC INTL INC (COM) COM 126545102 21030 867200 SH SOLE 01 867200 0 0
CUC INTL INC (COM) COM 126545102 3617 149175 SH OTHER 01 4050 133800 11325
CUC INTL INC (COM) COM 126545102 481 19850 SH DEFINED 0 19850 0
CUC INTL INC (COM) COM 126545102 1601 66010 SH SOLE 0 0 66010
CVS CORP (COM) COM 126650100 405 9800 SH 01 8200 1600 0
CVS CORP (COM) COM 126650100 1577 38124 SH DEFINED 01 18400 1000 18724
CVS CORP (COM) COM 126650100 1878 45400 SH OTHER 01 0 45400 0
CABLEVISION SYS CORP (CL A) COM 12686C109 5053 165000 SH DEFINED 01 0 0 165000
CABLETRON SYS INC (COM) COM 126920107 2115 63594 SH SOLE 02 63594 0 0
CABOT CORP (COM) COM 127055101 402 16000 SH DEFINED 01 16000 0 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 331 9700 SH SOLE 9700 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 80 8000 SH 01 8000 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 340 34000 SH DEFINED 01 11000 0 23000
CAL FED BANCORP INC (COM) COM 128026101 2377 97000 SH SOLE 97000 0 0
CALENERGY INC (COM) COM 129466108 11387 338650 SH DEFINED 01 0 0 338650
<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
CALIFORNIA FINL HLDG CO (COM) COM 130219108 751 26000 SH SOLE 26000 0 0
CALLAWAY GOLF CO (COM) COM 131193104 626 21775 SH DEFINED 01 17600 0 4175
CALLAWAY GOLF CO (COM) COM 131193104 1725 60000 SH SOLE 0 0 60000
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 6305 187856 SH DEFINED 01 48365 0 139491
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 580 17280 SH SOLE 0 0 17280
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 3356 100000 SH SOLE 06 100000 0 0
CAMECO CORP (COM) COM 13321L108 6215 155379 SH SOLE 155379 0 0
CAMPBELL SOUP CO (COM) COM 134429109 7856 97900 SH 01 0 97900 0
CAMPBELL SOUP CO (COM) COM 134429109 281 3503 SH DEFINED 01 0 0 3503
CAMPBELL SOUP CO (COM) COM 134429109 104 1300 SH OTHER 01 0 1300 0
CANADIAN PAC LTD NEW (COM) COM 135923100 48 1800 SH 01 1800 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 117 4400 SH DEFINED 01 4400 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 338 12750 SH OTHER 01 0 12750 0
CANADIAN PAC LTD NEW (COM) COM 135923100 4468 168616 SH SOLE 168616 0 0
CANADIAN NATL RY CO (COM) COM 136375102 836 22000 SH DEFINED 01 2500 0 19500
CANADIAN OCCIDENTAL PETE LTD ( COM 136420106 1482 92631 SH SOLE 92631 0 0
CAPITAL ONE FINL CORP (COM) COM 14040H105 371 10300 SH DEFINED 0 10300 0
CAPITAL ONE FINL CORP (COM) COM 14040H105 3870 107500 SH SOLE 06 107500 0 0
CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 2273 115800 SH DEFINED 0 115800 0
CARBIDE/GRAPHITE GROUP INC (CO COM 140777103 697 35500 SH SOLE 01 35500 0 0
CARAUSTAR INDS INC (COM) COM 140909102 3638 109400 SH 01 0 109400 0
CARDINAL HEALTH INC (COM) COM 14149Y108 9000 154502 SH DEFINED 0 154502 0
CARDINAL HEALTH INC (COM) COM 14149Y108 17158 294555 SH DEFINED 01 90000 0 204555
CARDINAL HEALTH INC (COM) COM 14149Y108 22988 394650 SH SOLE 01 394650 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 984 16900 SH DEFINED 0 16900 0
CARDINAL HEALTH INC (COM) COM 14149Y108 1159 19900 SH SOLE 0 0 19900
CARDINAL HEALTH INC (COM) COM 14149Y108 24924 427875 SH SOLE 06 427875 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 2434 95914 SH SOLE 02 95914 0 0
CARNIVAL CORP (CL A) COM 143658102 10077 305350 SH DEFINED 0 305350 0
CARNIVAL CORP (CL A) COM 143658102 749 22700 SH 01 0 22700 0
CARNIVAL CORP (CL A) COM 143658102 59563 1804950 SH DEFINED 01 0 0 1804950
CARNIVAL CORP (CL A) COM 143658102 26544 804360 SH SOLE 01 804360 0 0
CARNIVAL CORP (CL A) COM 143658102 1231 37300 SH SOLE 0 0 37300
CAROLINA PWR & LT CO (COM) COM 144141108 5636 154400 SH 01 1200 153200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1288 35300 SH DEFINED 01 24600 1000 9700
CAROLINA PWR & LT CO (COM) COM 144141108 1267 34700 SH OTHER 01 2000 31700 1000
CARSON INC (CL A) COM 145845103 2250 162150 SH DEFINED 0 162150 0
CASCADE COMMUNICATIONS CORP (C COM 147184105 88 1600 SH 01 1600 0 0
CASCADE COMMUNICATIONS CORP (C COM 147184105 8711 158021 SH DEFINED 01 3000 0 155021
CASCADE COMMUNICATIONS CORP (C COM 147184105 959 17405 SH SOLE 0 0 17405
CASCADE COMMUNICATIONS CORP (C COM 147184105 6474 117450 SH SOLE 06 117450 0 0
CASE CORP (COM) COM 14743R103 354 6500 SH DEFINED 0 6500 0
CASE CORP (COM) COM 14743R103 5450 100000 SH 01 0 100000 0
CASE CORP (COM) COM 14743R103 199 3650 SH DEFINED 01 500 0 3150
CASINO DATA SYS (COM) COM 147583108 679 98750 SH DEFINED 0 98750 0
CATALINA MARKETING CORP (COM) COM 148867104 615 11150 SH DEFINED 01 9350 0 1800
CATERPILLAR INC DEL (COM) COM 149123101 301 4000 SH DEFINED 0 4000 0
CATERPILLAR INC DEL (COM) COM 149123101 8029 106700 SH 01 0 106700 0
CATERPILLAR INC DEL (COM) COM 149123101 6490 86240 SH DEFINED 01 80050 1000 5190
CATERPILLAR INC DEL (COM) COM 149123101 4255 56548 SH OTHER 01 0 56548 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
CELADON GROUP INC (COM) COM 150838100 4822 438358 SH SOLE 02 438358 0 0
CENTOCOR INC (COM) COM 152342101 3117 87200 SH DEFINED 01 0 0 87200
CENTRAL & SOUTH WEST CORP (COM COM 152357109 6860 267700 SH 01 2400 265300 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1622 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1071 41778 SH OTHER 01 0 39780 1998
CENTRAL & SOUTH WEST CORP (COM COM 152357109 256 10000 SH SOLE 10000 0 0
CENTRAL MAINE PWR CO (COM) COM 154051106 174 15000 SH DEFINED 0 15000 0
CENTRAL PKG CORP (COM) COM 154785109 2017 60214 SH DEFINED 01 40000 0 20214
CENTRAL PKG CORP (COM) COM 154785109 345 10300 SH SOLE 0 0 10300
CENTURY TEL ENTERPRISES INC (C COM 156686107 3350 108500 SH 01 0 108500 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 93 3000 SH DEFINED 01 0 0 3000
CENTURY TEL ENTERPRISES INC (C COM 156686107 401 13000 SH OTHER 01 13000 0 0
CERIDIAN CORP (COM) COM 15677T106 5107 126100 SH 01 0 126100 0
CERIDIAN CORP (COM) COM 15677T106 494 12200 SH DEFINED 01 500 0 11700
CERIDIAN CORP (COM) COM 15677T106 81 2000 SH OTHER 01 2000 0 0
CHAMPION ENTERPRISES INC (COM) COM 158496109 2034 104300 SH DEFINED 0 104300 0
CHAMPION ENTERPRISES INC (COM) COM 158496109 2313 118600 SH SOLE 01 118600 0 0
CHAMPION INTL CORP (COM) COM 158525105 365 8450 SH DEFINED 01 6200 0 2250
CHAMPION INTL CORP (COM) COM 158525105 72 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 545 12600 SH SOLE 12600 0 0
CHARTER ONE FINL INC (COM) COM 160903100 1575 37500 SH SOLE 37500 0 0
CHARTER ONE FINL INC (COM) COM 160903100 6390 152145 SH 01 0 152145 0
CHARTER ONE FINL INC (COM) COM 160903100 26 630 SH DEFINED 01 630 0 0
CHARTER ONE FINL INC (COM) COM 160903100 2205 52500 SH SOLE 01 52500 0 0
CHARTWELL RE CORP (COM) COM 16139W109 324 12100 SH DEFINED 0 12100 0
CHASE BRASS INDS INC (COM) COM 161454103 15103 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 554 6200 SH DEFINED 0 6200 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 11504 128718 SH 01 538 128180 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 15423 172566 SH DEFINED 01 20137 450 151979
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 7693 86081 SH OTHER 01 48568 35513 2000
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 661 7400 SH SOLE 7400 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 697 7800 SH SOLE 04 0 0 7800
CHECKPOINT SYS INC (COM) COM 162825103 2537 102500 SH SOLE 06 102500 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 67 1200 SH 01 1200 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 27204 489056 SH DEFINED 01 241214 0 247842
CHESAPEAKE ENERGY CORP (COM) COM 165167107 1103 19825 SH SOLE 0 0 19825
CHEVRON CORPORATION (COM) COM 166751107 1222 18800 SH 01 0 18800 0
CHEVRON CORPORATION (COM) COM 166751107 25228 388117 SH DEFINED 01 145570 0 242547
CHEVRON CORPORATION (COM) COM 166751107 11712 180189 SH OTHER 01 1000 164789 14400
CHEVRON CORPORATION (COM) COM 166751107 337 5180 SH SOLE 0 0 5180
CHILDRENS DISCOVERY CTRS AMER COM 168757201 891 127235 SH SOLE 127235 0 0
CHIRON CORP (COM) COM 170040109 5428 291428 SH DEFINED 01 24700 0 266728
CHIRON CORP (COM) COM 170040109 253 13584 SH OTHER 01 0 13584 0
CHIRON CORP (COM) COM 170040109 507 27205 SH SOLE 0 0 27205
CHROMCRAFT REVINGTON INC (COM) COM 171117104 79024 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 5369 162700 SH 01 0 162700 0
CHRYSLER CORP (COM) COM 171196108 829 25110 SH DEFINED 01 15650 0 9460
CHRYSLER CORP (COM) COM 171196108 256 7750 SH OTHER 01 5750 2000 0
CHRYSLER CORP (COM) COM 171196108 469 14200 SH SOLE 0 0 14200
CHRYSLER CORP (COM) COM 171196108 528 16000 SH SOLE 16000 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHUBB CORP (COM) COM 171232101 317 5900 SH DEFINED 0 5900 0
CHUBB CORP (COM) COM 171232101 11579 215416 SH DEFINED 01 60516 0 154900
CHUBB CORP (COM) COM 171232101 26815 498880 SH OTHER 01 0 497872 1008
CINERGY CORP (COM) COM 172474108 230 6900 SH DEFINED 0 6900 0
CIRCUIT CITY STORE INC (COM) COM 172737108 482 16000 SH DEFINED 01 16000 0 0
CIRCUIT CITY STORE INC (COM) COM 172737108 241 8000 SH OTHER 01 0 8000 0
CISCO SYS INC (COM) COM 17275R102 8109 127450 SH DEFINED 0 127450 0
CISCO SYS INC (COM) COM 17275R102 14704 231100 SH 01 3600 227500 0
CISCO SYS INC (COM) COM 17275R102 41903 658588 SH DEFINED 01 76730 136700 445158
CISCO SYS INC (COM) COM 17275R102 207 3261 SH SOLE 01 0 0 3261
CISCO SYS INC (COM) COM 17275R102 8796 138250 SH OTHER 01 81500 54850 1900
CISCO SYS INC (COM) COM 17275R102 1832 28800 SH DEFINED 0 28800 0
CISCO SYS INC (COM) COM 17275R102 6198 97420 SH SOLE 0 0 97420
CISCO SYS INC (COM) COM 17275R102 5064 79586 SH SOLE 0 0 79586
CISCO SYS INC (COM) COM 17275R102 210 3297 SH SOLE 3297 0 0
CISCO SYS INC (COM) COM 17275R102 4928 77459 SH SOLE 04 0 0 77459
CISCO SYS INC (COM) COM 17275R102 13301 209050 SH SOLE 06 209050 0 0
CINTAS CORP (COM) COM 172908105 447 7600 SH 01 6400 1200 0
CINTAS CORP (COM) COM 172908105 11176 190232 SH DEFINED 01 90800 500 98932
CINTAS CORP (COM) COM 172908105 8378 142600 SH OTHER 01 6000 136600 0
CINTAS CORP (COM) COM 172908105 9247 157400 SH SOLE 06 157400 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 6891 200451 SH DEFINED 01 55500 1200 143751
CITICORP (COM) COM 173034109 1838 17840 SH 01 17840 0 0
CITICORP (COM) COM 173034109 19656 190831 SH DEFINED 01 72664 0 118167
CITICORP (COM) COM 173034109 52 500 SH SOLE 01 500 0 0
CITICORP (COM) COM 173034109 5883 57120 SH OTHER 01 20659 36461 0
CITRIX SYS INC (COM) COM 177376100 3693 94535 SH DEFINED 01 55020 0 39515
CITRIX SYS INC (COM) COM 177376100 336 8600 SH SOLE 0 0 8600
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 1050 40000 SH DEFINED 01 40000 0 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 434 12000 SH DEFINED 01 12000 0 0
CLOROX CO DEL (COM) COM 189054109 9670 96340 SH DEFINED 0 96340 0
CLOROX CO DEL (COM) COM 189054109 15558 155000 SH DEFINED 01 0 57100 97900
CLOROX CO DEL (COM) COM 189054109 26087 259900 SH SOLE 01 259900 0 0
CLOROX CO DEL (COM) COM 189054109 30 300 SH OTHER 01 0 0 300
CLOROX CO DEL (COM) COM 189054109 1215 12100 SH DEFINED 0 12100 0
CLOROX CO DEL (COM) COM 189054109 1034 10300 SH SOLE 0 0 10300
COACH USA INC (COM) COM 18975L106 264 9100 SH DEFINED 01 600 0 8500
COAST SVGS FINL INC DELAWARE ( COM 19039M106 1795 49000 SH SOLE 49000 0 0
COASTAL CORP (COM) COM 190441105 652 13350 SH DEFINED 01 11600 0 1750
COASTAL CORP (COM) COM 190441105 324 6627 SH OTHER 01 0 6627 0
COCA COLA CO (COM) COM 191216100 7199 136800 SH SOLE 136800 0 0
COCA COLA CO (COM) COM 191216100 4763 90500 SH DEFINED 0 90500 0
COCA COLA CO (COM) COM 191216100 6820 129600 SH 01 29800 99800 0
COCA COLA CO (COM) COM 191216100 126362 2401175 SH DEFINED 01 2134310 60300 206565
COCA COLA CO (COM) COM 191216100 13271 252175 SH SOLE 01 252175 0 0
COCA COLA CO (COM) COM 191216100 53685 1020135 SH OTHER 01 12200 801317 206618
COCA COLA CO (COM) COM 191216100 984 18700 SH DEFINED 0 18700 0
COCA COLA CO (COM) COM 191216100 1176 22350 SH SOLE 0 0 22350
COCA COLA CO (COM) COM 191216100 42795 813200 SH SOLE 813200 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 2273 46875 SH DEFINED 01 28600 375 17900
<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
COCA COLA ENTERPRISES INC (COM COM 191219104 301 6200 SH SOLE 01 6200 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 427 8800 SH OTHER 01 0 8800 0
COCA COLA ENTERPRISES INC (COM COM 191219104 243 5000 SH SOLE 04 0 0 5000
COCA-COLA FEMSA S A DE C V (SP COM 191241108 433 15000 SH OTHER 01 0 15000 0
COFFEE PEOPLE INC (COM) COM 192189108 144 21000 SH DEFINED 01 14000 0 7000
COFFEE PEOPLE INC (COM) COM 192189108 28 4000 SH OTHER 01 0 4000 0
COGNEX CORP (COM) COM 192422103 1617 87400 SH DEFINED 0 87400 0
COGNIZANT CORP (COM) COM 192441103 157 4750 SH 01 4750 0 0
COGNIZANT CORP (COM) COM 192441103 2090 63319 SH DEFINED 01 21466 1400 40453
COGNIZANT CORP (COM) COM 192441103 1341 40650 SH OTHER 01 300 32650 7700
COGNIZANT CORP (COM) COM 192441103 1397 42320 SH SOLE 0 0 42320
COLGATE PALMOLIVE CO (COM) COM 194162103 10927 118450 SH DEFINED 0 118450 0
COLGATE PALMOLIVE CO (COM) COM 194162103 46 500 SH 01 0 500 0
COLGATE PALMOLIVE CO (COM) COM 194162103 51462 557852 SH DEFINED 01 66192 85000 406660
COLGATE PALMOLIVE CO (COM) COM 194162103 26185 283850 SH SOLE 01 283850 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1518 16454 SH OTHER 01 4100 12354 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1236 13400 SH DEFINED 0 13400 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1236 13400 SH SOLE 0 0 13400
COLGATE PALMOLIVE CO (COM) COM 194162103 378 4100 SH SOLE 04 0 0 4100
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 76 1875 SH 01 0 1875 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 18888 463510 SH DEFINED 01 36300 6750 420460
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 160 3921 SH SOLE 01 0 0 3921
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 2509 61575 SH OTHER 01 2550 59025 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 4120 101100 SH SOLE 0 0 101100
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3017 74034 SH SOLE 0 0 74034
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1704 41828 SH SOLE 04 0 0 41828
COMCAST CORP (CL A SPL) COM 200300200 8016 450000 SH SOLE 450000 0 0
COMERICA INC (COM) COM 200340107 524 10000 SH 01 0 10000 0
COMERICA INC (COM) COM 200340107 131 2500 SH DEFINED 01 2000 500 0
COMERICA INC (COM) COM 200340107 406 7750 SH OTHER 01 0 7000 750
COMERICA INC (COM) COM 200340107 2514 48000 SH SOLE 48000 0 0
COMINCO LTD (COM) COM 200435105 6303 252100 SH SOLE 01 252100 0 0
COMINCO LTD (COM) COM 200435105 548 21900 SH SOLE 0 0 21900
COMMERCIAL FEDERAL CORPORATION COM 201647104 1493 31100 SH SOLE 31100 0 0
COMMERCIAL INTERTECH CORP (COM COM 201709102 1954 143400 SH DEFINED 0 143400 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 11444 406896 SH SOLE 01 406896 0 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 1329 47261 SH SOLE 0 0 47261
COMPANIA DE MINAS BUENAVENTURA COM 204448104 511 30500 SH SOLE 01 30500 0 0
COMPANIA DE TELECOMUNICS CHILE COM 204449201 2309 22830 SH DEFINED 01 500 0 22330
COMPAQ COMPUTER CORP (COM) COM 204493100 826 11100 SH DEFINED 0 11100 0
COMPAQ COMPUTER CORP (COM) COM 204493100 9386 126200 SH 01 0 126200 0
COMPAQ COMPUTER CORP (COM) COM 204493100 11539 155140 SH DEFINED 01 77700 4744 72696
COMPAQ COMPUTER CORP (COM) COM 204493100 6294 84625 SH OTHER 01 3100 81525 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 7490 150553 SH DEFINED 0 150553 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 6589 132450 SH 01 0 132450 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 18533 372525 SH DEFINED 01 27300 123800 221425
COMPUTER ASSOC INTL INC (COM) COM 204912109 18711 376105 SH SOLE 01 376105 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 274 5500 SH OTHER 01 0 1000 4500
COMPUTER ASSOC INTL INC (COM) COM 204912109 856 17200 SH DEFINED 0 17200 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 935 18800 SH SOLE 0 0 18800
<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
COMPUTER ASSOC INTL INC (COM) COM 204912109 373 7500 SH SOLE 06 7500 0 0
COMPUSA INC (COM) COM 204932107 4245 204600 SH 01 0 204600 0
COMPUTER SCIENCES CORP (COM) COM 205363104 641 7800 SH 01 0 7800 0
COMPUTER SCIENCES CORP (COM) COM 205363104 986 12000 SH DEFINED 01 12000 0 0
COMPUTER SCIENCES CORP (COM) COM 205363104 804 9789 SH OTHER 01 0 9789 0
COMPUTERVISION CORP NEW (COM) COM 20557T101 1488 160840 SH SOLE 0 0 160840
COMPUTERVISION CORP NEW (COM) COM 20557T101 7363 796000 SH SOLE 0 0 796000
COMPUTERVISION CORP NEW (COM) COM 20557T101 7407 800800 SH SOLE 04 0 0 800800
COMPUWARE CORP (COM) COM 205638109 5779 115300 SH 01 0 115300 0
CONAGRA INC (COM) COM 205887102 5557 111700 SH 01 0 111700 0
CONAGRA INC (COM) COM 205887102 1005 20200 SH DEFINED 01 7000 0 13200
CONAGRA INC (COM) COM 205887102 111 2225 SH OTHER 01 0 2225 0
COMPUTER HORIZONS CORP (COM) COM 205908106 770 20000 SH DEFINED 01 20000 0 0
CONCORD EFS INC (COM) COM 206197105 4499 159250 SH SOLE 06 159250 0 0
CONRAIL INC (COM) COM 208368100 927 9300 SH 01 0 9300 0
CONRAIL INC (COM) COM 208368100 5600 56212 SH DEFINED 01 38274 300 17638
CONRAIL INC (COM) COM 208368100 471 4730 SH OTHER 01 0 4730 0
CONSECO INC (COM) COM 208464107 5005 78512 SH 01 12 78500 0
CONSECO INC (COM) COM 208464107 601 9428 SH DEFINED 01 210 9200 18
CONSECO INC (COM) COM 208464107 83 1300 SH SOLE 01 1300 0 0
CONSECO INC (COM) COM 208464107 3 48 SH OTHER 01 0 48 0
CONSECO INC (COM) COM 208464107 6291 98680 SH SOLE 0 0 98680
CONSOLIDATED CIGAR HLDGS INC ( COM 20902E106 2211 89350 SH DEFINED 0 89350 0
CONSOLIDATED CIGAR HLDGS INC ( COM 20902E106 485 19600 SH SOLE 06 19600 0 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 6192 212600 SH 01 0 212600 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 151 5200 SH DEFINED 01 4800 0 400
CONSOLIDATED EDISON CO N Y INC COM 209111103 1070 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 266 30000 SH DEFINED 01 30000 0 0
CONSOLIDATED FREIGHTWAYS INC ( COM 209237106 1335 60000 SH DEFINED 01 60000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 72 1300 SH 01 0 1300 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2252 40768 SH DEFINED 01 34968 800 5000
CONSOLIDATED NAT GAS CO (COM) COM 209615103 872 15776 SH OTHER 01 0 15776 0
CONSOLIDATED NEVADA GOLDFIELDS COM 20965D102 1696 1750000 SH SOLE 0 0 1750000
CONSOLIDATED STORES CORP (COM) COM 210149100 830 25750 SH 01 0 25750 0
COOPER INDS INC (COM) COM 216669101 13 300 SH 01 300 0 0
COOPER INDS INC (COM) COM 216669101 512 12150 SH DEFINED 01 9800 300 2050
COOPER INDS INC (COM) COM 216669101 2340 55552 SH OTHER 01 0 51552 4000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 276 258000 PRN DEFINED 01 100000 0 158000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 223 208000 PRN OTHER 01 0 208000 0
CORESTATES FINL CORP (COM) COM 218695104 3932 75800 SH SOLE 75800 0 0
CORNING INC (COM) COM 219350105 32 700 SH 01 400 300 0
CORNING INC (COM) COM 219350105 5384 116400 SH DEFINED 01 88900 10100 17400
CORNING INC (COM) COM 219350105 12987 280800 SH OTHER 01 4200 276600 0
CORPORATE EXPRESS INC (COM) COM 219888104 87 2950 SH 01 2950 0 0
CORPORATE EXPRESS INC (COM) COM 219888104 2824 95916 SH DEFINED 01 45500 0 50416
CORPORATE EXPRESS INC (COM) COM 219888104 442 15000 SH OTHER 01 0 15000 0
CORPORATE EXPRESS INC (COM) COM 219888104 495 16800 SH SOLE 0 0 16800
CORT BUSINESS SVCS CORP (COM) COM 220493100 119182 5778518 SH SOLE 02 5778518 0 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 830 29000 SH 01 0 29000 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 16093 562200 SH DEFINED 01 25000 0 537200
<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
COX RADIO INC (CL A) COM 224051102 2510 143415 SH DEFINED 01 0 0 143415
CRANE CO (COM) COM 224399105 4525 156050 SH DEFINED 0 156050 0
CRANE CO (COM) COM 224399105 9296 320550 SH DEFINED 01 0 83250 237300
CRANE CO (COM) COM 224399105 14418 497175 SH SOLE 01 497175 0 0
CRANE CO (COM) COM 224399105 426 14700 SH DEFINED 0 14700 0
CRANE CO (COM) COM 224399105 844 29100 SH SOLE 0 0 29100
CREDIT ACCEP CORP MICH (COM) COM 225310101 282 12000 SH 01 12000 0 0
CRESTAR FINL CORP (COM) COM 226091106 231 3100 SH DEFINED 0 3100 0
CRISTALERIAS DE CHILE S A (SPO COM 226714103 624 34195 SH DEFINED 01 0 0 34195
CROMPTON & KNOWLES CORP (COM) COM 227111101 270 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 7613 140000 SH 01 0 140000 0
CROWN CORK & SEAL INC (COM) COM 228255105 18229 335250 SH SOLE 06 335250 0 0
CULLEN FROST BANKERS INC (COM) COM 229899109 249 7500 SH SOLE 7500 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 4131 102000 SH SOLE 06 102000 0 0
CUMMINS ENGINE INC (COM) COM 231021106 777 16900 SH DEFINED 0 16900 0
CYBERCASH INC (COM) COM 232462101 1303 56635 SH DEFINED 01 34620 0 22015
CYBERCASH INC (COM) COM 232462101 347 15100 SH SOLE 0 0 15100
CYPRUS AMAX MINERALS CO (COM) COM 232809103 242 10300 SH DEFINED 0 10300 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 76 3250 SH 01 0 3250 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 1723 73329 SH DEFINED 01 829 0 72500
CYPRUS AMAX MINERALS CO (COM) COM 232809103 6 240 SH OTHER 01 0 240 0
CYTYC CORP (COM) COM 232946103 2557 94700 SH DEFINED 0 94700 0
CYTYC CORP (COM) COM 232946103 670 24800 SH SOLE 01 24800 0 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 39 2200 SH DEFINED 01 800 400 1000
DSC COMMUNICATIONS CORP (COM) COM 233311109 399 22300 SH OTHER 01 0 8000 14300
DSC COMMUNICATIONS CORP (COM) COM 233311109 197 11000 SH SOLE 11000 0 0
D R HORTON INC (COM) COM 23331A109 537 49400 SH DEFINED 0 49400 0
DTE ENERGY CO (COM) COM 233331107 366 11300 SH DEFINED 0 11300 0
DTE ENERGY CO (COM) COM 233331107 5180 160000 SH 01 0 160000 0
DTE ENERGY CO (COM) COM 233331107 138 4260 SH DEFINED 01 3000 0 1260
DTE ENERGY CO (COM) COM 233331107 32 1000 SH OTHER 01 0 1000 0
DAISYTEK INTL CORP (COM) COM 234053106 398 9700 SH SOLE 06 9700 0 0
DANA CORP (COM) COM 235811106 1321 40500 SH 01 0 40500 0
DANA CORP (COM) COM 235811106 78 2400 SH DEFINED 01 600 0 1800
DANA CORP (COM) COM 235811106 370 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL (COM) COM 235851102 3195 68530 SH DEFINED 0 68530 0
DANAHER CORP DEL (COM) COM 235851102 37 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 15140 324722 SH DEFINED 01 129900 5100 189722
DANAHER CORP DEL (COM) COM 235851102 7544 161800 SH SOLE 01 161800 0 0
DANAHER CORP DEL (COM) COM 235851102 2084 44700 SH OTHER 01 0 44700 0
DANAHER CORP DEL (COM) COM 235851102 448 9600 SH DEFINED 0 9600 0
DANAHER CORP DEL (COM) COM 235851102 205 4400 SH SOLE 0 0 4400
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 64 1800 SH 01 1800 0 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 7842 221688 SH DEFINED 01 1200 0 220488
DARDEN RESTAURANTS INC (COM) COM 237194105 86 9797 SH 01 3200 6597 0
DARDEN RESTAURANTS INC (COM) COM 237194105 568 64920 SH DEFINED 01 58700 500 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 411 46950 SH OTHER 01 0 29350 17600
DAVCO RESTAURANTS (COM) COM 238330104 28197 3133049 SH SOLE 02 3133049 0 0
DAYTON HUDSON CORP (COM) COM 239753106 7348 187200 SH 01 5900 181300 0
DAYTON HUDSON CORP (COM) COM 239753106 2302 58650 SH DEFINED 01 54300 0 4350
<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
DAYTON HUDSON CORP (COM) COM 239753106 1016 25896 SH OTHER 01 0 25896 0
DAYTON HUDSON CORP (COM) COM 239753106 589 15000 SH SOLE 04 0 0 15000
DEAN WITTER DISCOVER & CO (COM COM 24240V101 504 7600 SH DEFINED 0 7600 0
DEAN WITTER DISCOVER & CO (COM COM 24240V101 2478 37400 SH 01 0 37400 0
DEAN WITTER DISCOVER & CO (COM COM 24240V101 1270 19167 SH DEFINED 01 7773 0 11394
DEAN WITTER DISCOVER & CO (COM COM 24240V101 1533 23143 SH OTHER 01 156 22987 0
DEERE & CO (COM) COM 244199105 7991 197320 SH DEFINED 0 197320 0
DEERE & CO (COM) COM 244199105 1539 38000 SH 01 0 38000 0
DEERE & CO (COM) COM 244199105 26436 652750 SH DEFINED 01 192750 109800 350200
DEERE & CO (COM) COM 244199105 14924 368500 SH SOLE 01 368500 0 0
DEERE & CO (COM) COM 244199105 2327 57465 SH OTHER 01 2700 50265 4500
DEERE & CO (COM) COM 244199105 612 15100 SH DEFINED 0 15100 0
DEERE & CO (COM) COM 244199105 786 19400 SH SOLE 0 0 19400
DELL COMPUTER CORP (COM) COM 247025109 8192 154200 SH 01 0 154200 0
DELL COMPUTER CORP (COM) COM 247025109 8464 159320 SH DEFINED 01 12400 0 146920
DELL COMPUTER CORP (COM) COM 247025109 319 6000 SH SOLE 01 6000 0 0
DELL COMPUTER CORP (COM) COM 247025109 85 1600 SH OTHER 01 0 1600 0
DELL COMPUTER CORP (COM) COM 247025109 531 10000 SH SOLE 0 0 10000
DELL COMPUTER CORP (COM) COM 247025109 142683 2685800 SH SOLE 2685800 0 0
DELUXE CORP (COM) COM 248019101 137 4170 SH 01 4170 0 0
DELUXE CORP (COM) COM 248019101 49 1500 SH DEFINED 01 1500 0 0
DELUXE CORP (COM) COM 248019101 46 1400 SH OTHER 01 400 1000 0
DESKTOP DATA INC (COM) COM 25057H101 2541 132000 SH SOLE 06 132000 0 0
DIAL CORP NEW (COM) COM 25247D101 23 1600 SH 01 0 1600 0
DIAL CORP NEW (COM) COM 25247D101 132 9000 SH OTHER 01 0 9000 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 573 10053 SH DEFINED 01 9000 0 1053
DIEBOLD INC (COM) COM 253651103 924 14700 SH 01 14700 0 0
DIEBOLD INC (COM) COM 253651103 264 4200 SH DEFINED 01 4200 0 0
DIEBOLD INC (COM) COM 253651103 1044 16600 SH OTHER 01 0 16600 0
DIGITAL EQUIP CORP (COM) COM 253849103 261 7200 SH SOLE 7200 0 0
DIGITAL EQUIP CORP (COM) COM 253849103 11499 317200 SH SOLE 317200 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 401 13000 SH DEFINED 0 13000 0
DILLARD DEPT STORES INC (CL A) COM 254063100 287 9300 SH 01 9300 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 15 500 SH OTHER 01 500 0 0
DIME BANCORP INC NEW (COM) COM 25429Q102 2139 145000 SH SOLE 145000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 345 20000 SH SOLE 20000 0 0
DISNEY WALT CO (COM) COM 254687106 3313 47500 SH 01 8400 39100 0
DISNEY WALT CO (COM) COM 254687106 62103 890365 SH DEFINED 01 559850 6285 324230
DISNEY WALT CO (COM) COM 254687106 22822 327197 SH OTHER 01 32150 277647 17400
DISNEY WALT CO (COM) COM 254687106 827 11860 SH SOLE 0 0 11860
DISNEY WALT CO (COM) COM 254687106 11715 167950 SH SOLE 06 167950 0 0
DOMINION RES INC VA (COM) COM 257470104 1370 35586 SH DEFINED 01 33476 350 1760
DOMINION RES INC VA (COM) COM 257470104 563 14635 SH OTHER 01 0 13686 949
DONALDSON LUFKIN & JENRETTE (C COM 257661108 742 20600 SH DEFINED 01 0 600 20000
DONALDSON LUFKIN & JENRETTE (C COM 257661108 504 14000 SH OTHER 01 0 0 14000
DONNELLEY R R & SONS CO (COM) COM 257867101 515 16400 SH 01 0 16400 0
DONNELLEY R R & SONS CO (COM) COM 257867101 19 600 SH DEFINED 01 600 0 0
DONNELLEY R R & SONS CO (COM) COM 257867101 160 5100 SH OTHER 01 0 5100 0
DOVER CORP (COM) COM 260003108 71 1400 SH 01 0 1400 0
DOVER CORP (COM) COM 260003108 8330 164950 SH DEFINED 01 11500 110900 42550
<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
DOVER CORP (COM) COM 260003108 818 16200 SH SOLE 01 16200 0 0
DOVER CORP (COM) COM 260003108 131 2600 SH OTHER 01 0 2600 0
DOVER CORP (COM) COM 260003108 818 16200 SH DEFINED 0 16200 0
DOVER CORP (COM) COM 260003108 12802 253500 SH SOLE 06 253500 0 0
DOW CHEM CO (COM) COM 260543103 5772 73650 SH 01 0 73650 0
DOW CHEM CO (COM) COM 260543103 9117 116329 SH DEFINED 01 113079 0 3250
DOW CHEM CO (COM) COM 260543103 3012 38428 SH OTHER 01 1500 23178 13750
DOW JONES & CO INC (COM) COM 260561105 10 300 SH 01 300 0 0
DOW JONES & CO INC (COM) COM 260561105 41 1200 SH DEFINED 01 1200 0 0
DOW JONES & CO INC (COM) COM 260561105 3541 104534 SH OTHER 01 0 104534 0
DOWNEY FINL CORP (COM) COM 261018105 962 49000 SH DEFINED 0 49000 0
DRESSER INDS INC (COM) COM 261597108 27 880 SH 01 0 880 0
DRESSER INDS INC (COM) COM 261597108 4091 131980 SH DEFINED 01 88800 200 42980
DRESSER INDS INC (COM) COM 261597108 1486 47930 SH OTHER 01 0 38130 9800
DU PONT E I DE NEMOURS & CO (C COM 263534109 668 7100 SH DEFINED 0 7100 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 24745 262895 SH 01 17400 245495 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 30391 322874 SH DEFINED 01 190531 4200 128143
DU PONT E I DE NEMOURS & CO (C COM 263534109 12161 129203 SH OTHER 01 9500 104218 15485
DU PONT E I DE NEMOURS & CO (C COM 263534109 593 6300 SH SOLE 6300 0 0
DUKE POWER CO (COM) COM 264399106 30956 669314 SH DEFINED 01 559414 101000 8900
DUKE POWER CO (COM) COM 264399106 1253 27100 SH SOLE 01 27100 0 0
DUKE POWER CO (COM) COM 264399106 17849 385920 SH OTHER 01 0 20700 365220
DUKE POWER CO (COM) COM 264399106 601 13000 SH DEFINED 0 13000 0
DUN & BRADSTREET CORP (COM) COM 264830100 113 4750 SH 01 4750 0 0
DUN & BRADSTREET CORP (COM) COM 264830100 1532 64503 SH DEFINED 01 20650 1400 42453
DUN & BRADSTREET CORP (COM) COM 264830100 918 38650 SH OTHER 01 300 30650 7700
DUN & BRADSTREET CORP (COM) COM 264830100 1005 42320 SH SOLE 0 0 42320
DUPONT PHOTOMASKS INC (COM) COM 26613X101 2321 51150 SH DEFINED 0 51150 0
DUPONT PHOTOMASKS INC (COM) COM 26613X101 9892 218000 SH SOLE 06 218000 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 1624 34000 SH SOLE 02 34000 0 0
DURACELL INTL INC (COM) COM 26633L103 17 250 SH 01 0 250 0
DURACELL INTL INC (COM) COM 26633L103 5832 83470 SH DEFINED 01 29850 0 53620
DURACELL INTL INC (COM) COM 26633L103 790 11300 SH OTHER 01 0 11300 0
DURACELL INTL INC (COM) COM 26633L103 28698 410700 SH SOLE 06 410700 0 0
ECI TELECOM LTD (ORD) COM 268258100 7013 330000 SH SOLE 0 0 330000
E M C CORP MASS (COM) COM 268648102 63 1900 SH 01 0 1900 0
E M C CORP MASS (COM) COM 268648102 5379 162390 SH DEFINED 01 0 0 162390
ENSCO INTL INC (COM) COM 26874Q100 1828 37700 SH DEFINED 01 19050 0 18650
ENSCO INTL INC (COM) COM 26874Q100 160 3300 SH OTHER 01 0 3300 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 1649 162900 SH DEFINED 0 162900 0
E TRADE GROUP INC (COM) COM 269246104 2524 219450 SH DEFINED 01 117595 0 101855
E TRADE GROUP INC (COM) COM 269246104 288 25000 SH SOLE 0 0 25000
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 47 1800 SH 01 1800 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 5272 200850 SH DEFINED 01 104030 0 96820
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 488 18600 SH SOLE 0 0 18600
EASCO INC (COM) COM 27033E103 1860 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 361 6525 SH 01 225 6300 0
EASTMAN CHEM CO (COM) COM 277432100 1225 22166 SH DEFINED 01 20663 75 1428
EASTMAN CHEM CO (COM) COM 277432100 447 8083 SH OTHER 01 0 8058 25
EASTMAN KODAK CO (COM) COM 277461109 2536 31600 SH 01 7800 23800 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
EASTMAN KODAK CO (COM) COM 277461109 23769 296189 SH DEFINED 01 271534 850 23805
EASTMAN KODAK CO (COM) COM 277461109 9026 112469 SH OTHER 01 52600 49544 10325
EASTMAN KODAK CO (COM) COM 277461109 312 3890 SH SOLE 0 0 3890
EASTMAN KODAK CO (COM) COM 277461109 546 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO (COM) COM 277461109 27726 345500 SH SOLE 345500 0 0
EASTMAN KODAK CO (COM) COM 277461109 24601 306550 SH SOLE 06 306550 0 0
EATON CORP (COM) COM 278058102 579 8300 SH DEFINED 0 8300 0
EATON CORP (COM) COM 278058102 28 400 SH 01 0 400 0
EATON CORP (COM) COM 278058102 1205 17278 SH DEFINED 01 12678 200 4400
EATON CORP (COM) COM 278058102 6138 88000 SH OTHER 01 0 20000 68000
ECHO BAY MINES LTD (COM) COM 278751102 80 12120 SH SOLE 12120 0 0
ECKERD JACK CORP DEL (COM) COM 278763107 107 3330 SH 01 3330 0 0
ECKERD JACK CORP DEL (COM) COM 278763107 640 20000 SH OTHER 01 0 20000 0
ECOLAB INC (COM) COM 278865100 447 11888 SH DEFINED 01 0 0 11888
ECOLAB INC (COM) COM 278865100 124 3300 SH OTHER 01 0 3300 0
EDISON INTL (COM) COM 281020107 884 44500 SH 01 2000 42500 0
EDISON INTL (COM) COM 281020107 1303 65552 SH DEFINED 01 50652 0 14900
EDISON INTL (COM) COM 281020107 1004 50500 SH OTHER 01 8000 42500 0
EDUCATION MGMT CORP (COM) COM 28139T101 210 10000 SH SOLE 06 10000 0 0
EKCO GROUP INC (COM) COM 282636109 1637 374200 SH DEFINED 0 374200 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 389 7700 SH DEFINED 0 7700 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 1 18 SH 01 0 18 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 468 9275 SH DEFINED 01 6681 0 2594
EL PASO NAT GAS CO (COM NEW) COM 283695872 325 6432 SH OTHER 01 625 5613 194
ELAN PLC (ADR) COM 284131208 419 12600 SH DEFINED 01 11000 1600 0
ELAN PLC (ADR) COM 284131208 333 10000 SH OTHER 01 10000 0 0
ELECTROGLAS INC (COM) COM 285324109 968 60000 SH DEFINED 01 30000 0 30000
ELECTRONIC ARTS INC (COM) COM 285512109 45 1500 SH 01 1500 0 0
ELECTRONIC ARTS INC (COM) COM 285512109 3219 107528 SH DEFINED 01 58400 0 49128
ELECTRONIC ARTS INC (COM) COM 285512109 898 30000 SH OTHER 01 0 30000 0
ELECTRONIC ARTS INC (COM) COM 285512109 479 16000 SH SOLE 0 0 16000
ELECTRONIC DATA SYS NEW (COM) COM 285661104 260 6000 SH 01 6000 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 21500 497105 SH DEFINED 01 216920 3100 277085
ELECTRONIC DATA SYS NEW (COM) COM 285661104 4247 98200 SH SOLE 01 98200 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 1290 29836 SH OTHER 01 8400 21436 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 714 16500 SH DEFINED 0 16500 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 8836 261807 SH DEFINED 01 160000 0 101807
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 84 2500 SH OTHER 01 0 2500 0
EMERSON ELEC CO (COM) COM 291011104 10114 104400 SH DEFINED 0 104400 0
EMERSON ELEC CO (COM) COM 291011104 75658 780982 SH 01 675982 105000 0
EMERSON ELEC CO (COM) COM 291011104 55408 571955 SH DEFINED 01 140119 58300 373536
EMERSON ELEC CO (COM) COM 291011104 30261 312370 SH SOLE 01 312370 0 0
EMERSON ELEC CO (COM) COM 291011104 6858 70795 SH OTHER 01 1200 68095 1500
EMERSON ELEC CO (COM) COM 291011104 1579 16300 SH DEFINED 0 16300 0
EMERSON ELEC CO (COM) COM 291011104 1026 10590 SH SOLE 0 0 10590
EMPRESAS ICA SOCIEDAD CONTRLAD COM 292448107 219 15000 SH SOLE 15000 0 0
ENDOSONICS CORP (COM) COM 29264K105 3089 202562 SH DEFINED 01 104100 0 98462
ENDOSONICS CORP (COM) COM 29264K105 435 28500 SH SOLE 0 0 28500
ENERSIS S A (SPONSORED ADR) COM 29274F104 2014 72590 SH DEFINED 01 0 0 72590
ENERSIS S A (SPONSORED ADR) COM 29274F104 133 4800 SH SOLE 01 4800 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENGELHARD CORP (COM) COM 292845104 14 750 SH 01 0 750 0
ENGELHARD CORP (COM) COM 292845104 296 15500 SH DEFINED 01 15200 0 300
ENGELHARD CORP (COM) COM 292845104 150 7850 SH OTHER 01 0 7850 0
ENGLISH CHINA CLAYS PLC NEW (S COM 293217105 296 30000 SH SOLE 30000 0 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 1729 153700 SH DEFINED 0 153700 0
ENRON CORP (COM) COM 293561106 755 17500 SH 01 0 17500 0
ENRON CORP (COM) COM 293561106 1887 43750 SH DEFINED 01 11800 2000 29950
ENRON CORP (COM) COM 293561106 7987 185200 SH OTHER 01 7000 176800 1400
ENRON OIL & GAS CO (COM) COM 293562104 12971 513700 SH DEFINED 01 0 0 513700
ENRON OIL & GAS CO (COM) COM 293562104 1068 42300 SH DEFINED 0 42300 0
ENSERCH CORP (COM) COM 293567103 11 495 SH DEFINED 01 495 0 0
ENSERCH CORP (COM) COM 293567103 396 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW (COM) COM 29364G103 320 11600 SH DEFINED 0 11600 0
ENTERGY CORP NEW (COM) COM 29364G103 14 500 SH 01 0 500 0
ENTERGY CORP NEW (COM) COM 29364G103 1278 46245 SH DEFINED 01 290 0 45955
ENTERGY CORP NEW (COM) COM 29364G103 50 1800 SH OTHER 01 1800 0 0
ENTERGY CORP NEW (COM) COM 29364G103 1442 52210 SH SOLE 0 0 52210
EPIC DESIGN TECHNOLOGY INC (CO COM 29425G100 2275 91000 SH DEFINED 0 91000 0
EPIC DESIGN TECHNOLOGY INC (CO COM 29425G100 648 25900 SH SOLE 01 25900 0 0
EQUIFAX INC (COM) COM 294429105 6 200 SH DEFINED 01 0 0 200
EQUIFAX INC (COM) COM 294429105 368 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 1081 43900 SH 01 0 43900 0
EQUITABLE COS INC (COM) COM 29444G107 47 1890 SH DEFINED 01 190 0 1700
EQUITABLE IOWA COS (COM NEW) COM 294510300 1014 22100 SH DEFINED 01 17350 300 4450
EQUITABLE IOWA COS (COM NEW) COM 294510300 197 4300 SH OTHER 01 0 4300 0
ERGO SCIENCE CORP (COM) COM 29481E106 22036 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 471 15600 SH 01 0 15600 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 1831 60664 SH DEFINED 01 51800 0 8864
ERICSSON L M TEL CO (ADR CL B COM 294821400 423 14000 SH SOLE 14000 0 0
ETHYL CORP (COM) COM 297659104 26 2700 SH DEFINED 01 0 0 2700
ETHYL CORP (COM) COM 297659104 167 17600 SH OTHER 01 0 17600 0
EVEREN CAPITAL CORP (COM) COM 299761106 1287 57500 SH DEFINED 01 6200 1000 50300
EVEREN CAPITAL CORP (COM) COM 299761106 151 6755 SH OTHER 01 455 6300 0
EVEREN CAPITAL CORP (COM) COM 299761106 963 43035 SH SOLE 0 0 43035
EVEREST REINS HLDGS INC (COM) COM 299808105 305 10600 SH DEFINED 0 10600 0
EVEREST REINS HLDGS INC (COM) COM 299808105 2884 100300 SH 01 0 100300 0
EVEREST REINS HLDGS INC (COM) COM 299808105 3009 104665 SH DEFINED 01 30000 0 74665
EVEREST REINS HLDGS INC (COM) COM 299808105 3246 112890 SH SOLE 0 0 112890
EXCALIBUR TECHNOLOGIES CORP (C COM 300651205 1511 95950 SH DEFINED 01 0 0 95950
EXECUTIVE RISK INC (COM) COM 301586103 3510 94865 SH DEFINED 01 48590 0 46275
EXECUTIVE RISK INC (COM) COM 301586103 374 10100 SH SOLE 0 0 10100
EXXON CORP (COM) COM 302290101 7997 81600 SH DEFINED 0 81600 0
EXXON CORP (COM) COM 302290101 16552 168898 SH 01 6740 162158 0
EXXON CORP (COM) COM 302290101 105272 1074205 SH DEFINED 01 780797 110035 183373
EXXON CORP (COM) COM 302290101 20413 208300 SH SOLE 01 208300 0 0
EXXON CORP (COM) COM 302290101 144732 1476857 SH OTHER 01 9500 1173241 294116
EXXON CORP (COM) COM 302290101 1323 13500 SH DEFINED 0 13500 0
EXXON CORP (COM) COM 302290101 941 9600 SH SOLE 0 0 9600
FBL FINL GROUP INC (COM) COM 30239F106 1065 42800 SH DEFINED 0 42800 0
FHP INTL CORP (COM) COM 302426101 10068 271200 SH OTHER 01 0 271200 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
FHP INTL CORP (PFD CONV SER A) CONV 302426200 27572 904000 PRN OTHER 01 0 904000 0
F M C CORP (COM NEW) COM 302491303 589 8400 SH DEFINED 0 8400 0
FPL GROUP INC (COM) COM 302571104 12420 270000 SH 01 0 270000 0
FPL GROUP INC (COM) COM 302571104 1633 35499 SH DEFINED 01 29821 500 5178
FPL GROUP INC (COM) COM 302571104 9086 197517 SH OTHER 01 1000 41367 155150
FACTSET RESH SYS INC (COM) COM 303075105 433 20600 SH DEFINED 01 0 0 20600
FALCON DRILLING INC (COM) COM 305914103 169 4300 SH 01 4300 0 0
FALCON DRILLING INC (COM) COM 305914103 8758 223139 SH DEFINED 01 105240 0 117899
FALCON DRILLING INC (COM) COM 305914103 667 17000 SH SOLE 0 0 17000
FARM FAMILY HLDGS INC (COM) COM 307901108 1490 76400 SH DEFINED 0 76400 0
FEDERAL EXPRESS CORP (COM) COM 313309106 1121 25200 SH 01 400 24800 0
FEDERAL EXPRESS CORP (COM) COM 313309106 102 2300 SH DEFINED 01 0 0 2300
FEDERAL HOME LN MTG CORP (COM) COM 313400301 331 3000 SH DEFINED 0 3000 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 7236 65556 SH DEFINED 01 50000 0 15556
FEDERAL HOME LN MTG CORP (COM) COM 313400301 563 5100 SH OTHER 01 4000 1100 0
FEDERAL MOGUL CORP (COM) COM 313549107 1683 76520 SH DEFINED 01 0 0 76520
FEDERAL MOGUL CORP (COM) COM 313549107 2523 114700 SH SOLE 0 0 114700
FEDERAL NATL MTG ASSN (COM) COM 313586109 10644 282900 SH DEFINED 0 282900 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 2038 54167 SH 01 12867 41300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 50104 1331665 SH DEFINED 01 365725 224600 741340
FEDERAL NATL MTG ASSN (COM) COM 313586109 34084 905900 SH SOLE 01 905900 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 10454 277850 SH OTHER 01 18000 259850 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 1328 35300 SH DEFINED 0 35300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 1464 38900 SH SOLE 0 0 38900
FEDERAL NATL MTG ASSN (COM) COM 313586109 666 17700 SH SOLE 04 0 0 17700
FEDERAL SIGNAL CORP (COM) COM 313855108 9256 357725 SH DEFINED 0 357725 0
FEDERAL SIGNAL CORP (COM) COM 313855108 867 33500 SH DEFINED 01 0 0 33500
FEDERAL SIGNAL CORP (COM) COM 313855108 14671 567000 SH SOLE 01 567000 0 0
FEDERAL SIGNAL CORP (COM) COM 313855108 934 36100 SH DEFINED 0 36100 0
FEDERAL SIGNAL CORP (COM) COM 313855108 282 10900 SH SOLE 0 0 10900
FERRO CORP (COM) COM 315405100 184 6500 SH 01 0 6500 0
FERRO CORP (COM) COM 315405100 25 881 SH DEFINED 01 881 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 2900 50000 SH SOLE 50000 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 4208 72555 SH DEFINED 01 4000 0 68555
FILM ROMAN INC (COM) COM 317234102 2343 307300 SH DEFINED 0 307300 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 1861 56600 SH DEFINED 0 56600 0
FINOVA GROUP INC (COM) COM 317928109 64 1000 SH 01 1000 0 0
FINOVA GROUP INC (COM) COM 317928109 2914 45360 SH DEFINED 01 20000 0 25360
FIRST AMER BK CORP (COM) COM 318906104 541 9000 SH 01 0 9000 0
FIRST BK SYS INC (COM) COM 319279105 2638 38645 SH DEFINED 01 25024 0 13621
FIRST BK SYS INC (COM) COM 319279105 1891 27700 SH OTHER 01 24700 2700 300
FIRST BRANDS CORP (COM) COM 319356101 343 12100 SH DEFINED 01 1200 0 10900
FIRST CHICAGO NBD CORP (COM) COM 31945A100 382 7100 SH DEFINED 0 7100 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 11476 213500 SH 01 0 213500 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 344 6398 SH DEFINED 01 2563 1181 2654
FIRST CHICAGO NBD CORP (COM) COM 31945A100 146 2715 SH OTHER 01 0 2715 0
FIRST COLO BANCORP INC (COM) COM 319764106 1063 62500 SH SOLE 62500 0 0
FIRST COMM CORP (COM) COM 319779104 972 25000 SH SOLE 25000 0 0
FIRST DATA CORP (COM) COM 319963104 10319 282718 SH SOLE 282718 0 0
FIRST DATA CORP (COM) COM 319963104 956 26200 SH DEFINED 0 26200 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST DATA CORP (COM) COM 319963104 1169 32036 SH 01 10836 21200 0
FIRST DATA CORP (COM) COM 319963104 25886 709196 SH DEFINED 01 102368 6500 600328
FIRST DATA CORP (COM) COM 319963104 857 23486 SH SOLE 01 19400 0 4086
FIRST DATA CORP (COM) COM 319963104 8553 234338 SH OTHER 01 29846 204492 0
FIRST DATA CORP (COM) COM 319963104 708 19400 SH DEFINED 0 19400 0
FIRST DATA CORP (COM) COM 319963104 960 26291 SH SOLE 0 0 26291
FIRST DATA CORP (COM) COM 319963104 3950 108228 SH SOLE 0 0 108228
FIRST DATA CORP (COM) COM 319963104 3006 82347 SH SOLE 0 0 82347
FIRST DATA CORP (COM) COM 319963104 203 5548 SH SOLE 5548 0 0
FIRST DATA CORP (COM) COM 319963104 1413 38700 SH SOLE 04 0 0 38700
FIRST COMWLTH INC (COM) COM 319983102 648 32830 SH DEFINED 01 500 0 32330
FIRST COMWLTH INC (COM) COM 319983102 340 17200 SH SOLE 0 0 17200
FIRST ENTERPRISE FINL GROUP (C COM 319987103 696 74200 SH DEFINED 0 74200 0
FIRST EMPIRE ST CORP (COM) COM 320076102 850 2950 SH DEFINED 0 2950 0
FIRST EMPIRE ST CORP (COM) COM 320076102 749 2600 SH SOLE 01 2600 0 0
FIRST SEC CORP DEL (COM) COM 336294103 3038 90000 SH SOLE 90000 0 0
FIRST SEC CORP DEL (COM) COM 336294103 238 7050 SH DEFINED 01 3600 0 3450
FIRST UN CORP (COM) COM 337358105 392 5300 SH DEFINED 0 5300 0
FIRST UN CORP (COM) COM 337358105 8632 116650 SH 01 0 116650 0
FIRST UN CORP (COM) COM 337358105 18226 246303 SH DEFINED 01 140766 101800 3737
FIRST UN CORP (COM) COM 337358105 1850 25000 SH OTHER 01 1000 24000 0
FIRSTAR CORP (COM) COM 33761C103 1313 25000 SH SOLE 25000 0 0
FISERV INC (COM) COM 337738108 4856 132141 SH DEFINED 01 0 0 132141
FISERV INC (COM) COM 337738108 342 9310 SH SOLE 0 0 9310
FISHER SCIENTIFIC INTL INC (CO COM 338032105 1552 33011 SH SOLE 0 0 33011
FISHER SCIENTIFIC INTL INC (CO COM 338032105 8662 184302 SH SOLE 0 0 184302
FISHER SCIENTIFIC INTL INC (CO COM 338032105 4216 89706 SH SOLE 04 0 0 89706
FISHER SCIENTIFIC INTL INC (CO COM 338032105 2594 55200 SH SOLE 06 55200 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 284 5690 SH DEFINED 01 2690 0 3000
FLEET FINL GROUP INC NEW (COM) COM 338915101 80 1600 SH OTHER 01 0 1600 0
FLEXSTEEL INDS INC (COM) COM 339382103 803 61800 SH DEFINED 0 61800 0
FLORIDA PROGRESS CORP (COM) COM 341109106 23 700 SH 01 0 700 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1013 31420 SH DEFINED 01 29250 0 2170
FLORIDA PROGRESS CORP (COM) COM 341109106 716 22200 SH OTHER 01 1500 20700 0
FLUOR CORP (COM) COM 343861100 678 10800 SH 01 10800 0 0
FLUOR CORP (COM) COM 343861100 22311 355556 SH DEFINED 01 75966 3825 275765
FLUOR CORP (COM) COM 343861100 8339 132900 SH SOLE 01 132900 0 0
FLUOR CORP (COM) COM 343861100 7954 126750 SH OTHER 01 48500 71750 6500
FLUOR CORP (COM) COM 343861100 590 9400 SH DEFINED 0 9400 0
FOOTSTAR INC (COM) COM 344912100 11 460 SH 01 0 460 0
FOOTSTAR INC (COM) COM 344912100 162 6527 SH DEFINED 01 3970 286 2271
FOOTSTAR INC (COM) COM 344912100 323 12969 SH OTHER 01 0 12969 0
FORCENERGY INC (COM) COM 345206106 138 3800 SH 01 3800 0 0
FORCENERGY INC (COM) COM 345206106 6794 187407 SH DEFINED 01 98835 0 88572
FORCENERGY INC (COM) COM 345206106 638 17600 SH SOLE 0 0 17600
FORD MTR CO DEL (COM) COM 345370100 774 24000 SH DEFINED 0 24000 0
FORD MTR CO DEL (COM) COM 345370100 3128 96999 SH 01 800 96199 0
FORD MTR CO DEL (COM) COM 345370100 4338 134502 SH DEFINED 01 56058 1000 77444
FORD MTR CO DEL (COM) COM 345370100 3791 117538 SH OTHER 01 7350 97188 13000
FORD MTR CO DEL (COM) COM 345370100 8504 263700 SH SOLE 263700 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
FORE SYSTEMS INC (COM) COM 345449102 1644 50000 SH SOLE 06 50000 0 0
FORENSIC TECHNOLOGIES INTL (CO COM 345518104 1147 117650 SH DEFINED 0 117650 0
FOREST LABS INC (CL A) COM 345838106 141 4300 SH DEFINED 01 0 0 4300
FOREST LABS INC (CL A) COM 345838106 98 3000 SH SOLE 01 0 0 3000
FOREST LABS INC (CL A) COM 345838106 79 2400 SH OTHER 01 0 2400 0
FOREST LABS INC (CL A) COM 345838106 688 21000 SH SOLE 04 0 0 21000
FORRESTER RESH INC (COM) COM 346563109 291 11300 SH DEFINED 0 11300 0
FORT HOWARD CORP NEW (COM) COM 347461105 3120 112700 SH 01 0 112700 0
FORT HOWARD CORP NEW (COM) COM 347461105 4901 177000 SH SOLE 06 177000 0 0
FORTIS SECS INC (COM) COM 34955T100 129 15900 SH OTHER 01 0 15900 0
FOSTER WHEELER CORP (COM) COM 350244109 512 13800 SH DEFINED 01 12000 0 1800
FOSTER WHEELER CORP (COM) COM 350244109 7 200 SH OTHER 01 0 200 0
FOUNDATION HEALTH CORP (COM) COM 350401105 489 15400 SH DEFINED 0 15400 0
FRANKLIN QUEST CO (COM) COM 354596108 321 15300 SH DEFINED 01 14300 0 1000
FRANKLIN QUEST CO (COM) COM 354596108 84 4000 SH OTHER 01 0 4000 0
FRANKLIN RES INC (COM) COM 354613101 9579 140090 SH DEFINED 0 140090 0
FRANKLIN RES INC (COM) COM 354613101 12931 189125 SH DEFINED 01 8500 0 180625
FRANKLIN RES INC (COM) COM 354613101 24338 355950 SH SOLE 01 355950 0 0
FRANKLIN RES INC (COM) COM 354613101 1258 18400 SH DEFINED 0 18400 0
FRANKLIN RES INC (COM) COM 354613101 991 14500 SH SOLE 0 0 14500
FREEPORT MCMORAN INC (COM PAR COM 356714402 184 5738 SH DEFINED 01 3416 0 2322
FREEPORT MCMORAN INC (COM PAR COM 356714402 104 3237 SH OTHER 01 0 3237 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 512 17145 SH DEFINED 01 15787 0 1358
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 478 15995 SH OTHER 01 0 15995 0
FRESENIUS MED CARE AG (SPONSOR COM 358029106 442 15732 SH DEFINED 01 1049 3671 11012
FRESENIUS MED CARE AG (SPONSOR COM 358029106 53 1886 SH OTHER 01 0 1886 0
FRESENIUS MED CARE AG (SPONSOR COM 358029106 469 16680 SH SOLE 0 0 16680
FRITZ COS INC (COM) COM 358846103 913 71600 SH DEFINED 0 71600 0
FRONTIER CORPORATION (COM) COM 35906P105 53 2330 SH 01 0 2330 0
FRONTIER CORPORATION (COM) COM 35906P105 184 8120 SH DEFINED 01 8120 0 0
FRONTIER CORPORATION (COM) COM 35906P105 91 4000 SH OTHER 01 0 4000 0
FRUIT OF THE LOOM INC (CL A) COM 359416104 2341 61800 SH 01 0 61800 0
FRUIT OF THE LOOM INC (CL A) COM 359416104 4223 111500 SH DEFINED 01 28000 0 83500
GA FINL INC (COM) COM 361437106 1104 73000 SH DEFINED 0 73000 0
GPU INC (COM) COM 36225X100 326 9700 SH DEFINED 0 9700 0
GPU INC (COM) COM 36225X100 740 22000 SH 01 0 22000 0
GPU INC (COM) COM 36225X100 314 9336 SH DEFINED 01 2100 500 6736
GPU INC (COM) COM 36225X100 417 12400 SH OTHER 01 0 12400 0
GTE CORP (COM) COM 362320103 16293 359075 SH 01 3400 355675 0
GTE CORP (COM) COM 362320103 16604 365918 SH DEFINED 01 160370 124150 81398
GTE CORP (COM) COM 362320103 8287 182641 SH OTHER 01 12640 161319 8682
GTE CORP (COM) COM 362320103 16585 365500 SH SOLE 365500 0 0
GT INTERACTIVE SOFTWARE CORP ( COM 36236E109 1425 200000 SH SOLE 01 200000 0 0
GADZOOKS INC (COM) COM 362553109 1714 93900 SH DEFINED 0 93900 0
GADZOOKS INC (COM) COM 362553109 363 19900 SH SOLE 01 19900 0 0
GALEY & LORD INC (COM) COM 36352K103 68864 4629500 SH SOLE 02 4629500 0 0
GANNETT INC (COM) COM 364730101 4433 59200 SH DEFINED 0 59200 0
GANNETT INC (COM) COM 364730101 8286 110666 SH 01 666 110000 0
GANNETT INC (COM) COM 364730101 11567 154482 SH DEFINED 01 44032 0 110450
GANNETT INC (COM) COM 364730101 14005 187050 SH SOLE 01 187050 0 0
<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
GANNETT INC (COM) COM 364730101 1470 19626 SH OTHER 01 3342 15984 300
GANNETT INC (COM) COM 364730101 1363 18200 SH DEFINED 0 18200 0
GANNETT INC (COM) COM 364730101 487 6500 SH SOLE 0 0 6500
GAP INC DEL (COM) COM 364760108 120 3992 SH DEFINED 01 1992 0 2000
GAP INC DEL (COM) COM 364760108 705 23400 SH OTHER 01 4600 18800 0
GARTNER GROUP INC NEW (COM) COM 366651107 4282 109979 SH DEFINED 01 0 0 109979
GARTNER GROUP INC NEW (COM) COM 366651107 78 2000 SH OTHER 01 0 2000 0
GARTNER GROUP INC NEW (COM) COM 366651107 264 6785 SH SOLE 0 0 6785
GARTNER GROUP INC NEW (COM) COM 366651107 5560 142800 SH SOLE 06 142800 0 0
GATEWAY 2000 INC (COM) COM 367833100 5565 103900 SH 01 0 103900 0
GATEWAY 2000 INC (COM) COM 367833100 86 1600 SH DEFINED 01 0 0 1600
GAYLORD ENTMT CO (CL A) COM 367901105 1770 77395 SH DEFINED 01 71662 0 5733
GAYLORD ENTMT CO (CL A) COM 367901105 343 14992 SH OTHER 01 0 14992 0
GENERAL DYNAMICS CORP (COM) COM 369550108 1068 15100 SH 01 0 15100 0
GENERAL DYNAMICS CORP (COM) COM 369550108 191 2698 SH DEFINED 01 748 0 1950
GENERAL DYNAMICS CORP (COM) COM 369550108 127 1800 SH OTHER 01 0 1800 0
GENERAL ELEC CO (COM) COM 369604103 10278 103950 SH DEFINED 0 103950 0
GENERAL ELEC CO (COM) COM 369604103 17843 180462 SH 01 34966 145496 0
GENERAL ELEC CO (COM) COM 369604103 189301 1914547 SH DEFINED 01 1207407 118125 589015
GENERAL ELEC CO (COM) COM 369604103 32405 327740 SH SOLE 01 327740 0 0
GENERAL ELEC CO (COM) COM 369604103 143115 1447435 SH OTHER 01 134751 1236336 76348
GENERAL ELEC CO (COM) COM 369604103 1819 18400 SH DEFINED 0 18400 0
GENERAL ELEC CO (COM) COM 369604103 4589 46415 SH SOLE 0 0 46415
GENERAL ELEC CO (COM) COM 369604103 1006 10170 SH SOLE 04 0 0 10170
GENERAL MLS INC (COM) COM 370334104 750 11795 SH 01 5198 6597 0
GENERAL MLS INC (COM) COM 370334104 6552 102972 SH DEFINED 01 74205 1000 27767
GENERAL MLS INC (COM) COM 370334104 4005 62950 SH OTHER 01 0 45150 17800
GENERAL MTRS CORP (COM) COM 370442105 859 15400 SH DEFINED 0 15400 0
GENERAL MTRS CORP (COM) COM 370442105 3691 66200 SH 01 4000 62200 0
GENERAL MTRS CORP (COM) COM 370442105 14643 262649 SH DEFINED 01 187681 8322 66646
GENERAL MTRS CORP (COM) COM 370442105 6353 113961 SH OTHER 01 38868 62293 12800
GENERAL MTRS CORP (COM) COM 370442105 5452 97800 SH SOLE 97800 0 0
GENERAL MTRS CORP (CL H) COM 370442501 5 80 SH 01 0 80 0
GENERAL MTRS CORP (CL H) COM 370442501 1419 25230 SH DEFINED 01 14550 30 10650
GENERAL MTRS CORP (CL H) COM 370442501 153 2720 SH OTHER 01 1100 1620 0
GENERAL MTRS CORP (CL H) COM 370442501 13328 236950 SH SOLE 06 236950 0 0
GENERAL NUTRITION COS INC (COM COM 37047F103 439 26000 SH DEFINED 01 0 0 26000
GENERAL RE CORP (COM) COM 370563108 4821 30560 SH DEFINED 01 23872 200 6488
GENERAL RE CORP (COM) COM 370563108 7000 44374 SH OTHER 01 0 28374 16000
GENERAL RE CORP (COM) COM 370563108 9741 61750 SH SOLE 06 61750 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 56 1300 SH 01 0 1300 0
GENERAL SIGNAL CORP (COM) COM 370838104 26 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 171 4000 SH OTHER 01 4000 0 0
GENRAD INC (COM) COM 372447102 902 38800 SH 01 38800 0 0
GENRAD INC (COM) COM 372447102 409 17600 SH OTHER 01 0 17600 0
GENUINE PARTS CO (COM) COM 372460105 369 8303 SH DEFINED 01 4958 0 3345
GENUINE PARTS CO (COM) COM 372460105 56 1250 SH OTHER 01 0 1250 0
GENZYME CORP (COM GENL DIV) COM 372917104 2071 95200 SH SOLE 04 0 0 95200
GEORGIA PAC CORP (COM) COM 373298108 1138 15800 SH 01 0 15800 0
GEORGIA PAC CORP (COM) COM 373298108 598 8300 SH DEFINED 01 7100 0 1200
<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
GEORGIA PAC CORP (COM) COM 373298108 888 12331 SH OTHER 01 0 7931 4400
GETTY COMMUNICATIONS PLC ( SPO COM 374270106 540 36000 SH DEFINED 01 3000 0 33000
GIANT INDS INC (COM) COM 374508109 2034 145250 SH DEFINED 0 145250 0
GILLETTE CO (COM) COM 375766102 16024 206100 SH SOLE 206100 0 0
GILLETTE CO (COM) COM 375766102 12150 156275 SH DEFINED 0 156275 0
GILLETTE CO (COM) COM 375766102 1174 15100 SH 01 14600 500 0
GILLETTE CO (COM) COM 375766102 71001 913192 SH DEFINED 01 287410 169150 456632
GILLETTE CO (COM) COM 375766102 31172 400930 SH SOLE 01 400930 0 0
GILLETTE CO (COM) COM 375766102 5242 67420 SH OTHER 01 6200 50420 10800
GILLETTE CO (COM) COM 375766102 1446 18600 SH DEFINED 0 18600 0
GILLETTE CO (COM) COM 375766102 2072 26650 SH SOLE 0 0 26650
GILLETTE CO (COM) COM 375766102 475 6110 SH SOLE 6110 0 0
GILLETTE CO (COM) COM 375766102 3888 50000 SH SOLE 50000 0 0
GILLETTE CO (COM) COM 375766102 420 5400 SH SOLE 04 0 0 5400
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 53 1680 SH 01 0 1680 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 1999 62969 SH DEFINED 01 47800 2750 12419
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 4347 136900 SH OTHER 01 3500 128900 4500
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 1426 66115 SH DEFINED 01 8200 900 57015
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 173 8000 SH OTHER 01 600 7400 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 1116 51760 SH SOLE 0 0 51760
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 2886 66150 SH DEFINED 01 36250 0 29900
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 489 11200 SH OTHER 01 0 7200 4000
GLOBAL MARINE INC (COM) COM 379352404 6239 302495 SH DEFINED 01 186900 0 115595
GLOBAL MARINE INC (COM) COM 379352404 1042 50500 SH OTHER 01 0 50500 0
GOLDCORP INC NEW (CL A SUB VTG COM 380956102 7 840 SH DEFINED 01 0 0 840
GOLDCORP INC NEW (CL A SUB VTG COM 380956102 1262 148500 SH SOLE 01 148500 0 0
GOLDCORP INC NEW (CL A SUB VTG COM 380956102 110 12900 SH SOLE 0 0 12900
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1162 18400 SH DEFINED 01 6000 2000 10400
GOLDEN WEST FINL CORP DEL (COM COM 381317106 240 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1028 20000 SH DEFINED 0 20000 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 85 1650 SH 01 0 1650 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 4190 81556 SH DEFINED 01 38836 700 42020
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 149 2896 SH SOLE 01 0 0 2896
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1032 20090 SH OTHER 01 0 20090 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1239 24118 SH SOLE 0 0 24118
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 4112 80033 SH SOLE 0 0 80033
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 4258 82889 SH SOLE 0 0 82889
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1654 32202 SH SOLE 04 0 0 32202
GRACE W R & CO DEL (COM) COM 383911104 776 15000 SH DEFINED 01 1000 3500 10500
GRACE W R & CO DEL (COM) COM 383911104 93 1800 SH OTHER 01 0 1800 0
GRAINGER W W INC (COM) COM 384802104 5144 64100 SH DEFINED 01 59050 100 4950
GRAINGER W W INC (COM) COM 384802104 80 1000 SH OTHER 01 0 1000 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 54 3200 SH 01 3200 0 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 3264 192005 SH DEFINED 01 98915 0 93090
GRAY COMMUNICATIONS SYS INC (C COM 389190208 292 17200 SH SOLE 0 0 17200
GREAT LAKES CHEM CORP (COM) COM 390568103 290 6200 SH DEFINED 0 6200 0
GREAT LAKES CHEM CORP (COM) COM 390568103 1075 23000 SH DEFINED 01 23000 0 0
GREAT LAKES CHEM CORP (COM) COM 390568103 552 11800 SH OTHER 01 0 11800 0
GREAT WESTN FINL CORP (COM) COM 391442100 1215 41900 SH SOLE 41900 0 0
GREAT WESTN FINL CORP (COM) COM 391442100 537 18500 SH DEFINED 0 18500 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
GREAT WESTN FINL CORP (COM) COM 391442100 2320 80000 SH 01 0 80000 0
GREAT WESTN FINL CORP (COM) COM 391442100 145 5000 SH DEFINED 01 0 0 5000
GREAT WESTN FINL CORP (COM) COM 391442100 75 2600 SH OTHER 01 0 2600 0
GREEN TREE FINL CORP (COM) COM 393505102 386 10000 SH 01 10000 0 0
GREEN TREE FINL CORP (COM) COM 393505102 7240 187441 SH DEFINED 01 91480 4500 91461
GREEN TREE FINL CORP (COM) COM 393505102 39 1000 SH OTHER 01 0 1000 0
GREEN TREE FINL CORP (COM) COM 393505102 479 12400 SH SOLE 0 0 12400
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 944 228900 SH DEFINED 01 0 0 228900
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 205 8000 SH DEFINED 01 0 0 8000
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 128 5000 SH OTHER 01 0 5000 0
GUARANTY NATL CORP NEW (COM) COM 401192109 424 25300 SH DEFINED 0 25300 0
GUESS INC (COM) COM 401617105 3398 236380 SH SOLE 0 0 236380
GUIDANT CORP (COM) COM 401698105 3174 55682 SH DEFINED 01 47530 0 8152
GUILFORD PHARMACEUTICALS INC ( COM 401829106 323 13885 SH SOLE 0 0 13885
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 103 4000 SH 01 4000 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 234 9145 SH DEFINED 01 0 0 9145
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 451 17600 SH SOLE 0 0 17600
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 1140 44500 SH SOLE 06 44500 0 0
GULFSTREAM AEROSPACE CORP (COM COM 402734107 347 14400 SH DEFINED 01 1000 0 13400
GULFSTREAM AEROSPACE CORP (COM COM 402734107 36 1500 SH SOLE 01 1500 0 0
GULFSTREAM AEROSPACE CORP (COM COM 402734107 1110 46000 SH SOLE 06 46000 0 0
HMT TECHNOLOGY CORP (COM) COM 403917107 6934 461800 SH DEFINED 01 22900 0 438900
HBO & CO (COM) COM 404100109 48 800 SH 01 0 800 0
HBO & CO (COM) COM 404100109 27156 457369 SH DEFINED 01 67798 0 389571
HBO & CO (COM) COM 404100109 1633 27500 SH OTHER 01 0 19300 8200
HBO & CO (COM) COM 404100109 1329 22380 SH SOLE 0 0 22380
HBO & CO (COM) COM 404100109 226 3814 SH SOLE 3814 0 0
HFS INC (COM) COM 404181109 1162 19450 SH DEFINED 01 9500 0 9950
HFS INC (COM) COM 404181109 239 4000 SH OTHER 01 2000 2000 0
HALLIBURTON CO (COM) COM 406216101 8953 148600 SH 01 0 148600 0
HALLIBURTON CO (COM) COM 406216101 15501 257275 SH DEFINED 01 244825 0 12450
HALLIBURTON CO (COM) COM 406216101 1859 30850 SH OTHER 01 1600 26850 2400
HANNA M A CO (COM) COM 410522106 651 29750 SH DEFINED 01 23000 0 6750
HANNAFORD BROS CO (COM) COM 410550107 4347 127850 SH DEFINED 0 127850 0
HANNAFORD BROS CO (COM) COM 410550107 10158 298762 SH DEFINED 01 0 0 298762
HANNAFORD BROS CO (COM) COM 410550107 7837 230500 SH SOLE 01 230500 0 0
HANNAFORD BROS CO (COM) COM 410550107 493 14500 SH DEFINED 0 14500 0
HANNAFORD BROS CO (COM) COM 410550107 408 12000 SH SOLE 0 0 12000
HANSON PLC (SPONSORED ADR) COM 411352305 743 110000 SH 01 0 110000 0
HANSON PLC (SPONSORED ADR) COM 411352305 19 2846 SH DEFINED 01 1846 0 1000
HANSON PLC (SPONSORED ADR) COM 411352305 30 4442 SH OTHER 01 0 4442 0
HARDINGE INC (COM) COM 412324303 2199 82600 SH DEFINED 0 82600 0
HARDINGE INC (COM) COM 412324303 2202 82700 SH SOLE 01 82700 0 0
HARISTON CORP (COM) COM 41255A103 6 12919 SH DEFINED 01 0 0 12919
HARLEY DAVIDSON INC (COM) COM 412822108 9560 203400 SH DEFINED 01 0 0 203400
HARLEY DAVIDSON INC (COM) COM 412822108 2223 47300 SH SOLE 01 47300 0 0
HARLEY DAVIDSON INC (COM) COM 412822108 141 3000 SH OTHER 01 0 3000 0
HARLEY DAVIDSON INC (COM) COM 412822108 1015 21600 SH DEFINED 0 21600 0
HARNISCHFEGER INDS INC (COM) COM 413345109 958 19900 SH DEFINED 0 19900 0
HARRAHS ENTMT INC (COM) COM 413619107 447 22500 SH DEFINED 01 8300 0 14200
<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
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1665 60000 SH DEFINED 01 60000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1267 27325 SH OTHER 01 0 27325 0
HASKEL INTL INC (CL A) COM 418106100 89 11700 SH DEFINED 0 11700 0
HAVEN BANCORP INC (COM) COM 419352109 2791 97500 SH SOLE 97500 0 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 954 26400 SH DEFINED 01 6800 0 19600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 461 12770 SH OTHER 01 300 11870 600
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 9053 402357 SH DEFINED 0 402357 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 18586 826050 SH DEFINED 01 60000 0 766050
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 1186 52700 SH DEFINED 0 52700 0
HEALTH IMAGES INC (COM) COM 422178103 2560 154000 SH DEFINED 0 154000 0
HEARTLAND EXPRESS INC (COM) COM 422347104 390 16000 SH DEFINED 01 16000 0 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 2082 66100 SH DEFINED 0 66100 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 482 15300 SH SOLE 01 15300 0 0
HEILIG MEYERS CO (COM) COM 422893107 250 15505 SH DEFINED 01 5355 0 10150
HEILIG MEYERS CO (COM) COM 422893107 216 13400 SH OTHER 01 0 13400 0
HEINZ H J CO (COM) COM 423074103 214 5997 SH 01 0 5997 0
HEINZ H J CO (COM) COM 423074103 2023 56599 SH DEFINED 01 46399 0 10200
HEINZ H J CO (COM) COM 423074103 660 18450 SH OTHER 01 3600 14850 0
HERCULES INC (COM) COM 427056106 7353 170000 SH SOLE 170000 0 0
HERCULES INC (COM) COM 427056106 722 16705 SH DEFINED 01 14280 0 2425
HERCULES INC (COM) COM 427056106 78 1800 SH OTHER 01 0 1800 0
HERSHEY FOODS CORP (COM) COM 427866108 4821 110200 SH 01 0 110200 0
HERSHEY FOODS CORP (COM) COM 427866108 1453 33200 SH DEFINED 01 23800 3000 6400
HERSHEY FOODS CORP (COM) COM 427866108 2237 51140 SH OTHER 01 4000 47140 0
HEWLETT PACKARD CO (COM) COM 428236103 655 13038 SH 01 9938 3100 0
HEWLETT PACKARD CO (COM) COM 428236103 26628 529911 SH DEFINED 01 319490 6022 204399
HEWLETT PACKARD CO (COM) COM 428236103 21408 426029 SH OTHER 01 62650 318379 45000
HEWLETT PACKARD CO (COM) COM 428236103 1910 38000 SH SOLE 0 0 38000
HEWLETT PACKARD CO (COM) COM 428236103 1566 31160 SH SOLE 0 0 31160
HEWLETT PACKARD CO (COM) COM 428236103 4171 83000 SH SOLE 83000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 7294 145150 SH SOLE 06 145150 0 0
HIBERNIA CORP (CL A) COM 428656102 1126 85000 SH OTHER 01 0 85000 0
HILLENBRAND INDS INC (COM) COM 431573104 1486 41000 SH DEFINED 01 40000 0 1000
HILTON HOTELS CORP (COM) COM 432848109 1163 44300 SH DEFINED 01 26200 0 18100
HILTON HOTELS CORP (COM) COM 432848109 71 2700 SH OTHER 01 0 2700 0
HILTON HOTELS CORP (COM) COM 432848109 210 8000 SH SOLE 0 0 8000
HOME DEPOT INC (COM) COM 437076102 12441 248200 SH 01 12200 236000 0
HOME DEPOT INC (COM) COM 437076102 38676 771590 SH DEFINED 01 435943 8399 327248
HOME DEPOT INC (COM) COM 437076102 1073 21400 SH SOLE 01 21400 0 0
HOME DEPOT INC (COM) COM 437076102 10888 217226 SH OTHER 01 20966 180058 16202
HOME DEPOT INC (COM) COM 437076102 822 16400 SH DEFINED 0 16400 0
HOME DEPOT INC (COM) COM 437076102 1066 21260 SH SOLE 0 0 21260
HOMESTAKE MNG CO (COM) COM 437614100 2005 140700 SH DEFINED 01 0 0 140700
HONEYWELL INC (COM) COM 438506107 6332 96300 SH 01 0 96300 0
HONEYWELL INC (COM) COM 438506107 2493 37912 SH DEFINED 01 34762 1600 1550
HONEYWELL INC (COM) COM 438506107 1646 25032 SH OTHER 01 0 25032 0
HORMEL FOODS CORP (COM) COM 440452100 4743 176500 SH 01 0 176500 0
HOUGHTON MIFFLIN CO (COM) COM 441560109 3852 68030 SH DEFINED 01 17400 700 49930
HOUGHTON MIFFLIN CO (COM) COM 441560109 255 4500 SH OTHER 01 500 4000 0
HOUGHTON MIFFLIN CO (COM) COM 441560109 2672 47185 SH SOLE 0 0 47185
<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
HOUGHTON MIFFLIN CO (COM) COM 441560109 3964 70000 SH SOLE 06 70000 0 0
HOUSEHOLD INTL INC (COM) COM 441815107 2030 22000 SH 01 2000 20000 0
HOUSEHOLD INTL INC (COM) COM 441815107 1998 21658 SH DEFINED 01 10950 150 10558
HOUSEHOLD INTL INC (COM) COM 441815107 397 4300 SH OTHER 01 0 4300 0
HOUSEHOLD INTL INC (COM) COM 441815107 830 9000 SH SOLE 04 0 0 9000
HOUSTON INDS INC (COM) COM 442161105 3190 141000 SH DEFINED 01 69150 3200 68650
HOUSTON INDS INC (COM) COM 442161105 108 4787 SH SOLE 01 0 0 4787
HOUSTON INDS INC (COM) COM 442161105 1410 62310 SH OTHER 01 0 56310 6000
HOUSTON INDS INC (COM) COM 442161105 795 35154 SH SOLE 0 0 35154
HOUSTON INDS INC (COM) COM 442161105 3254 143819 SH SOLE 0 0 143819
HOUSTON INDS INC (COM) COM 442161105 2213 97822 SH SOLE 0 0 97822
HOUSTON INDS INC (COM) COM 442161105 1161 51311 SH SOLE 04 0 0 51311
HUANENG PWR INTL INC (SPONSR A COM 443304100 583 25900 SH SOLE 01 25900 0 0
HUBBELL INC (CL B) COM 443510201 288 6668 SH DEFINED 01 1996 0 4672
HUBBELL INC (CL B) COM 443510201 227 5250 SH OTHER 01 0 5250 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 2437 59810 SH DEFINED 01 39400 0 20410
HUMAN GENOME SCIENCES INC (COM COM 444903108 391 9600 SH SOLE 0 0 9600
IBP INC (COM) COM 449223106 395 16300 SH DEFINED 0 16300 0
IBP INC (COM) COM 449223106 1015 41870 SH DEFINED 01 0 0 41870
IMC GLOBAL INC (COM) COM 449669100 1933 49395 SH DEFINED 01 3000 600 45795
IMC GLOBAL INC (COM) COM 449669100 135 3444 SH SOLE 01 0 0 3444
IMC GLOBAL INC (COM) COM 449669100 117 3000 SH OTHER 01 0 3000 0
IMC GLOBAL INC (COM) COM 449669100 1128 28833 SH SOLE 0 0 28833
IMC GLOBAL INC (COM) COM 449669100 3717 95009 SH SOLE 0 0 95009
IMC GLOBAL INC (COM) COM 449669100 3671 93816 SH SOLE 0 0 93816
IMC GLOBAL INC (COM) COM 449669100 1449 37040 SH SOLE 04 0 0 37040
ITT HARTFORD GROUP INC (COM) COM 45068H106 432 6400 SH DEFINED 0 6400 0
ITT HARTFORD GROUP INC (COM) COM 45068H106 5731 84900 SH 01 0 84900 0
ITT HARTFORD GROUP INC (COM) COM 45068H106 481 7119 SH DEFINED 01 5500 0 1619
ITT HARTFORD GROUP INC (COM) COM 45068H106 1211 17934 SH OTHER 01 0 17934 0
ITT HARTFORD GROUP INC (COM) COM 45068H106 459 6800 SH SOLE 6800 0 0
ITT INDS INC IND (COM) COM 450911102 156 6369 SH DEFINED 01 5000 0 1369
ITT INDS INC IND (COM) COM 450911102 439 17934 SH OTHER 01 0 17934 0
ITT INDS INC IND (COM) COM 450911102 380 15500 SH SOLE 15500 0 0
ITT CORP NEW (COM) COM 450912100 907 20900 SH 01 0 20900 0
ITT CORP NEW (COM) COM 450912100 494 11392 SH DEFINED 01 5823 2000 3569
ITT CORP NEW (COM) COM 450912100 778 17934 SH OTHER 01 0 17934 0
ITT CORP NEW (COM) COM 450912100 343 7900 SH SOLE 04 0 0 7900
ILLINOIS CENT CORP (COM SER A) COM 451841100 1123 35100 SH 01 0 35100 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 45 1400 SH DEFINED 01 0 0 1400
ILLINOIS CENT CORP (COM SER A) COM 451841100 960 30000 SH OTHER 01 0 30000 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 320 10000 SH SOLE 04 0 0 10000
ILLINOIS TOOL WKS INC (COM) COM 452308109 4000 50084 SH DEFINED 01 15800 0 34284
ILLINOIS TOOL WKS INC (COM) COM 452308109 383 4800 SH OTHER 01 0 4800 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1078 13500 SH SOLE 0 0 13500
ILLINOVA CORP (COM) COM 452317100 523 19000 SH 01 0 19000 0
ILLINOVA CORP (COM) COM 452317100 707 25710 SH DEFINED 01 0 0 25710
ILLINOVA CORP (COM) COM 452317100 846 30780 SH SOLE 0 0 30780
IMATION CORP (COM) COM 45245A107 2 80 SH 01 0 80 0
IMATION CORP (COM) COM 45245A107 246 8761 SH DEFINED 01 7200 40 1521
<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
IMATION CORP (COM) COM 45245A107 354 12596 SH OTHER 01 260 12036 300
IMAGYN MED INC (COM) COM 45245K105 103 12667 SH SOLE 12667 0 0
IMNET SYS INC (COM) COM 452921109 3407 140494 SH DEFINED 01 73005 0 67489
IMNET SYS INC (COM) COM 452921109 487 20100 SH SOLE 0 0 20100
IMPERIAL OIL LTD (COM NEW) COM 453038408 1533 32613 SH SOLE 32613 0 0
INCO LTD (COM) COM 453258402 5508 172801 SH SOLE 01 172801 0 0
INCO LTD (COM) COM 453258402 16 500 SH OTHER 01 0 500 0
INCO LTD (COM) COM 453258402 484 15187 SH SOLE 0 0 15187
INCO LTD (COM) COM 453258402 5272 165408 SH SOLE 165408 0 0
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 374 7270 SH SOLE 0 0 7270
INFINITY BROADCASTING CORP (CL COM 456626100 10814 321612 SH DEFINED 01 6450 0 315162
INFORMIX CORP (COM) COM 456779107 220 10800 SH 01 10800 0 0
INFORMIX CORP (COM) COM 456779107 2577 126500 SH DEFINED 01 17000 0 109500
INFORMIX CORP (COM) COM 456779107 141 6900 SH OTHER 01 0 6900 0
INGERSOLL RAND CO (COM) COM 456866102 102 2300 SH DEFINED 01 2300 0 0
INGERSOLL RAND CO (COM) COM 456866102 134 3000 SH OTHER 01 0 3000 0
INGRAM MICRO INC (CL A) COM 457153104 1294 56243 SH DEFINED 01 11000 0 45243
INGRAM MICRO INC (CL A) COM 457153104 23 1000 SH OTHER 01 0 1000 0
INLAND RES INC WASH (COM NEW) COM 457469203 4557 544077 SH SOLE 02 544077 0 0
INPUT/OUTPUT INC (COM) COM 457652105 56 3000 SH 01 3000 0 0
INPUT/OUTPUT INC (COM) COM 457652105 3072 166050 SH DEFINED 01 83880 0 82170
INPUT/OUTPUT INC (COM) COM 457652105 26 1400 SH OTHER 01 0 1400 0
INPUT/OUTPUT INC (COM) COM 457652105 457 24700 SH SOLE 0 0 24700
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 619 247500 SH SOLE 02 247500 0 0
INSO CORP (COM) COM 457674109 857 21550 SH DEFINED 0 21550 0
INSO CORP (COM) COM 457674109 2484 62500 SH SOLE 01 62500 0 0
INTEGON CORP (COM) COM 45810F101 4139 233174 SH SOLE 01 233174 0 0
INTEGRATED SYS INC (COM) COM 45812M104 3172 122000 SH SOLE 06 122000 0 0
INTEGRATED LIVING CMNTYS INC ( COM 45813N101 1561 271400 SH DEFINED 0 271400 0
INTEL CORP (COM) COM 458140100 8607 65730 SH DEFINED 0 65730 0
INTEL CORP (COM) COM 458140100 48323 369050 SH 01 22000 347050 0
INTEL CORP (COM) COM 458140100 102132 780005 SH DEFINED 01 195649 41613 542743
INTEL CORP (COM) COM 458140100 23528 179685 SH SOLE 01 178575 0 1110
INTEL CORP (COM) COM 458140100 39923 304900 SH OTHER 01 24200 245100 35600
INTEL CORP (COM) COM 458140100 1480 11300 SH DEFINED 0 11300 0
INTEL CORP (COM) COM 458140100 4563 34847 SH SOLE 0 0 34847
INTEL CORP (COM) COM 458140100 4292 32779 SH SOLE 0 0 32779
INTEL CORP (COM) COM 458140100 4355 33258 SH SOLE 0 0 33258
INTEL CORP (COM) COM 458140100 961 7340 SH SOLE 7340 0 0
INTEL CORP (COM) COM 458140100 41769 319000 SH SOLE 319000 0 0
INTEL CORP (COM) COM 458140100 2435 18598 SH SOLE 04 0 0 18598
INTELLIQUEST INFORMATION GROUP COM 45816H101 1901 83540 SH DEFINED 01 41655 0 41885
INTELLIQUEST INFORMATION GROUP COM 45816H101 394 17300 SH SOLE 0 0 17300
INTERMEDIA COMMUNICATIONS INC COM 458801107 12074 468900 SH DEFINED 01 0 0 468900
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1273 8400 SH DEFINED 0 8400 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 530 3498 SH 01 2000 1498 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 26197 172920 SH DEFINED 01 114805 2500 55615
INTERNATIONAL BUSINESS MACHS ( COM 459200101 25743 169920 SH OTHER 01 2624 165376 1920
INTERNATIONAL BUSINESS MACHS ( COM 459200101 758 5000 SH SOLE 5000 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 40905 270000 SH SOLE 270000 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL BUSINESS MACHS ( COM 459200101 957 6320 SH SOLE 04 0 0 6320
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 270 6000 SH 01 0 6000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 374 8300 SH DEFINED 01 7400 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1362 30273 SH OTHER 01 0 14502 15771
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8120 180450 SH SOLE 06 180450 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 787 43400 SH 01 0 43400 0
INTERNATIONAL MUREX TECHS CORP COM 46005H100 87 11903 SH SOLE 0 0 11903
INTERNATIONAL MUREX TECHS CORP COM 46005H100 9047 1237117 SH SOLE 0 0 1237117
INTERNATIONAL MUREX TECHS CORP COM 46005H100 3492 477526 SH SOLE 04 0 0 477526
INTL PAPER CO (COM) COM 460146103 1804 44540 SH 01 0 44540 0
INTL PAPER CO (COM) COM 460146103 2633 65000 SH DEFINED 01 34613 0 30387
INTL PAPER CO (COM) COM 460146103 1255 30994 SH OTHER 01 3500 27494 0
INTL PAPER CO (COM) COM 460146103 4050 100000 SH SOLE 100000 0 0
INTL PAPER CO (COM) COM 460146103 28496 703600 SH SOLE 703600 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 4865 102425 SH DEFINED 0 102425 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 8075 170000 SH 01 0 170000 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 5980 125890 SH DEFINED 01 240 109400 16250
INTERPUBLIC GROUP COS INC (COM COM 460690100 11253 236900 SH SOLE 01 236900 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 38 800 SH OTHER 01 0 800 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 969 20400 SH DEFINED 0 20400 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 670 14100 SH SOLE 0 0 14100
INTERTAPE POLYMER GROUP INC (C COM 460919103 2218 96450 SH DEFINED 0 96450 0
INTERWEST BANCORP INC (COM) COM 460931108 2227 69050 SH DEFINED 0 69050 0
INTUIT (COM) COM 461202103 198 6300 SH DEFINED 01 1000 0 5300
INTUIT (COM) COM 461202103 189 6000 SH OTHER 01 0 6000 0
INVESTORS FINL SERVICES CORP ( COM 461915100 857 30900 SH DEFINED 0 30900 0
INVESTORS FINL SERVICES CORP ( COM 461915100 733 26400 SH SOLE 01 26400 0 0
IONICS INC (COM) COM 462218108 576 12000 SH OTHER 01 0 12000 0
ITO YOKADO LTD (ADR NEW) COM 465714301 1948 11244 SH DEFINED 01 0 0 11244
JAMES RIV CORP VA (COM) COM 470349101 696 21000 SH 01 0 21000 0
JEFFERSON BANCORP INC (COM) COM 472368109 193 10079 SH OTHER 01 0 10079 0
JEFFERSON PILOT CORP (COM) COM 475070108 428 7550 SH DEFINED 01 2250 0 5300
JEFFERSON PILOT CORP (COM) COM 475070108 343 6050 SH OTHER 01 0 6050 0
JOHNSON & JOHNSON (COM) COM 478160104 9666 194300 SH DEFINED 0 194300 0
JOHNSON & JOHNSON (COM) COM 478160104 21914 440476 SH 01 8076 432400 0
JOHNSON & JOHNSON (COM) COM 478160104 95243 1914436 SH DEFINED 01 591297 255500 1067639
JOHNSON & JOHNSON (COM) COM 478160104 23442 471200 SH SOLE 01 471200 0 0
JOHNSON & JOHNSON (COM) COM 478160104 42459 853443 SH OTHER 01 17200 817643 18600
JOHNSON & JOHNSON (COM) COM 478160104 1612 32400 SH DEFINED 0 32400 0
JOHNSON & JOHNSON (COM) COM 478160104 2836 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 922 18535 SH SOLE 0 0 18535
JOHNSON & JOHNSON (COM) COM 478160104 4890 98300 SH SOLE 98300 0 0
JOHNSON & JOHNSON (COM) COM 478160104 368 7400 SH SOLE 04 0 0 7400
JOHNSON CTLS INC (COM) COM 478366107 6149 74200 SH 01 0 74200 0
JOHNSON CTLS INC (COM) COM 478366107 414 5000 SH DEFINED 01 5000 0 0
KLA INSTRS CORP (COM) COM 482480100 54 1520 SH 01 0 1520 0
KLA INSTRS CORP (COM) COM 482480100 36 1000 SH DEFINED 01 1000 0 0
KLA INSTRS CORP (COM) COM 482480100 160 4500 SH SOLE 01 4500 0 0
K MART CORP (COM) COM 482584109 546 52600 SH 01 0 52600 0
K MART CORP (COM) COM 482584109 64 6140 SH DEFINED 01 750 0 5390
<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
K MART CORP (COM) COM 482584109 46 4400 SH OTHER 01 0 4400 0
K MART CORP (COM) COM 482584109 171 16500 SH SOLE 04 0 0 16500
KN ENERGY INC (COM) COM 482620101 400 10200 SH DEFINED 01 10000 0 200
K-III COMMUNICATIONS CORP (COM COM 482727104 850 79102 SH DEFINED 01 0 0 79102
KANSAS CITY SOUTHN INDS INC (C COM 485170104 450 10000 SH DEFINED 01 10000 0 0
KELLOGG CO (COM) COM 487836108 990 15081 SH DEFINED 01 6800 1400 6881
KELLOGG CO (COM) COM 487836108 1383 21067 SH OTHER 01 0 21067 0
KENAN TRANS CO (COM) COM 488539107 359 18900 SH DEFINED 0 18900 0
KENNAMETAL INC (COM) COM 489170100 560 14400 SH DEFINED 0 14400 0
KENT ELECTRS CORP (COM) COM 490553104 5807 225500 SH SOLE 06 225500 0 0
KERR MCGEE CORP (COM) COM 492386107 7920 110000 SH 01 0 110000 0
KERR MCGEE CORP (COM) COM 492386107 410 5700 SH DEFINED 01 5700 0 0
KERR MCGEE CORP (COM) COM 492386107 128 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP (COM) COM 492386107 504 7000 SH SOLE 7000 0 0
KEYCORP NEW (COM) COM 493267108 6222 123200 SH 01 0 123200 0
KEYCORP NEW (COM) COM 493267108 76 1500 SH DEFINED 01 0 1500 0
KEYCORP NEW (COM) COM 493267108 246 4867 SH OTHER 01 0 4867 0
KIMBERLY CLARK CORP (COM) COM 494368103 10701 112350 SH DEFINED 0 112350 0
KIMBERLY CLARK CORP (COM) COM 494368103 14549 152749 SH 01 2499 150250 0
KIMBERLY CLARK CORP (COM) COM 494368103 61402 644641 SH DEFINED 01 292950 65800 285891
KIMBERLY CLARK CORP (COM) COM 494368103 26165 274700 SH SOLE 01 274700 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 15425 161945 SH OTHER 01 90804 59945 11196
KIMBERLY CLARK CORP (COM) COM 494368103 1267 13300 SH DEFINED 0 13300 0
KIMBERLY CLARK CORP (COM) COM 494368103 981 10300 SH SOLE 0 0 10300
KIMBERLY CLARK CORP (COM) COM 494368103 646 6786 SH SOLE 6786 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 47890 502780 SH SOLE 06 502780 0 0
KING WORLD PRODTNS INC (COM) COM 495667107 6944 188300 SH 01 8800 179500 0
KIRBY CORP (COM) COM 497266106 203 10300 SH 01 0 10300 0
KOHLS CORP (COM) COM 500255104 5838 148730 SH DEFINED 0 148730 0
KOHLS CORP (COM) COM 500255104 79 2000 SH 01 2000 0 0
KOHLS CORP (COM) COM 500255104 6564 167235 SH DEFINED 01 36600 0 130635
KOHLS CORP (COM) COM 500255104 13065 332870 SH SOLE 01 332870 0 0
KOHLS CORP (COM) COM 500255104 55 1400 SH OTHER 01 0 1400 0
KOHLS CORP (COM) COM 500255104 1142 29100 SH DEFINED 0 29100 0
KOHLS CORP (COM) COM 500255104 1126 28700 SH SOLE 0 0 28700
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 3904 63219 SH DEFINED 01 0 0 63219
KOREA ELECTRIC PWR (SPONSORED COM 500631106 1550 76050 SH SOLE 01 76050 0 0
KOREA ELECTRIC PWR (SPONSORED COM 500631106 493 24200 SH SOLE 24200 0 0
KOREA MOBILE TELECOMMUNICATION COM 500912209 1733 134600 SH SOLE 01 134600 0 0
KOREA MOBILE TELECOMMUNICATION COM 500912209 232 18000 SH SOLE 0 0 18000
KOREA MOBILE TELECOMMUNICATION COM 500912209 273 21200 SH SOLE 21200 0 0
KOREA MOBILE TELECOMMUNICATION COM 500912209 130 10100 SH SOLE 10100 0 0
KYOCERA CORP (ADR) COM 501556203 2166 17758 SH DEFINED 01 0 0 17758
KYOCERA CORP (ADR) COM 501556203 1696 13900 SH SOLE 0 0 13900
LCC INTERNATIONAL INC (CL A) COM 501810105 2480 134055 SH DEFINED 01 72920 0 61135
LCC INTERNATIONAL INC (CL A) COM 501810105 359 19400 SH SOLE 0 0 19400
LSI LOGIC CORP (COM) COM 502161102 253 9460 SH DEFINED 01 0 0 9460
LSI LOGIC CORP (COM) COM 502161102 48 1800 SH OTHER 01 0 1800 0
LSI LOGIC CORP (COM) COM 502161102 300 11200 SH SOLE 04 0 0 11200
LAIDLAW INC (CL B NON VTG) COM 50730K206 1215 105644 SH SOLE 105644 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAM RESH CORP (COM) COM 512807108 436 15500 SH DEFINED 0 15500 0
LAMAR ADVERTISING CO (CL A) COM 512815101 2287 94300 SH DEFINED 0 94300 0
LASERGATE SYS INC (COM PAR $0. COM 517906509 25 53327 SH OTHER 01 0 53327 0
LATTICE SEMICONDUCTOR CORP (CO COM 518415104 1610 35000 SH DEFINED 01 35000 0 0
LAUDER ESTEE COS INC (CL A) COM 518439104 336 6600 SH DEFINED 01 150 800 5650
LAUDER ESTEE COS INC (CL A) COM 518439104 15 300 SH OTHER 01 0 300 0
LAUDER ESTEE COS INC (CL A) COM 518439104 20871 410250 SH SOLE 06 410250 0 0
LEAR CORP (COM) COM 521865105 897 26300 SH 01 0 26300 0
LEARNING INC (COM) COM 522008101 4900 340857 SH 01 6857 334000 0
LEARNING INC (COM) COM 522008101 57 3942 SH DEFINED 01 0 0 3942
LEGGETT & PLATT INC (COM) COM 524660107 2728 78800 SH 01 0 78800 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 13 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 3971 126555 SH DEFINED 01 10500 1900 114155
LEHMAN BROS HLDGS INC (COM) COM 524908100 890 28379 SH OTHER 01 1000 2379 25000
LEHMAN BROS HLDGS INC (COM) COM 524908100 3706 118130 SH SOLE 0 0 118130
LEVITZ FURNITURE INC (COM) COM 527482103 4000 1280000 SH SOLE 1280000 0 0
LEXMARK INTL GROUP INC (CL A) COM 529771107 243 8800 SH DEFINED 01 2800 0 6000
LILLY ELI & CO (COM) COM 532457108 511 7000 SH DEFINED 0 7000 0
LILLY ELI & CO (COM) COM 532457108 124 1700 SH 01 0 1700 0
LILLY ELI & CO (COM) COM 532457108 16473 225659 SH DEFINED 01 89656 0 136003
LILLY ELI & CO (COM) COM 532457108 8461 115910 SH OTHER 01 0 59810 56100
LILLY ELI & CO (COM) COM 532457108 325 4450 SH SOLE 0 0 4450
LIMITED INC (COM) COM 532716107 265 14435 SH 01 14435 0 0
LIMITED INC (COM) COM 532716107 2123 115563 SH DEFINED 01 115563 0 0
LIMITED INC (COM) COM 532716107 768 41800 SH OTHER 01 0 41800 0
LIN TELEVISION CORP (COM) COM 532776101 7 168 SH 01 168 0 0
LIN TELEVISION CORP (COM) COM 532776101 891 21095 SH DEFINED 01 18786 0 2309
LIN TELEVISION CORP (COM) COM 532776101 1139 26957 SH OTHER 01 0 26694 263
LINCARE HLDGS INC (COM) COM 532791100 2505 61100 SH 01 0 61100 0
LINCOLN NATL CORP IND (COM) COM 534187109 1635 31150 SH 01 0 31150 0
LINCOLN NATL CORP IND (COM) COM 534187109 37 700 SH OTHER 01 0 700 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 1843 42000 SH OTHER 01 0 42000 0
LITCHFIELD FINL CORP (COM) COM 536619109 3394 230094 SH DEFINED 01 133704 0 96390
LITCHFIELD FINL CORP (COM) COM 536619109 376 25525 SH SOLE 0 0 25525
LITTLE SWITZ INC (COM) COM 537528101 966 211800 SH DEFINED 0 211800 0
LITTON INDS INC (COM) COM 538021106 5548 116500 SH 01 0 116500 0
LIZ CLAIBORNE INC (COM) COM 539320101 8922 231000 SH 01 0 231000 0
LIZ CLAIBORNE INC (COM) COM 539320101 232 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 968 10584 SH 01 0 10584 0
LOCKHEED MARTIN CORP (COM) COM 539830109 705 7705 SH DEFINED 01 5555 0 2150
LOCKHEED MARTIN CORP (COM) COM 539830109 357 3900 SH SOLE 3900 0 0
LOEWEN GROUP INC (COM) COM 54042L100 260 6637 SH SOLE 6637 0 0
LOMAK PETE INC (COM NEW) COM 541509303 2438 142350 SH DEFINED 0 142350 0
LOMAK PETE INC (COM NEW) COM 541509303 3817 222865 SH DEFINED 01 99500 0 123365
LOMAK PETE INC (COM NEW) COM 541509303 65 3800 SH SOLE 01 3800 0 0
LOMAK PETE INC (COM NEW) COM 541509303 553 32300 SH SOLE 0 0 32300
LONG IS BANCORP INC (COM) COM 542662101 963 27500 SH SOLE 27500 0 0
LOUISIANA LD & EXPL CO (COM) COM 546268103 8044 150000 SH 01 0 150000 0
LOUISIANA LD & EXPL CO (COM) COM 546268103 32 600 SH OTHER 01 0 600 0
LOWES COS INC (COM) COM 548661107 12882 361600 SH 01 0 361600 0
<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
LOWES COS INC (COM) COM 548661107 1096 30758 SH DEFINED 01 19458 1000 10300
LOWES COS INC (COM) COM 548661107 2323 65200 SH OTHER 01 0 65200 0
LOWES COS INC (COM) COM 548661107 1226 34400 SH SOLE 04 0 0 34400
LUBRIZOL CORP (COM) COM 549271104 357 11500 SH DEFINED 01 0 11500 0
LUCASVARITY PLC (SPONSORED ADR COM 549395101 553 14558 SH DEFINED 01 13972 0 586
LUCASVARITY PLC (SPONSORED ADR COM 549395101 281 7383 SH OTHER 01 7383 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 3606 77967 SH 01 356 77611 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 16609 359110 SH DEFINED 01 119779 3946 235385
LUCENT TECHNOLOGIES INC (COM) COM 549463107 708 15315 SH SOLE 01 15315 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 3684 79664 SH OTHER 01 6147 68548 4969
LUCENT TECHNOLOGIES INC (COM) COM 549463107 475 10260 SH SOLE 0 0 10260
LUCENT TECHNOLOGIES INC (COM) COM 549463107 222 4796 SH SOLE 4796 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 985 21290 SH SOLE 21290 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 35814 774350 SH SOLE 06 774350 0 0
LYDALL INC DEL (COM) COM 550819106 54 2400 SH 01 2400 0 0
LYDALL INC DEL (COM) COM 550819106 2135 94868 SH DEFINED 01 49000 0 45868
LYONDELL PETROCHEMICAL CO (COM COM 552078107 2303 104100 SH 01 0 104100 0
MBIA INC (COM) COM 55262C100 5250 51850 SH DEFINED 0 51850 0
MBIA INC (COM) COM 55262C100 2091 20650 SH 01 0 20650 0
MBIA INC (COM) COM 55262C100 876 8650 SH DEFINED 01 0 0 8650
MBIA INC (COM) COM 55262C100 14205 140300 SH SOLE 01 140300 0 0
MBIA INC (COM) COM 55262C100 223 2200 SH OTHER 01 0 2200 0
MBIA INC (COM) COM 55262C100 446 4400 SH DEFINED 0 4400 0
MBIA INC (COM) COM 55262C100 800 7900 SH SOLE 0 0 7900
MBNA CORP (COM) COM 55262L100 1668 40078 SH 01 33351 6727 0
MBNA CORP (COM) COM 55262L100 23732 570144 SH DEFINED 01 374434 2475 193235
MBNA CORP (COM) COM 55262L100 5347 128465 SH OTHER 01 2700 67040 58725
MCI COMMUNICATIONS CORP (COM) COM 552673105 552 16900 SH DEFINED 0 16900 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 49 1500 SH 01 500 1000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 4770 145925 SH DEFINED 01 23500 6200 116225
MCI COMMUNICATIONS CORP (COM) COM 552673105 1373 42000 SH OTHER 01 0 42000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 4306 131720 SH SOLE 0 0 131720
MCI COMMUNICATIONS CORP (COM) COM 552673105 11304 345800 SH SOLE 345800 0 0
MCN CORP (COM) COM 55267J100 2110 73060 SH DEFINED 01 35280 300 37480
MCN CORP (COM) COM 55267J100 411 14225 SH OTHER 01 0 14000 225
MDU RES GROUP INC (COM) COM 552690109 351 15250 SH DEFINED 01 7750 0 7500
MDU RES GROUP INC (COM) COM 552690109 366 15897 SH OTHER 01 0 15897 0
MGIC INVT CORP WIS (COM) COM 552848103 11020 145000 SH 01 0 145000 0
MGM GRAND INC (COM) COM 552953101 4753 136300 SH 01 0 136300 0
MSC INDL DIRECT INC (CL A) COM 553530106 67 1800 SH 01 1800 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 4165 112575 SH DEFINED 01 56560 0 56015
MSC INDL DIRECT INC (CL A) COM 553530106 598 16150 SH SOLE 0 0 16150
MACMILLAN BLOEDEL LTD (COM) COM 554783209 2239 172221 SH SOLE 01 172221 0 0
MACMILLAN BLOEDEL LTD (COM) COM 554783209 1436 110452 SH SOLE 110452 0 0
MACROMEDIA INC (COM) COM 556100105 2224 123550 SH DEFINED 0 123550 0
MACROMEDIA INC (COM) COM 556100105 1652 91800 SH SOLE 01 91800 0 0
MADECO SA (SPONSORED ADR) COM 556304103 4292 177000 SH SOLE 01 177000 0 0
MADECO SA (SPONSORED ADR) COM 556304103 926 38200 SH SOLE 0 0 38200
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 3727 266200 SH SOLE 01 266200 0 0
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 759 54200 SH SOLE 0 0 54200
<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
MAGNA INTL INC (CL A) COM 559222401 5820 104400 SH DEFINED 01 100000 0 4400
MAGNA INTL INC (CL A) COM 559222401 1889 33887 SH SOLE 33887 0 0
MALLINCKRODT INC NEW (COM) COM 561232109 560 12700 SH DEFINED 0 12700 0
MALLINCKRODT INC NEW (COM) COM 561232109 499 11300 SH 01 11300 0 0
MALLINCKRODT INC NEW (COM) COM 561232109 44 1000 SH DEFINED 01 0 0 1000
MALLINCKRODT INC NEW (COM) COM 561232109 543 12300 SH OTHER 01 0 12300 0
MANOR CARE INC (COM) COM 564054104 162 6000 SH 01 0 6000 0
MANOR CARE INC (COM) COM 564054104 281 10400 SH SOLE 01 10400 0 0
MANPOWER INC (COM) COM 56418H100 1680 51700 SH DEFINED 01 28400 600 22700
MANPOWER INC (COM) COM 56418H100 4128 127000 SH OTHER 01 115000 12000 0
MANUGISTICS GROUP INC (COM) COM 565011103 437 11000 SH DEFINED 01 11000 0 0
MAPCO INC (COM) COM 565097102 500 14700 SH DEFINED 0 14700 0
MAPCO INC (COM) COM 565097102 422 12400 SH 01 0 12400 0
MAPCO INC (COM) COM 565097102 556 16350 SH DEFINED 01 14000 0 2350
MAPCO INC (COM) COM 565097102 41 1200 SH OTHER 01 0 1200 0
MAPINFO CORP (COM) COM 565105103 409 36800 SH DEFINED 0 36800 0
MARK IV INDS INC (COM) COM 570387100 290 12800 SH 01 0 12800 0
MARKER INTL (COM) COM 570538108 1398 260000 SH DEFINED 01 0 0 260000
MARLTON TECHNOLOGIES INC (COM) COM 571263102 2992 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 489 4699 SH 01 4699 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 317 3050 SH DEFINED 01 2700 0 350
MARSH & MCLENNAN COS INC (COM) COM 571748102 2125 20434 SH OTHER 01 0 4434 16000
MARRIOTT INTL INC (COM) COM 571900109 439 7941 SH DEFINED 01 291 0 7650
MARTIN MARIETTA MATLS INC (COM COM 573284106 508 21868 SH 01 0 21868 0
MARTIN MARIETTA MATLS INC (COM COM 573284106 12 500 SH DEFINED 01 0 0 500
MASCO CORP (COM) COM 574599106 7560 210000 SH 01 0 210000 0
MASCO CORP (COM) COM 574599106 806 22400 SH DEFINED 01 4400 5000 13000
MASCO CORP (COM) COM 574599106 821 22800 SH OTHER 01 0 22800 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 375 61300 SH DEFINED 0 61300 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 512 3138 SH DEFINED 01 1150 0 1988
MATTEL INC (COM) COM 577081102 22 781 SH 01 0 781 0
MATTEL INC (COM) COM 577081102 1946 70111 SH DEFINED 01 32859 0 37252
MATTEL INC (COM) COM 577081102 1089 39233 SH OTHER 01 9999 10484 18750
MATTEL INC (COM) COM 577081102 47357 1706550 SH SOLE 06 1706550 0 0
MAXIS INC (COM) COM 57772X103 245 20000 SH OTHER 01 0 20000 0
MAY DEPT STORES CO (COM) COM 577778103 5143 110000 SH SOLE 110000 0 0
MAY DEPT STORES CO (COM) COM 577778103 2118 45300 SH 01 0 45300 0
MAY DEPT STORES CO (COM) COM 577778103 30742 657591 SH DEFINED 01 173750 81800 402041
MAY DEPT STORES CO (COM) COM 577778103 5086 108800 SH SOLE 01 108800 0 0
MAY DEPT STORES CO (COM) COM 577778103 1440 30803 SH OTHER 01 2000 27903 900
MAY DEPT STORES CO (COM) COM 577778103 598 12800 SH DEFINED 0 12800 0
MAY DEPT STORES CO (COM) COM 577778103 295 6300 SH SOLE 0 0 6300
MAY DEPT STORES CO (COM) COM 577778103 281 6000 SH SOLE 04 0 0 6000
MAXICARE HEALTH PLANS INC (COM COM 577904204 229 10300 SH DEFINED 0 10300 0
MCDONALD & CO INVTS INC (COM) COM 580047108 226 6500 SH DEFINED 01 0 0 6500
MCDONALDS CORP (COM) COM 580135101 1382 30448 SH 01 29048 1400 0
MCDONALDS CORP (COM) COM 580135101 38195 841758 SH DEFINED 01 533586 5800 302372
MCDONALDS CORP (COM) COM 580135101 127 2800 SH SOLE 01 2800 0 0
MCDONALDS CORP (COM) COM 580135101 14058 309809 SH OTHER 01 34700 196825 78284
MCDONNELL DOUGLAS CORP (COM) COM 580169100 8098 123400 SH 01 0 123400 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONNELL DOUGLAS CORP (COM) COM 580169100 534 8130 SH DEFINED 01 0 0 8130
MCGRAW HILL COS INC (COM) COM 580645109 11285 244661 SH DEFINED 01 212600 0 32061
MCGRAW HILL COS INC (COM) COM 580645109 397 8600 SH OTHER 01 8600 0 0
MEAD CORP (COM) COM 582834107 395 6800 SH 01 0 6800 0
MEAD CORP (COM) COM 582834107 266 4570 SH DEFINED 01 4420 0 150
MEAD CORP (COM) COM 582834107 523 9000 SH OTHER 01 6000 3000 0
MEADOWBROOK INS GROUP INC (COM COM 58319P108 2174 103510 SH DEFINED 01 51725 0 51785
MEADOWBROOK INS GROUP INC (COM COM 58319P108 401 19100 SH SOLE 0 0 19100
MECHANICAL DYNAMICS INC (COM) COM 583521109 160 11555 SH DEFINED 01 0 0 11555
MEDAPHIS CORP (COM) COM 584028104 272 24300 SH DEFINED 01 9200 2000 13100
MEDAPHIS CORP (COM) COM 584028104 90 8000 SH OTHER 01 0 8000 0
MEDEX INC (COM) COM 584105100 360 15500 SH DEFINED 0 15500 0
MEDEVA PLC (SPONSORED ADR) COM 58410H203 3082 182624 SH DEFINED 01 0 0 182624
MEDFORD SVGS BANK (COM) COM 584303101 1236 48000 SH SOLE 48000 0 0
MEDIA GEN INC (CL A) COM 584404107 3328 110000 SH 01 0 110000 0
MEDTRONIC INC (COM) COM 585055106 5032 74000 SH SOLE 74000 0 0
MEDTRONIC INC (COM) COM 585055106 9738 143200 SH DEFINED 0 143200 0
MEDTRONIC INC (COM) COM 585055106 102 1500 SH 01 1500 0 0
MEDTRONIC INC (COM) COM 585055106 31061 456783 SH DEFINED 01 11425 77000 368358
MEDTRONIC INC (COM) COM 585055106 27540 405000 SH SOLE 01 405000 0 0
MEDTRONIC INC (COM) COM 585055106 1163 17100 SH DEFINED 0 17100 0
MEDTRONIC INC (COM) COM 585055106 1798 26440 SH SOLE 0 0 26440
MEDTRONIC INC (COM) COM 585055106 29509 433950 SH SOLE 06 433950 0 0
MEGO FINL CORP (COM) COM 585162100 1797 205401 SH DEFINED 01 0 0 205401
MELLON BK CORP (COM) COM 585509102 376 5300 SH DEFINED 0 5300 0
MELLON BK CORP (COM) COM 585509102 43 600 SH 01 0 600 0
MELLON BK CORP (COM) COM 585509102 105 1485 SH DEFINED 01 410 0 1075
MELLON BK CORP (COM) COM 585509102 368 5180 SH OTHER 01 0 5180 0
MENS WEARHOUSE INC (COM) COM 587118100 3491 142492 SH DEFINED 01 71887 0 70605
MENS WEARHOUSE INC (COM) COM 587118100 338 13800 SH SOLE 0 0 13800
MERCANTILE BANCORPORATION INC COM 587342106 514 10000 SH OTHER 01 10000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 288 9000 SH DEFINED 01 7500 0 1500
MERCANTILE BANKSHARES CORP (CO COM 587405101 38 1200 SH OTHER 01 0 1200 0
MERCANTILE STORES INC (COM) COM 587533100 1317 26667 SH OTHER 01 0 26667 0
MERCK & CO INC (COM) COM 589331107 33024 414739 SH 01 22410 392329 0
MERCK & CO INC (COM) COM 589331107 87286 1096218 SH DEFINED 01 771954 12535 311729
MERCK & CO INC (COM) COM 589331107 48 600 SH SOLE 01 600 0 0
MERCK & CO INC (COM) COM 589331107 125600 1577398 SH OTHER 01 71600 1468598 37200
MERCK & CO INC (COM) COM 589331107 4778 60000 SH SOLE 0 0 60000
MERCK & CO INC (COM) COM 589331107 210 2640 SH SOLE 0 0 2640
MERCK & CO INC (COM) COM 589331107 239 3000 SH SOLE 3000 0 0
MERCK & CO INC (COM) COM 589331107 3981 50000 SH SOLE 50000 0 0
MERCK & CO INC (COM) COM 589331107 273 3433 SH SOLE 04 0 0 3433
MERCURY GENL CORP NEW (COM) COM 589400100 735 14000 SH DEFINED 01 12000 0 2000
MERRILL LYNCH & CO INC (COM) COM 590188108 1817 22300 SH 01 0 22300 0
MERRILL LYNCH & CO INC (COM) COM 590188108 1783 21880 SH DEFINED 01 20000 0 1880
MERRILL LYNCH & CO INC (COM) COM 590188108 359 4400 SH OTHER 01 0 4400 0
MERRILL LYNCH & CO INC (COM) COM 590188108 24043 295000 SH SOLE 295000 0 0
METRIS COS INC (COM) COM 591598107 240 10000 SH SOLE 0 0 10000
METROMEDIA INTL GROUP INC (COM COM 591695101 381 38600 SH 01 0 38600 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
METRO NETWORKS INC (COM) COM 591918107 2622 103850 SH DEFINED 0 103850 0
METRO NETWORKS INC (COM) COM 591918107 535 21200 SH SOLE 01 21200 0 0
MICROSOFT CORP (COM) COM 594918104 16831 203700 SH 01 10500 193200 0
MICROSOFT CORP (COM) COM 594918104 80591 975387 SH DEFINED 01 555362 7008 413017
MICROSOFT CORP (COM) COM 594918104 2066 25000 SH SOLE 01 25000 0 0
MICROSOFT CORP (COM) COM 594918104 28244 341830 SH OTHER 01 98900 198330 44600
MICROSOFT CORP (COM) COM 594918104 35983 435500 SH SOLE 435500 0 0
MICRO WHSE INC (COM) COM 59501B105 1036 88150 SH DEFINED 0 88150 0
MICRO WHSE INC (COM) COM 59501B105 63 5400 SH 01 0 5400 0
MICRO WHSE INC (COM) COM 59501B105 646 55000 SH DEFINED 01 25000 0 30000
MIDWAY GAMES INC (COM) COM 598148104 2185 107900 SH DEFINED 0 107900 0
MIDWAY GAMES INC (COM) COM 598148104 881 43500 SH DEFINED 01 18000 0 25500
MIDWAY GAMES INC (COM) COM 598148104 415 20500 SH SOLE 01 20500 0 0
MIDWAY GAMES INC (COM) COM 598148104 20 1000 SH OTHER 01 1000 0 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 186 10457 SH 01 0 10457 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 2 130 SH DEFINED 01 130 0 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 98 5525 SH SOLE 01 5525 0 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 6 315 SH OTHER 01 0 315 0
MILLER INDS INC TENN (COM) COM 600551105 30 1500 SH 01 1500 0 0
MILLER INDS INC TENN (COM) COM 600551105 8937 446836 SH DEFINED 01 135000 0 311836
MILLER INDS INC TENN (COM) COM 600551105 540 27000 SH SOLE 0 0 27000
MILLIPORE CORP (COM) COM 601073109 10902 263500 SH SOLE 06 263500 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 504 12300 SH 01 0 12300 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 7844 191310 SH DEFINED 01 0 0 191310
MINERALS TECHNOLOGIES INC (COM COM 603158106 697 16995 SH SOLE 0 0 16995
MINERALS TECHNOLOGIES INC (COM COM 603158106 3967 96750 SH SOLE 06 96750 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 13338 160699 SH 01 1899 158800 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 13157 158524 SH DEFINED 01 119909 3125 35490
MINNESOTA MNG & MFG CO (COM) COM 604059105 17944 216190 SH OTHER 01 54600 158590 3000
MINNESOTA MNG & MFG CO (COM) COM 604059105 664 8000 SH SOLE 8000 0 0
MITEL CORP (COM) COM 606711109 2813 450000 SH SOLE 06 450000 0 0
MOBIL CORP (COM) COM 607059102 5113 41825 SH DEFINED 0 41825 0
MOBIL CORP (COM) COM 607059102 13609 111320 SH 01 5320 106000 0
MOBIL CORP (COM) COM 607059102 101384 829313 SH DEFINED 01 309938 7895 511480
MOBIL CORP (COM) COM 607059102 26443 216300 SH SOLE 01 216300 0 0
MOBIL CORP (COM) COM 607059102 13228 108206 SH OTHER 01 28700 78406 1100
MOBIL CORP (COM) COM 607059102 1198 9800 SH DEFINED 0 9800 0
MOBIL CORP (COM) COM 607059102 122 1000 SH SOLE 0 0 1000
MOBIL CORP (COM) COM 607059102 3213 26285 SH SOLE 0 0 26285
MOBIL CORP (COM) COM 607059102 807 6600 SH SOLE 04 0 0 6600
MOBILE TELECOMMUNICATIONS TECH COM 607406105 151 17797 SH OTHER 01 13797 4000 0
MOHAWK INDS INC (COM) COM 608190104 128081 5821875 SH SOLE 05 5821875 0 0
MOLEX INC (COM) COM 608554101 122 3123 SH DEFINED 01 0 0 3123
MOLEX INC (COM) COM 608554101 98 2500 SH OTHER 01 0 2500 0
MOLEX INC (COM) COM 608554101 11738 300000 SH SOLE 06 300000 0 0
MOLEX INC (CL A) COM 608554200 385 10812 SH 01 10812 0 0
MOLEX INC (CL A) COM 608554200 2228 62551 SH DEFINED 01 34233 1400 26918
MOLEX INC (CL A) COM 608554200 590 16556 SH OTHER 01 0 16556 0
MOLEX INC (CL A) COM 608554200 7357 206500 SH SOLE 06 206500 0 0
MONSANTO CO (COM) COM 611662107 8125 209000 SH SOLE 209000 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
MONSANTO CO (COM) COM 611662107 117 3000 SH 01 2000 1000 0
MONSANTO CO (COM) COM 611662107 26780 688867 SH DEFINED 01 515590 1375 171902
MONSANTO CO (COM) COM 611662107 4730 121665 SH OTHER 01 1500 90165 30000
MONSANTO CO (COM) COM 611662107 37359 961000 SH SOLE 06 961000 0 0
MONTANA POWER CO (COM) COM 612085100 73 3399 SH 01 0 3399 0
MONTANA POWER CO (COM) COM 612085100 81 3800 SH DEFINED 01 1800 0 2000
MONTANA POWER CO (COM) COM 612085100 56 2600 SH OTHER 01 0 2600 0
MOORE LTD (COM) COM 615785102 6150 300000 SH SOLE 300000 0 0
MORGAN J P & CO INC (COM) COM 616880100 255 2616 SH 01 2016 600 0
MORGAN J P & CO INC (COM) COM 616880100 22059 225959 SH DEFINED 01 160545 8440 56974
MORGAN J P & CO INC (COM) COM 616880100 127 1300 SH SOLE 01 1300 0 0
MORGAN J P & CO INC (COM) COM 616880100 17769 182014 SH OTHER 01 6655 159593 15766
MORGAN PRODS LTD (COM) COM 617439104 2673 362500 SH DEFINED 0 362500 0
MORGAN STANLEY GROUP INC (COM) COM 617446109 383 6704 SH DEFINED 01 0 0 6704
MORGAN STANLEY GROUP INC (COM) COM 617446109 1559 27285 SH SOLE 04 0 0 27285
MORRISON HEALTH CARE INC (COM) COM 61841L108 160 10832 SH DEFINED 01 10832 0 0
MORRISON KNUDSEN CORP NEW (COM COM 61844A109 30 3280 SH DEFINED 01 0 0 3280
MORRISON KNUDSEN CORP NEW (COM COM 61844A109 2807 311928 SH SOLE 01 311928 0 0
MORTON INTL INC (COM) COM 619331101 4401 108000 SH DEFINED 0 108000 0
MORTON INTL INC (COM) COM 619331101 12184 299000 SH 01 0 299000 0
MORTON INTL INC (COM) COM 619331101 10986 269601 SH DEFINED 01 32601 0 237000
MORTON INTL INC (COM) COM 619331101 57 1400 SH OTHER 01 0 1400 0
MORTON INTL INC (COM) COM 619331101 648 15900 SH DEFINED 0 15900 0
MORTON INTL INC (COM) COM 619331101 579 14200 SH SOLE 0 0 14200
MOTOROLA INC (COM) COM 620076109 515 8400 SH 01 0 8400 0
MOTOROLA INC (COM) COM 620076109 25466 415773 SH DEFINED 01 255591 11500 148682
MOTOROLA INC (COM) COM 620076109 337 5500 SH SOLE 01 3000 0 2500
MOTOROLA INC (COM) COM 620076109 19010 310375 SH OTHER 01 81750 184025 44600
MOTOROLA INC (COM) COM 620076109 2695 44000 SH SOLE 0 0 44000
MOTOROLA INC (COM) COM 620076109 22981 375200 SH SOLE 375200 0 0
MOTOROLA INC (COM) COM 620076109 894 14600 SH SOLE 04 0 0 14600
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 263 350000 PRN SOLE 04 0 0 350000
MUELLER INDS INC (COM) COM 624756102 918 23842 SH SOLE 0 0 23842
MUELLER INDS INC (COM) COM 624756102 8066 209514 SH SOLE 0 0 209514
MUELLER INDS INC (COM) COM 624756102 3366 87430 SH SOLE 04 0 0 87430
NCR CORP NEW (COM) COM 62886E108 3 92 SH 01 68 24 0
NCR CORP NEW (COM) COM 62886E108 1215 36135 SH DEFINED 01 23792 711 11632
NCR CORP NEW (COM) COM 62886E108 430 12801 SH OTHER 01 1183 10661 957
NCS HEALTHCARE INC (CL A) COM 628874109 2345 80500 SH DEFINED 0 80500 0
NCS HEALTHCARE INC (CL A) COM 628874109 87 3000 SH DEFINED 01 0 0 3000
NCS HEALTHCARE INC (CL A) COM 628874109 682 23400 SH SOLE 01 23400 0 0
NFO RESEARCH INC (COM) COM 629103102 99 4500 SH 01 4500 0 0
NFO RESEARCH INC (COM) COM 629103102 3110 141377 SH DEFINED 01 83775 0 57602
NFO RESEARCH INC (COM) COM 629103102 428 19450 SH SOLE 0 0 19450
NIPSCO INDS INC (COM) COM 629140104 487 12300 SH DEFINED 01 10000 0 2300
NIPSCO INDS INC (COM) COM 629140104 127 3200 SH OTHER 01 3200 0 0
NN BALL & ROLLER INC (COM) COM 629305103 42 2750 SH 01 2750 0 0
NN BALL & ROLLER INC (COM) COM 629305103 3179 208484 SH DEFINED 01 106200 0 102284
NN BALL & ROLLER INC (COM) COM 629305103 282 18500 SH SOLE 0 0 18500
NABORS INDS INC (COM) COM 629568106 799 41500 SH DEFINED 01 35000 0 6500
<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
NALCO CHEM CO (COM) COM 629853102 8182 226500 SH 01 0 226500 0
NALCO CHEM CO (COM) COM 629853102 14 400 SH OTHER 01 0 400 0
NASH FINCH CO (COM) COM 631158102 1145 53900 SH DEFINED 0 53900 0
NATIONAL CITY CORP (COM) COM 635405103 2199 49000 SH 01 0 49000 0
NATIONAL CITY CORP (COM) COM 635405103 519 11576 SH DEFINED 01 11576 0 0
NATIONAL CITY CORP (COM) COM 635405103 1393 31050 SH OTHER 01 0 31050 0
NATIONAL COMM BANCORP (COM) COM 635449101 328 8574 SH OTHER 01 0 0 8574
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 208 8500 SH SOLE 8500 0 0
NATIONSBANK CORP (COM) COM 638585109 2786 28500 SH 01 300 28200 0
NATIONSBANK CORP (COM) COM 638585109 5134 52525 SH DEFINED 01 23250 3000 26275
NATIONSBANK CORP (COM) COM 638585109 5950 60870 SH OTHER 01 1500 55870 3500
NELLCOR PURITAN BENNET INC (CO COM 640275103 44 2000 SH 01 0 2000 0
NELLCOR PURITAN BENNET INC (CO COM 640275103 10086 461073 SH DEFINED 01 178000 0 283073
NELLCOR PURITAN BENNET INC (CO COM 640275103 2253 103000 SH SOLE 01 103000 0 0
NELLCOR PURITAN BENNET INC (CO COM 640275103 302 13800 SH OTHER 01 8600 5200 0
NERA AS (SPONSORED ADR) COM 640806105 298 7000 SH DEFINED 0 0 7000
NERA AS (SPONSORED ADR) COM 640806105 6133 144300 SH DEFINED 01 9000 0 135300
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 3907 68700 SH SOLE 68700 0 0
NETWORK GEN CORP (COM) COM 641210109 4624 152850 SH DEFINED 0 152850 0
NETWORK GEN CORP (COM) COM 641210109 2961 97900 SH DEFINED 01 0 0 97900
NETWORK GEN CORP (COM) COM 641210109 469 15500 SH DEFINED 0 15500 0
NETWORK GEN CORP (COM) COM 641210109 381 12600 SH SOLE 0 0 12600
NEW ENGLAND ELEC SYS (COM) COM 644001109 201 5760 SH DEFINED 01 60 0 5700
NEW ENGLAND ELEC SYS (COM) COM 644001109 76 2186 SH OTHER 01 0 1586 600
NEW YORK BANCORP INC (COM) COM 649389103 678 17500 SH SOLE 17500 0 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 670 31000 SH 01 0 31000 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 4 200 SH DEFINED 01 200 0 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 13 607 SH OTHER 01 0 607 0
NEW YORK TIMES CO (CL A) COM 650111107 1474 38800 SH DEFINED 01 1000 0 37800
NEW YORK TIMES CO (CL A) COM 650111107 284 7473 SH OTHER 01 5273 2200 0
NEW YORK TIMES CO (CL A) COM 650111107 1917 50455 SH SOLE 0 0 50455
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 793 28200 SH DEFINED 01 18000 7000 3200
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 56 2000 SH OTHER 01 0 2000 0
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 7256 258000 SH SOLE 258000 0 0
NEWELL CO (COM) COM 651192106 8023 254700 SH 01 12200 242500 0
NEWELL CO (COM) COM 651192106 1493 47400 SH DEFINED 01 41000 0 6400
NEWELL CO (COM) COM 651192106 705 22366 SH OTHER 01 12700 9666 0
NEWELL CO (COM) COM 651192106 17331 550200 SH SOLE 06 550200 0 0
NEWMONT MINING CORP (COM) COM 651639106 494 11046 SH DEFINED 01 0 0 11046
NEWMONT MINING CORP (COM) COM 651639106 89 1995 SH OTHER 01 0 1995 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 55 3640 SH 01 0 3640 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 28 1878 SH DEFINED 01 1258 0 620
NEWPORT NEWS SHIPBUILDING INC COM 652228107 75 5029 SH OTHER 01 0 4789 240
NEWS CORP LTD (ADR NEW) COM 652487703 347 16600 SH DEFINED 01 700 0 15900
NIAGARA MOHAWK PWR CORP (COM) COM 653522102 671 67900 SH DEFINED 0 67900 0
NIAGARA MOHAWK PWR CORP (COM) COM 653522102 602 61000 SH 01 0 61000 0
NICOR INC (COM) COM 654086107 358 10000 SH 01 0 10000 0
NIKE INC (CL B) COM 654106103 72 1200 SH 01 1200 0 0
NIKE INC (CL B) COM 654106103 314 5240 SH DEFINED 01 2300 0 2940
NIKE INC (CL B) COM 654106103 2280 38000 SH SOLE 0 0 38000
<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
NINE WEST GROUP INC (COM) COM 65440D102 9924 214000 SH DEFINED 0 214000 0
NINE WEST GROUP INC (COM) COM 65440D102 2300 49600 SH DEFINED 01 12500 0 37100
NINE WEST GROUP INC (COM) COM 65440D102 13731 296090 SH SOLE 01 296090 0 0
NINE WEST GROUP INC (COM) COM 65440D102 93 2000 SH OTHER 01 0 2000 0
NINE WEST GROUP INC (COM) COM 65440D102 779 16800 SH DEFINED 0 16800 0
NINE WEST GROUP INC (COM) COM 65440D102 941 20300 SH SOLE 0 0 20300
NOBLE AFFILIATES INC (COM) COM 654894104 8378 175000 SH 01 0 175000 0
NOBLE AFFILIATES INC (COM) COM 654894104 96 2000 SH DEFINED 01 2000 0 0
NOKIA CORP (SPONSORED ADR) COM 654902204 12 200 SH 01 0 200 0
NOKIA CORP (SPONSORED ADR) COM 654902204 4376 75941 SH DEFINED 01 2800 0 73141
NOKIA CORP (SPONSORED ADR) COM 654902204 35 600 SH OTHER 01 0 600 0
NOKIA CORP (SPONSORED ADR) COM 654902204 519 9000 SH SOLE 9000 0 0
NOBLE DRILLING CORP (COM) COM 655042109 336 16900 SH DEFINED 01 0 0 16900
NORDSTROM INC (COM) COM 655664100 3942 111240 SH DEFINED 01 72900 0 38340
NORDSTROM INC (COM) COM 655664100 4068 114800 SH OTHER 01 6800 108000 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1012 11500 SH 01 0 11500 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1126 12796 SH DEFINED 01 6296 1000 5500
NORFOLK SOUTHERN CORP (COM) COM 655844108 1192 13546 SH OTHER 01 2100 10546 900
NORSK HYDRO A S (SPONSORED ADR COM 656531605 2387 44516 SH DEFINED 01 0 0 44516
NORTHEAST UTILS (COM) COM 664397106 171 13000 SH OTHER 01 0 13000 0
NORTHERN TELECOM LTD (COM) COM 665815106 17696 286000 SH SOLE 286000 0 0
NORTHERN TELECOM LTD (COM) COM 665815106 309 5000 SH SOLE 5000 0 0
NORTHERN TR CORP (COM) COM 665859104 10875 300000 SH 01 0 300000 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 1324 16000 SH 01 0 16000 0
NORWALK SVGS SOC CONN (COM) COM 669204109 269 11500 SH SOLE 11500 0 0
NORWEST CORP (COM) COM 669380107 10018 230300 SH DEFINED 0 230300 0
NORWEST CORP (COM) COM 669380107 60 1380 SH 01 1380 0 0
NORWEST CORP (COM) COM 669380107 24236 557139 SH DEFINED 01 87022 146500 323617
NORWEST CORP (COM) COM 669380107 19666 452100 SH SOLE 01 452100 0 0
NORWEST CORP (COM) COM 669380107 1001 23000 SH OTHER 01 0 23000 0
NORWEST CORP (COM) COM 669380107 1244 28600 SH DEFINED 0 28600 0
NORWEST CORP (COM) COM 669380107 301 6920 SH SOLE 0 0 6920
NOVA CORP ALTA (COM) COM 669943102 1814 207341 SH SOLE 207341 0 0
NOVELL INC (COM) COM 670006105 10 1100 SH DEFINED 01 500 0 600
NOVELL INC (COM) COM 670006105 339 35800 SH OTHER 01 0 29800 6000
NOVELL INC (COM) COM 670006105 1164 122900 SH SOLE 122900 0 0
NU SKIN ASIA INC (CL A) COM 67018T105 278 9000 SH DEFINED 01 0 0 9000
NUCOR CORP (COM) COM 670346105 673 13200 SH 01 12600 600 0
NUCOR CORP (COM) COM 670346105 26396 517575 SH DEFINED 01 355550 6600 155425
NUCOR CORP (COM) COM 670346105 14193 278297 SH OTHER 01 76800 189397 12100
NYNEX CORP (COM) COM 670768100 249 5167 SH 01 0 5167 0
NYNEX CORP (COM) COM 670768100 1415 29410 SH DEFINED 01 21752 262 7396
NYNEX CORP (COM) COM 670768100 1466 30462 SH OTHER 01 1400 28514 548
NYNEX CORP (COM) COM 670768100 56569 1175466 SH SOLE 1175466 0 0
OEA INC (COM) COM 670826106 8956 195760 SH DEFINED 01 0 0 195760
OEA INC (COM) COM 670826106 385 8425 SH SOLE 0 0 8425
OCCUSYSTEMS INC (COM) COM 674623103 2883 106766 SH DEFINED 01 50050 0 56716
OCCUSYSTEMS INC (COM) COM 674623103 408 15100 SH SOLE 0 0 15100
OCTEL COMMUNICATIONS CORP (COM COM 675724108 6475 370000 SH SOLE 0 0 370000
OFFICE DEPOT INC (COM) COM 676220106 3478 194600 SH 01 0 194600 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OFFICE DEPOT INC (COM) COM 676220106 543 30400 SH DEFINED 01 2800 6000 21600
OFFICE DEPOT INC (COM) COM 676220106 54 3000 SH OTHER 01 0 3000 0
OFFICEMAX INC (COM) COM 67622M108 252 23450 SH DEFINED 01 8000 0 15450
OHIO EDISON CO (COM) COM 677347106 1210 53190 SH DEFINED 01 2800 0 50390
OIL DRI CORP AMER (COM) COM 677864100 1676 111700 SH DEFINED 0 111700 0
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 548 13119 SH DEFINED 01 12819 300 0
OKLAHOMA GAS & ELEC CO (COM) COM 678858101 163 3895 SH OTHER 01 1000 1450 1445
OLD REP INTL CORP (COM) COM 680223104 396 14800 SH DEFINED 0 14800 0
OLD REP INTL CORP (COM) COM 680223104 3710 138700 SH 01 0 138700 0
OMNICARE INC (COM) COM 681904108 12144 378031 SH DEFINED 01 0 0 378031
OMNICARE INC (COM) COM 681904108 783 24365 SH SOLE 0 0 24365
OMNICARE INC (COM) COM 681904108 16377 509800 SH SOLE 06 509800 0 0
OMNICOM GROUP INC (COM) COM 681919106 6634 145000 SH 01 0 145000 0
OMNICOM GROUP INC (COM) COM 681919106 81 1780 SH DEFINED 01 0 0 1780
ONBANCORP INC (COM) COM 682303102 928 25000 SH SOLE 25000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 730 30900 SH DEFINED 01 0 1200 29700
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 54 2300 SH SOLE 01 2300 0 0
ORACLE CORP (COM) COM 68389X105 8764 209915 SH DEFINED 0 209915 0
ORACLE CORP (COM) COM 68389X105 7515 180000 SH 01 0 180000 0
ORACLE CORP (COM) COM 68389X105 51833 1241509 SH DEFINED 01 302425 59100 879984
ORACLE CORP (COM) COM 68389X105 23731 568405 SH SOLE 01 568405 0 0
ORACLE CORP (COM) COM 68389X105 964 23100 SH OTHER 01 1125 18975 3000
ORACLE CORP (COM) COM 68389X105 1152 27600 SH DEFINED 0 27600 0
ORACLE CORP (COM) COM 68389X105 2338 56000 SH SOLE 0 0 56000
ORACLE CORP (COM) COM 68389X105 1646 39425 SH SOLE 0 0 39425
ORGANOGENESIS INC (COM) COM 685906109 614 27000 SH DEFINED 01 0 0 27000
ORNDA HEALTHCORP (COM) COM 686857103 4706 160900 SH 01 0 160900 0
OSHKOSH TRUCK CORP (CL B) COM 688239201 1035 97400 SH DEFINED 0 97400 0
OUTBACK STEAKHOUSE INC (COM) COM 689899102 2854 106690 SH DEFINED 01 19865 1300 85525
OUTBACK STEAKHOUSE INC (COM) COM 689899102 484 18100 SH OTHER 01 900 16400 800
OUTBACK STEAKHOUSE INC (COM) COM 689899102 1354 50600 SH SOLE 0 0 50600
OUTDOOR SYS INC (COM) COM 690057104 5917 210378 SH DEFINED 01 102705 0 107673
OUTDOOR SYS INC (COM) COM 690057104 380 13500 SH SOLE 0 0 13500
OXFORD HEALTH PLANS INC (COM) COM 691471106 1406 24000 SH DEFINED 01 24000 0 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 832 14200 SH OTHER 01 0 14200 0
PECO ENERGY CO (COM) COM 693304107 359 14200 SH DEFINED 0 14200 0
PECO ENERGY CO (COM) COM 693304107 1010 40000 SH 01 0 40000 0
PECO ENERGY CO (COM) COM 693304107 49 1947 SH DEFINED 01 1600 0 347
PECO ENERGY CO (COM) COM 693304107 30 1200 SH OTHER 01 0 1200 0
PHH CORP (COM) COM 693320103 800 18600 SH DEFINED 0 18600 0
PMI GROUP INC (COM) COM 69344M101 2038 36800 SH 01 0 36800 0
PNC BK CORP (COM) COM 693475105 320 8500 SH 01 8500 0 0
PNC BK CORP (COM) COM 693475105 751 19950 SH DEFINED 01 17100 0 2850
PNC BK CORP (COM) COM 693475105 414 11000 SH OTHER 01 0 11000 0
PNC BK CORP (COM) COM 693475105 516 13720 SH SOLE 04 0 0 13720
PPG INDS INC (COM) COM 693506107 10439 186000 SH SOLE 186000 0 0
PPG INDS INC (COM) COM 693506107 629 11200 SH 01 11200 0 0
PPG INDS INC (COM) COM 693506107 2893 51540 SH DEFINED 01 44740 2000 4800
PPG INDS INC (COM) COM 693506107 1212 21600 SH OTHER 01 0 21600 0
PPG INDS INC (COM) COM 693506107 17663 314700 SH SOLE 06 314700 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC ENTERPRISES (COM) COM 694232109 1449 47700 SH 01 0 47700 0
PACIFIC ENTERPRISES (COM) COM 694232109 6 200 SH OTHER 01 0 200 0
PACIFIC GAS & ELEC CO (COM) COM 694308107 741 35279 SH DEFINED 01 29549 0 5730
PACIFIC GAS & ELEC CO (COM) COM 694308107 327 15554 SH OTHER 01 12000 3554 0
PACIFIC TELESIS GROUP (COM) COM 694890104 1198 32600 SH 01 1700 30900 0
PACIFIC TELESIS GROUP (COM) COM 694890104 3850 104774 SH DEFINED 01 89742 1412 13620
PACIFIC TELESIS GROUP (COM) COM 694890104 3487 94875 SH OTHER 01 2100 87255 5520
PACIFICARE HEALTH SYS INC (CL COM 695110205 2430 28500 SH DEFINED 01 28500 0 0
PACIFICORP (COM) COM 695114108 4829 235568 SH DEFINED 01 230968 0 4600
PACIFICORP (COM) COM 695114108 123 6000 SH SOLE 01 6000 0 0
PACIFICORP (COM) COM 695114108 80 3896 SH OTHER 01 0 3896 0
PAGING NETWORK INC (COM) COM 695542100 410 26900 SH 01 0 26900 0
PAGING NETWORK INC (COM) COM 695542100 259 17000 SH DEFINED 01 5000 0 12000
PAINE WEBBER GROUP INC (COM) COM 695629105 264 9400 SH 01 0 9400 0
PALL CORP (COM) COM 696429307 1215 47398 SH OTHER 01 0 47398 0
PALL CORP (COM) COM 696429307 9808 382750 SH SOLE 06 382750 0 0
PAMIDA HLDGS CORP (COM) COM 697642106 1701 907387 SH SOLE 05 907387 0 0
PANENERGY CORP (COM) COM 697926103 338 7500 SH DEFINED 0 7500 0
PANENERGY CORP (COM) COM 697926103 11621 258250 SH 01 0 258250 0
PANENERGY CORP (COM) COM 697926103 288 6400 SH DEFINED 01 3500 0 2900
PANENERGY CORP (COM) COM 697926103 135 3000 SH OTHER 01 0 3000 0
PANAVISION INC (COM) COM 69830E100 1932 93100 SH DEFINED 0 93100 0
PANAVISION INC (COM) COM 69830E100 166 8000 SH DEFINED 01 1000 0 7000
PANAVISION INC (COM) COM 69830E100 579 27900 SH SOLE 01 27900 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 6575 127980 SH DEFINED 0 127980 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 7193 140000 SH 01 0 140000 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 15425 300240 SH DEFINED 01 91450 0 208790
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 1099 21400 SH DEFINED 0 21400 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 920 17900 SH SOLE 0 0 17900
PAREXEL INTL CORP (COM) COM 699462107 65 1250 SH 01 1250 0 0
PAREXEL INTL CORP (COM) COM 699462107 4278 82860 SH DEFINED 01 41800 0 41060
PAREXEL INTL CORP (COM) COM 699462107 27 525 SH OTHER 01 0 525 0
PAREXEL INTL CORP (COM) COM 699462107 643 12450 SH SOLE 0 0 12450
PARKER & PARSLEY PETE CO (COM) COM 701018103 1841 50093 SH DEFINED 01 50000 0 93
PARKER HANNIFIN CORP (COM) COM 701094104 457 11800 SH DEFINED 0 11800 0
PATRICK INDS INC (COM) COM 703343103 180 11900 SH DEFINED 0 11900 0
PAYCHEX INC (COM) COM 704326107 11779 229000 SH SOLE 06 229000 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 20 528 SH 01 0 528 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 468 12480 SH DEFINED 01 11216 0 1264
PAYLESS SHOESOURCE INC (COM) COM 704379106 80 2144 SH OTHER 01 320 1680 144
PENNCORP FINL GROUP INC (COM) COM 708094107 209 5800 SH DEFINED 01 0 0 5800
PENNEY J C INC (COM) COM 708160106 2008 41190 SH 01 6000 35190 0
PENNEY J C INC (COM) COM 708160106 1654 33930 SH DEFINED 01 29280 0 4650
PENNEY J C INC (COM) COM 708160106 1664 34126 SH OTHER 01 0 28926 5200
PEOPLES ENERGY CORP (COM) COM 711030106 678 20000 SH 01 0 20000 0
PEOPLESOFT INC (COM) COM 712713106 4393 91644 SH DEFINED 01 0 0 91644
PEOPLESOFT INC (COM) COM 712713106 247 5145 SH SOLE 0 0 5145
PEP BOYS MANNY MOE & JACK (COM COM 713278109 7146 232400 SH 01 0 232400 0
PEP BOYS MANNY MOE & JACK (COM COM 713278109 69 2230 SH OTHER 01 0 2230 0
PEPSICO INC (COM) COM 713448108 1288 44030 SH 01 39830 4200 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
PEPSICO INC (COM) COM 713448108 43170 1475902 SH DEFINED 01 696914 23014 755974
PEPSICO INC (COM) COM 713448108 4519 154500 SH SOLE 01 154500 0 0
PEPSICO INC (COM) COM 713448108 10392 355280 SH OTHER 01 37800 284080 33400
PEPSICO INC (COM) COM 713448108 1061 36260 SH SOLE 0 0 36260
PEPSICO INC (COM) COM 713448108 328 11200 SH SOLE 11200 0 0
PERFORMANCE FOOD GROUP CO (COM COM 713755106 2277 146875 SH DEFINED 0 146875 0
PERIPHONICS CORP (COM) COM 714005105 44 1500 SH 01 1500 0 0
PERIPHONICS CORP (COM) COM 714005105 5914 202193 SH DEFINED 01 89380 0 112813
PERIPHONICS CORP (COM) COM 714005105 29 1000 SH OTHER 01 0 1000 0
PERIPHONICS CORP (COM) COM 714005105 772 26400 SH SOLE 0 0 26400
PERKIN ELMER CORP (COM) COM 714041100 6326 107440 SH DEFINED 0 107440 0
PERKIN ELMER CORP (COM) COM 714041100 9538 162000 SH 01 0 162000 0
PERKIN ELMER CORP (COM) COM 714041100 15584 264690 SH DEFINED 01 240 50300 214150
PERKIN ELMER CORP (COM) COM 714041100 16874 286600 SH SOLE 01 286600 0 0
PERKIN ELMER CORP (COM) COM 714041100 82 1400 SH OTHER 01 0 1400 0
PERKIN ELMER CORP (COM) COM 714041100 659 11200 SH DEFINED 0 11200 0
PERKIN ELMER CORP (COM) COM 714041100 595 10100 SH SOLE 0 0 10100
PERUSAHAAN PERS INDO SATELLITE COM 715680104 276 10100 SH SOLE 01 10100 0 0
P T TELEKOMUNIKASI INDONESIA ( COM 715684106 345 10000 SH SOLE 01 10000 0 0
PETRO-CDA (VARTBL VTG SHS) COM 71644E102 624 44600 SH 01 0 44600 0
PETRO-CDA (VARTBL VTG SHS) COM 71644E102 303 21638 SH SOLE 21638 0 0
PETSMART INC (COM) COM 716768106 10229 467593 SH DEFINED 01 14500 0 453093
PETSMART INC (COM) COM 716768106 131 6000 SH OTHER 01 0 6000 0
PETSMART INC (COM) COM 716768106 1558 71200 SH SOLE 0 0 71200
PETSMART INC (COM) COM 716768106 581 26545 SH SOLE 0 0 26545
PHARMACIA & UPJOHN INC (COM) COM 716941109 52 1300 SH 01 0 1300 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 984 24821 SH DEFINED 01 3451 2000 19370
PHARMACIA & UPJOHN INC (COM) COM 716941109 189 4770 SH OTHER 01 0 2370 2400
PHARMACIA & UPJOHN INC (COM) COM 716941109 460 11600 SH SOLE 11600 0 0
PFIZER INC (COM) COM 717081103 8918 107450 SH DEFINED 0 107450 0
PFIZER INC (COM) COM 717081103 19090 229998 SH 01 13998 216000 0
PFIZER INC (COM) COM 717081103 70151 845187 SH DEFINED 01 202340 155700 487147
PFIZER INC (COM) COM 717081103 26924 324385 SH SOLE 01 324385 0 0
PFIZER INC (COM) COM 717081103 8133 97990 SH OTHER 01 9200 86390 2400
PFIZER INC (COM) COM 717081103 1270 15300 SH DEFINED 0 15300 0
PFIZER INC (COM) COM 717081103 2241 27000 SH SOLE 0 0 27000
PFIZER INC (COM) COM 717081103 2096 25250 SH SOLE 0 0 25250
PFIZER INC (COM) COM 717081103 281 3380 SH SOLE 04 0 0 3380
PHELPS DODGE CORP (COM) COM 717265102 1609 23832 SH 01 0 23832 0
PHELPS DODGE CORP (COM) COM 717265102 246 3638 SH DEFINED 01 0 0 3638
PHELPS DODGE CORP (COM) COM 717265102 34 498 SH OTHER 01 0 498 0
PHILIP MORRIS COS INC (COM) COM 718154107 1040 9200 SH DEFINED 0 9200 0
PHILIP MORRIS COS INC (COM) COM 718154107 18543 164100 SH 01 9900 154200 0
PHILIP MORRIS COS INC (COM) COM 718154107 54990 486634 SH DEFINED 01 319128 6050 161456
PHILIP MORRIS COS INC (COM) COM 718154107 22725 201106 SH OTHER 01 6200 178040 16866
PHILIP MORRIS COS INC (COM) COM 718154107 2245 19865 SH SOLE 0 0 19865
PHILIP MORRIS COS INC (COM) COM 718154107 791 7000 SH SOLE 7000 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 41358 365998 SH SOLE 365998 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 1017 9000 SH SOLE 04 0 0 9000
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 612 12000 SH SOLE 12000 0 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
PHILLIPS PETE CO (COM) COM 718507106 6638 150000 SH 01 0 150000 0
PHILLIPS PETE CO (COM) COM 718507106 497 11238 SH DEFINED 01 10138 0 1100
PHILLIPS PETE CO (COM) COM 718507106 239 5400 SH OTHER 01 3000 2400 0
PHILLIPS PETE CO (COM) COM 718507106 354 8000 SH SOLE 04 0 0 8000
PHOENIX TECHNOLOGY LTD (COM) COM 719153108 2201 136500 SH DEFINED 0 136500 0
PHYCOR INC (COM) COM 71940F100 5171 182221 SH DEFINED 01 17952 0 164269
PHYCOR INC (COM) COM 71940F100 568 20000 SH OTHER 01 20000 0 0
PHYCOR INC (COM) COM 71940F100 291 10250 SH SOLE 0 0 10250
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 227 230000 PRN DEFINED 01 80000 0 150000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 74 75000 PRN OTHER 01 0 75000 0
PHYSICIAN SALES & SVC INC (COM COM 71940L107 1808 125800 SH DEFINED 0 125800 0
PHYSICIAN SALES & SVC INC (COM COM 71940L107 635 44200 SH DEFINED 01 33700 0 10500
PHYSICIAN SALES & SVC INC (COM COM 71940L107 407 28300 SH SOLE 01 28300 0 0
PITNEY BOWES INC (COM) COM 724479100 10293 188000 SH 01 0 188000 0
PITNEY BOWES INC (COM) COM 724479100 257 4700 SH DEFINED 01 4700 0 0
PITNEY BOWES INC (COM) COM 724479100 630 11500 SH OTHER 01 0 10500 1000
PITNEY BOWES INC (COM) COM 724479100 2806 51250 SH SOLE 06 51250 0 0
PLACER DOME INC (COM) COM 725906101 48 2206 SH DEFINED 01 0 0 2206
PLACER DOME INC (COM) COM 725906101 2464 113300 SH SOLE 01 113300 0 0
PLACER DOME INC (COM) COM 725906101 76 3500 SH OTHER 01 0 3500 0
PLACER DOME INC (COM) COM 725906101 215 9900 SH SOLE 0 0 9900
PLACER DOME INC (COM) COM 725906101 6305 289903 SH SOLE 289903 0 0
PLANNING SCIENCES INTL PLC (SP COM 727114100 264 22000 SH SOLE 06 22000 0 0
PLANTRONICS INC NEW (COM) COM 727493108 131764 2928084 SH SOLE 02 2928084 0 0
POHANG IRON & STL LTD (SPONSOR COM 730450103 1063 52500 SH SOLE 01 52500 0 0
POLYCOM INC (COM) COM 73172K104 1066 218750 SH DEFINED 0 218750 0
POLYCOM INC (COM) COM 73172K104 444 91100 SH SOLE 01 91100 0 0
POLYMER GROUP INC (COM) COM 731745105 2929 211129 SH DEFINED 01 0 0 211129
POLYMER GROUP INC (COM) COM 731745105 273 19685 SH SOLE 0 0 19685
PORTUGAL TELECOM S A (SPONSORE COM 737273102 220 7800 SH SOLE 01 7800 0 0
POTASH CORP SASK INC (COM) COM 73755L107 434 5100 SH DEFINED 0 5100 0
POTASH CORP SASK INC (COM) COM 73755L107 11577 136200 SH DEFINED 01 10000 0 126200
POTASH CORP SASK INC (COM) COM 73755L107 1105 13000 SH OTHER 01 0 13000 0
POTASH CORP SASK INC (COM) COM 73755L107 346 4074 SH SOLE 4074 0 0
POTASH CORP SASK INC (COM) COM 73755L107 599 7050 SH SOLE 04 0 0 7050
PRAXAIR INC (COM) COM 74005P104 9444 204750 SH DEFINED 0 204750 0
PRAXAIR INC (COM) COM 74005P104 28 600 SH 01 0 600 0
PRAXAIR INC (COM) COM 74005P104 53641 1162950 SH DEFINED 01 196750 154600 811600
PRAXAIR INC (COM) COM 74005P104 30161 653900 SH SOLE 01 653900 0 0
PRAXAIR INC (COM) COM 74005P104 3044 66000 SH OTHER 01 4300 54100 7600
PRAXAIR INC (COM) COM 74005P104 1624 35200 SH DEFINED 0 35200 0
PRAXAIR INC (COM) COM 74005P104 46 1000 SH SOLE 0 0 1000
PRAXAIR INC (COM) COM 74005P104 1029 22300 SH SOLE 0 0 22300
PRECISION CASTPARTS CORP (COM) COM 740189105 208 4200 SH DEFINED 01 0 0 4200
PREMARK INTL INC (COM) COM 740459102 225 10100 SH DEFINED 0 10100 0
PREMISYS COMMUNICATIONS INC (C COM 740584107 2449 72548 SH DEFINED 01 39660 0 32888
PRESIDENTIAL LIFE CORP (COM) COM 740884101 345 28600 SH DEFINED 0 28600 0
PRICE/COSTCO INC (COM) COM 74143W102 1711 68100 SH 01 0 68100 0
PRICE/COSTCO INC (COM) COM 74143W102 26586 1058165 SH DEFINED 01 0 0 1058165
PRICE/COSTCO INC (COM) COM 74143W102 53 2109 SH OTHER 01 1000 1109 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRICE/COSTCO INC (COM) COM 74143W102 2945 117205 SH SOLE 0 0 117205
PRICE/COSTCO INC (COM) COM 74143W102 583 23200 SH SOLE 04 0 0 23200
PRICE T ROWE & ASSOCIATES (COM COM 741477103 96 2200 SH DEFINED 01 200 2000 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 6647 152800 SH SOLE 01 152800 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 191 4400 SH OTHER 01 0 4400 0
PROCTER & GAMBLE CO (COM) COM 742718109 10617 98650 SH DEFINED 0 98650 0
PROCTER & GAMBLE CO (COM) COM 742718109 7386 68628 SH 01 3028 65600 0
PROCTER & GAMBLE CO (COM) COM 742718109 76218 708185 SH DEFINED 01 375592 61050 271543
PROCTER & GAMBLE CO (COM) COM 742718109 29301 272250 SH SOLE 01 272250 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 13897 129121 SH OTHER 01 5420 112201 11500
PROCTER & GAMBLE CO (COM) COM 742718109 1313 12200 SH DEFINED 0 12200 0
PROCTER & GAMBLE CO (COM) COM 742718109 1437 13350 SH SOLE 0 0 13350
PROTECTIVE LIFE CORP (COM) COM 743674103 239 6000 SH OTHER 01 0 6000 0
PROVIDIAN CORP (COM) COM 744061102 714 13900 SH DEFINED 0 13900 0
PROXYMED PHARMACY INC (COM) COM 744290107 311 44400 SH DEFINED 01 0 0 44400
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 845 31000 SH 01 0 31000 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 622 22810 SH DEFINED 01 18750 600 3460
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 213 7800 SH OTHER 01 0 7800 0
PURE ATRIA CORP (COM) COM 746217108 5 200 SH 01 200 0 0
PURE ATRIA CORP (COM) COM 746217108 3349 135304 SH DEFINED 01 59679 0 75625
PURE ATRIA CORP (COM) COM 746217108 338 13657 SH SOLE 0 0 13657
PURE ATRIA CORP (COM) COM 746217108 7168 289619 SH SOLE 06 289619 0 0
QUAKER OATS CO (COM) COM 747402105 466 12230 SH DEFINED 01 2730 1500 8000
QUALCOMM INC (COM) COM 747525103 658 16500 SH OTHER 01 0 16500 0
QUALCOMM INC (COM) COM 747525103 598 15000 SH SOLE 15000 0 0
QUANTUM CORP (COM) COM 747906105 999 34900 SH DEFINED 0 34900 0
QUANTUM CORP (COM) COM 747906105 6011 210000 SH DEFINED 01 0 0 210000
QUEBECOR PRTG INC (SUB VTG) COM 747922102 750 42830 SH SOLE 0 0 42830
QUEBECOR PRTG INC (SUB VTG) COM 747922102 2498 142732 SH SOLE 04 0 0 142732
QUEENS CNTY BANCORP INC (COM) COM 748242104 2843 60000 SH SOLE 60000 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 40 600 SH 01 600 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 8093 122155 SH DEFINED 01 68755 0 53400
QUINTILES TRANSNATIONAL CORP ( COM 748767100 946 14280 SH SOLE 0 0 14280
QUINTILES TRANSNATIONAL CORP ( COM 748767100 4439 67000 SH SOLE 06 67000 0 0
RCSB FINL INC (COM) COM 749371100 1160 40000 SH SOLE 40000 0 0
RLI CORP (COM) COM 749607107 1692 50700 SH DEFINED 0 50700 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 357 10500 SH DEFINED 0 10500 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 21 620 SH 01 620 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 122 3574 SH DEFINED 01 3574 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 69 2016 SH OTHER 01 0 2016 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 149 2031 SH 01 0 2031 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 253 3445 SH DEFINED 01 3445 0 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 931 12694 SH OTHER 01 0 12694 0
RANGER OIL LTD (COM) COM 752805101 107 10833 SH SOLE 10833 0 0
RAPTOR SYS INC (COM) COM 753817105 2066 102670 SH DEFINED 01 49910 0 52760
RAPTOR SYS INC (COM) COM 753817105 463 23000 SH SOLE 0 0 23000
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 2611 66000 SH SOLE 06 66000 0 0
RAYCHEM CORP DEL (COM) COM 754603108 1450 18100 SH DEFINED 01 12200 225 5675
RAYCHEM CORP DEL (COM) COM 754603108 148 1850 SH OTHER 01 0 1850 0
RAYTHEON CO (COM) COM 755111101 380 7900 SH DEFINED 0 7900 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYTHEON CO (COM) COM 755111101 120 2500 SH 01 2000 500 0
RAYTHEON CO (COM) COM 755111101 977 20300 SH DEFINED 01 12100 0 8200
RAYTHEON CO (COM) COM 755111101 2214 46000 SH OTHER 01 0 46000 0
READING & BATES CORP (COM NEW) COM 755281805 386 14558 SH DEFINED 01 0 0 14558
READING & BATES CORP (COM NEW) COM 755281805 666 25120 SH SOLE 25120 0 0
REDFED BANCORP INC (COM) COM 757341102 459 34000 SH DEFINED 0 34000 0
REGAL CINEMAS INC (COM) COM 758754105 7170 233175 SH DEFINED 0 233175 0
REGAL CINEMAS INC (COM) COM 758754105 10154 330200 SH DEFINED 01 0 0 330200
REGAL CINEMAS INC (COM) COM 758754105 13055 424550 SH SOLE 01 424550 0 0
REGAL CINEMAS INC (COM) COM 758754105 474 15400 SH DEFINED 0 15400 0
REGAL CINEMAS INC (COM) COM 758754105 618 20100 SH SOLE 0 0 20100
REGIONS FINL CORP (COM) COM 758940100 3194 61800 SH 01 0 61800 0
REGIONS FINL CORP (COM) COM 758940100 1433 27720 SH OTHER 01 0 24200 3520
REGISTRY INC (COM) COM 75913U101 65 1400 SH 01 1400 0 0
REGISTRY INC (COM) COM 75913U101 991 21475 SH DEFINED 01 800 0 20675
REGISTRY INC (COM) COM 75913U101 323 7000 SH SOLE 0 0 7000
RELIANCE BANCORP INC (COM) COM 759451107 1658 85000 SH SOLE 85000 0 0
RELIASTAR FINL CORP (COM) COM 75952U103 439 7600 SH DEFINED 0 7600 0
REMEDY CORP (COM) COM 759548100 48 900 SH 01 900 0 0
REMEDY CORP (COM) COM 759548100 669 12450 SH DEFINED 01 0 0 12450
REMEDYTEMP INC (CL A) COM 759549108 2416 140050 SH DEFINED 0 140050 0
REMEDYTEMP INC (CL A) COM 759549108 611 35400 SH SOLE 01 35400 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 87 3400 SH 01 3400 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 6179 242297 SH DEFINED 01 112000 0 130297
RENAL TREATMENT CTRS INC (COM) COM 759671100 360 14100 SH SOLE 0 0 14100
RENTAL SERVICE CORP (COM) COM 76009V102 55 2000 SH 01 2000 0 0
RENTAL SERVICE CORP (COM) COM 76009V102 3017 109705 SH DEFINED 01 58815 0 50890
RENTAL SERVICE CORP (COM) COM 76009V102 490 17800 SH SOLE 0 0 17800
REPSOL S A (SPONSORED ADR) COM 76026T205 358 9400 SH DEFINED 0 9400 0
REPUBLIC INDS INC (COM) COM 760516104 343 11000 SH DEFINED 01 9000 0 2000
REPUBLIC N Y CORP (COM) COM 760719104 408 5000 SH DEFINED 0 5000 0
REPUBLIC N Y CORP (COM) COM 760719104 646 7912 SH DEFINED 01 5662 0 2250
REPUBLIC N Y CORP (COM) COM 760719104 220 2700 SH OTHER 01 0 2700 0
RESMED INC (COM) COM 761152107 319 14500 SH SOLE 06 14500 0 0
REUTERS HOLDING PLC (ADR B) COM 761324201 1094 14300 SH 01 14000 300 0
REUTERS HOLDING PLC (ADR B) COM 761324201 211280 2761836 SH DEFINED 01 332422 7264 2422150
REUTERS HOLDING PLC (ADR B) COM 761324201 14780 193199 SH OTHER 01 13400 158299 21500
REVCO DS INC NEW (COM) COM 761339100 6072 164108 SH DEFINED 01 0 0 164108
REVCO DS INC NEW (COM) COM 761339100 419 11315 SH SOLE 0 0 11315
REVENUE PPTYS LTD (COM NEW) COM 761389402 1148 656250 SH DEFINED 0 656250 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 177 6800 SH 01 6800 0 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 1079 41500 SH DEFINED 01 19600 800 21100
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 259 9950 SH OTHER 01 0 9950 0
REYNOLDS METALS CO (COM) COM 761763101 908 16100 SH 01 5100 11000 0
REYNOLDS METALS CO (COM) COM 761763101 10 180 SH DEFINED 01 180 0 0
RHONE POULENC S A (SPNSRD ADR COM 762426609 410 12100 SH DEFINED 0 12100 0
RICHFOOD HLDGS INC (COM) COM 763408101 875 36250 SH DEFINED 01 20500 450 15300
RITE AID CORP (COM) COM 767754104 282 7100 SH 01 0 7100 0
RITE AID CORP (COM) COM 767754104 127 3200 SH DEFINED 01 2000 0 1200
RITE AID CORP (COM) COM 767754104 48 1200 SH OTHER 01 0 1200 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROBERT HALF INTL INC (COM) COM 770323103 1861 54530 SH DEFINED 01 33900 0 20630
ROBERT HALF INTL INC (COM) COM 770323103 72 2100 SH OTHER 01 0 2100 0
ROBERT HALF INTL INC (COM) COM 770323103 6979 204500 SH SOLE 06 204500 0 0
ROCHESTER GAS & ELEC CORP (COM COM 771367109 1631 85300 SH 01 0 85300 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 1884 30950 SH 01 0 30950 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 1630 26769 SH DEFINED 01 20194 0 6575
ROCKWELL INTL CORP NEW (COM) COM 773903109 1469 24130 SH OTHER 01 550 21280 2300
ROHM & HAAS CO (COM) COM 775371107 694 8500 SH DEFINED 0 8500 0
ROOSEVELT FINL GROUP (COM) COM 776493108 948 45150 SH DEFINED 0 45150 0
ROOSEVELT FINL GROUP (COM) COM 776493108 11 500 SH DEFINED 01 0 0 500
ROOSEVELT FINL GROUP (COM) COM 776493108 4593 218700 SH SOLE 01 218700 0 0
ROSS STORES INC (COM) COM 778296103 5955 119100 SH 01 0 119100 0
ROSS STORES INC (COM) COM 778296103 8 150 SH DEFINED 01 0 0 150
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 263 7500 SH DEFINED 01 7500 0 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 5089 145409 SH SOLE 145409 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 7744 45350 SH DEFINED 0 45350 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 1534 8985 SH 01 75 8910 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 70255 411452 SH DEFINED 01 238593 39800 133059
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 21398 125320 SH OTHER 01 9850 113070 2400
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 1100 6445 SH DEFINED 0 6445 0
RUBBERMAID INC (COM) COM 781088109 634 28000 SH DEFINED 01 26000 2000 0
RUBBERMAID INC (COM) COM 781088109 154 6800 SH OTHER 01 3300 3500 0
RUBY TUESDAY INC (COM) COM 781182100 305 16250 SH DEFINED 01 16250 0 0
RYDER SYS INC (COM) COM 783549108 2250 80000 SH 01 0 80000 0
RYDER SYS INC (COM) COM 783549108 70 2472 SH OTHER 01 0 2472 0
RYLAND GROUP INC (COM) COM 783764103 1925 141300 SH DEFINED 0 141300 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 3945 76050 SH 01 750 75300 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 6032 116279 SH DEFINED 01 102178 1793 12308
SBC COMMUNICATIONS INC (COM) COM 78387G103 7643 147332 SH OTHER 01 28660 110282 8390
SCI SYS INC (COM) COM 783890106 5315 119100 SH 01 0 119100 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 5964 85200 SH SOLE 85200 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 280 4000 SH DEFINED 0 0 4000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 8868 126690 SH DEFINED 01 7000 0 119690
SGS-THOMSON MICROELECTRONICS ( COM 784213100 70 1000 SH OTHER 01 0 1000 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 3850 55000 SH SOLE 0 0 55000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 210 3000 SH SOLE 0 0 3000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 302 4321 SH SOLE 04 0 0 4321
SPDR TR (UNIT SER 1) COM 78462F103 51867 702390 SH DEFINED 01 0 0 702390
SPDR TR (UNIT SER 1) COM 78462F103 148 2000 SH OTHER 01 0 2000 0
S3 INC (COM) COM 784849101 2156 132700 SH DEFINED 0 132700 0
S3 INC (COM) COM 784849101 16 1000 SH DEFINED 01 0 0 1000
S3 INC (COM) COM 784849101 2598 159900 SH SOLE 01 159900 0 0
SABRE GROUP HLDGS INC (CL A) COM 785905100 878 31500 SH DEFINED 01 30000 0 1500
SABRE GROUP HLDGS INC (CL A) COM 785905100 12028 431500 SH SOLE 06 431500 0 0
SAFECO CORP (COM) COM 786429100 828 21000 SH DEFINED 01 0 0 21000
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 368 11600 SH SOLE 06 11600 0 0
SAFEWAY INC (COM NEW) COM 786514208 988 23100 SH 01 0 23100 0
SAFEWAY INC (COM NEW) COM 786514208 103 2400 SH DEFINED 01 0 0 2400
SAFEWAY INC (COM NEW) COM 786514208 2762 64600 SH OTHER 01 64600 0 0
ST JOHN KNITS INC (COM) COM 790289102 246 5650 SH DEFINED 01 1500 0 4150
<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
ST JUDE MED INC (COM) COM 790849103 496 11700 SH 01 0 11700 0
ST JUDE MED INC (COM) COM 790849103 4238 100000 SH DEFINED 01 0 0 100000
ST PAUL COS INC (COM) COM 792860108 258 4400 SH DEFINED 0 4400 0
ST PAUL COS INC (COM) COM 792860108 680 11600 SH 01 300 11300 0
ST PAUL COS INC (COM) COM 792860108 1173 20000 SH DEFINED 01 19000 0 1000
ST PAUL COS INC (COM) COM 792860108 985 16800 SH OTHER 01 0 16800 0
SAKS HLDGS INC (COM) COM 79377R109 224 8300 SH DEFINED 01 0 0 8300
SAKS HLDGS INC (COM) COM 79377R109 41 1500 SH OTHER 01 0 1500 0
SALOMON INC (COM) COM 79549B107 292 6200 SH DEFINED 0 6200 0
SALOMON INC (COM) COM 79549B107 112 2374 SH 01 0 2374 0
SALOMON INC (COM) COM 79549B107 193 4100 SH DEFINED 01 0 4100 0
SALOMON INC (COM) COM 79549B107 38 800 SH SOLE 01 800 0 0
SANTA FE ENERGY RES INC (COM) COM 802012104 178 12800 SH SOLE 04 0 0 12800
SANTA ISABEL S A (SPONSORED AD COM 802233106 846 37400 SH DEFINED 01 0 0 37400
SARA LEE CORP (COM) COM 803111103 8139 218500 SH 01 0 218500 0
SARA LEE CORP (COM) COM 803111103 23884 641176 SH DEFINED 01 289170 0 352006
SARA LEE CORP (COM) COM 803111103 4995 134100 SH SOLE 01 134100 0 0
SARA LEE CORP (COM) COM 803111103 1077 28900 SH OTHER 01 3000 25900 0
SARA LEE CORP (COM) COM 803111103 432 11600 SH DEFINED 0 11600 0
SCANA CORP (COM) COM 805898103 3461 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 86 3200 SH OTHER 01 0 3200 0
SCHEIN HENRY INC (COM) COM 806407102 4919 143100 SH DEFINED 0 143100 0
SCHEIN HENRY INC (COM) COM 806407102 69 2000 SH 01 2000 0 0
SCHEIN HENRY INC (COM) COM 806407102 6458 187870 SH DEFINED 01 51945 0 135925
SCHEIN HENRY INC (COM) COM 806407102 10926 317850 SH SOLE 01 317850 0 0
SCHEIN HENRY INC (COM) COM 806407102 1085 31550 SH SOLE 0 0 31550
SCHEIN HENRY INC (COM) COM 806407102 5629 163750 SH SOLE 06 163750 0 0
SCHERER R P CORP DEL (COM) COM 806528105 676 13450 SH DEFINED 01 2300 0 11150
SCHERER R P CORP DEL (COM) COM 806528105 85 1700 SH OTHER 01 0 1700 0
SCHERING PLOUGH CORP (COM) COM 806605101 4379 67625 SH DEFINED 0 67625 0
SCHERING PLOUGH CORP (COM) COM 806605101 8683 134100 SH 01 1700 132400 0
SCHERING PLOUGH CORP (COM) COM 806605101 35553 549074 SH DEFINED 01 319890 1300 227884
SCHERING PLOUGH CORP (COM) COM 806605101 13636 210600 SH SOLE 01 210600 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 16375 252900 SH OTHER 01 63000 29900 160000
SCHERING PLOUGH CORP (COM) COM 806605101 822 12700 SH DEFINED 0 12700 0
SCHERING PLOUGH CORP (COM) COM 806605101 201 3100 SH SOLE 0 0 3100
SCHLUMBERGER LTD (COM) COM 806857108 9019 90300 SH 01 0 90300 0
SCHLUMBERGER LTD (COM) COM 806857108 20879 209049 SH DEFINED 01 140691 6312 62046
SCHLUMBERGER LTD (COM) COM 806857108 24994 250257 SH OTHER 01 39400 199757 11100
SCHLUMBERGER LTD (COM) COM 806857108 2397 24000 SH SOLE 0 0 24000
SCHLUMBERGER LTD (COM) COM 806857108 365 3655 SH SOLE 04 0 0 3655
SCHOLASTIC CORP (COM) COM 807066105 457 6800 SH 01 6800 0 0
SCHOLASTIC CORP (COM) COM 807066105 2913 43310 SH DEFINED 01 26600 1800 14910
SCHOLASTIC CORP (COM) COM 807066105 2276 33850 SH OTHER 01 1600 29550 2700
SCHULMAN A INC (COM) COM 808194104 488 19900 SH 01 0 19900 0
SCHULMAN A INC (COM) COM 808194104 942 38437 SH OTHER 01 0 38437 0
SCHULTZ SAV O STORES INC (COM) COM 808196109 498 35600 SH DEFINED 0 35600 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 547 17100 SH DEFINED 01 14000 0 3100
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 1698 53700 SH DEFINED 0 53700 0
SEAGATE TECHNOLOGY (COM) COM 811804103 1548 39200 SH DEFINED 0 39200 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
SEAGATE TECHNOLOGY (COM) COM 811804103 435 11000 SH 01 11000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 6845 173300 SH DEFINED 01 0 0 173300
SEAGATE TECHNOLOGY (COM) COM 811804103 119 3000 SH SOLE 01 3000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 119 3000 SH OTHER 01 0 3000 0
SEAGRAM LTD (COM) COM 811850106 829 21400 SH DEFINED 01 17000 0 4400
SEAGRAM LTD (COM) COM 811850106 519 13400 SH OTHER 01 0 13400 0
SEAGRAM LTD (COM) COM 811850106 4437 114497 SH SOLE 114497 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 8234 179000 SH 01 2000 177000 0
SEARS ROEBUCK & CO (COM) COM 812387108 2031 44156 SH DEFINED 01 22096 0 22060
SEARS ROEBUCK & CO (COM) COM 812387108 3018 65604 SH OTHER 01 40000 24754 850
SEARS ROEBUCK & CO (COM) COM 812387108 492 10700 SH SOLE 10700 0 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 9939 593350 SH SOLE 06 593350 0 0
SEQUUS PHARMACEUTICALS INC (CO COM 817471105 3779 236200 SH SOLE 236200 0 0
SHAW INDS INC (COM) COM 820286102 1476 124335 SH DEFINED 01 0 1600 122735
SHAW INDS INC (COM) COM 820286102 1959 164940 SH SOLE 0 0 164940
SHELL TRANS & TRADING PLC (NEW COM 822703609 56 550 SH DEFINED 01 0 0 550
SHELL TRANS & TRADING PLC (NEW COM 822703609 184 1800 SH OTHER 01 0 1800 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 717 7000 SH SOLE 7000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 7280 130000 SH 01 0 130000 0
SHERWIN WILLIAMS CO (COM) COM 824348106 425 7586 SH DEFINED 01 7586 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 540 9646 SH OTHER 01 0 9646 0
SHERWIN WILLIAMS CO (COM) COM 824348106 17038 304250 SH SOLE 06 304250 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 10078 161415 SH DEFINED 0 161415 0
SIGMA ALDRICH CORP (COM) COM 826552101 5732 91800 SH 01 0 91800 0
SIGMA ALDRICH CORP (COM) COM 826552101 28231 452150 SH DEFINED 01 50500 99600 302050
SIGMA ALDRICH CORP (COM) COM 826552101 24587 393775 SH SOLE 01 393775 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 412 6600 SH OTHER 01 0 6600 0
SIGMA ALDRICH CORP (COM) COM 826552101 1230 19700 SH DEFINED 0 19700 0
SIGMA ALDRICH CORP (COM) COM 826552101 1074 17200 SH SOLE 0 0 17200
SIGNET BKG CORP (COM) COM 826681108 357 11600 SH DEFINED 0 11600 0
SIGNET BKG CORP (COM) COM 826681108 304 9900 SH 01 0 9900 0
SILICON GRAPHICS INC (COM) COM 827056102 780 30600 SH DEFINED 0 30600 0
SILICON GRAPHICS INC (COM) COM 827056102 1132 44382 SH DEFINED 01 7100 1500 35782
SILICON GRAPHICS INC (COM) COM 827056102 995 39000 SH OTHER 01 0 39000 0
SILICON VY RESH INC (COM NEW) COM 827068206 476 237800 SH DEFINED 0 237800 0
SILICON VY RESH INC (COM NEW) COM 827068206 1 600 SH DEFINED 01 0 0 600
SILICON VY RESH INC (COM NEW) COM 827068206 214 106800 SH SOLE 01 106800 0 0
SINTER METALS INC (CL A) COM 82934Q101 26874 903325 SH SOLE 02 903325 0 0
SISKON GOLD CORP (COM NEW) COM 829715200 39 50000 SH DEFINED 01 0 0 50000
SITEL CORP (COM) COM 82980K107 483 33900 SH DEFINED 01 16000 600 17300
SIRROM CAP CORP (COM) COM 829905108 2236 60850 SH DEFINED 0 60850 0
SIRROM CAP CORP (COM) COM 829905108 647 17600 SH SOLE 01 17600 0 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 932 13700 SH 01 100 13600 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 425 6250 SH DEFINED 01 2600 200 3450
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 775 11400 SH OTHER 01 7400 4000 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 2657 98400 SH DEFINED 0 98400 0
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 5542 102400 SH SOLE 01 102400 0 0
SOLA INTL INC (COM) COM 834092108 76 2000 SH DEFINED 01 500 0 1500
SOLA INTL INC (COM) COM 834092108 950 25000 SH OTHER 01 0 25000 0
SOLECTRON CORP (COM) COM 834182107 534 10000 SH DEFINED 01 10000 0 0
<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
SOLECTRON CORP (SUBNTCV144A 6% CONV 834182AB3 1069 1000000 PRN DEFINED 01 1000000 0 0
SONAT INC (COM) COM 835415100 8704 169000 SH 01 0 169000 0
SONAT INC (COM) COM 835415100 546 10600 SH DEFINED 01 8000 0 2600
SONAT INC (COM) COM 835415100 88 1700 SH OTHER 01 0 1700 0
SONOCO PRODS CO (COM) COM 835495102 380 14700 SH DEFINED 01 0 6300 8400
SONOCO PRODS CO (COM) COM 835495102 277 10710 SH OTHER 01 0 10710 0
SOURCE SVCS CORP (COM) COM 836162107 2267 125100 SH DEFINED 01 78000 0 47100
SOURCE SVCS CORP (COM) COM 836162107 239 13200 SH SOLE 0 0 13200
SOUTHERN CO (COM) COM 842587107 679 30000 SH 01 0 30000 0
SOUTHERN CO (COM) COM 842587107 586 25882 SH DEFINED 01 21182 3000 1700
SOUTHERN CO (COM) COM 842587107 113 5000 SH OTHER 01 0 5000 0
SOUTHERN NATIONAL CORP (COM) COM 843444100 1080 29780 SH DEFINED 01 29780 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 4999 128600 SH 01 4600 124000 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1644 42300 SH DEFINED 01 39300 600 2400
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1440 37038 SH OTHER 01 2000 34598 440
SOUTHWEST AIRLS CO (COM) COM 844741108 277 12600 SH SOLE 04 0 0 12600
SOUTHWESTERN ENERGY CO (COM) COM 845467109 136 9000 SH DEFINED 01 0 9000 0
SOUTHWESTERN ENERGY CO (COM) COM 845467109 106 6996 SH OTHER 01 0 6996 0
SPECTRUM HOLOBYTE INC (COM) COM 84762J100 1313 175000 SH DEFINED 01 60000 0 115000
SPORTS AUTH INC (COM) COM 849176102 722 33200 SH SOLE 04 0 0 33200
SPRINGS INDS INC (CL A) COM 851783100 245 5700 SH DEFINED 0 5700 0
SPRINT CORP (COM) COM 852061100 455 11400 SH DEFINED 0 11400 0
SPRINT CORP (COM) COM 852061100 130 3255 SH 01 0 3255 0
SPRINT CORP (COM) COM 852061100 645 16164 SH DEFINED 01 6339 0 9825
SPRINT CORP (COM) COM 852061100 271 6800 SH OTHER 01 5000 1800 0
STAGE STORES INC (COM) COM 85254C107 6754 370068 SH SOLE 370068 0 0
STANDARD FED BANCORPORATION (C COM 853386100 4578 80500 SH SOLE 80500 0 0
STANDARD FED BANCORPORATION (C COM 853386100 387 6800 SH DEFINED 0 6800 0
STANDARD REGISTER CO (COM) COM 853887107 224 6900 SH DEFINED 0 6900 0
STANHOME INC (COM VTG) COM 854425105 1524 57500 SH DEFINED 0 57500 0
STAPLES INC (COM) COM 855030102 441 24387 SH 01 0 24387 0
STAPLES INC (COM) COM 855030102 203 11260 SH DEFINED 01 4530 0 6730
STAPLES INC (COM) COM 855030102 236 13076 SH OTHER 01 0 13076 0
STAPLES INC (COM) COM 855030102 215 11900 SH SOLE 04 0 0 11900
STARBUCKS CORP (COM) COM 855244109 355 12400 SH DEFINED 01 12000 0 400
STATE ST BOSTON CORP (COM) COM 857473102 10857 168000 SH DEFINED 0 168000 0
STATE ST BOSTON CORP (COM) COM 857473102 388 6000 SH 01 6000 0 0
STATE ST BOSTON CORP (COM) COM 857473102 21982 340150 SH DEFINED 01 106000 0 234150
STATE ST BOSTON CORP (COM) COM 857473102 26344 407650 SH SOLE 01 407650 0 0
STATE ST BOSTON CORP (COM) COM 857473102 162 2500 SH OTHER 01 0 1800 700
STATE ST BOSTON CORP (COM) COM 857473102 1338 20700 SH DEFINED 0 20700 0
STATE ST BOSTON CORP (COM) COM 857473102 1299 20100 SH SOLE 0 0 20100
STATE ST BOSTON CORP (COM) COM 857473102 14037 217200 SH SOLE 06 217200 0 0
STERIS CORP (COM) COM 859152100 1183 27200 SH DEFINED 01 2000 0 25200
STERIS CORP (COM) COM 859152100 357 8200 SH OTHER 01 0 8200 0
STERIS CORP (COM) COM 859152100 9672 222350 SH SOLE 06 222350 0 0
STERLING COMM INC (COM) COM 859205106 3190 90500 SH SOLE 01 90500 0 0
STERLING SOFTWARE INC (COM) COM 859547101 2236 70700 SH 01 0 70700 0
STEWART & STEVENSON SVCS INC ( COM 860342104 2228 76495 SH DEFINED 01 12000 1500 62995
STEWART & STEVENSON SVCS INC ( COM 860342104 79 2700 SH OTHER 01 2700 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
STEWART & STEVENSON SVCS INC ( COM 860342104 1548 53145 SH SOLE 0 0 53145
STEWART & STEVENSON SVCS INC ( COM 860342104 262 9000 SH SOLE 04 0 0 9000
STEWART ENTERPRISES INC (CL A) COM 860370105 235 6900 SH DEFINED 01 4500 0 2400
STEWART ENTERPRISES INC (CL A) COM 860370105 717 21100 SH OTHER 01 15000 6100 0
STONE CONTAINER CORP (COM) COM 861589109 3228 217000 SH SOLE 0 0 217000
STORAGE TECHNOLOGY CORP (COM P COM 862111200 4917 102700 SH 01 0 102700 0
STORAGE TECHNOLOGY CORP (COM P COM 862111200 21540 449930 SH DEFINED 01 20000 0 429930
STORAGE TECHNOLOGY CORP (COM P COM 862111200 704 14700 SH SOLE 04 0 0 14700
STRATUS COMPUTER INC (COM) COM 863155107 580 21300 SH DEFINED 0 21300 0
STRYKER CORP (COM) COM 863667101 209 7000 SH 01 7000 0 0
STRYKER CORP (COM) COM 863667101 1243 41600 SH DEFINED 01 4000 0 37600
STRYKER CORP (COM) COM 863667101 1628 54500 SH OTHER 01 0 53500 1000
STUDENT LOAN MARKETING ASSN (C COM 863871505 18243 195900 SH 01 0 195900 0
STUDENT LOAN MARKETING ASSN (C COM 863871505 8149 87505 SH DEFINED 01 56600 600 30305
STUDENT LOAN MARKETING ASSN (C COM 863871505 596 6400 SH OTHER 01 200 6200 0
STUDENT LOAN MARKETING ASSN (C COM 863871505 2166 23255 SH SOLE 0 0 23255
STUDENT LN CORP (COM) COM 863902102 596000 16000000 SH SOLE 16000000 0 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 2087 130450 SH DEFINED 0 130450 0
SUMMIT BANCORP (COM) COM 866005101 59 1356 SH 01 0 1356 0
SUMMIT BANCORP (COM) COM 866005101 162 3700 SH DEFINED 01 900 0 2800
SUN MICROSYSTEMS INC (COM) COM 866810104 678 26400 SH 01 26400 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 6562 255462 SH DEFINED 01 180600 0 74862
SUN MICROSYSTEMS INC (COM) COM 866810104 539 21000 SH SOLE 01 15000 0 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 1469 57200 SH OTHER 01 0 57200 0
SUN MICROSYSTEMS INC (COM) COM 866810104 1593 62000 SH SOLE 0 0 62000
SUN MICROSYSTEMS INC (COM) COM 866810104 1698 66100 SH SOLE 66100 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 447 17420 SH SOLE 04 0 0 17420
SUNAMERICA INC (COM) COM 866930100 326 7300 SH DEFINED 01 0 0 7300
SUNAMERICA INC (COM) COM 866930100 179 4000 SH OTHER 01 0 4000 0
SUNBEAM CORP (COM) COM 867071102 1744 68400 SH DEFINED 01 26000 400 42000
SUNBEAM CORP (COM) COM 867071102 889 34850 SH OTHER 01 1500 0 33350
SUNBEAM CORP (COM) COM 867071102 5342 209500 SH SOLE 06 209500 0 0
SUNCOR INC (COM) COM 867229106 221 5353 SH SOLE 5353 0 0
SUNDSTRAND CORP (COM) COM 867323107 1454 34200 SH DEFINED 01 20800 300 13100
SUNDSTRAND CORP (COM) COM 867323107 64 1500 SH OTHER 01 0 1500 0
SUNGARD DATA SYS INC (COM) COM 867363103 5427 137400 SH DEFINED 0 137400 0
SUNGARD DATA SYS INC (COM) COM 867363103 14982 379300 SH DEFINED 01 75000 0 304300
SUNGARD DATA SYS INC (COM) COM 867363103 20429 517200 SH SOLE 01 517200 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 1007 25500 SH DEFINED 0 25500 0
SUNGARD DATA SYS INC (COM) COM 867363103 830 21000 SH SOLE 0 0 21000
SUNRISE ASSISTED LIVING INC (C COM 86768K106 1868 67021 SH DEFINED 01 1400 0 65621
SYBRON CHEMS INC (COM) COM 870903101 32400 2025000 SH SOLE 05 2025000 0 0
SYKES ENTERPRISES INC (COM) COM 871237103 268 7140 SH SOLE 0 0 7140
SYMANTEC CORP (COM) COM 871503108 1234 85100 SH DEFINED 0 85100 0
SYMS CORP (COM) COM 871551107 690 81200 SH DEFINED 0 81200 0
SYNOPSYS INC (COM) COM 871607107 6151 133000 SH 01 0 133000 0
SYNOPSYS INC (COM) COM 871607107 4725 102163 SH DEFINED 01 2000 0 100163
SYNOPSYS INC (COM) COM 871607107 4209 91000 SH SOLE 01 91000 0 0
SYNOPSYS INC (COM) COM 871607107 258 5580 SH SOLE 0 0 5580
SYNOVUS FINL CORP (COM) COM 87161C105 337 10500 SH OTHER 01 0 10500 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSCO CORP (COM) COM 871829107 600 18400 SH 01 18400 0 0
SYSCO CORP (COM) COM 871829107 6541 200500 SH DEFINED 01 169750 3250 27500
SYSCO CORP (COM) COM 871829107 1447 44366 SH OTHER 01 8000 18366 18000
SYSCO CORP (COM) COM 871829107 9135 280000 SH SOLE 06 280000 0 0
SYNTHETIC INDS INC (COM) COM 871914107 2287 140765 SH DEFINED 01 82000 0 58765
SYNTHETIC INDS INC (COM) COM 871914107 423 26000 SH SOLE 0 0 26000
TCF FINL CORP (COM) COM 872275102 1901 43700 SH 01 0 43700 0
TCF FINL CORP (COM) COM 872275102 165 3800 SH DEFINED 01 0 0 3800
TCF FINL CORP (COM) COM 872275102 2058 47300 SH OTHER 01 0 47300 0
TCI SATELLITE ENTMT INC (CL A) COM 872298104 205 20759 SH DEFINED 01 15260 0 5499
TCI SATELLITE ENTMT INC (CL A) COM 872298104 84 8476 SH OTHER 01 70 8406 0
TECO ENERGY INC (COM) COM 872375100 243 10060 SH DEFINED 01 7360 2400 300
TECO ENERGY INC (COM) COM 872375100 1537 63720 SH OTHER 01 0 63720 0
TESSCO TECHNOLOGIES INC (COM) COM 872386107 221 6000 SH DEFINED 01 0 0 6000
TIG HLDGS INC (COM) COM 872469101 396 11700 SH DEFINED 01 10000 0 1700
TIG HLDGS INC (COM) COM 872469101 51 1500 SH OTHER 01 0 1500 0
TJX COS INC NEW (COM) COM 872540109 8376 176800 SH 01 0 176800 0
TPC CORP (COM) COM 872616107 630 70000 SH OTHER 01 0 70000 0
TRW INC (COM) COM 872649108 257 5200 SH DEFINED 0 5200 0
TRW INC (COM) COM 872649108 84 1700 SH 01 0 1700 0
TRW INC (COM) COM 872649108 6114 123506 SH DEFINED 01 123506 0 0
TRW INC (COM) COM 872649108 206 4160 SH OTHER 01 0 4160 0
TVX GOLD INC (COM) COM 87308K101 112 14500 SH DEFINED 01 0 12000 2500
TVX GOLD INC (COM) COM 87308K101 547 70517 SH SOLE 70517 0 0
TALBOTS INC (COM) COM 874161102 14 500 SH 01 0 500 0
TALBOTS INC (COM) COM 874161102 1312 45650 SH DEFINED 01 33000 0 12650
TALBOTS INC (COM) COM 874161102 239 8300 SH OTHER 01 0 8300 0
TANDEM COMPUTERS INC (COM) COM 875370108 5424 394500 SH 01 0 394500 0
TANDEM COMPUTERS INC (COM) COM 875370108 11 800 SH DEFINED 01 0 0 800
TANDY CORP (COM) COM 875382103 246 5600 SH DEFINED 0 5600 0
TECHNOLOGY MODELING ASSOCS INC COM 87872R102 181 13685 SH SOLE 0 0 13685
TECUMSEH PRODS CO (CL A) COM 878895200 493 8600 SH DEFINED 0 8600 0
TEKELEC (COM) COM 879101103 1199 76100 SH DEFINED 0 76100 0
TEKTRONIX INC (COM) COM 879131100 589 11500 SH DEFINED 0 11500 0
TEKTRONIX INC (COM) COM 879131100 4408 86000 SH 01 0 86000 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 171 13100 SH 01 13100 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 2751 210596 SH DEFINED 01 152600 0 57996
TELE COMMUNICATIONS INC NEW (C COM 87924V101 898 68766 SH OTHER 01 700 68066 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1118 39150 SH 01 0 39150 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 693 24249 SH DEFINED 01 650 0 23599
TELE COMMUNICATIONS INC NEW (C COM 87924V507 358 12516 SH OTHER 01 0 12516 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 342 8470 SH SOLE 8470 0 0
TELECOMUNICACOES BRASILEIRAS S COM 879287100 216 2818 SH DEFINED 01 300 0 2518
TELECOMUNICACOES BRASILEIRAS S COM 879287100 10742 140413 SH SOLE 01 139500 0 913
TELECOMUNICACOES BRASILEIRAS S COM 879287100 2859 37368 SH SOLE 0 0 37368
TELECOMUNICACOES BRASILEIRAS S COM 879287100 2032 26557 SH SOLE 0 0 26557
TELECOMUNICACOES BRASILEIRAS S COM 879287100 1045 13666 SH SOLE 0 0 13666
TELECOMUNICACOES BRASILEIRAS S COM 879287100 2396 31320 SH SOLE 04 0 0 31320
TELEFONICA DE ARGENTINA S A (S COM 879378206 274 10600 SH DEFINED 01 300 0 10300
TELEFONICA DE ARGENTINA S A (S COM 879378206 223 8600 SH SOLE 8600 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONICA DE ARGENTINA S A (S COM 879378206 518 20000 SH SOLE 20000 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 613 8850 SH 01 8500 350 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 132 1900 SH DEFINED 01 1900 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 208 3000 SH OTHER 01 0 3000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 3132 165925 SH DEFINED 01 0 0 165925
TELEFONOS DE MEXICO S A (ADR N COM 879403400 36 22528 SH DEFINED 01 22528 0 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 1627 49313 SH DEFINED 01 11891 300 37122
TELEFONOS DE MEXICO S A (SP AD COM 879403780 59 1800 SH SOLE 01 1800 0 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 782 23700 SH OTHER 01 0 23300 400
TELEFONOS DE MEXICO S A (SP AD COM 879403780 5059 153300 SH SOLE 153300 0 0
TELEPHONE & DATA SYS INC (COM) COM 879433100 4107 113300 SH 01 0 113300 0
TELEPHONE & DATA SYS INC (COM) COM 879433100 181 5000 SH OTHER 01 5000 0 0
TELLABS INC (COM) COM 879664100 1866 49600 SH 01 0 49600 0
TELLABS INC (COM) COM 879664100 9045 240386 SH DEFINED 01 0 0 240386
TELLABS INC (COM) COM 879664100 466 12375 SH SOLE 0 0 12375
TEMPLE INLAND INC (COM) COM 879868107 6198 114505 SH DEFINED 01 113780 0 725
TENET HEALTHCARE CORP (COM) COM 88033G100 284 13000 SH DEFINED 0 13000 0
TENET HEALTHCARE CORP (COM) COM 88033G100 1208 55200 SH 01 0 55200 0
TENET HEALTHCARE CORP (COM) COM 88033G100 11 510 SH DEFINED 01 0 0 510
TENET HEALTHCARE CORP (COM) COM 88033G100 109 5000 SH OTHER 01 0 5000 0
TENNECO INC NEW (COM) COM 88037E101 2040 45200 SH 01 0 45200 0
TENNECO INC NEW (COM) COM 88037E101 424 9393 SH DEFINED 01 6293 0 3100
TENNECO INC NEW (COM) COM 88037E101 1135 25146 SH OTHER 01 0 23946 1200
TEXACO INC (COM) COM 881694103 9214 93900 SH 01 1150 92750 0
TEXACO INC (COM) COM 881694103 14324 145974 SH DEFINED 01 117516 150 28308
TEXACO INC (COM) COM 881694103 20697 210929 SH OTHER 01 1200 30229 179500
TEXAS INDS INC (COM) COM 882491103 375 7400 SH 01 0 7400 0
TEXAS INSTRS INC (COM) COM 882508104 2008 31500 SH DEFINED 01 8050 0 23450
TEXAS INSTRS INC (COM) COM 882508104 191 3000 SH SOLE 01 3000 0 0
TEXAS INSTRS INC (COM) COM 882508104 2690 42190 SH OTHER 01 0 42190 0
TEXAS REGL BANCSHARES INC (CL COM 882673106 830 24400 SH DEFINED 0 24400 0
TEXAS UTILS CO (COM) COM 882848104 10534 258500 SH 01 0 258500 0
TEXAS UTILS CO (COM) COM 882848104 26339 646353 SH DEFINED 01 184604 129600 332149
TEXAS UTILS CO (COM) COM 882848104 5240 128600 SH SOLE 01 128600 0 0
TEXAS UTILS CO (COM) COM 882848104 4159 102070 SH OTHER 01 0 17970 84100
TEXAS UTILS CO (COM) COM 882848104 921 22600 SH DEFINED 0 22600 0
TEXTRON INC (COM) COM 883203101 650 6900 SH DEFINED 0 6900 0
TEXTRON INC (COM) COM 883203101 8294 88000 SH 01 0 88000 0
TEXTRON INC (COM) COM 883203101 1517 16100 SH DEFINED 01 15000 0 1100
TEXTRON INC (COM) COM 883203101 75 800 SH OTHER 01 0 800 0
THERMO ELECTRON CORP (COM) COM 883556102 13138 318488 SH DEFINED 01 0 0 318488
THERMO ELECTRON CORP (COM) COM 883556102 889 21549 SH OTHER 01 0 21549 0
THERMO ELECTRON CORP (COM) COM 883556102 975 23625 SH SOLE 0 0 23625
THERMOTREX CORP (COM) COM 883666109 211 7700 SH DEFINED 01 0 0 7700
THOMAS & BETTS CORP (COM) COM 884315102 679 15311 SH 01 0 15311 0
THOMAS & BETTS CORP (COM) COM 884315102 89 2000 SH DEFINED 01 2000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 302 6816 SH OTHER 01 0 6816 0
3COM CORP (COM) COM 885535104 11483 156500 SH SOLE 156500 0 0
3COM CORP (COM) COM 885535104 506 6900 SH DEFINED 0 6900 0
3COM CORP (COM) COM 885535104 19255 262417 SH DEFINED 01 2400 0 260017
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
3COM CORP (COM) COM 885535104 2884 39300 SH SOLE 01 39300 0 0
3COM CORP (COM) COM 885535104 599 8159 SH OTHER 01 8000 159 0
3COM CORP (COM) COM 885535104 720 9815 SH SOLE 0 0 9815
3COM CORP (COM) COM 885535104 3669 50000 SH SOLE 06 50000 0 0
360 COMMUNICATIONS CO (COM) COM 885571109 5273 226783 SH 01 0 226783 0
360 COMMUNICATIONS CO (COM) COM 885571109 46 1969 SH DEFINED 01 1911 0 58
360 COMMUNICATIONS CO (COM) COM 885571109 86 3715 SH OTHER 01 3082 633 0
TIFFANY & CO NEW (COM) COM 886547108 403 11000 SH DEFINED 01 0 10000 1000
TIFFANY & CO NEW (COM) COM 886547108 73 2000 SH SOLE 01 2000 0 0
TIFFANY & CO NEW (COM) COM 886547108 73 2000 SH OTHER 01 2000 0 0
TIME WARNER INC (COM) COM 887315109 7860 209600 SH SOLE 209600 0 0
TIME WARNER INC (COM) COM 887315109 150 3999 SH 01 0 3999 0
TIME WARNER INC (COM) COM 887315109 1446 38550 SH DEFINED 01 29450 500 8600
TIME WARNER INC (COM) COM 887315109 2477 66060 SH OTHER 01 8560 53500 4000
TIME WARNER INC (COM) COM 887315109 1294 34500 SH SOLE 34500 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 53 1062 SH 01 1062 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 131 2633 SH DEFINED 01 0 0 2633
TIMES MIRROR CO NEW (COM SER A COM 887364107 120 2408 SH OTHER 01 0 2408 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 6569 132045 SH SOLE 132045 0 0
TITAN WHEEL INTL INC (COM) COM 888328101 25897 2031112 SH SOLE 05 2031112 0 0
TOLL BROTHERS INC (COM) COM 889478103 1086 55700 SH DEFINED 01 39700 0 16000
TOLL BROTHERS INC (COM) COM 889478103 644 33000 SH OTHER 01 0 13000 20000
TOMKINS PLC (SPONSORED ADR) COM 890030208 2803 151515 SH DEFINED 01 0 0 151515
TOOTSIE ROLL INDS INC (COM) COM 890516107 3963 100000 SH SOLE 06 100000 0 0
TORCHMARK CORP (COM) COM 891027104 7146 141500 SH 01 0 141500 0
TORCHMARK CORP (COM) COM 891027104 61 1200 SH OTHER 01 0 1200 0
TORONTO DOMINION BK ONT (COM N COM 891160509 2560 100380 SH SOLE 100380 0 0
TOSCO CORP (COM NEW) COM 891490302 1087 13735 SH DEFINED 01 8000 1000 4735
TOSCO CORP (COM NEW) COM 891490302 135 1700 SH OTHER 01 0 1700 0
TOTAL PETE NORTH AMER LTD (COM COM 891508103 1855 178800 SH DEFINED 0 178800 0
TOTAL S A (SPONSORED ADR) COM 89151E109 1020 25330 SH 01 0 25330 0
TOTAL S A (SPONSORED ADR) COM 89151E109 388 9650 SH DEFINED 01 1000 0 8650
TOTAL S A (SPONSORED ADR) COM 89151E109 81 2000 SH OTHER 01 0 2000 0
TOY BIZ INC (CL A) COM 892261108 2289 117400 SH DEFINED 0 117400 0
TOY BIZ INC (CL A) COM 892261108 774 39700 SH SOLE 01 39700 0 0
TOYOTA MOTOR CORP (ADR 2 COM) COM 892331307 264 4587 SH DEFINED 01 0 0 4587
TOYS R US INC (COM) COM 892335100 9618 321937 SH 01 25937 296000 0
TOYS R US INC (COM) COM 892335100 13082 437900 SH DEFINED 01 410028 0 27872
TOYS R US INC (COM) COM 892335100 5168 172984 SH OTHER 01 11000 159734 2250
TOYS R US INC (COM) COM 892335100 359 12000 SH SOLE 04 0 0 12000
TRANSAMERICA CORP (COM) COM 893485102 1343 17000 SH 01 0 17000 0
TRANSAMERICA CORP (COM) COM 893485102 79 1003 SH DEFINED 01 0 0 1003
TRANSAMERICA CORP (COM) COM 893485102 269 3400 SH OTHER 01 1500 1900 0
TRANSATLANTIC HLDGS INC (COM) COM 893521104 378 4700 SH DEFINED 0 4700 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 788 45000 SH 01 0 45000 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 26 1500 SH OTHER 01 0 1500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 1388 79293 SH SOLE 79293 0 0
TRANSITION SYS INC MASS (COM) COM 893715102 25 1800 SH 01 1800 0 0
TRANSITION SYS INC MASS (COM) COM 893715102 1386 98145 SH DEFINED 01 49880 0 48265
TRANSITIONAL HOSPS CORP (COM) COM 893719104 124 12921 SH 01 0 12921 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSITIONAL HOSPS CORP (COM) COM 893719104 0 38 SH OTHER 01 38 0 0
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 2962 47300 SH SOLE 04 0 0 47300
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 134 10900 SH DEFINED 01 0 0 10900
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 110 9000 SH SOLE 01 9000 0 0
TRAVELERS/AETNA PPTY CAS CORP COM 894175108 2830 80000 SH 01 0 80000 0
TRAVELERS/AETNA PPTY CAS CORP COM 894175108 966 27300 SH OTHER 01 0 9600 17700
TRAVELERS GROUP INC (COM) COM 894190107 9048 199415 SH DEFINED 0 199415 0
TRAVELERS GROUP INC (COM) COM 894190107 9399 207149 SH 01 24816 182333 0
TRAVELERS GROUP INC (COM) COM 894190107 43634 961640 SH DEFINED 01 406963 98266 456411
TRAVELERS GROUP INC (COM) COM 894190107 21187 466923 SH SOLE 01 466923 0 0
TRAVELERS GROUP INC (COM) COM 894190107 4204 92657 SH OTHER 01 0 63325 29332
TRAVELERS GROUP INC (COM) COM 894190107 867 19100 SH DEFINED 0 19100 0
TRAVELERS GROUP INC (COM) COM 894190107 841 18533 SH SOLE 0 0 18533
TRAVELERS GROUP INC (COM) COM 894190107 474 10450 SH SOLE 10450 0 0
TRAVELERS GROUP INC (COM) COM 894190107 436 9600 SH SOLE 04 0 0 9600
TRIBUNE CO NEW (COM) COM 896047107 1010 12800 SH DEFINED 01 12800 0 0
TRINITY INDS INC (COM) COM 896522109 6728 179400 SH 01 0 179400 0
TRINITY INDS INC (COM) COM 896522109 1500 40000 SH OTHER 01 0 40000 0
TRINOVA CORP (COM) COM 896678109 768 21100 SH DEFINED 0 21100 0
TRIQUINT SEMICONDUCTOR INC (CO COM 89674K103 444 16826 SH DEFINED 0 16826 0
TRIQUINT SEMICONDUCTOR INC (CO COM 89674K103 470 17819 SH SOLE 01 17819 0 0
TRIUMPH GROUP INC NEW (COM) COM 896818101 21979 920573 SH SOLE 02 920573 0 0
TUPPERWARE CORP (COM) COM 899896104 542 10100 SH DEFINED 0 10100 0
TWINLAB CORP (COM) COM 901774109 3245 267590 SH DEFINED 01 68040 3900 195650
TWINLAB CORP (COM) COM 901774109 946 78000 SH OTHER 01 5900 45600 26500
TWINLAB CORP (COM) COM 901774109 1289 106275 SH SOLE 0 0 106275
TYCO INTERNATIONAL LTD (COM) COM 902120104 12954 245000 SH 01 0 245000 0
TYCO INTERNATIONAL LTD (COM) COM 902120104 5 100 SH DEFINED 01 0 0 100
UAL CORP (COM PAR $0.01) COM 902549500 469 7500 SH DEFINED 0 7500 0
UAL CORP (COM PAR $0.01) COM 902549500 1125 18000 SH 01 0 18000 0
UAL CORP (COM PAR $0.01) COM 902549500 11131 178100 SH DEFINED 01 15000 0 163100
UCAR INTL INC (COM) COM 90262K109 873 23200 SH DEFINED 01 18000 300 4900
UST CORP (COM) COM 902900109 1289 62500 SH SOLE 62500 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 1027 43000 SH 01 0 43000 0
USX MARATHON GROUP (COM NEW) COM 902905827 328 13725 SH DEFINED 01 3325 9200 1200
USX MARATHON GROUP (COM NEW) COM 902905827 172 7200 SH OTHER 01 0 7200 0
UST INC (COM) COM 902911106 427 13200 SH 01 13200 0 0
UST INC (COM) COM 902911106 343 10600 SH DEFINED 01 8000 400 2200
UST INC (COM) COM 902911106 453 14000 SH OTHER 01 0 14000 0
USA WASTE SVCS INC (COM) COM 902917103 7051 221205 SH DEFINED 01 0 0 221205
USA WASTE SVCS INC (COM) COM 902917103 345 10830 SH SOLE 0 0 10830
UNUM CORP (COM) COM 903192102 58 800 SH DEFINED 01 0 0 800
UNUM CORP (COM) COM 903192102 588 8140 SH OTHER 01 1600 6540 0
U S CAN CORP (COM) COM 90328W105 1400 82992 SH DEFINED 01 0 0 82992
USF&G CORP (COM) COM 903290104 6263 300000 SH SOLE 01 300000 0 0
USF&G CORP (COM) COM 903290104 17 800 SH OTHER 01 0 800 0
USF&G CORP (COM) COM 903290104 209 10000 SH SOLE 04 0 0 10000
U S G CORP (COM NEW) COM 903293405 3696 109100 SH 01 0 109100 0
USX-U S STL (COM) COM 90337T101 7831 249606 SH 01 0 249606 0
USX-U S STL (COM) COM 90337T101 5 160 SH DEFINED 01 160 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX-U S STL (COM) COM 90337T101 227 7240 SH OTHER 01 0 7240 0
U S ROBOTICS CORP (COM) COM 90338F100 216 3000 SH SOLE 01 3000 0 0
U S ROBOTICS CORP (COM) COM 90338F100 22 300 SH OTHER 01 0 300 0
U S ROBOTICS CORP (COM) COM 90338F100 2981 41400 SH SOLE 06 41400 0 0
UNILEVER N V (NEW YORK SHS) COM 904784501 280 1599 SH 01 0 1599 0
UNILEVER N V (NEW YORK SHS) COM 904784501 1399 7983 SH DEFINED 01 7833 150 0
UNILEVER N V (NEW YORK SHS) COM 904784501 210 1200 SH OTHER 01 0 1200 0
UNICOM CORP (COM) COM 904911104 328 12100 SH DEFINED 0 12100 0
UNICOM CORP (COM) COM 904911104 1065 39270 SH DEFINED 01 6925 450 31895
UNICOM CORP (COM) COM 904911104 363 13400 SH OTHER 01 11000 2400 0
UNICOM CORP (COM) COM 904911104 1251 46110 SH SOLE 0 0 46110
UNION CAMP CORP (COM) COM 905530101 883 18500 SH 01 0 18500 0
UNION CAMP CORP (COM) COM 905530101 424 8880 SH DEFINED 01 1890 900 6090
UNION CAMP CORP (COM) COM 905530101 36 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 137 3350 SH DEFINED 01 1650 0 1700
UNION CARBIDE CORP (COM) COM 905581104 896 21932 SH OTHER 01 0 8932 13000
UNION ELEC CO (COM) COM 906548102 28 720 SH DEFINED 01 0 0 720
UNION ELEC CO (COM) COM 906548102 231 6000 SH OTHER 01 0 6000 0
UNION PAC CORP (COM) COM 907818108 346 5756 SH 01 4856 900 0
UNION PAC CORP (COM) COM 907818108 33299 553827 SH DEFINED 01 172377 1750 379700
UNION PAC CORP (COM) COM 907818108 4543 75554 SH OTHER 01 800 72322 2432
UNION PAC CORP (COM) COM 907818108 367 6100 SH SOLE 6100 0 0
UNION PAC CORP (COM) COM 907818108 806 13400 SH SOLE 04 0 0 13400
UNION PAC RES GROUP INC (COM) COM 907834105 6528 225112 SH 01 4112 221000 0
UNION PAC RES GROUP INC (COM) COM 907834105 11242 387654 SH DEFINED 01 242345 1481 143828
UNION PAC RES GROUP INC (COM) COM 907834105 1874 64637 SH OTHER 01 677 61902 2058
UNION PAC RES GROUP INC (COM) COM 907834105 329 11349 SH SOLE 04 0 0 11349
UNION TEX PETE HLDGS INC (COM) COM 908640105 899 40200 SH 01 0 40200 0
UNION TEX PETE HLDGS INC (COM) COM 908640105 67 3000 SH DEFINED 01 0 0 3000
UNION TEX PETE HLDGS INC (COM) COM 908640105 4 200 SH OTHER 01 0 200 0
UNIPHASE CORP (COM) COM 909149106 2134 40650 SH DEFINED 0 40650 0
UNIPHASE CORP (COM) COM 909149106 525 10000 SH DEFINED 01 10000 0 0
UNIPHASE CORP (COM) COM 909149106 625 11900 SH SOLE 01 11900 0 0
UNITED COS FINL CORP (COM) COM 909870107 280 10500 SH 01 10500 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 2654 58978 SH DEFINED 01 5500 0 53478
UNITED HEALTHCARE CORP (COM) COM 910581107 23 500 SH OTHER 01 0 500 0
UNITED INDL CORP (COM) COM 910671106 1886 321100 SH DEFINED 0 321100 0
UNITED MERIDIAN CORP (COM) COM 910865104 1616 32000 SH OTHER 01 0 32000 0
UNITED NAT FOODS INC (COM) COM 911163103 374 22000 SH DEFINED 01 22000 0 0
U S BANCORP ORE (COM) COM 911596104 46 1029 SH DEFINED 01 1029 0 0
U S BANCORP ORE (COM) COM 911596104 173 3860 SH OTHER 01 0 3860 0
UNITED STATES CELLULAR CORP (C COM 911684108 835 29940 SH DEFINED 01 24500 0 5440
UNITED STATES CELLULAR CORP (C COM 911684108 265 9500 SH SOLE 9500 0 0
UNITED STATES FILTER CORP NEW COM 911843209 2677 84300 SH DEFINED 01 32600 0 51700
UNITED STATES FILTER CORP NEW COM 911843209 175 5500 SH OTHER 01 1000 4500 0
UNITED STATES FILTER CORP NEW CONV 911843AF7 1010 1000000 PRN DEFINED 01 1000000 0 0
U S HOME CORP NEW (COM) COM 911920106 1911 73500 SH DEFINED 0 73500 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1064 33000 SH 01 1600 31400 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 3400 105435 SH DEFINED 01 101823 262 3350
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1272 39455 SH OTHER 01 5700 31209 2546
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S WEST INC (COM-MEDIA GRP) COM 912889201 1003 54600 SH 01 1600 53000 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 365 19860 SH DEFINED 01 16248 262 3350
U S WEST INC (COM-MEDIA GRP) COM 912889201 583 31727 SH OTHER 01 5700 23629 2398
U S WEST INC (COM-MEDIA GRP) COM 912889201 10013 544924 SH SOLE 544924 0 0
U S TR CORP NEW (COM) COM 91288L105 316 4000 SH OTHER 01 0 4000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 14774 223000 SH 01 0 223000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 17782 268410 SH DEFINED 01 187914 0 80496
UNITED TECHNOLOGIES CORP (COM) COM 913017109 117 1768 SH SOLE 01 0 0 1768
UNITED TECHNOLOGIES CORP (COM) COM 913017109 7062 106596 SH OTHER 01 44400 54596 7600
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1003 15142 SH SOLE 0 0 15142
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3474 52433 SH SOLE 0 0 52433
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1754 26480 SH SOLE 0 0 26480
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2805 42345 SH SOLE 04 0 0 42345
UNITED WASTE SYS INC (COM) COM 913174108 4642 135049 SH DEFINED 01 16900 0 118149
UNITED WASTE SYS INC (COM) COM 913174108 326 9475 SH SOLE 0 0 9475
UNIVERSAL CORP VA (COM) COM 913456109 287 8932 SH DEFINED 01 8932 0 0
UNIVERSAL FOODS CORP (COM) COM 913538104 398 11300 SH DEFINED 0 11300 0
UNIVERSAL OUTDOOR HLDGS INC (C COM 91377M105 411 17500 SH DEFINED 01 15000 0 2500
UNOCAL CORP (COM) COM 915289102 7553 185350 SH DEFINED 0 185350 0
UNOCAL CORP (COM) COM 915289102 39983 981180 SH DEFINED 01 218626 158800 603754
UNOCAL CORP (COM) COM 915289102 26904 660225 SH SOLE 01 660225 0 0
UNOCAL CORP (COM) COM 915289102 1648 40448 SH OTHER 01 8800 31648 0
UNOCAL CORP (COM) COM 915289102 766 18800 SH DEFINED 0 18800 0
UNOCAL CORP (COM) COM 915289102 1231 30200 SH SOLE 0 0 30200
USLIFE CORP (COM) COM 917318107 702 21100 SH 01 200 20900 0
USLIFE CORP (COM) COM 917318107 100 3000 SH OTHER 01 0 3000 0
V F CORP (COM) COM 918204108 493 7300 SH DEFINED 0 7300 0
V F CORP (COM) COM 918204108 13871 205500 SH 01 300 205200 0
VAN KAMPEN MERRITT FLA QUALITY COM 920921103 218 12850 SH OTHER 01 0 12850 0
VANGUARD CELLULAR SYS INC (CL COM 922022108 59 3750 SH DEFINED 01 0 0 3750
VANGUARD CELLULAR SYS INC (CL COM 922022108 189 12000 SH OTHER 01 12000 0 0
VERIFONE INC (COM) COM 923429104 1394 47241 SH DEFINED 01 0 0 47241
VIACOM INC (CL A) COM 925524100 283 8200 SH SOLE 8200 0 0
VIACOM INC (CL B) COM 925524308 7677 220142 SH DEFINED 01 32538 800 186804
VIACOM INC (CL B) COM 925524308 455 13055 SH OTHER 01 1841 11214 0
VIACOM INC (CL B) COM 925524308 1667 47796 SH SOLE 0 0 47796
VIACOM INC (CL B) COM 925524308 20497 587733 SH SOLE 587733 0 0
VIACOM INC (CL B) COM 925524308 2661 76300 SH SOLE 76300 0 0
VIKING OFFICE PRODS (COM) COM 926913104 769 28800 SH DEFINED 01 14000 0 14800
VISHAY INTERTECHNOLOGY INC (CO COM 928298108 6905 297000 SH SOLE 0 0 297000
VIVUS INC (COM) COM 928551100 2351 64850 SH DEFINED 0 64850 0
VIVRA INC (COM) COM 92855M104 4375 158366 SH DEFINED 01 0 0 158366
VIVRA INC (COM) COM 92855M104 296 10730 SH SOLE 0 0 10730
VODAFONE GROUP PLC (SPONSORED COM 92857T107 12 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 4035 97525 SH DEFINED 01 9000 0 88525
VODAFONE GROUP PLC (SPONSORED COM 92857T107 941 22743 SH OTHER 01 3300 19443 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 372 9000 SH SOLE 9000 0 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 1438 44248 SH 01 12850 31398 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 29274 900733 SH DEFINED 01 432641 155300 312792
WMX TECHNOLOGIES INC (COM) COM 92929Q107 11019 339053 SH OTHER 01 20100 278087 40866
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WMX TECHNOLOGIES INC (COM) COM 92929Q107 5038 155000 SH SOLE 155000 0 0
WMX TECHNOLOGIES INC (COM) COM 92929Q107 228 7000 SH SOLE 04 0 0 7000
WACHOVIA CORP (COM) COM 929771103 108 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 3791 67105 SH DEFINED 01 57595 1000 8510
WACHOVIA CORP (COM) COM 929771103 6008 106340 SH OTHER 01 75600 30740 0
WAL MART STORES INC (COM) COM 931142103 10115 444634 SH 01 19634 425000 0
WAL MART STORES INC (COM) COM 931142103 17029 748523 SH DEFINED 01 435560 3400 309563
WAL MART STORES INC (COM) COM 931142103 7087 311500 SH OTHER 01 125650 166450 19400
WAL MART STORES INC (COM) COM 931142103 373 16400 SH SOLE 04 0 0 16400
WALDEN BANCORP INC (COM) COM 931192108 2104 55000 SH SOLE 55000 0 0
WALGREEN CO (COM) COM 931422109 10042 249485 SH DEFINED 0 249485 0
WALGREEN CO (COM) COM 931422109 330 8199 SH 01 6999 1200 0
WALGREEN CO (COM) COM 931422109 40342 1002294 SH DEFINED 01 405500 158000 438794
WALGREEN CO (COM) COM 931422109 26851 667100 SH SOLE 01 667100 0 0
WALGREEN CO (COM) COM 931422109 7934 197124 SH OTHER 01 3508 176416 17200
WALGREEN CO (COM) COM 931422109 1296 32200 SH DEFINED 0 32200 0
WALGREEN CO (COM) COM 931422109 1063 26400 SH SOLE 0 0 26400
WALGREEN CO (COM) COM 931422109 20415 507200 SH SOLE 06 507200 0 0
WANG LABS INC NEW (COM) COM 93369N109 1090 53810 SH DEFINED 0 53810 0
WARNACO GROUP INC (CL A) COM 934390105 889 30000 SH 01 0 30000 0
WARNER LAMBERT CO (COM) COM 934488107 7545 100600 SH SOLE 100600 0 0
WARNER LAMBERT CO (COM) COM 934488107 5269 70250 SH DEFINED 0 70250 0
WARNER LAMBERT CO (COM) COM 934488107 150 2000 SH 01 0 2000 0
WARNER LAMBERT CO (COM) COM 934488107 10935 145800 SH DEFINED 01 10600 1600 133600
WARNER LAMBERT CO (COM) COM 934488107 29273 390300 SH SOLE 01 390300 0 0
WARNER LAMBERT CO (COM) COM 934488107 3460 46132 SH OTHER 01 0 30332 15800
WARNER LAMBERT CO (COM) COM 934488107 1553 20700 SH DEFINED 0 20700 0
WARNER LAMBERT CO (COM) COM 934488107 1125 15000 SH SOLE 0 0 15000
WARNER LAMBERT CO (COM) COM 934488107 2903 38700 SH SOLE 38700 0 0
WARRANTECH CORP (COM PAR $0.00 COM 934648304 128 11100 SH DEFINED 01 0 0 11100
WASHINGTON MUT INC (COM) COM 939322103 1083 25000 SH SOLE 25000 0 0
WASHINGTON POST CO (CL B) COM 939640108 4507 13450 SH DEFINED 0 13450 0
WASHINGTON POST CO (CL B) COM 939640108 9048 27000 SH DEFINED 01 600 0 26400
WASHINGTON POST CO (CL B) COM 939640108 12056 35975 SH SOLE 01 35975 0 0
WASHINGTON POST CO (CL B) COM 939640108 235 700 SH OTHER 01 0 700 0
WASHINGTON POST CO (CL B) COM 939640108 442 1320 SH DEFINED 0 1320 0
WASHINGTON POST CO (CL B) COM 939640108 503 1500 SH SOLE 0 0 1500
WATERS CORP (COM) COM 941848103 1406 46300 SH DEFINED 01 34100 450 11750
WATERS CORP (COM) COM 941848103 2005 66000 SH SOLE 01 66000 0 0
WATERS CORP (COM) COM 941848103 1051 34600 SH OTHER 01 0 34600 0
WATKINS JOHNSON CO (COM) COM 942486101 1899 77500 SH DEFINED 0 77500 0
WATSCO INC (COM) COM 942622200 433 15000 SH DEFINED 01 15000 0 0
WAUSAU PAPER MLS CO (COM) COM 943317107 511 27600 SH DEFINED 01 22000 0 5600
WEATHERFORD ENTERRA INC (COM) COM 947071106 345 11500 SH DEFINED 01 2900 0 8600
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 5712 166155 SH 01 0 166155 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 944 27473 SH DEFINED 01 0 0 27473
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1473 42860 SH SOLE 0 0 42860
WELLS FARGO & CO DEL (COM) COM 949740104 180 666 SH 01 666 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 28808 106797 SH DEFINED 01 60599 400 45798
WELLS FARGO & CO DEL (COM) COM 949740104 1438 5332 SH OTHER 01 0 4332 1000
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WENDYS INTL INC (COM) COM 950590109 5 225 SH DEFINED 01 225 0 0
WENDYS INTL INC (COM) COM 950590109 435 21227 SH SOLE 01 0 0 21227
WENDYS INTL INC (COM) COM 950590109 1247 60841 SH SOLE 0 0 60841
WENDYS INTL INC (COM) COM 950590109 3656 178356 SH SOLE 0 0 178356
WENDYS INTL INC (COM) COM 950590109 1911 93200 SH SOLE 0 0 93200
WENDYS INTL INC (COM) COM 950590109 2417 117908 SH SOLE 04 0 0 117908
WEST INC (COM) COM 953348109 994 35200 SH DEFINED 0 35200 0
WESTAMERICA BANCORPORATION (CO COM 957090103 820 14200 SH DEFINED 0 14200 0
WESTERN ATLAS INC (COM) COM 957674104 7222 101900 SH 01 4100 97800 0
WESTERN ATLAS INC (COM) COM 957674104 57 800 SH OTHER 01 0 800 0
WESTERN DIGITAL CORP (COM) COM 958102105 7104 124900 SH 01 0 124900 0
WESTERN NATL CORP (COM) COM 958845109 535 27800 SH 01 0 27800 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 739 37170 SH 01 0 37170 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 936 47100 SH DEFINED 01 1800 0 45300
WESTINGHOUSE ELEC CORP (COM) COM 960402105 6 300 SH OTHER 01 0 300 0
WEYERHAEUSER CO (COM) COM 962166104 1895 40000 SH 01 0 40000 0
WEYERHAEUSER CO (COM) COM 962166104 9771 206253 SH DEFINED 01 32623 0 173630
WEYERHAEUSER CO (COM) COM 962166104 461 9726 SH OTHER 01 0 9726 0
WHIRLPOOL CORP (COM) COM 963320106 1585 34000 SH 01 0 34000 0
WHIRLPOOL CORP (COM) COM 963320106 1279 27425 SH DEFINED 01 23800 300 3325
WHIRLPOOL CORP (COM) COM 963320106 350 7500 SH OTHER 01 700 6800 0
WHIRLPOOL CORP (COM) COM 963320106 1908 40930 SH SOLE 0 0 40930
WHITTMAN-HART INC (COM) COM 966834103 44 1700 SH 01 1700 0 0
WHITTMAN-HART INC (COM) COM 966834103 4448 173580 SH DEFINED 01 99180 0 74400
WHITTMAN-HART INC (COM) COM 966834103 507 19800 SH SOLE 0 0 19800
WHITTMAN-HART INC (COM) COM 966834103 743 29000 SH SOLE 06 29000 0 0
WILLAMETTE INDS INC (COM) COM 969133107 1017 14600 SH DEFINED 01 6000 0 8600
WILLAMETTE INDS INC (COM) COM 969133107 160 2300 SH OTHER 01 0 2300 0
WILLIAMS COS INC DEL (COM) COM 969457100 6204 165450 SH 01 0 165450 0
WILLIAMS COS INC DEL (COM) COM 969457100 6844 182497 SH DEFINED 01 147337 750 34410
WILLIAMS COS INC DEL (COM) COM 969457100 1851 49350 SH OTHER 01 17850 31500 0
WIND RIVER SYSTEMS INC (COM) COM 973149107 8966 189250 SH SOLE 06 189250 0 0
WINN DIXIE STORES INC (COM) COM 974280109 279 8824 SH OTHER 01 0 8824 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 10249 258650 SH DEFINED 0 258650 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 2021 51000 SH DEFINED 01 10000 400 40600
WISCONSIN CENT TRANSN CORP (CO COM 976592105 618 15600 SH DEFINED 0 15600 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 1189 30000 SH SOLE 0 0 30000
WISER OIL CO DEL (COM) COM 977284108 1795 90900 SH DEFINED 0 90900 0
WORLD COLOR PRESS INC DEL (COM COM 981443104 3369 175000 SH SOLE 06 175000 0 0
WORLDCOM INC GA (COM) COM 98155K102 1613 61886 SH DEFINED 01 0 0 61886
WORTHINGTON FOODS INC (COM) COM 981809106 1827 96183 SH DEFINED 0 96183 0
WRIGLEY WM JR CO (COM) COM 982526105 20340 361600 SH 01 361600 0 0
WRIGLEY WM JR CO (COM) COM 982526105 301 5350 SH DEFINED 01 5350 0 0
WRIGLEY WM JR CO (COM) COM 982526105 28020 498125 SH SOLE 06 498125 0 0
XEIKON N V (SPONSORED ADR) COM 984003103 113 15000 SH SOLE 06 15000 0 0
XEROX CORP (COM) COM 984121103 4247 80695 SH DEFINED 0 80695 0
XEROX CORP (COM) COM 984121103 32 600 SH 01 0 600 0
XEROX CORP (COM) COM 984121103 35532 675196 SH DEFINED 01 145461 120700 409035
XEROX CORP (COM) COM 984121103 14218 270185 SH SOLE 01 270185 0 0
XEROX CORP (COM) COM 984121103 5011 95225 SH OTHER 01 6400 68575 20250
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP (COM) COM 984121103 1016 19300 SH DEFINED 0 19300 0
XEROX CORP (COM) COM 984121103 1163 22100 SH SOLE 0 0 22100
XEROX CORP (COM) COM 984121103 489 9300 SH SOLE 9300 0 0
XEROX CORP (COM) COM 984121103 15856 301300 SH SOLE 301300 0 0
XYLAN CORP (COM) COM 984151100 1778 62929 SH DEFINED 01 0 0 62929
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 343 13600 SH DEFINED 0 13600 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 657 26000 SH DEFINED 01 1600 0 24400
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 530 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 556 22000 SH SOLE 22000 0 0
ZALE CORP NEW (COM) COM 988858106 381 19800 SH 01 0 19800 0
ZEBRA TECHNOLOGIES CORP (CL A) COM 989207105 2474 105831 SH DEFINED 01 47495 0 58336
ZIONS BANCORPORATION (COM) COM 989701107 4924 47350 SH DEFINED 0 47350 0
ZIONS BANCORPORATION (COM) COM 989701107 8882 85400 SH DEFINED 01 0 0 85400
ZIONS BANCORPORATION (COM) COM 989701107 13416 129000 SH SOLE 01 129000 0 0
ZIONS BANCORPORATION (COM) COM 989701107 468 4500 SH DEFINED 0 4500 0
ZIONS BANCORPORATION (COM) COM 989701107 537 5160 SH SOLE 0 0 5160
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 30 1800 SH 01 1800 0 0
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1624 96965 SH DEFINED 01 45770 0 51195
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 310 18500 SH SOLE 0 0 18500
ACE LTD (ORD) COM G0070K103 469 7800 SH DEFINED 0 7800 0
AES CHINA GENERATING LTD (CL A COM G01096109 153 12000 SH DEFINED 01 0 0 12000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3870 91330 SH SOLE 91330 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 254 6000 SH DEFINED 0 0 6000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 6851 161687 SH DEFINED 01 14200 0 147487
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 38 900 SH OTHER 01 0 700 200
CREDICORP LTD (COM) COM G2519Y108 380 20525 SH SOLE 01 20525 0 0
GCR HLDGS LTD (ORD) COM G3774N100 723 32500 SH DEFINED 0 32500 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 823 44800 SH DEFINED 01 34300 0 10500
LORAL SPACE & COMMUNICATIONS ( COM G56462107 96 5200 SH OTHER 01 0 5200 0
TRITON ENERGY LTD (ORD) COM G90751101 1052 21700 SH 01 0 21700 0
ESC MEDICAL SYS LTD (ORD) COM M40868107 2106 82600 SH DEFINED 0 82600 0
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 287 15308 SH 01 0 15308 0
NEW HOLLAND N V (ORD) COM N62648105 1607 77000 SH 01 0 77000 0
BHI CORP (ORD) COM P1668J102 458 23204 SH DEFINED 01 23204 0 0
BANCO LATINOAMERICANO DE EXPO COM P16994132 2637 51970 SH DEFINED 01 0 0 51970
PANAMERICAN BEVERAGES INC (CL COM P74823108 263 5600 SH OTHER 01 0 5600 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 4594 98000 SH SOLE 06 98000 0 0
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 222 8000 SH SOLE 0 0 8000
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 1390 50100 SH SOLE 0 0 50100
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 7398 266600 SH SOLE 0 0 266600
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 4668 168233 SH SOLE 04 0 0 168233
REPORT SUMMARY 2891 DATA RECORDS 14948908 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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