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Previous: CHYRON CORP, S-8, 1997-11-17 |
Next: CITIZENS UTILITIES CO, 8-K, 1997-11-17 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/97
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
ATT: CGAM CCC 4/10
NEW YORK CITY NY 10043
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 11/13/97
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
AAR CORP (COM) COM 000361105 367 11000 SH DEFINED 01 500 0 10500
A D C TELECOMMUNICATIONS (COM) COM 000886101 11579 356287 SH DEFINED 01 0 0 356287
A D C TELECOMMUNICATIONS (COM) COM 000886101 1290 39697 SH SOLE 0 0 39697
AES CORP (COM) COM 00130H105 15617 356970 SH DEFINED 01 0 0 356970
AES CORP (COM) COM 00130H105 1745 39895 SH SOLE 0 0 39895
AMR CORP (COM) COM 001765106 11767 106310 SH DEFINED 01 0 14300 92010
AMR CORP (COM) COM 001765106 365 3300 SH SOLE 04 0 0 3300
APS HLDG CORP (CL A) COM 001937101 2903 329400 SH DEFINED 01 0 329400 0
AT&T CORP (COM) COM 001957109 3546 80125 SH 01 3555 76570 0
AT&T CORP (COM) COM 001957109 29123 658146 SH DEFINED 01 334948 12261 310937
AT&T CORP (COM) COM 001957109 177 4000 SH SOLE 01 0 0 4000
AT&T CORP (COM) COM 001957109 12570 284075 SH OTHER 01 3600 155135 125340
AT&T CORP (COM) COM 001957109 4487 101393 SH SOLE 0 0 101393
AT&T CORP (COM) COM 001957109 1908 43114 SH SOLE 04 0 0 43114
AASTROM BIOSCIENCES INC (COM) COM 00253U107 109 14169 SH SOLE 14169 0 0
ABACUS DIRECT CORP (COM) COM 002553105 1282 39900 SH DEFINED 0 39900 0
ABACUS DIRECT CORP (COM) COM 002553105 10511 327180 SH DEFINED 01 84025 159350 83805
ABACUS DIRECT CORP (COM) COM 002553105 2074 64550 SH SOLE 01 64550 0 0
ABACUS DIRECT CORP (COM) COM 002553105 1021 31780 SH SOLE 0 0 31780
ABB AB (SPONSORED ADR) COM 00256Q103 113 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 5887 41602 SH DEFINED 01 1000 0 40602
ABBOTT LABS (COM) COM 002824100 7858 122900 SH DEFINED 0 122900 0
ABBOTT LABS (COM) COM 002824100 2405 37608 SH 01 31808 5800 0
ABBOTT LABS (COM) COM 002824100 70279 1099172 SH DEFINED 01 428126 49658 621388
ABBOTT LABS (COM) COM 002824100 35678 558004 SH SOLE 01 554816 0 3188
ABBOTT LABS (COM) COM 002824100 26559 415390 SH OTHER 01 87700 318690 9000
ABBOTT LABS (COM) COM 002824100 3134 49011 SH DEFINED 0 49011 0
ABBOTT LABS (COM) COM 002824100 1375 21507 SH SOLE 0 0 21507
ABBOTT LABS (COM) COM 002824100 4097 64074 SH SOLE 0 0 64074
ABBOTT LABS (COM) COM 002824100 3961 61958 SH SOLE 0 0 61958
ABBOTT LABS (COM) COM 002824100 3467 54231 SH SOLE 04 0 0 54231
ABITIBI-CONSOLIDATED INC (COM) COM 003924107 2497 148500 SH SOLE 01 148500 0 0
ABITIBI-CONSOLIDATED INC (COM) COM 003924107 2749 163500 SH SOLE 0 0 163500
ABITIBI-CONSOLIDATED INC (COM) COM 003924107 1234 73402 SH SOLE 73402 0 0
ACCUSTAFF INC (COM) COM 004401105 7683 243908 SH DEFINED 01 129925 0 113983
ACCUSTAFF INC (COM) COM 004401105 978 31050 SH SOLE 0 0 31050
ADAPTEC INC (COM) COM 00651F108 4530 96900 SH DEFINED 0 96900 0
ADAPTEC INC (COM) COM 00651F108 24635 526949 SH DEFINED 01 0 26270 500679
ADAPTEC INC (COM) COM 00651F108 17390 371980 SH SOLE 01 371980 0 0
ADAPTEC INC (COM) COM 00651F108 569 12180 SH DEFINED 0 12180 0
ADAPTEC INC (COM) COM 00651F108 1408 30110 SH SOLE 0 0 30110
ADMINISTRADORA FONDOS PENSIONE COM 00709P108 526 27300 SH DEFINED 01 0 0 27300
ADOBE SYS INC (COM) COM 00724F101 101 2000 SH 01 0 2000 0
ADOBE SYS INC (COM) COM 00724F101 1103 21900 SH DEFINED 01 2700 2000 17200
ADOBE SYS INC (COM) COM 00724F101 25 500 SH OTHER 01 0 500 0
AEROQUIP-VICKERS INC (COM) COM 007869100 3406 69500 SH DEFINED 01 0 69500 0
AEROQUIP-VICKERS INC (COM) COM 007869100 59 1200 SH OTHER 01 0 1200 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 795 24400 SH DEFINED 01 0 10500 13900
ADVANCED MICRO DEVICES INC (CO COM 007903107 107 3300 SH SOLE 01 3300 0 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 23 700 SH OTHER 01 700 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA INC (COM) COM 008117103 24 300 SH 01 300 0 0
AETNA INC (COM) COM 008117103 1941 23835 SH DEFINED 01 7900 0 15935
AETNA INC (COM) COM 008117103 698 8568 SH OTHER 01 6500 2068 0
AETNA INC (COM) COM 008117103 432 5300 SH SOLE 5300 0 0
AFFILIATED CMNTY BANCORP INC ( COM 008188104 3500 125000 SH SOLE 125000 0 0
AHMANSON H F & CO (COM) COM 008677106 3295 58000 SH 01 0 58000 0
AIR PRODS & CHEMS INC (COM) COM 009158106 9000 108510 SH DEFINED 01 88500 0 20010
AIR PRODS & CHEMS INC (COM) COM 009158106 5930 71500 SH OTHER 01 66000 5500 0
AIRBORNE FGHT CORP (COM) COM 009266107 436 7200 SH SOLE 7200 0 0
AIRGAS INC (COM) COM 009363102 4076 240640 SH DEFINED 01 126935 0 113705
AIRGAS INC (COM) COM 009363102 837 49400 SH SOLE 01 49400 0 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 140 3952 SH 01 2252 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 6719 189598 SH DEFINED 01 114169 1350 74079
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 3442 97126 SH OTHER 01 17200 70646 9280
ALBERTSONS INC (COM) COM 013104104 110 3150 SH 01 0 3150 0
ALBERTSONS INC (COM) COM 013104104 220 6300 SH DEFINED 01 1000 0 5300
ALBERTSONS INC (COM) COM 013104104 174 5000 SH SOLE 01 0 0 5000
ALBERTSONS INC (COM) COM 013104104 349 10000 SH OTHER 01 0 10000 0
ALBERTSONS INC (COM) COM 013104104 349 10000 SH SOLE 0 0 10000
ALBERTSONS INC (COM) COM 013104104 1461 41888 SH SOLE 04 0 0 41888
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 10 300 SH 01 300 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1120 32225 SH DEFINED 01 29975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 2627 75609 SH SOLE 01 75609 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 316 9100 SH SOLE 0 0 9100
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 4639 133500 SH SOLE 133500 0 0
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 505 19000 SH SOLE 19000 0 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 1323 46210 SH 01 0 46210 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 152 5313 SH OTHER 01 0 5313 0
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 3025 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 1114 21920 SH DEFINED 0 21920 0
ALLIED GROUP INC (COM) COM 019220102 10259 201898 SH DEFINED 01 40850 94835 66213
ALLIED GROUP INC (COM) COM 019220102 1870 36800 SH SOLE 01 36800 0 0
ALLIED GROUP INC (COM) COM 019220102 1185 23330 SH SOLE 0 0 23330
ALLIED IRISH BKS P L C (SPONSD COM 019228402 5617 106223 SH DEFINED 01 0 0 106223
ALLIED IRISH BKS P L C (SPONSD COM 019228402 563 10651 SH DEFINED 0 10651 0
ALLIED LIFE FINL CORP (COM) COM 019246107 3048 129700 SH DEFINED 01 0 129700 0
ALLIEDSIGNAL INC (COM) COM 019512102 4250 100000 SH SOLE 100000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 9 210 SH 01 0 210 0
ALLIEDSIGNAL INC (COM) COM 019512102 11624 273506 SH DEFINED 01 2142 0 271364
ALLIEDSIGNAL INC (COM) COM 019512102 853 20060 SH OTHER 01 0 20060 0
ALLSTATE CORP (COM) COM 020002101 149 1854 SH 01 1854 0 0
ALLSTATE CORP (COM) COM 020002101 6903 85884 SH DEFINED 01 16223 25000 44661
ALLSTATE CORP (COM) COM 020002101 322 4000 SH SOLE 01 0 0 4000
ALLSTATE CORP (COM) COM 020002101 2109 26235 SH OTHER 01 770 14465 11000
ALLSTATE CORP (COM) COM 020002101 1777 22112 SH SOLE 0 0 22112
ALLSTATE CORP (COM) COM 020002101 6314 78555 SH SOLE 0 0 78555
ALLSTATE CORP (COM) COM 020002101 6120 76138 SH SOLE 0 0 76138
ALLSTATE CORP (COM) COM 020002101 5345 66503 SH SOLE 04 0 0 66503
ALLTEL CORP (COM) COM 020039103 1684 48800 SH 01 0 48800 0
ALLTEL CORP (COM) COM 020039103 59 1718 SH OTHER 01 0 1718 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALUMINUM CO AMER (COM) COM 022249106 2907 35450 SH 01 0 35450 0
ALUMINUM CO AMER (COM) COM 022249106 18005 219569 SH DEFINED 01 76584 0 142985
ALUMINUM CO AMER (COM) COM 022249106 1312 16000 SH OTHER 01 0 6000 10000
ALUMINUM CO AMER (COM) COM 022249106 640 7800 SH SOLE 04 0 0 7800
ALYN CORP (COM) COM 022611107 139 10300 SH DEFINED 01 0 0 10300
ALZA CORP DEL (COM) COM 022615108 29 1000 SH 01 0 1000 0
ALZA CORP DEL (COM) COM 022615108 2485 85700 SH DEFINED 01 85700 0 0
ALZA CORP DEL (COM) COM 022615108 1974 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 15211 524500 SH SOLE 06 524500 0 0
AMERADA HESS CORP (COM) COM 023551104 10549 171000 SH SOLE 171000 0 0
AMERADA HESS CORP (COM) COM 023551104 2221 36000 SH DEFINED 01 30200 300 5500
AMERADA HESS CORP (COM) COM 023551104 802 13000 SH OTHER 01 0 10000 3000
AMERADA HESS CORP (COM) COM 023551104 265 4300 SH SOLE 04 0 0 4300
AMERICA ONLINE INC DEL (COM) COM 02364J104 151 2000 SH DEFINED 01 0 0 2000
AMERICA ONLINE INC DEL (COM) COM 02364J104 98 1300 SH OTHER 01 0 1300 0
AMERICA ONLINE INC DEL (COM) COM 02364J104 3063 40598 SH SOLE 40598 0 0
AMERICAN BLDGS CO NEW (COM) COM 024757106 2685 94400 SH DEFINED 01 0 94400 0
AMERICAN ELEC PWR INC (COM) COM 025537101 24 523 SH 01 400 123 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1370 30110 SH DEFINED 01 8425 0 21685
AMERICAN ELEC PWR INC (COM) COM 025537101 146 3200 SH OTHER 01 0 3200 0
AMERICAN ELEC PWR INC (COM) COM 025537101 905 19898 SH SOLE 0 0 19898
AMERICAN EXPRESS CO (COM) COM 025816109 250 3050 SH 01 2000 1050 0
AMERICAN EXPRESS CO (COM) COM 025816109 36755 448915 SH DEFINED 01 65925 4500 378490
AMERICAN EXPRESS CO (COM) COM 025816109 1171 14300 SH SOLE 01 14300 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 7846 95835 SH OTHER 01 7000 55835 33000
AMERICAN EXPRESS CO (COM) COM 025816109 704 8600 SH SOLE 04 0 0 8600
AMERICAN GENERAL CORP (COM) COM 026351106 1229 23701 SH 01 221 23480 0
AMERICAN GENERAL CORP (COM) COM 026351106 1739 33525 SH DEFINED 01 6412 24600 2513
AMERICAN GENERAL CORP (COM) COM 026351106 601 11584 SH OTHER 01 0 10784 800
AMERICAN HOME PRODS CORP (COM) COM 026609107 1888 25860 SH 01 10800 15060 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 21152 289753 SH DEFINED 01 162607 1200 125946
AMERICAN HOME PRODS CORP (COM) COM 026609107 15946 218439 SH OTHER 01 3350 167989 47100
AMERICAN HOME PRODS CORP (COM) COM 026609107 1821 24945 SH SOLE 0 0 24945
AMERICAN HOME PRODS CORP (COM) COM 026609107 292 4000 SH SOLE 04 0 0 4000
AMERICAN INTL GROUP INC (COM) COM 026874107 5381 52150 SH DEFINED 0 52150 0
AMERICAN INTL GROUP INC (COM) COM 026874107 954 9248 SH 01 5482 3766 0
AMERICAN INTL GROUP INC (COM) COM 026874107 113505 1099986 SH DEFINED 01 397010 25185 677791
AMERICAN INTL GROUP INC (COM) COM 026874107 48271 467798 SH SOLE 01 467798 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 19752 191420 SH OTHER 01 50274 106646 34500
AMERICAN INTL GROUP INC (COM) COM 026874107 5302 51383 SH DEFINED 0 51383 0
AMERICAN INTL GROUP INC (COM) COM 026874107 3986 38632 SH SOLE 0 0 38632
AMERICAN INTL GROUP INC (COM) COM 026874107 218 2110 SH SOLE 2110 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 228 2212 SH SOLE 04 0 0 2212
AMERICAN INTL GROUP INC (COM) COM 026874107 27038 262025 SH SOLE 06 262025 0 0
AMERICAN STD COS INC DEL (COM) COM 029712106 205 5100 SH DEFINED 01 600 0 4500
AMERICAN STORES CO NEW (COM) COM 030096101 167 6846 SH DEFINED 01 2800 0 4046
AMERICAN STORES CO NEW (COM) COM 030096101 206 8466 SH SOLE 01 0 0 8466
AMERICAN STORES CO NEW (COM) COM 030096101 15 600 SH OTHER 01 0 600 0
AMERICAN STORES CO NEW (COM) COM 030096101 1196 49082 SH SOLE 0 0 49082
AMERICAN STORES CO NEW (COM) COM 030096101 4044 165898 SH SOLE 0 0 165898
<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 STORES CO NEW (COM) COM 030096101 2540 104192 SH SOLE 0 0 104192
AMERICAN STORES CO NEW (COM) COM 030096101 3730 153005 SH SOLE 04 0 0 153005
AMERICREDIT CORP (COM) COM 03060R101 921 32300 SH 01 32300 0 0
AMERICREDIT CORP (COM) COM 03060R101 955 33500 SH OTHER 01 0 33500 0
AMERON INTL INC (COM) COM 030710107 2245 34400 SH DEFINED 01 0 34400 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 13729 234926 SH SOLE 05 234926 0 0
AMERITECH CORP NEW (COM) COM 030954101 1119 16826 SH 01 4028 12798 0
AMERITECH CORP NEW (COM) COM 030954101 8604 129380 SH DEFINED 01 121120 400 7860
AMERITECH CORP NEW (COM) COM 030954101 9109 136977 SH OTHER 01 26604 77033 33340
AMGEN INC (COM) COM 031162100 219 4560 SH 01 3000 1560 0
AMGEN INC (COM) COM 031162100 1322 27583 SH DEFINED 01 15333 1500 10750
AMGEN INC (COM) COM 031162100 4722 98500 SH OTHER 01 600 97900 0
AMGEN INC (COM) COM 031162100 2071 43200 SH SOLE 43200 0 0
AMGEN INC (COM) COM 031162100 9585 199950 SH SOLE 06 199950 0 0
AMP INC (COM) COM 031897101 9031 168600 SH DEFINED 0 168600 0
AMP INC (COM) COM 031897101 107 2000 SH 01 0 2000 0
AMP INC (COM) COM 031897101 48374 903115 SH DEFINED 01 129700 50395 723020
AMP INC (COM) COM 031897101 32738 611200 SH SOLE 01 611200 0 0
AMP INC (COM) COM 031897101 2823 52705 SH OTHER 01 0 38705 14000
AMP INC (COM) COM 031897101 4296 80204 SH SOLE 0 0 80204
AMOCO CORP (COM) COM 031905102 1962 20354 SH 01 15134 5220 0
AMOCO CORP (COM) COM 031905102 77815 807423 SH DEFINED 01 504010 21666 281747
AMOCO CORP (COM) COM 031905102 23936 248364 SH SOLE 01 248364 0 0
AMOCO CORP (COM) COM 031905102 54250 562902 SH OTHER 01 94440 430014 38448
AMOCO CORP (COM) COM 031905102 1809 18769 SH DEFINED 0 18769 0
AMOCO CORP (COM) COM 031905102 1998 20730 SH SOLE 0 0 20730
AMOCO CORP (COM) COM 031905102 476 4935 SH SOLE 4935 0 0
AMOCO CORP (COM) COM 031905102 492 5100 SH SOLE 5100 0 0
AMSOUTH BANCORPORATION (COM) COM 032165102 484 10000 SH DEFINED 01 10000 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 2171 151000 SH SOLE 151000 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 4141 288065 SH DEFINED 01 0 0 288065
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 486 33800 SH SOLE 0 0 33800
ANADARKO PETE CORP (COM) COM 032511107 3411 47500 SH OTHER 01 47500 0 0
ANALOG DEVICES INC (COM) COM 032654105 2795 82500 SH OTHER 01 80000 2500 0
ANALYSTS INTL CORP (COM) COM 032681108 217 5600 SH DEFINED 01 0 0 5600
ANCHOR GAMING (COM) COM 033037102 222 2500 SH DEFINED 01 2500 0 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 1737 38500 SH 01 0 38500 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 4677 103639 SH DEFINED 01 92689 300 10650
ANHEUSER BUSCH COS INC (COM) COM 035229103 5880 130310 SH OTHER 01 5800 110510 14000
ANIXTER INTL INC (COM) COM 035290105 620 36100 SH 01 0 36100 0
AON CORP (COM) COM 037389103 1108 21000 SH 01 0 21000 0
AON CORP (COM) COM 037389103 1156 21912 SH DEFINED 01 15450 0 6462
APACHE CORP (COM) COM 037411105 1158 27000 SH DEFINED 01 9000 2000 16000
APOLLO GROUP INC (CL A) COM 037604105 509 12000 SH DEFINED 01 12000 0 0
APPLE COMPUTER INC (COM) COM 037833100 194 8950 SH DEFINED 01 1000 0 7950
APPLE COMPUTER INC (COM) COM 037833100 13 600 SH OTHER 01 0 600 0
APPLIED MATLS INC (COM) COM 038222105 6325 66400 SH DEFINED 0 66400 0
APPLIED MATLS INC (COM) COM 038222105 53 560 SH 01 0 560 0
APPLIED MATLS INC (COM) COM 038222105 34304 360148 SH DEFINED 01 833 22850 336465
APPLIED MATLS INC (COM) COM 038222105 31383 329484 SH SOLE 01 329484 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
APPLIED MATLS INC (COM) COM 038222105 8172 85800 SH OTHER 01 50000 33000 2800
APPLIED MATLS INC (COM) COM 038222105 2238 23499 SH DEFINED 0 23499 0
APPLIED MATLS INC (COM) COM 038222105 7953 83500 SH SOLE 0 0 83500
APPLIED MATLS INC (COM) COM 038222105 1262 13250 SH SOLE 0 0 13250
APPLIED MATLS INC (COM) COM 038222105 748 7850 SH SOLE 04 0 0 7850
APTARGROUP INC (COM) COM 038336103 8978 160500 SH SOLE 06 160500 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 129 5385 SH 01 0 5385 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 82 3442 SH DEFINED 01 0 0 3442
ARCHER DANIELS MIDLAND CO (COM COM 039483102 4979 208011 SH OTHER 01 10351 1219 196441
ARROW ELECTRS INC (COM) COM 042735100 713 12300 SH DEFINED 01 0 12300 0
ARROW INTL INC (COM) COM 042764100 375 11330 SH DEFINED 01 11330 0 0
ARTERIAL VASCULAR ENGR INC (CO COM 043013101 15353 276625 SH DEFINED 01 0 0 276625
ARTERIAL VASCULAR ENGR INC (CO COM 043013101 1877 33825 SH SOLE 0 0 33825
ASCEND COMMUNICATIONS INC (COM COM 043491109 738 22800 SH DEFINED 01 0 0 22800
ASCEND COMMUNICATIONS INC (COM COM 043491109 13 400 SH OTHER 01 0 400 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 1619 50000 SH SOLE 06 50000 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 4294 150000 SH SOLE 150000 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 6338 221410 SH DEFINED 01 0 0 221410
ASSOCIATES FIRST CAP CORP (CL COM 046008108 436 7000 SH DEFINED 01 0 0 7000
ASTORIA FINL CORP (COM) COM 046265104 2264 45000 SH SOLE 45000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 5145 280000 SH SOLE 280000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 132 7165 SH DEFINED 01 3999 0 3166
ASTRA AB (SPONSOR ADR A) COM 046298105 269 14666 SH OTHER 01 0 14666 0
ASTRA AB (SPONSOR ADR A) COM 046298105 604 32845 SH DEFINED 0 32845 0
ASTRA AB (SPONSOR ADR A) COM 046298105 497 27025 SH SOLE 27025 0 0
ASTRA AB (SPONSOR ADR B) COM 046298204 5169 291230 SH DEFINED 01 133 0 291097
ASTRO-MED INC NEW (COM) COM 04638F108 229 26900 SH DEFINED 01 0 26900 0
ATCHISON CASTING CORP (COM) COM 046613105 1099 51700 SH DEFINED 01 0 51700 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 3039 35568 SH 01 6080 29488 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 15112 176878 SH DEFINED 01 112504 26800 37574
ATLANTIC RICHFIELD CO (COM) COM 048825103 27614 323204 SH OTHER 01 2400 293404 27400
ATWOOD OCEANICS INC (COM) COM 050095108 327 2900 SH DEFINED 01 0 2900 0
AUTODESK INC (COM) COM 052769106 613 13500 SH DEFINED 01 0 0 13500
AUTOMATIC COM EXCH SEC TR II ( COM 05300A202 2378 77500 SH DEFINED 01 0 0 77500
AUTOMATIC DATA PROCESSING INC COM 053015103 235 4700 SH 01 3500 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16249 324986 SH DEFINED 01 268266 1500 55220
AUTOMATIC DATA PROCESSING INC COM 053015103 2395 47893 SH SOLE 01 47893 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11468 229366 SH OTHER 01 0 229366 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2395 47893 SH DEFINED 0 47893 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2225 44500 SH SOLE 0 0 44500
AUTOMATIC DATA PROCESSING INC COM 053015103 213 4267 SH SOLE 04 0 0 4267
AUTOZONE INC (COM) COM 053332102 950 31800 SH DEFINED 01 30000 0 1800
AUTOZONE INC (COM) COM 053332102 783 26200 SH OTHER 01 0 26200 0
AVANT CORP (COM) COM 053487104 3903 134000 SH SOLE 06 134000 0 0
AVENOR INC (COM) COM 05356K104 1994 110800 SH SOLE 01 110800 0 0
AVENOR INC (COM) COM 05356K104 198 11000 SH SOLE 0 0 11000
AVERY DENNISON CORP (COM) COM 053611109 936 23400 SH 01 1000 22400 0
AVERY DENNISON CORP (COM) COM 053611109 1139 28472 SH DEFINED 01 7672 0 20800
AVERY DENNISON CORP (COM) COM 053611109 600 15000 SH OTHER 01 0 15000 0
AVNET INC (COM) COM 053807103 13997 220200 SH SOLE 06 220200 0 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
AVON PRODS INC (COM) COM 054303102 164 2649 SH DEFINED 01 1216 0 1433
AVON PRODS INC (COM) COM 054303102 149 2400 SH OTHER 01 0 2400 0
AZTAR CORP (COM) COM 054802103 3402 461300 SH DEFINED 01 0 461300 0
BB&T CORP (COM) COM 054937107 1565 29280 SH DEFINED 01 29280 0 0
BCE INC (COM) COM 05534B109 523 17500 SH DEFINED 01 6800 0 10700
BCE INC (COM) COM 05534B109 60 2000 SH OTHER 01 0 2000 0
BCE INC (COM) COM 05534B109 5975 200000 SH SOLE 200000 0 0
BJ SVCS CO (COM) COM 055482103 2334 31439 SH DEFINED 01 12450 300 18689
BJ SVCS CO (COM) COM 055482103 238 3200 SH OTHER 01 0 3200 0
BMC SOFTWARE INC (COM) COM 055921100 1614 24930 SH DEFINED 01 15300 0 9630
BMC SOFTWARE INC (COM) COM 055921100 52 800 SH OTHER 01 0 800 0
BAKER HUGHES INC (COM) COM 057224107 800 18250 SH 01 16300 1950 0
BAKER HUGHES INC (COM) COM 057224107 3657 83479 SH DEFINED 01 34279 700 48500
BAKER HUGHES INC (COM) COM 057224107 1683 38402 SH OTHER 01 0 35802 2600
BALTIMORE GAS & ELEC CO (COM) COM 059165100 627 22611 SH DEFINED 01 6245 0 16366
BALTIMORE GAS & ELEC CO (COM) COM 059165100 223 8049 SH OTHER 01 0 8049 0
BANC ONE CORP (COM) COM 059438101 28 499 SH 01 499 0 0
BANC ONE CORP (COM) COM 059438101 462 8258 SH DEFINED 01 2000 0 6258
BANC ONE CORP (COM) COM 059438101 108 1930 SH OTHER 01 0 1930 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 7536 246081 SH DEFINED 01 3111 0 242970
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 625 20405 SH DEFINED 0 20405 0
BANCO BHIF (SPONSORED ADR) COM 05946H108 613 30270 SH DEFINED 01 0 0 30270
BANCO DE A EDWARDS (SPNS ADR R COM 059504100 665 32650 SH DEFINED 01 0 0 32650
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 23671 799008 SH SOLE 799008 0 0
BANCO DE SANTANDER (ADR) COM 059574202 814 24850 SH DEFINED 01 15450 0 9400
BANCO FRANCES DEL RIO DE LA PL COM 059591107 320 9800 SH SOLE 9800 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 6296 192597 SH SOLE 192597 0 0
BANCO GANADERO S A (SPONSRD AD COM 059594408 416 10400 SH DEFINED 01 0 0 10400
BANK MONTREAL QUE (COM) COM 063671101 1768 41480 SH SOLE 41480 0 0
BANK NEW YORK INC (COM) COM 064057102 118 2450 SH 01 0 2450 0
BANK NEW YORK INC (COM) COM 064057102 13295 276970 SH DEFINED 01 163150 31100 82720
BANK NEW YORK INC (COM) COM 064057102 9112 189830 SH OTHER 01 6000 163630 20200
BANK NEW YORK INC (COM) COM 064057102 835 17400 SH SOLE 17400 0 0
BANKATLANTIC BANCORP (CL B) COM 065908105 992 63000 SH DEFINED 01 0 63000 0
BANKATLANTIC BANCORP (CL A) COM 065908501 2649 170879 SH DEFINED 01 0 170879 0
BANKAMERICA CORP (COM) COM 066050105 66 900 SH 01 500 400 0
BANKAMERICA CORP (COM) COM 066050105 30305 413369 SH DEFINED 01 320496 7000 85873
BANKAMERICA CORP (COM) COM 066050105 205 2800 SH SOLE 01 0 0 2800
BANKAMERICA CORP (COM) COM 066050105 3968 54121 SH OTHER 01 0 13736 40385
BANKAMERICA CORP (COM) COM 066050105 1210 16500 SH SOLE 04 0 0 16500
BANKBOSTON CORP (COM) COM 06605R106 6916 78200 SH SOLE 78200 0 0
BANKBOSTON CORP (COM) COM 06605R106 1477 16704 SH DEFINED 01 2569 0 14135
BANKBOSTON CORP (COM) COM 06605R106 503 5687 SH OTHER 01 0 5687 0
BANKERS TRUST N Y CORP (COM) COM 066365107 24 200 SH 01 200 0 0
BANKERS TRUST N Y CORP (COM) COM 066365107 4532 37035 SH DEFINED 01 28765 400 7870
BANKERS TRUST N Y CORP (COM) COM 066365107 3457 28250 SH OTHER 01 3600 18050 6600
BARNES & NOBLE INC (COM) COM 067774109 2006 71000 SH DEFINED 01 25200 0 45800
BARRICK GOLD CORP (COM) COM 067901108 1341 54300 SH DEFINED 01 2500 6300 45500
BARRICK GOLD CORP (COM) COM 067901108 86 3500 SH OTHER 01 1000 2500 0
BARRICK GOLD CORP (COM) COM 067901108 3932 159255 SH SOLE 159255 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARNETT BKS INC (COM) COM 068055102 2830 40000 SH SOLE 40000 0 0
BARNETT BKS INC (COM) COM 068055102 142 2000 SH 01 0 2000 0
BARNETT BKS INC (COM) COM 068055102 453 6400 SH DEFINED 01 3400 1000 2000
BARNETT BKS INC (COM) COM 068055102 420 5934 SH OTHER 01 0 5934 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 670 17200 SH DEFINED 01 8000 0 9200
BAUSCH & LOMB INC (COM) COM 071707103 976 24100 SH 01 0 24100 0
BAUSCH & LOMB INC (COM) COM 071707103 20 500 SH DEFINED 01 0 0 500
BAUSCH & LOMB INC (COM) COM 071707103 8 200 SH OTHER 01 0 200 0
BAXTER INTL INC (COM) COM 071813109 758 14500 SH 01 0 14500 0
BAXTER INTL INC (COM) COM 071813109 452 8642 SH DEFINED 01 3167 0 5475
BAXTER INTL INC (COM) COM 071813109 1750 33489 SH OTHER 01 0 17489 16000
BAXTER INTL INC (COM) COM 071813109 520 9960 SH SOLE 04 0 0 9960
BEAZER HOMES USA INC (COM) COM 07556Q105 4361 221500 SH DEFINED 01 0 221500 0
BECKMAN INSTRS INC NEW (COM) COM 075816108 1868 43885 SH DEFINED 01 0 43800 85
BECTON DICKINSON & CO (COM) COM 075887109 519 10850 SH DEFINED 01 850 0 10000
BECTON DICKINSON & CO (COM) COM 075887109 575 12000 SH OTHER 01 0 12000 0
BED BATH & BEYOND INC (COM) COM 075896100 1064 30300 SH DEFINED 0 30300 0
BED BATH & BEYOND INC (COM) COM 075896100 315 8982 SH DEFINED 01 0 8982 0
BED BATH & BEYOND INC (COM) COM 075896100 18707 532590 SH SOLE 01 532590 0 0
BELL ATLANTIC CORP (COM) COM 077853109 5161 64162 SH 01 1683 62479 0
BELL ATLANTIC CORP (COM) COM 077853109 7203 89549 SH DEFINED 01 69036 2102 18411
BELL ATLANTIC CORP (COM) COM 077853109 9395 116802 SH OTHER 01 9030 68702 39070
BELL ATLANTIC CORP (COM) COM 077853109 3622 45032 SH SOLE 45032 0 0
BELLSOUTH CORP (COM) COM 079860102 130 2816 SH 01 2816 0 0
BELLSOUTH CORP (COM) COM 079860102 3472 75066 SH DEFINED 01 42504 4246 28316
BELLSOUTH CORP (COM) COM 079860102 5281 114190 SH OTHER 01 21000 72298 20892
BELMONT HOMES INC (COM) COM 080381106 2040 253000 SH DEFINED 01 0 253000 0
BEMIS INC (COM) COM 081437105 3318 74152 SH DEFINED 01 14400 0 59752
BEMIS INC (COM) COM 081437105 574 12836 SH OTHER 01 0 12836 0
BEMIS INC (COM) COM 081437105 9160 204700 SH SOLE 06 204700 0 0
BENEFICIAL CORP (COM) COM 081721102 876 11500 SH DEFINED 01 9500 0 2000
BENEFICIAL CORP (COM) COM 081721102 69 900 SH OTHER 01 0 900 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 998 24725 SH DEFINED 01 0 24725 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 119 2952 SH OTHER 01 0 2952 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 1299 29 SH DEFINED 01 0 0 29
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 224 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 448 10 SH SOLE 04 0 0 10
BETZDEARBORN INC (COM) COM 087779104 232 3400 SH DEFINED 01 1300 0 2100
BETZDEARBORN INC (COM) COM 087779104 109 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 59963 1903600 SH SOLE 1903600 0 0
BIOCHEM PHARMA INC (COM) COM 09058T108 315 10000 SH SOLE 06 10000 0 0
BIOFIELD CORP (COM) COM 090591108 72 15200 SH DEFINED 01 1000 0 14200
BIOFIELD CORP (COM) COM 090591108 5 1000 SH OTHER 01 1000 0 0
BIOGEN INC (COM) COM 090597105 11 333 SH DEFINED 01 333 0 0
BIOGEN INC (COM) COM 090597105 298 9200 SH OTHER 01 0 9200 0
BIOMET INC (COM) COM 090613100 2232 93000 SH DEFINED 01 90000 3000 0
BLOCK H & R INC (COM) COM 093671105 170 4400 SH DEFINED 01 4000 400 0
BLOCK H & R INC (COM) COM 093671105 39 1000 SH OTHER 01 0 1000 0
BLYTH INDS INC (COM) COM 09643P108 5322 190060 SH DEFINED 01 93640 0 96420
BLYTH INDS INC (COM) COM 09643P108 1289 46050 SH SOLE 01 46050 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLYTH INDS INC (COM) COM 09643P108 857 30600 SH SOLE 0 0 30600
BOEING CO (COM) COM 097023105 2040 37478 SH 01 0 37478 0
BOEING CO (COM) COM 097023105 39771 730567 SH DEFINED 01 292671 8550 429346
BOEING CO (COM) COM 097023105 163 3000 SH SOLE 01 0 0 3000
BOEING CO (COM) COM 097023105 11723 215345 SH OTHER 01 17144 91064 107137
BOEING CO (COM) COM 097023105 3273 60128 SH SOLE 0 0 60128
BOEING CO (COM) COM 097023105 996 18300 SH SOLE 18300 0 0
BOEING CO (COM) COM 097023105 1481 27200 SH SOLE 04 0 0 27200
BORDERS GROUP INC (COM) COM 099709107 67 2450 SH 01 0 2450 0
BORDERS GROUP INC (COM) COM 099709107 902 32800 SH DEFINED 01 11600 0 21200
BORDERS GROUP INC (COM) COM 099709107 1667 60600 SH OTHER 01 4600 56000 0
BOSTON EDISON CO (COM) COM 100599109 7 228 SH DEFINED 01 228 0 0
BOSTON EDISON CO (COM) COM 100599109 384 12500 SH OTHER 01 0 12500 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 312 5650 SH DEFINED 01 2000 0 3650
BOSTON SCIENTIFIC CORP (COM) COM 101137107 121 2200 SH OTHER 01 0 2200 0
BOWATER INC (COM) COM 102183100 415 8133 SH DEFINED 01 8133 0 0
BOWATER INC (COM) COM 102183100 1709 33500 SH OTHER 01 0 3500 30000
BOWATER INC (COM) COM 102183100 204 4000 SH SOLE 04 0 0 4000
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 16550 200000 SH SOLE 200000 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2202 26610 SH 01 3480 23130 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 42071 508405 SH DEFINED 01 403690 9200 95515
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 31430 379820 SH OTHER 01 29644 306816 43360
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 4573 55268 SH SOLE 0 0 55268
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 497 6000 SH SOLE 04 0 0 6000
BRITISH PETE PLC (AMERN SH) COM 110889409 799 8800 SH 01 0 8800 0
BRITISH PETE PLC (AMERN SH) COM 110889409 3534 38914 SH DEFINED 01 8414 20900 9600
BRITISH PETE PLC (AMERN SH) COM 110889409 1386 15261 SH OTHER 01 1621 3013 10627
BROOKSTONE INC (COM) COM 114537103 599 50400 SH DEFINED 01 0 50400 0
BROWNING FERRIS INDS (COM) COM 115885105 933 24500 SH 01 0 24500 0
BRUNSWICK CORP (COM) COM 117043109 895 25400 SH 01 0 25400 0
BRUNSWICK CORP (COM) COM 117043109 85 2400 SH DEFINED 01 0 0 2400
BUDGET GROUP INC (CL A) COM 119003101 3993 121000 SH DEFINED 01 8000 0 113000
BURLINGTON INDS INC (COM) COM 121693105 420 30000 SH DEFINED 01 30000 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 11199 115906 SH DEFINED 01 18766 10900 86240
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2300 23804 SH OTHER 01 1500 14304 8000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 502 5200 SH SOLE 04 0 0 5200
BURLINGTON RES INC (COM) COM 122014103 4528 88246 SH DEFINED 01 42911 300 45035
BURLINGTON RES INC (COM) COM 122014103 1920 37424 SH OTHER 01 3614 28810 5000
BURLINGTON RES INC (COM) COM 122014103 2555 49796 SH SOLE 0 0 49796
BUTLER MFG CO DEL (COM) COM 123655102 1526 45200 SH DEFINED 01 0 45200 0
CB COML REAL ESTATE SVCS GROUP COM 12479F103 13688 427750 SH SOLE 427750 0 0
CBT GROUP PUB LTD (SPONSORED A COM 124853102 469 5845 SH DEFINED 01 0 0 5845
CCB FINL CORP (COM) COM 124875105 403 5000 SH SOLE 5000 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 1178 18190 SH DEFINED 0 18190 0
CDW COMPUTER CTRS INC (COM) COM 125129106 11846 182951 SH DEFINED 01 62235 63440 57276
CDW COMPUTER CTRS INC (COM) COM 125129106 1820 28110 SH SOLE 01 28110 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 1074 16590 SH SOLE 0 0 16590
CIGNA CORP (COM) COM 125509109 37 200 SH 01 200 0 0
CIGNA CORP (COM) COM 125509109 2261 12138 SH DEFINED 01 11388 0 750
CIGNA CORP (COM) COM 125509109 1937 10400 SH OTHER 01 0 6600 3800
<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
CMG INFORMATION SVCS INC (COM) COM 125750109 214 8700 SH DEFINED 01 0 0 8700
CMS ENERGY CORP (COM) COM 125896100 1036 28000 SH 01 0 28000 0
CMS ENERGY CORP (COM) COM 125896100 2651 71650 SH DEFINED 01 27900 0 43750
CMS ENERGY CORP (COM) COM 125896100 248 6700 SH OTHER 01 0 6700 0
CNF TRANSN INC (COM) COM 12612W104 5541 127195 SH DEFINED 01 92300 0 34895
CNF TRANSN INC (COM) COM 12612W104 292 6700 SH OTHER 01 0 6700 0
CPC INTL INC (COM) COM 126149103 1883 20324 SH DEFINED 01 14024 1500 4800
CPC INTL INC (COM) COM 126149103 2643 28532 SH OTHER 01 7700 19832 1000
CSX CORP (COM) COM 126408103 38 650 SH 01 0 650 0
CSX CORP (COM) COM 126408103 3239 55374 SH DEFINED 01 33114 19200 3060
CSX CORP (COM) COM 126408103 992 16954 SH OTHER 01 0 13954 3000
CUC INTL INC (COM) COM 126545102 18616 600500 SH SOLE 600500 0 0
CUC INTL INC (COM) COM 126545102 1778 57350 SH 01 0 57350 0
CUC INTL INC (COM) COM 126545102 10619 342542 SH DEFINED 01 12322 6500 323720
CUC INTL INC (COM) COM 126545102 1541 49725 SH OTHER 01 0 38400 11325
CUC INTL INC (COM) COM 126545102 1103 35585 SH SOLE 0 0 35585
CUC INTL INC (COM) COM 126545102 484 15600 SH SOLE 15600 0 0
CVS CORP (COM) COM 126650100 512 9000 SH 01 7400 1600 0
CVS CORP (COM) COM 126650100 16665 293016 SH DEFINED 01 24600 1000 267416
CVS CORP (COM) COM 126650100 1743 30650 SH OTHER 01 0 30650 0
CVS CORP (COM) COM 126650100 1518 26694 SH SOLE 0 0 26694
CABLETRON SYS INC (COM) COM 126920107 2018 63061 SH SOLE 02 63061 0 0
CABOT CORP (COM) COM 127055101 1280 47500 SH DEFINED 01 16000 31500 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 375 9700 SH SOLE 9700 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 472 34000 SH DEFINED 01 11000 0 23000
CALLAWAY GOLF CO (COM) COM 131193104 756 21675 SH DEFINED 01 13000 2000 6675
CALLAWAY GOLF CO (COM) COM 131193104 2093 60000 SH SOLE 0 0 60000
CALLAWAY GOLF CO (COM) COM 131193104 204 5863 SH SOLE 04 0 0 5863
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 11846 330787 SH DEFINED 01 75650 0 255137
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 1071 29900 SH SOLE 01 29900 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 1547 43195 SH SOLE 0 0 43195
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 3581 100000 SH SOLE 06 100000 0 0
CAMPBELL SOUP CO (COM) COM 134429109 294 6000 SH DEFINED 01 0 0 6000
CAMPBELL SOUP CO (COM) COM 134429109 118 2400 SH OTHER 01 0 2400 0
CANADIAN PAC LTD NEW (COM) COM 135923100 33 1100 SH 01 1100 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 485 16400 SH DEFINED 01 4400 0 12000
CANADIAN PAC LTD NEW (COM) COM 135923100 22 750 SH OTHER 01 0 750 0
CANADIAN PAC LTD NEW (COM) COM 135923100 2548 86198 SH SOLE 86198 0 0
CANADIAN NATL RY CO (COM) COM 136375102 1092 21000 SH DEFINED 01 2500 0 18500
CANADIAN OCCIDENTAL PETE LTD ( COM 136420106 1353 50570 SH SOLE 50570 0 0
CANNONDALE CORP (COM) COM 137798104 2835 126000 SH DEFINED 01 0 126000 0
CAPITAL ONE FINL CORP (COM) COM 14040H105 1597 34900 SH DEFINED 01 0 34900 0
CARDIAC PATHWAYS CORP (COM) COM 141408104 120 14269 SH SOLE 14269 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 4814 67800 SH DEFINED 0 67800 0
CARDINAL HEALTH INC (COM) COM 14149Y108 26073 367225 SH DEFINED 01 90000 18360 258865
CARDINAL HEALTH INC (COM) COM 14149Y108 17970 253100 SH SOLE 01 253100 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 753 10600 SH SOLE 0 0 10600
CARDINAL HEALTH INC (COM) COM 14149Y108 27974 394000 SH SOLE 06 394000 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 2805 93500 SH SOLE 02 93500 0 0
CARNIVAL CORP (CL A) COM 143658102 13015 281400 SH DEFINED 0 281400 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARNIVAL CORP (CL A) COM 143658102 46 1000 SH 01 0 1000 0
CARNIVAL CORP (CL A) COM 143658102 91194 1971770 SH DEFINED 01 500 75545 1895725
CARNIVAL CORP (CL A) COM 143658102 23 500 SH OTHER 01 0 500 0
CAROLINA PWR & LT CO (COM) COM 144141108 86 2400 SH 01 1200 1200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1195 33200 SH DEFINED 01 24500 1000 7700
CAROLINA PWR & LT CO (COM) COM 144141108 1237 34367 SH OTHER 01 2000 31700 667
CARPENTER TECHNOLOGY CORP (COM COM 144285103 1079 21800 SH DEFINED 01 0 21800 0
CASE CORP (COM) COM 14743R103 3754 56350 SH DEFINED 01 1950 50400 4000
CASE CORP (COM) COM 14743R103 10 150 SH OTHER 01 0 0 150
CATALINA MARKETING CORP (COM) COM 148867104 254 4900 SH DEFINED 01 0 200 4700
CATELLUS DEV CORP (COM) COM 149111106 459 22115 SH DEFINED 01 115 0 22000
CATERPILLAR INC DEL (COM) COM 149123101 442 8200 SH 01 0 8200 0
CATERPILLAR INC DEL (COM) COM 149123101 20750 384700 SH DEFINED 01 161500 22800 200400
CATERPILLAR INC DEL (COM) COM 149123101 6025 111696 SH OTHER 01 0 111696 0
CATERPILLAR INC DEL (COM) COM 149123101 965 17900 SH SOLE 17900 0 0
CATERPILLAR INC DEL (COM) COM 149123101 216 4000 SH SOLE 04 0 0 4000
CATO CORP NEW (CL A) COM 149205106 982 107600 SH DEFINED 01 0 107600 0
CELADON GROUP INC (COM) COM 150838100 6356 438358 SH SOLE 02 438358 0 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1007 45400 SH 01 2400 43000 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1405 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 927 41778 SH OTHER 01 0 39780 1998
CENTRAL & SOUTH WEST CORP (COM COM 152357109 222 10000 SH SOLE 10000 0 0
CENTRAL PKG CORP (COM) COM 154785109 1236 26300 SH DEFINED 0 26300 0
CENTRAL PKG CORP (COM) COM 154785109 10439 222104 SH DEFINED 01 57875 115005 49224
CENTRAL PKG CORP (COM) COM 154785109 2148 45700 SH SOLE 01 45700 0 0
CENTRAL PKG CORP (COM) COM 154785109 1023 21760 SH SOLE 0 0 21760
CENTURY TEL ENTERPRISES INC (C COM 156686107 572 13000 SH OTHER 01 13000 0 0
CERIDIAN CORP (COM) COM 15677T106 603 16300 SH DEFINED 01 2100 0 14200
CERIDIAN CORP (COM) COM 15677T106 74 2000 SH OTHER 01 2000 0 0
CHAMPION INTL CORP (COM) COM 158525105 454 7450 SH DEFINED 01 5200 0 2250
CHAMPION INTL CORP (COM) COM 158525105 101 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 768 12600 SH SOLE 12600 0 0
CHARTER ONE FINL INC (COM) COM 160903100 3806 64375 SH SOLE 64375 0 0
CHARTER ONE FINL INC (COM) COM 160903100 798 13500 SH SOLE 01 13500 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 95 807 SH 01 807 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 14336 121491 SH DEFINED 01 11187 26850 83454
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 4181 35436 SH OTHER 01 0 32236 3200
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 732 6200 SH SOLE 6200 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 1493 12650 SH SOLE 04 0 0 12650
CHEVRON CORPORATION (COM) COM 166751107 1433 17250 SH 01 950 16300 0
CHEVRON CORPORATION (COM) COM 166751107 47852 576091 SH DEFINED 01 137534 0 438557
CHEVRON CORPORATION (COM) COM 166751107 20180 242947 SH OTHER 01 1000 227547 14400
CHEVRON CORPORATION (COM) COM 166751107 1422 17115 SH SOLE 0 0 17115
CHEVRON CORPORATION (COM) COM 166751107 349 4203 SH SOLE 04 0 0 4203
CHILE FD INC (COM) COM 168834109 1378 54560 SH SOLE 01 54560 0 0
CHILGENER S A (SPONSORED ADR) COM 168894103 1957 71320 SH DEFINED 01 0 0 71320
CHIRON CORP (COM) COM 170040109 677 29916 SH DEFINED 01 24700 0 5216
CHIRON CORP (COM) COM 170040109 307 13584 SH OTHER 01 0 13584 0
CHROMCRAFT REVINGTON INC (COM) COM 171117104 87211 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 333 9050 SH DEFINED 01 2350 0 6700
<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
CHRYSLER CORP (COM) COM 171196108 1270 34500 SH OTHER 01 0 2000 32500
CHUBB CORP (COM) COM 171232101 7184 101100 SH DEFINED 0 101100 0
CHUBB CORP (COM) COM 171232101 25783 362825 SH DEFINED 01 51400 43635 267790
CHUBB CORP (COM) COM 171232101 19919 280300 SH SOLE 01 280300 0 0
CHUBB CORP (COM) COM 171232101 35474 499192 SH OTHER 01 0 498184 1008
CHUBB CORP (COM) COM 171232101 1620 22800 SH DEFINED 0 22800 0
CHUBB CORP (COM) COM 171232101 760 10700 SH SOLE 0 0 10700
CIENA CORP (COM) COM 171779101 7006 141445 SH DEFINED 01 0 0 141445
CIENA CORP (COM) COM 171779101 52008 1050000 SH OTHER 01 1050000 0 0
CIENA CORP (COM) COM 171779101 811 16370 SH SOLE 0 0 16370
CIENA CORP (COM) COM 171779101 3591 72500 SH SOLE 06 72500 0 0
CINAR FILMS INC (SUB VTG SH B) COM 171905300 1849 48500 SH SOLE 06 48500 0 0
CINERGY CORP (COM) COM 172474108 587 17559 SH DEFINED 01 0 17100 459
CINERGY CORP (COM) COM 172474108 21 630 SH OTHER 01 0 630 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 645 16000 SH DEFINED 01 16000 0 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 323 8000 SH OTHER 01 0 8000 0
CISCO SYS INC (COM) COM 17275R102 8044 110100 SH DEFINED 0 110100 0
CISCO SYS INC (COM) COM 17275R102 351 4800 SH 01 3600 1200 0
CISCO SYS INC (COM) COM 17275R102 52802 722697 SH DEFINED 01 102096 31695 588906
CISCO SYS INC (COM) COM 17275R102 23697 324340 SH SOLE 01 319605 0 4735
CISCO SYS INC (COM) COM 17275R102 13217 180900 SH OTHER 01 88900 57100 34900
CISCO SYS INC (COM) COM 17275R102 2535 34700 SH DEFINED 0 34700 0
CISCO SYS INC (COM) COM 17275R102 37 500 SH SOLE 0 0 500
CISCO SYS INC (COM) COM 17275R102 3999 54735 SH SOLE 0 0 54735
CISCO SYS INC (COM) COM 17275R102 6592 90222 SH SOLE 0 0 90222
CISCO SYS INC (COM) COM 17275R102 9371 128264 SH SOLE 0 0 128264
CISCO SYS INC (COM) COM 17275R102 6847 93709 SH SOLE 04 0 0 93709
CISCO SYS INC (COM) COM 17275R102 17038 233200 SH SOLE 06 233200 0 0
CINTAS CORP (COM) COM 172908105 561 7600 SH 01 6400 1200 0
CINTAS CORP (COM) COM 172908105 13698 185732 SH DEFINED 01 90750 500 94482
CINTAS CORP (COM) COM 172908105 10694 145000 SH OTHER 01 6000 139000 0
CINTAS CORP (COM) COM 172908105 11645 157900 SH SOLE 06 157900 0 0
CITICORP (COM) COM 173034109 3630 27102 SH 01 18380 8722 0
CITICORP (COM) COM 173034109 24827 185361 SH DEFINED 01 71364 500 113497
CITICORP (COM) COM 173034109 4956 37003 SH OTHER 01 10417 26566 20
CLAIRE'S STORES INC (COM) COM 179584107 603 26800 SH DEFINED 01 0 0 26800
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 503 24220 SH DEFINED 0 24220 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 4709 226925 SH DEFINED 01 72500 96660 57765
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 628 30250 SH SOLE 01 30250 0 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 472 22730 SH SOLE 0 0 22730
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 454 7000 SH SOLE 06 7000 0 0
CLOROX CO DEL (COM) COM 189054109 6192 83400 SH DEFINED 0 83400 0
CLOROX CO DEL (COM) COM 189054109 28288 380988 SH DEFINED 01 0 23355 357633
CLOROX CO DEL (COM) COM 189054109 31621 425871 SH SOLE 01 425871 0 0
CLOROX CO DEL (COM) COM 189054109 45 600 SH OTHER 01 0 0 600
CLOROX CO DEL (COM) COM 189054109 2965 39936 SH DEFINED 0 39936 0
CLOROX CO DEL (COM) COM 189054109 1167 15720 SH SOLE 0 0 15720
COACHMEN INDS INC (COM) COM 189873102 4370 230000 SH DEFINED 01 0 230000 0
COAST SVGS FINL INC DELAWARE ( COM 19039M106 5716 109000 SH SOLE 109000 0 0
COASTAL CORP (COM) COM 190441105 799 13050 SH DEFINED 01 11000 0 2050
<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
COASTAL CORP (COM) COM 190441105 363 5927 SH OTHER 01 0 5927 0
COCA COLA CO (COM) COM 191216100 9565 156800 SH SOLE 156800 0 0
COCA COLA CO (COM) COM 191216100 13292 217900 SH DEFINED 0 217900 0
COCA COLA CO (COM) COM 191216100 2479 40634 SH 01 28634 12000 0
COCA COLA CO (COM) COM 191216100 140528 2303742 SH DEFINED 01 1504820 63380 735542
COCA COLA CO (COM) COM 191216100 29886 489928 SH SOLE 01 489928 0 0
COCA COLA CO (COM) COM 191216100 49366 809281 SH OTHER 01 17400 623968 167913
COCA COLA CO (COM) COM 191216100 3808 62423 SH DEFINED 0 62423 0
COCA COLA CO (COM) COM 191216100 1379 22600 SH SOLE 0 0 22600
COCA COLA ENTERPRISES INC (COM COM 191219104 2896 107250 SH DEFINED 01 60050 750 46450
COCA COLA ENTERPRISES INC (COM COM 191219104 729 27000 SH OTHER 01 0 27000 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 139 2400 SH DEFINED 01 0 0 2400
COCA-COLA FEMSA S A DE C V (SP COM 191241108 871 15000 SH OTHER 01 0 15000 0
COFFEE PEOPLE INC (COM) COM 192189108 158 39000 SH DEFINED 01 22000 0 17000
COFFEE PEOPLE INC (COM) COM 192189108 16 4000 SH OTHER 01 0 4000 0
COGNIZANT CORP (COM) COM 192441103 455 11154 SH DEFINED 01 6566 0 4588
COGNIZANT CORP (COM) COM 192441103 418 10250 SH OTHER 01 0 9550 700
COGNIZANT CORP (COM) COM 192441103 448 11000 SH SOLE 11000 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 7749 111200 SH DEFINED 0 111200 0
COLGATE PALMOLIVE CO (COM) COM 194162103 304 4360 SH 01 3360 1000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 62556 897662 SH DEFINED 01 111962 34330 751370
COLGATE PALMOLIVE CO (COM) COM 194162103 44681 641162 SH SOLE 01 641162 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 3255 46708 SH OTHER 01 8200 24108 14400
COLGATE PALMOLIVE CO (COM) COM 194162103 4561 65453 SH DEFINED 0 65453 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1636 23481 SH SOLE 0 0 23481
COLGATE PALMOLIVE CO (COM) COM 194162103 502 7200 SH SOLE 7200 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 725 10400 SH SOLE 04 0 0 10400
COLONIAL BANCGROUP INC (COM) COM 195493309 284 9892 SH OTHER 01 0 9892 0
COLUMBIA GAS SYS INC (COM) COM 197648108 861 12300 SH DEFINED 01 500 0 11800
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3415 118795 SH DEFINED 01 27300 48950 42545
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1835 63825 SH OTHER 01 750 28075 35000
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 302 10500 SH SOLE 10500 0 0
COMCAST CORP (CL A SPL) COM 200300200 11588 450000 SH SOLE 450000 0 0
COMERICA INC (COM) COM 200340107 1839 23300 SH SOLE 23300 0 0
COMERICA INC (COM) COM 200340107 687 8700 SH 01 0 8700 0
COMERICA INC (COM) COM 200340107 202 2559 SH DEFINED 01 2000 500 59
COMERICA INC (COM) COM 200340107 612 7750 SH OTHER 01 0 7000 750
COMERICA INC (COM) COM 200340107 805 10200 SH SOLE 10200 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 2278 48350 SH SOLE 48350 0 0
COMMERCIAL INTERTECH CORP (COM COM 201709102 3575 195900 SH DEFINED 01 0 195900 0
COMMONWEALTH INDS INC DEL (COM COM 203004106 2374 123300 SH DEFINED 01 0 123300 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 2082 45500 SH SOLE 45500 0 0
COMPANIA DE TELECOMUNICS CHILE COM 204449300 1769 54629 SH DEFINED 01 4708 0 49921
COMPAQ COMPUTER CORP (COM) COM 204493100 7490 100200 SH DEFINED 0 100200 0
COMPAQ COMPUTER CORP (COM) COM 204493100 101 1350 SH 01 750 600 0
COMPAQ COMPUTER CORP (COM) COM 204493100 62370 834382 SH DEFINED 01 184515 39161 610706
COMPAQ COMPUTER CORP (COM) COM 204493100 32599 436108 SH SOLE 01 436108 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 14568 194887 SH OTHER 01 19750 169887 5250
COMPAQ COMPUTER CORP (COM) COM 204493100 2922 39092 SH DEFINED 0 39092 0
COMPAQ COMPUTER CORP (COM) COM 204493100 1245 16662 SH SOLE 0 0 16662
<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
COMPAQ COMPUTER CORP (COM) COM 204493100 232 3100 SH SOLE 04 0 0 3100
COMPUTER ASSOC INTL INC (COM) COM 204912109 111 1550 SH 01 0 1550 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 3724 51850 SH DEFINED 01 25050 200 26600
COMPUTER ASSOC INTL INC (COM) COM 204912109 18128 252430 SH SOLE 01 252430 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 618 8600 SH OTHER 01 0 4000 4600
COMPUTER SCIENCES CORP (COM) COM 205363104 1061 15000 SH DEFINED 01 12000 0 3000
COMPUTER SCIENCES CORP (COM) COM 205363104 693 9789 SH OTHER 01 0 9789 0
CONAGRA INC (COM) COM 205887102 1688 25500 SH DEFINED 01 7500 0 18000
CONAGRA INC (COM) COM 205887102 107 1615 SH OTHER 01 0 1615 0
CONCENTRA MANAGED CARE INC (CO COM 20589T103 1118 31660 SH DEFINED 0 31660 0
CONCENTRA MANAGED CARE INC (CO COM 20589T103 10268 290771 SH DEFINED 01 76945 129950 83876
CONCENTRA MANAGED CARE INC (CO COM 20589T103 818 23170 SH SOLE 0 0 23170
CONCORD EFS INC (COM) COM 206197105 4286 158750 SH SOLE 06 158750 0 0
CONSECO INC (COM) COM 208464107 1267 25924 SH 01 24 25900 0
CONSECO INC (COM) COM 208464107 877 17948 SH DEFINED 01 420 17500 28
CONSECO INC (COM) COM 208464107 93 1900 SH SOLE 01 1900 0 0
CONSECO INC (COM) COM 208464107 2 48 SH OTHER 01 0 48 0
CONSECO INC (COM) COM 208464107 5149 105360 SH SOLE 0 0 105360
CONSOLIDATED EDISON CO N Y INC COM 209111103 17 500 SH 01 500 0 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 296 8700 SH DEFINED 01 4800 400 3500
CONSOLIDATED EDISON CO N Y INC COM 209111103 1249 36730 SH OTHER 01 0 29330 7400
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 529 30000 SH DEFINED 01 30000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 76 1300 SH 01 0 1300 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2285 39268 SH DEFINED 01 34268 0 5000
CONSOLIDATED NAT GAS CO (COM) COM 209615103 785 13488 SH OTHER 01 0 13488 0
CONSOLIDATED STORES CORP (COM) COM 210149100 7885 188300 SH DEFINED 0 188300 0
CONSOLIDATED STORES CORP (COM) COM 210149100 654 15612 SH 01 0 15612 0
CONSOLIDATED STORES CORP (COM) COM 210149100 34907 833594 SH DEFINED 01 12500 55489 765605
CONSOLIDATED STORES CORP (COM) COM 210149100 34095 814214 SH SOLE 01 814214 0 0
CONSOLIDATED STORES CORP (COM) COM 210149100 3486 83247 SH DEFINED 0 83247 0
CONSOLIDATED STORES CORP (COM) COM 210149100 1305 31162 SH SOLE 0 0 31162
COOPER INDS INC (COM) COM 216669101 665 12300 SH 01 300 12000 0
COOPER INDS INC (COM) COM 216669101 1044 19318 SH DEFINED 01 11951 300 7067
COOPER INDS INC (COM) COM 216669101 1760 32551 SH OTHER 01 0 28551 4000
COOPER TIRE & RUBR CO (COM) COM 216831107 146 5500 SH DEFINED 01 3400 0 2100
COOPER TIRE & RUBR CO (COM) COM 216831107 186 7000 SH OTHER 01 0 7000 0
CORESTATES FINL CORP (COM) COM 218695104 6407 96800 SH SOLE 96800 0 0
CORNING INC (COM) COM 219350105 964 20400 SH 01 400 20000 0
CORNING INC (COM) COM 219350105 7018 148526 SH DEFINED 01 92498 10500 45528
CORNING INC (COM) COM 219350105 15833 335084 SH OTHER 01 63200 271884 0
CORRECTIONS CORP AMER (COM) COM 220256101 605 13900 SH DEFINED 01 0 0 13900
CORT BUSINESS SVCS CORP (COM) COM 220493100 230782 5778518 SH SOLE 02 5778518 0 0
COSTCO COMPANIES INC (COM) COM 22160Q102 2771 73660 SH DEFINED 01 0 0 73660
COSTCO COMPANIES INC (COM) COM 22160Q102 42 1109 SH OTHER 01 0 1109 0
COSTCO COMPANIES INC (COM) COM 22160Q102 282 7500 SH SOLE 04 0 0 7500
COVANCE INC (COM) COM 222816100 2 100 SH 01 100 0 0
COVANCE INC (COM) COM 222816100 348 16089 SH DEFINED 01 13764 1225 1100
COVANCE INC (COM) COM 222816100 1159 53583 SH OTHER 01 0 53583 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 4898 151300 SH DEFINED 0 151300 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 19865 613595 SH DEFINED 01 0 41065 572530
<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
CRACKER BARREL OLD CTRY STR (C COM 224100107 18085 558600 SH SOLE 01 558600 0 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 764 23600 SH SOLE 0 0 23600
CRANE CO (COM) COM 224399105 510 12400 SH DEFINED 01 12000 0 400
CRESTAR FINL CORP (COM) COM 226091106 736 15700 SH DEFINED 01 0 15700 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 688 25900 SH 01 0 25900 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 372 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 11762 255000 SH SOLE 06 255000 0 0
CULLEN FROST BANKERS INC (COM) COM 229899109 4145 87500 SH SOLE 87500 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 1242 27000 SH DEFINED 01 15500 0 11500
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 166 3600 SH OTHER 01 0 3600 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 14361 312200 SH SOLE 06 312200 0 0
CUMMINS ENGINE INC (COM) COM 231021106 4777 61200 SH DEFINED 01 0 61200 0
CYTEC INDS INC (COM) COM 232820100 584 12200 SH SOLE 12200 0 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 27 1000 SH DEFINED 01 0 0 1000
DSC COMMUNICATIONS CORP (COM) COM 233311109 202 7500 SH OTHER 01 0 6000 1500
DSC COMMUNICATIONS CORP (COM) COM 233311109 517 19200 SH SOLE 19200 0 0
D R HORTON INC (COM) COM 23331A109 6654 422500 SH DEFINED 01 0 422500 0
DTE ENERGY CO (COM) COM 233331107 1004 33000 SH 01 0 33000 0
DTE ENERGY CO (COM) COM 233331107 944 31000 SH DEFINED 01 3000 28000 0
DTE ENERGY CO (COM) COM 233331107 30 1000 SH OTHER 01 0 1000 0
DAL-TILE INTL INC (COM) COM 23426R108 45 3000 SH DEFINED 01 0 0 3000
DAL-TILE INTL INC (COM) COM 23426R108 900 60000 SH OTHER 01 0 60000 0
DANA CORP (COM) COM 235811106 1694 34300 SH 01 0 34300 0
DANA CORP (COM) COM 235811106 1620 32800 SH DEFINED 01 600 30400 1800
DANA CORP (COM) COM 235811106 530 10730 SH OTHER 01 3800 6930 0
DANAHER CORP DEL (COM) COM 235851102 46 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 18850 324995 SH DEFINED 01 175900 2300 146795
DANAHER CORP DEL (COM) COM 235851102 812 14000 SH SOLE 01 14000 0 0
DANAHER CORP DEL (COM) COM 235851102 1804 31100 SH OTHER 01 800 30300 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 12244 275154 SH DEFINED 01 1200 0 273954
DARDEN RESTAURANTS INC (COM) COM 237194105 113 9797 SH 01 3200 6597 0
DARDEN RESTAURANTS INC (COM) COM 237194105 751 64920 SH DEFINED 01 58700 500 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 1079 93318 SH OTHER 01 0 93318 0
DAVCO RESTAURANTS (COM) COM 238330104 56003 3133049 SH SOLE 02 3133049 0 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 1143 54100 SH DEFINED 0 54100 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 3790 179400 SH DEFINED 01 0 179400 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 76 3600 SH SOLE 01 3600 0 0
DAYTON HUDSON CORP (COM) COM 239753106 11797 195800 SH DEFINED 01 59400 0 136400
DAYTON HUDSON CORP (COM) COM 239753106 1602 26584 SH OTHER 01 0 26584 0
DAYTON HUDSON CORP (COM) COM 239753106 374 6200 SH SOLE 04 0 0 6200
DEERE & CO (COM) COM 244199105 5784 107600 SH DEFINED 0 107600 0
DEERE & CO (COM) COM 244199105 1239 23050 SH 01 0 23050 0
DEERE & CO (COM) COM 244199105 55269 1028255 SH DEFINED 01 167250 48190 812815
DEERE & CO (COM) COM 244199105 35598 662279 SH SOLE 01 662279 0 0
DEERE & CO (COM) COM 244199105 3157 58740 SH OTHER 01 12700 35540 10500
DEERE & CO (COM) COM 244199105 4181 77779 SH DEFINED 0 77779 0
DEERE & CO (COM) COM 244199105 4097 76230 SH SOLE 0 0 76230
DEERE & CO (COM) COM 244199105 330 6145 SH SOLE 6145 0 0
DE RIGO S P A (SPONSORED ADR) COM 245334107 2468 308500 SH SOLE 308500 0 0
DELL COMPUTER CORP (COM) COM 247025109 27157 280330 SH DEFINED 01 7400 6900 266030
<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
DELL COMPUTER CORP (COM) COM 247025109 746 7700 SH SOLE 01 7700 0 0
DELL COMPUTER CORP (COM) COM 247025109 252 2600 SH OTHER 01 0 2600 0
DELL COMPUTER CORP (COM) COM 247025109 1978 20415 SH SOLE 0 0 20415
DELL COMPUTER CORP (COM) COM 247025109 227375 2347100 SH SOLE 2347100 0 0
DELTA AIR LINES INC DEL (COM) COM 247361108 1667 17700 SH DEFINED 01 0 17700 0
DELTA AIR LINES INC DEL (COM) COM 247361108 659 7000 SH SOLE 7000 0 0
DEVON GROUP INC NEW (COM) COM 251801106 1386 33800 SH DEFINED 01 0 33800 0
DEVRY INC DEL (COM) COM 251893103 284 9500 SH DEFINED 01 0 0 9500
DEVRY INC DEL (COM) COM 251893103 9739 326000 SH SOLE 06 326000 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 596 10800 SH DEFINED 01 10000 0 800
DIEBOLD INC (COM) COM 253651103 1045 22050 SH 01 22050 0 0
DIEBOLD INC (COM) COM 253651103 298 6300 SH DEFINED 01 6300 0 0
DIEBOLD INC (COM) COM 253651103 1118 23600 SH OTHER 01 0 23600 0
DIGITAL EQUIP CORP (COM) COM 253849103 145 3340 SH DEFINED 01 0 0 3340
DIGITAL EQUIP CORP (COM) COM 253849103 74 1701 SH OTHER 01 0 1701 0
DIGITAL EQUIP CORP (COM) COM 253849103 312 7200 SH SOLE 7200 0 0
DILLARDS INC (CL A) COM 254067101 1420 32400 SH DEFINED 01 0 32400 0
DIME BANCORP INC NEW (COM) COM 25429Q102 5266 250000 SH SOLE 250000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 625 20000 SH SOLE 20000 0 0
DIMON INC (COM) COM 254394109 1793 71700 SH DEFINED 01 0 71700 0
DISCO S A (SPONSORED ADR) COM 254609100 557 12100 SH SOLE 12100 0 0
DISNEY WALT CO (COM) COM 254687106 1056 13100 SH 01 8400 4700 0
DISNEY WALT CO (COM) COM 254687106 108350 1343881 SH DEFINED 01 518864 8835 816182
DISNEY WALT CO (COM) COM 254687106 26565 329486 SH SOLE 01 324896 0 4590
DISNEY WALT CO (COM) COM 254687106 26012 322632 SH OTHER 01 30750 251482 40400
DISNEY WALT CO (COM) COM 254687106 2232 27686 SH DEFINED 0 27686 0
DISNEY WALT CO (COM) COM 254687106 1225 15191 SH SOLE 0 0 15191
DISNEY WALT CO (COM) COM 254687106 4224 52386 SH SOLE 0 0 52386
DISNEY WALT CO (COM) COM 254687106 5804 71992 SH SOLE 0 0 71992
DISNEY WALT CO (COM) COM 254687106 6143 76193 SH SOLE 04 0 0 76193
DISNEY WALT CO (COM) COM 254687106 13706 170000 SH SOLE 06 170000 0 0
DOMINION RES INC VA (COM) COM 257470104 1356 35813 SH DEFINED 01 33663 450 1700
DOMINION RES INC VA (COM) COM 257470104 836 22069 SH OTHER 01 0 21120 949
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1124 15700 SH DEFINED 01 0 400 15300
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1002 14000 SH OTHER 01 0 0 14000
DOVER CORP (COM) COM 260003108 95 1400 SH 01 0 1400 0
DOVER CORP (COM) COM 260003108 351 5166 SH DEFINED 01 2166 0 3000
DOVER CORP (COM) COM 260003108 217 3200 SH OTHER 01 0 3200 0
DOVER CORP (COM) COM 260003108 10453 154000 SH SOLE 06 154000 0 0
DOW CHEM CO (COM) COM 260543103 1726 19030 SH 01 250 18780 0
DOW CHEM CO (COM) COM 260543103 11630 128242 SH DEFINED 01 110792 14800 2650
DOW CHEM CO (COM) COM 260543103 3716 40978 SH OTHER 01 1500 22728 16750
DOW CHEM CO (COM) COM 260543103 7545 83200 SH SOLE 83200 0 0
DOW JONES & CO INC (COM) COM 260561105 56 1200 SH DEFINED 01 1200 0 0
DOW JONES & CO INC (COM) COM 260561105 4948 105834 SH OTHER 01 0 105834 0
DOWNEY FINL CORP (COM) COM 261018105 2951 121074 SH DEFINED 01 0 121074 0
DRESSER INDS INC (COM) COM 261597108 34 800 SH 01 0 800 0
DRESSER INDS INC (COM) COM 261597108 5026 116880 SH DEFINED 01 86900 0 29980
DRESSER INDS INC (COM) COM 261597108 1992 46330 SH OTHER 01 0 36530 9800
DU PONT E I DE NEMOURS & CO (C COM 263534109 13846 224900 SH DEFINED 0 224900 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DU PONT E I DE NEMOURS & CO (C COM 263534109 4050 65790 SH 01 34800 30990 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 85170 1383468 SH DEFINED 01 371162 106953 905353
DU PONT E I DE NEMOURS & CO (C COM 263534109 35971 584291 SH SOLE 01 584291 0 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 20561 333990 SH OTHER 01 19400 226820 87770
DU PONT E I DE NEMOURS & CO (C COM 263534109 2874 46676 SH DEFINED 0 46676 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 4214 68451 SH SOLE 0 0 68451
DU PONT E I DE NEMOURS & CO (C COM 263534109 661 10740 SH SOLE 10740 0 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 616 10000 SH SOLE 10000 0 0
DUKE ENERGY CORP (COM) COM 264399106 26698 540032 SH DEFINED 01 517536 15269 7227
DUKE ENERGY CORP (COM) COM 264399106 723 14632 SH OTHER 01 0 14032 600
DUN & BRADSTREET CORP (COM) COM 264830100 699 24638 SH DEFINED 01 14050 1400 9188
DUN & BRADSTREET CORP (COM) COM 264830100 789 27800 SH OTHER 01 300 19800 7700
DUN & BRADSTREET CORP (COM) COM 264830100 1195 42109 SH SOLE 0 0 42109
DUN & BRADSTREET CORP (COM) COM 264830100 417 14700 SH SOLE 14700 0 0
DUPONT PHOTOMASKS INC (COM) COM 26613X101 15415 212250 SH SOLE 06 212250 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 1483 34000 SH SOLE 02 34000 0 0
E M C CORP MASS (COM) COM 268648102 40 680 SH 01 0 680 0
E M C CORP MASS (COM) COM 268648102 860 14730 SH DEFINED 01 0 0 14730
ENSCO INTL INC (COM) COM 26874Q100 3888 98580 SH DEFINED 01 44500 0 54080
ENSCO INTL INC (COM) COM 26874Q100 260 6600 SH OTHER 01 0 6600 0
ENI S P A (SPONSORED ADR) COM 26874R108 484 7700 SH 01 0 7700 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 5744 325900 SH DEFINED 01 0 325900 0
ETEC SYS INC (COM) COM 26922C103 707 12400 SH DEFINED 0 12400 0
ETEC SYS INC (COM) COM 26922C103 6344 111295 SH DEFINED 01 39505 41430 30360
ETEC SYS INC (COM) COM 26922C103 897 15740 SH SOLE 01 15740 0 0
ETEC SYS INC (COM) COM 26922C103 579 10154 SH SOLE 0 0 10154
E TRADE GROUP INC (COM) COM 269246104 1786 37990 SH DEFINED 0 37990 0
E TRADE GROUP INC (COM) COM 269246104 16835 358200 SH DEFINED 01 104295 149500 104405
E TRADE GROUP INC (COM) COM 269246104 2731 58100 SH SOLE 01 58100 0 0
E TRADE GROUP INC (COM) COM 269246104 1589 33810 SH SOLE 0 0 33810
EAGLE FINL CORP (COM) COM 269513107 240 6000 SH SOLE 6000 0 0
EAGLE PAC INDS INC (COM) COM 269719100 295 98349 SH SOLE 98349 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 1189 35490 SH DEFINED 0 35490 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 9986 298095 SH DEFINED 01 97000 129280 71815
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 1742 52000 SH SOLE 01 52000 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 859 25640 SH SOLE 0 0 25640
EASCO INC (COM) COM 27033E103 2989 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 1192 19225 SH 01 225 19000 0
EASTMAN CHEM CO (COM) COM 277432100 1226 19771 SH DEFINED 01 19295 0 476
EASTMAN CHEM CO (COM) COM 277432100 484 7803 SH OTHER 01 0 7803 0
EASTMAN KODAK CO (COM) COM 277461109 565 8700 SH 01 900 7800 0
EASTMAN KODAK CO (COM) COM 277461109 24374 375341 SH DEFINED 01 193102 700 181539
EASTMAN KODAK CO (COM) COM 277461109 7508 115613 SH OTHER 01 52600 46288 16725
EASTMAN KODAK CO (COM) COM 277461109 253 3890 SH SOLE 0 0 3890
EASTMAN KODAK CO (COM) COM 277461109 442 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO (COM) COM 277461109 253 3900 SH SOLE 3900 0 0
EATON CORP (COM) COM 278058102 37 400 SH 01 0 400 0
EATON CORP (COM) COM 278058102 3416 36978 SH DEFINED 01 11078 21800 4100
EATON CORP (COM) COM 278058102 7944 86000 SH OTHER 01 0 18000 68000
EATON CORP (COM) COM 278058102 2245 24300 SH SOLE 24300 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ECHLIN INC (COM) COM 278749106 65 1840 SH 01 0 1840 0
ECHLIN INC (COM) COM 278749106 175 5000 SH DEFINED 01 4000 0 1000
ECHO BAY MINES LTD (COM) COM 278751102 670 119046 SH SOLE 119046 0 0
ECOLAB INC (COM) COM 278865100 553 11388 SH DEFINED 01 0 0 11388
ECOLAB INC (COM) COM 278865100 146 3000 SH OTHER 01 0 3000 0
EDISON INTL (COM) COM 281020107 505 20000 SH 01 2000 18000 0
EDISON INTL (COM) COM 281020107 1554 61552 SH DEFINED 01 44652 0 16900
EDISON INTL (COM) COM 281020107 1215 48100 SH OTHER 01 8000 40100 0
EDWARDS AG INC (COM) COM 281760108 15952 310500 SH SOLE 06 310500 0 0
EKCO GROUP INC (COM) COM 282636109 6404 819700 SH DEFINED 01 0 819700 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 1735 28647 SH DEFINED 01 7137 19200 2310
EL PASO NAT GAS CO (COM NEW) COM 283695872 363 5987 SH OTHER 01 625 5168 194
ELAN PLC (ADR) COM 284131208 100 2000 SH 01 0 2000 0
ELAN PLC (ADR) COM 284131208 1377 27500 SH DEFINED 01 21000 1600 4900
ELAN PLC (ADR) COM 284131208 846 16900 SH OTHER 01 10000 6900 0
ELECTRONIC ARTS INC (COM) COM 285512109 4439 114917 SH DEFINED 01 63400 0 51517
ELECTRONIC ARTS INC (COM) COM 285512109 811 21000 SH OTHER 01 0 21000 0
ELECTRONIC ARTS INC (COM) COM 285512109 783 20270 SH SOLE 0 0 20270
ELECTRONIC DATA SYS NEW (COM) COM 285661104 213 6000 SH 01 6000 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 2925 82406 SH DEFINED 01 48216 0 34190
ELECTRONIC DATA SYS NEW (COM) COM 285661104 583 16436 SH OTHER 01 0 16436 0
ELECTRONICS FOR IMAGING INC (C COM 286082102 7091 139043 SH DEFINED 01 2400 0 136643
ELECTRONICS FOR IMAGING INC (C COM 286082102 46 900 SH OTHER 01 0 900 0
ELECTRONICS FOR IMAGING INC (C COM 286082102 748 14670 SH SOLE 0 0 14670
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 6460 218500 SH SOLE 218500 0 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 6830 231047 SH DEFINED 01 85000 0 146047
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 74 2500 SH OTHER 01 0 2500 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 552 18679 SH DEFINED 0 18679 0
EMBOTELLADORA ANDINA S A (SPON COM 29081P303 728 30000 SH DEFINED 01 0 0 30000
EMERSON ELEC CO (COM) COM 291011104 4730 82080 SH DEFINED 0 82080 0
EMERSON ELEC CO (COM) COM 291011104 65172 1130964 SH 01 1130964 0 0
EMERSON ELEC CO (COM) COM 291011104 58460 1014495 SH DEFINED 01 292238 21755 700502
EMERSON ELEC CO (COM) COM 291011104 28073 487166 SH SOLE 01 487166 0 0
EMERSON ELEC CO (COM) COM 291011104 8309 144190 SH OTHER 01 2400 133190 8600
EMERSON ELEC CO (COM) COM 291011104 2322 40301 SH DEFINED 0 40301 0
EMERSON ELEC CO (COM) COM 291011104 2459 42670 SH SOLE 0 0 42670
EMPRESA NACIONAL DE ELCTRCIDAD COM 29244T101 1253 59150 SH DEFINED 01 0 0 59150
ENERGY GROUP PLC (SPONSORED AD COM 292691102 572 13750 SH 01 0 13750 0
ENERGY GROUP PLC (SPONSORED AD COM 292691102 15 354 SH DEFINED 01 229 0 125
ENERGY GROUP PLC (SPONSORED AD COM 292691102 6 150 SH OTHER 01 0 150 0
ENERSIS S A (SPONSORED ADR) COM 29274F104 1434 38700 SH DEFINED 01 0 0 38700
ENGELHARD CORP (COM) COM 292845104 186 8625 SH DEFINED 01 8625 0 0
ENGELHARD CORP (COM) COM 292845104 123 5700 SH OTHER 01 0 5700 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 3910 345600 SH DEFINED 01 0 345600 0
ENRON CORP (COM) COM 293561106 2391 62100 SH DEFINED 01 27800 0 34300
ENRON CORP (COM) COM 293561106 7173 186300 SH OTHER 01 14000 170900 1400
ENRON OIL & GAS CO (COM) COM 293562104 369 16600 SH SOLE 16600 0 0
ENSERCH EXPLORATION INC (COM) COM 29356V100 7 742 SH DEFINED 01 742 0 0
ENSERCH EXPLORATION INC (COM) COM 29356V100 232 25791 SH OTHER 01 0 25791 0
ENTERGY CORP NEW (COM) COM 29364G103 2052 78740 SH DEFINED 01 290 28900 49550
<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
ENTERGY CORP NEW (COM) COM 29364G103 47 1800 SH OTHER 01 1800 0 0
ENTERGY CORP NEW (COM) COM 29364G103 1368 52487 SH SOLE 0 0 52487
EQUIFAX INC (COM) COM 294429105 377 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 1324 31900 SH 01 0 31900 0
EQUITABLE COS INC (COM) COM 29444G107 51 1229 SH DEFINED 01 129 0 1100
EQUITABLE COS INC (COM) COM 29444G107 4 100 SH OTHER 01 0 100 0
EQUITABLE IOWA COS (COM NEW) COM 294510300 583 8700 SH DEFINED 01 5250 200 3250
EQUITABLE IOWA COS (COM NEW) COM 294510300 221 3300 SH OTHER 01 0 3300 0
ERGO SCIENCE CORP (COM) COM 29481E106 22246 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 3853 80370 SH DEFINED 01 48866 0 31504
ETHYL CORP (COM) COM 297659104 164 17600 SH OTHER 01 0 17600 0
EVEREN CAPITAL CORP (COM) COM 299761106 2166 53320 SH DEFINED 01 6200 1000 46120
EVEREN CAPITAL CORP (COM) COM 299761106 274 6755 SH OTHER 01 455 6300 0
EVEREN CAPITAL CORP (COM) COM 299761106 1594 39229 SH SOLE 0 0 39229
EVEREST REINS HLDGS INC (COM) COM 299808105 5644 137655 SH DEFINED 01 30000 40900 66755
EVEREST REINS HLDGS INC (COM) COM 299808105 3466 84535 SH SOLE 0 0 84535
EXECUTIVE RISK INC (COM) COM 301586103 1192 17430 SH DEFINED 0 17430 0
EXECUTIVE RISK INC (COM) COM 301586103 11059 161743 SH DEFINED 01 46390 70805 44548
EXECUTIVE RISK INC (COM) COM 301586103 1750 25600 SH SOLE 01 25600 0 0
EXECUTIVE RISK INC (COM) COM 301586103 959 14030 SH SOLE 0 0 14030
EXXON CORP (COM) COM 302290101 2848 44460 SH 01 15144 29316 0
EXXON CORP (COM) COM 302290101 135850 2120569 SH DEFINED 01 1492657 27200 600712
EXXON CORP (COM) COM 302290101 40784 636631 SH SOLE 01 636631 0 0
EXXON CORP (COM) COM 302290101 207208 3234440 SH OTHER 01 19000 2514008 701432
EXXON CORP (COM) COM 302290101 4094 63911 SH DEFINED 0 63911 0
EXXON CORP (COM) COM 302290101 2530 39500 SH SOLE 0 0 39500
EXXON CORP (COM) COM 302290101 1425 22250 SH SOLE 0 0 22250
EXXON CORP (COM) COM 302290101 423 6600 SH SOLE 6600 0 0
EXXON CORP (COM) COM 302290101 368 5742 SH SOLE 04 0 0 5742
FBL FINL GROUP INC (COM) COM 30239F106 1950 52700 SH DEFINED 01 0 52700 0
F M C CORP (COM NEW) COM 302491303 1482 16700 SH DEFINED 01 0 16700 0
FPA MEDICAL MANAGEMENT INC (CO COM 302543103 7586 220685 SH DEFINED 01 0 0 220685
FPA MEDICAL MANAGEMENT INC (CO COM 302543103 887 25790 SH SOLE 0 0 25790
FPL GROUP INC (COM) COM 302571104 1411 27493 SH DEFINED 01 23815 500 3178
FPL GROUP INC (COM) COM 302571104 10151 197817 SH OTHER 01 0 42667 155150
FACTSET RESH SYS INC (COM) COM 303075105 618 20600 SH DEFINED 01 0 0 20600
FALCON DRILLING INC (COM) COM 305914103 18256 516980 SH DEFINED 01 175390 0 341590
FALCON DRILLING INC (COM) COM 305914103 1752 49600 SH SOLE 01 49600 0 0
FALCON DRILLING INC (COM) COM 305914103 2278 64520 SH SOLE 0 0 64520
FARM FAMILY HLDGS INC (COM) COM 307901108 2923 91000 SH DEFINED 01 0 91000 0
FEDERAL EXPRESS CORP (COM) COM 313309106 648 8100 SH 01 400 7700 0
FEDERAL EXPRESS CORP (COM) COM 313309106 609 7617 SH DEFINED 01 0 0 7617
FEDERAL EXPRESS CORP (COM) COM 313309106 320 4000 SH SOLE 04 0 0 4000
FEDERAL HOME LN MTG CORP (COM) COM 313400301 8838 250724 SH DEFINED 01 195500 0 55224
FEDERAL HOME LN MTG CORP (COM) COM 313400301 719 20400 SH OTHER 01 16000 4400 0
FEDERAL MOGUL CORP (COM) COM 313549107 423 11400 SH 01 0 11400 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 10204 217100 SH DEFINED 0 217100 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 2211 47039 SH 01 5139 41900 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 81205 1727770 SH DEFINED 01 439975 78605 1209190
FEDERAL NATL MTG ASSN (COM) COM 313586109 50389 1072099 SH SOLE 01 1072099 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
FEDERAL NATL MTG ASSN (COM) COM 313586109 11842 251950 SH OTHER 01 18000 221550 12400
FEDERAL NATL MTG ASSN (COM) COM 313586109 3657 77799 SH DEFINED 0 77799 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 1896 40350 SH SOLE 0 0 40350
FEDERAL NATL MTG ASSN (COM) COM 313586109 832 17700 SH SOLE 04 0 0 17700
FEDERATED DEPT STORES INC DEL COM 31410H101 2292 53148 SH DEFINED 01 1900 38100 13148
FEDERATED DEPT STORES CLL OPT COM 31410HAE1 925 50000 SH CALL OTHER 01 0 50000 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 596 19253 SH DEFINED 0 19253 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 1934 41600 SH DEFINED 01 0 41600 0
FINOVA GROUP INC (COM) COM 317928109 4108 43415 SH DEFINED 01 19100 0 24315
FIRST AMER BK CORP (COM) COM 318906104 2684 50000 SH SOLE 50000 0 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 5644 75000 SH SOLE 75000 0 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 34 450 SH 01 450 0 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 514 6831 SH DEFINED 01 2500 200 4131
FIRST CHICAGO NBD CORP (COM) COM 31945A100 1258 16715 SH OTHER 01 0 2715 14000
FIRST COLO BANCORP INC (COM) COM 319764106 1344 62500 SH SOLE 62500 0 0
FIRST COMM CORP (COM) COM 319779104 1403 25000 SH SOLE 25000 0 0
FIRST DATA CORP (COM) COM 319963104 11033 293718 SH SOLE 293718 0 0
FIRST DATA CORP (COM) COM 319963104 681 18136 SH 01 18136 0 0
FIRST DATA CORP (COM) COM 319963104 19605 521912 SH DEFINED 01 104668 6500 410744
FIRST DATA CORP (COM) COM 319963104 1510 40200 SH SOLE 01 40200 0 0
FIRST DATA CORP (COM) COM 319963104 7698 204946 SH OTHER 01 30146 174800 0
FIRST DATA CORP (COM) COM 319963104 1510 40200 SH DEFINED 0 40200 0
FIRST DATA CORP (COM) COM 319963104 1305 34730 SH SOLE 0 0 34730
FIRST COMWLTH INC (COM) COM 319983102 2269 152520 SH DEFINED 01 78515 0 74005
FIRST COMWLTH INC (COM) COM 319983102 357 24010 SH SOLE 0 0 24010
FIRST FINL CORP WISC (COM) COM 320227101 1192 35000 SH SOLE 35000 0 0
FIRST SEC CORP DEL (COM) COM 336294103 4016 135000 SH SOLE 135000 0 0
FIRST SEC CORP DEL (COM) COM 336294103 315 10574 SH DEFINED 01 5400 0 5174
FIRST UN CORP (COM) COM 337358105 2480 49546 SH SOLE 49546 0 0
FIRST UN CORP (COM) COM 337358105 137 2740 SH 01 600 2140 0
FIRST UN CORP (COM) COM 337358105 18213 363800 SH DEFINED 01 296700 29500 37600
FIRST UN CORP (COM) COM 337358105 2503 50000 SH OTHER 01 2000 48000 0
FIRSTAR CORP (COM) COM 33761C103 1813 50000 SH SOLE 50000 0 0
FISERV INC (COM) COM 337738108 6391 145661 SH DEFINED 01 0 0 145661
FISERV INC (COM) COM 337738108 701 15985 SH SOLE 0 0 15985
FLAGSTAR BANCORP INC (COM) COM 337930101 3615 174200 SH DEFINED 01 0 174200 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 4511 68800 SH SOLE 68800 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 30 450 SH 01 450 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 314 4790 SH DEFINED 01 2690 0 2100
FLEET FINL GROUP INC NEW (COM) COM 338915101 105 1600 SH OTHER 01 0 1600 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 1783 27200 SH SOLE 27200 0 0
FLEXSTEEL INDS INC (COM) COM 339382103 1434 117100 SH DEFINED 01 0 117100 0
FLORIDA PROGRESS CORP (COM) COM 341109106 23 700 SH 01 0 700 0
FLORIDA PROGRESS CORP (COM) COM 341109106 988 29950 SH DEFINED 01 27850 0 2100
FLORIDA PROGRESS CORP (COM) COM 341109106 1071 32450 SH OTHER 01 1500 30950 0
FLOWSERVE CORP (COM) COM 34354P105 4439 148600 SH DEFINED 01 0 148600 0
FLUOR CORP (COM) COM 343861100 5685 106016 SH DEFINED 01 79166 3400 23450
FLUOR CORP (COM) COM 343861100 5220 97340 SH OTHER 01 44440 51400 1500
FORCENERGY INC (COM) COM 345206106 1175 30270 SH DEFINED 0 30270 0
FORCENERGY INC (COM) COM 345206106 11187 288235 SH DEFINED 01 84560 124780 78895
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORCENERGY INC (COM) COM 345206106 1723 44400 SH SOLE 01 44400 0 0
FORCENERGY INC (COM) COM 345206106 942 24270 SH SOLE 0 0 24270
FORD MTR CO DEL (COM) COM 345370100 4052 89800 SH 01 800 89000 0
FORD MTR CO DEL (COM) COM 345370100 9890 219158 SH DEFINED 01 62058 112700 44400
FORD MTR CO DEL (COM) COM 345370100 8102 179538 SH OTHER 01 7350 93188 79000
FOREST LABS INC (CL A) COM 345838106 2553 60605 SH DEFINED 01 33250 200 27155
FOREST LABS INC (CL A) COM 345838106 674 16000 SH OTHER 01 0 16000 0
FORT JAMES CORP (COM) COM 347471104 699 15260 SH DEFINED 01 11000 0 4260
FORTIS SECS INC (COM) COM 34955T100 139 15900 SH OTHER 01 0 15900 0
FORTUNE BRANDS INC (COM) COM 349631101 1449 43000 SH 01 0 43000 0
FORTUNE BRANDS INC (COM) COM 349631101 211 6275 SH DEFINED 01 6275 0 0
FORTUNE BRANDS INC (COM) COM 349631101 246 7300 SH OTHER 01 0 7300 0
FOSTER WHEELER CORP (COM) COM 350244109 540 12300 SH DEFINED 01 12000 0 300
FOSTER WHEELER CORP (COM) COM 350244109 9 200 SH OTHER 01 0 200 0
FOUNDATION HEALTH SYS INC (COM COM 350404109 1586 49550 SH DEFINED 01 0 49550 0
FRANKLIN COVEY CO (COM) COM 353469109 427 15300 SH DEFINED 01 14300 0 1000
FRANKLIN COVEY CO (COM) COM 353469109 112 4000 SH OTHER 01 0 4000 0
FRANKLIN RES INC (COM) COM 354613101 8586 92200 SH DEFINED 0 92200 0
FRANKLIN RES INC (COM) COM 354613101 52698 565888 SH DEFINED 01 27000 800 538088
FRANKLIN RES INC (COM) COM 354613101 38648 415013 SH SOLE 01 415013 0 0
FRANKLIN RES INC (COM) COM 354613101 903 9700 SH OTHER 01 0 2700 7000
FRANKLIN RES INC (COM) COM 354613101 3661 39308 SH DEFINED 0 39308 0
FRANKLIN RES INC (COM) COM 354613101 6383 68538 SH SOLE 0 0 68538
FREEPORT MCMORAN INC (COM PAR COM 356714402 157 4416 SH DEFINED 01 3416 0 1000
FREEPORT MCMORAN INC (COM PAR COM 356714402 69 1923 SH OTHER 01 0 1923 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 494 17145 SH DEFINED 01 15787 0 1358
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 391 13576 SH OTHER 01 0 13576 0
FRITZ COS INC (COM) COM 358846103 4459 302300 SH DEFINED 01 0 302300 0
FRONTIER CORPORATION (COM) COM 35906P105 54 2330 SH 01 0 2330 0
FRONTIER CORPORATION (COM) COM 35906P105 95 4120 SH DEFINED 01 4120 0 0
FRONTIER CORPORATION (COM) COM 35906P105 92 4000 SH OTHER 01 0 4000 0
GA FINL INC (COM) COM 361437106 1676 90000 SH DEFINED 01 0 90000 0
GPU INC (COM) COM 36225X100 683 19000 SH 01 0 19000 0
GPU INC (COM) COM 36225X100 1166 32436 SH DEFINED 01 2100 24600 5736
GPU INC (COM) COM 36225X100 431 12000 SH OTHER 01 0 12000 0
GTE CORP (COM) COM 362320103 399 8793 SH 01 2900 5893 0
GTE CORP (COM) COM 362320103 10284 226647 SH DEFINED 01 156861 4850 64936
GTE CORP (COM) COM 362320103 8534 188083 SH OTHER 01 12640 166801 8642
GALEY & LORD INC (COM) COM 36352K103 87382 4629502 SH SOLE 02 4629502 0 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 737 38400 SH 01 0 38400 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 111 5800 SH DEFINED 01 5800 0 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 107 5600 SH OTHER 01 0 5600 0
GANNETT INC (COM) COM 364730101 5257 48700 SH DEFINED 0 48700 0
GANNETT INC (COM) COM 364730101 72 666 SH 01 666 0 0
GANNETT INC (COM) COM 364730101 45169 418469 SH DEFINED 01 42232 13510 362727
GANNETT INC (COM) COM 364730101 42715 395738 SH SOLE 01 395738 0 0
GANNETT INC (COM) COM 364730101 1937 17942 SH OTHER 01 3342 14300 300
GANNETT INC (COM) COM 364730101 4216 39058 SH DEFINED 0 39058 0
GANNETT INC (COM) COM 364730101 1538 14250 SH SOLE 0 0 14250
GAP INC DEL (COM) COM 364760108 6040 120800 SH DEFINED 0 120800 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
GAP INC DEL (COM) COM 364760108 30168 603352 SH DEFINED 01 8392 33160 561800
GAP INC DEL (COM) COM 364760108 23962 479245 SH SOLE 01 479245 0 0
GAP INC DEL (COM) COM 364760108 580 11600 SH OTHER 01 3600 8000 0
GAP INC DEL (COM) COM 364760108 2130 42600 SH DEFINED 0 42600 0
GAP INC DEL (COM) COM 364760108 905 18100 SH SOLE 0 0 18100
GAP INC DEL (COM) COM 364760108 1865 37300 SH SOLE 37300 0 0
GARTNER GROUP INC NEW (COM) COM 366651107 4765 158819 SH DEFINED 01 10000 0 148819
GARTNER GROUP INC NEW (COM) COM 366651107 569 18965 SH SOLE 0 0 18965
GARTNER GROUP INC NEW (COM) COM 366651107 3450 115000 SH SOLE 06 115000 0 0
GAYLORD ENTMT CO (CL A) COM 367901105 1907 73867 SH DEFINED 01 71662 0 2205
GAYLORD ENTMT CO (CL A) COM 367901105 387 14992 SH OTHER 01 0 14992 0
GENERAL CIGAR HLDGS INC (CL A) COM 36933P100 459 15900 SH DEFINED 0 15900 0
GENERAL CIGAR HLDGS INC (CL A) COM 36933P100 3670 127105 SH DEFINED 01 0 121515 5590
GENERAL CIGAR HLDGS INC (CL A) COM 36933P100 762 26400 SH SOLE 01 26400 0 0
GENERAL DYNAMICS CORP (COM) COM 369550108 293 3348 SH DEFINED 01 748 0 2600
GENERAL DYNAMICS CORP (COM) COM 369550108 114 1300 SH OTHER 01 0 1300 0
GENERAL ELEC CO (COM) COM 369604103 28985 425850 SH DEFINED 0 425850 0
GENERAL ELEC CO (COM) COM 369604103 6665 97918 SH 01 49926 47992 0
GENERAL ELEC CO (COM) COM 369604103 294054 4320321 SH DEFINED 01 2743902 172775 1403644
GENERAL ELEC CO (COM) COM 369604103 65423 961209 SH SOLE 01 961209 0 0
GENERAL ELEC CO (COM) COM 369604103 159970 2350328 SH OTHER 01 231102 1894930 224296
GENERAL ELEC CO (COM) COM 369604103 6198 91059 SH DEFINED 0 91059 0
GENERAL ELEC CO (COM) COM 369604103 37 550 SH SOLE 0 0 550
GENERAL ELEC CO (COM) COM 369604103 2588 38020 SH SOLE 0 0 38020
GENERAL ELEC CO (COM) COM 369604103 1383 20320 SH SOLE 04 0 0 20320
GENERAL MLS INC (COM) COM 370334104 683 9905 SH 01 3200 6705 0
GENERAL MLS INC (COM) COM 370334104 6508 94407 SH DEFINED 01 73745 1000 19662
GENERAL MLS INC (COM) COM 370334104 10533 152792 SH OTHER 01 0 152592 200
GENERAL MTRS CORP (COM) COM 370442105 3911 58425 SH 01 4225 54200 0
GENERAL MTRS CORP (COM) COM 370442105 20168 301294 SH DEFINED 01 59786 47266 194242
GENERAL MTRS CORP (COM) COM 370442105 9433 140928 SH OTHER 01 34268 58460 48200
GENERAL MTRS CORP (COM) COM 370442105 201 3000 SH SOLE 04 0 0 3000
GENERAL MTRS CORP (CL H) COM 370442501 5 80 SH 01 0 80 0
GENERAL MTRS CORP (CL H) COM 370442501 1555 23518 SH DEFINED 01 13438 30 10050
GENERAL MTRS CORP (CL H) COM 370442501 111 1680 SH OTHER 01 0 1580 100
GENERAL MTRS CORP (CL H) COM 370442501 6923 104700 SH SOLE 06 104700 0 0
GENERAL NUTRITION COS INC (COM COM 37047F103 964 33100 SH DEFINED 01 12500 0 20600
GENERAL RE CORP (COM) COM 370563108 397 2000 SH 01 0 2000 0
GENERAL RE CORP (COM) COM 370563108 6126 30860 SH DEFINED 01 22272 200 8388
GENERAL RE CORP (COM) COM 370563108 8312 41874 SH OTHER 01 0 25874 16000
GENERAL SIGNAL CORP (COM) COM 370838104 66 1520 SH 01 0 1520 0
GENERAL SIGNAL CORP (COM) COM 370838104 26 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 173 4000 SH OTHER 01 4000 0 0
GENESIS HEALTH VENTURES INC (C COM 371912106 4229 108617 SH DEFINED 01 0 0 108617
GENESIS HEALTH VENTURES INC (C COM 371912106 396 10175 SH SOLE 0 0 10175
GENRAD INC (COM) COM 372447102 1063 36800 SH 01 36800 0 0
GENRAD INC (COM) COM 372447102 3312 114690 SH DEFINED 01 0 0 114690
GENRAD INC (COM) COM 372447102 930 32200 SH OTHER 01 0 32200 0
GENRAD INC (COM) COM 372447102 392 13590 SH SOLE 0 0 13590
GENUINE PARTS CO (COM) COM 372460105 326 10586 SH DEFINED 01 7436 0 3150
<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
GENUINE PARTS CO (COM) COM 372460105 58 1875 SH OTHER 01 0 1875 0
GENZYME CORP (COM GENL DIV) COM 372917104 253 8500 SH SOLE 04 0 0 8500
GEORGIA PAC CORP (COM) COM 373298108 1253 12000 SH 01 0 12000 0
GEORGIA PAC CORP (COM) COM 373298108 727 6966 SH DEFINED 01 5766 0 1200
GEORGIA PAC CORP (COM) COM 373298108 1193 11431 SH OTHER 01 0 7031 4400
GIANT CEMENT HLDG INC (COM) COM 374450104 580 23800 SH DEFINED 01 0 23800 0
GILLETTE CO (COM) COM 375766102 17789 206100 SH SOLE 206100 0 0
GILLETTE CO (COM) COM 375766102 10280 119100 SH DEFINED 0 119100 0
GILLETTE CO (COM) COM 375766102 71 826 SH 01 0 826 0
GILLETTE CO (COM) COM 375766102 104355 1209030 SH DEFINED 01 324071 43691 841268
GILLETTE CO (COM) COM 375766102 45224 523958 SH SOLE 01 523958 0 0
GILLETTE CO (COM) COM 375766102 7248 83976 SH OTHER 01 13200 64776 6000
GILLETTE CO (COM) COM 375766102 4706 54528 SH DEFINED 0 54528 0
GILLETTE CO (COM) COM 375766102 3321 38475 SH SOLE 0 0 38475
GILLETTE CO (COM) COM 375766102 1002 11605 SH SOLE 11605 0 0
GILLETTE CO (COM) COM 375766102 457 5300 SH SOLE 5300 0 0
GILLETTE CO (COM) COM 375766102 489 5660 SH SOLE 04 0 0 5660
GILLETTE CO (COM) COM 375766102 28125 325849 SH SOLE 06 325849 0 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 135 3000 SH 01 0 3000 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 2753 61266 SH DEFINED 01 47666 2750 10850
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3101 69000 SH OTHER 01 3500 65500 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 2645 157925 SH DEFINED 01 5600 2700 149625
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 221 13200 SH OTHER 01 1200 1000 11000
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 2681 160035 SH SOLE 0 0 160035
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 696 31125 SH DEFINED 01 16050 0 15075
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 237 10600 SH OTHER 01 0 6600 4000
GLOBAL INDL TECHNOLOGIES INC ( COM 379335102 4074 196940 SH DEFINED 01 440 196500 0
GLOBAL MARINE INC (COM) COM 379352404 7309 219405 SH DEFINED 01 158700 0 60705
GLOBAL MARINE INC (COM) COM 379352404 33 1000 SH SOLE 01 1000 0 0
GLOBAL MARINE INC (COM) COM 379352404 100 3000 SH OTHER 01 0 3000 0
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 184 16500 SH SOLE 06 16500 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1346 15000 SH SOLE 15000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1633 18200 SH DEFINED 01 6000 2000 10200
GOLDEN WEST FINL CORP DEL (COM COM 381317106 341 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 78 1140 SH 01 0 1140 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 19049 277070 SH DEFINED 01 32086 50600 194384
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 468 6813 SH SOLE 01 0 0 6813
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1134 16490 SH OTHER 01 0 16490 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1494 21736 SH SOLE 0 0 21736
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 5409 78681 SH SOLE 0 0 78681
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 6748 98158 SH SOLE 0 0 98158
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 454 6600 SH SOLE 6600 0 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 5911 85972 SH SOLE 04 0 0 85972
GRACE W R & CO DEL (COM) COM 383911104 652 8850 SH DEFINED 01 1500 2500 4850
GRACE W R & CO DEL (COM) COM 383911104 44 600 SH OTHER 01 0 600 0
GRAINGER W W INC (COM) COM 384802104 5351 60125 SH DEFINED 01 55000 100 5025
GRAINGER W W INC (COM) COM 384802104 89 1000 SH OTHER 01 0 1000 0
GRAY COMMUNICATIONS SYS INC (C COM 389190109 885 35050 SH SOLE 01 35050 0 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 565 22600 SH DEFINED 0 22600 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 7632 305268 SH DEFINED 01 115505 90210 99553
<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
GRAY COMMUNICATIONS SYS INC (C COM 389190208 643 25730 SH SOLE 0 0 25730
GREAT LAKES CHEM CORP (COM) COM 390568103 2160 43800 SH DEFINED 01 0 43000 800
GREAT LAKES CHEM CORP (COM) COM 390568103 582 11800 SH OTHER 01 0 11800 0
GREEN TREE FINL CORP (COM) COM 393505102 6869 146155 SH DEFINED 01 71280 4500 70375
GREEN TREE FINL CORP (COM) COM 393505102 699 14870 SH SOLE 0 0 14870
GREENPOINT FINL CORP (COM) COM 395384100 6768 106800 SH SOLE 106800 0 0
GREENSTONE RES LTD (COM) COM 39573W104 516 51000 SH SOLE 51000 0 0
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 868 224100 SH DEFINED 01 0 0 224100
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 379 10575 SH DEFINED 01 0 0 10575
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 179 5000 SH OTHER 01 0 5000 0
GUARANTY NATL CORP NEW (COM) COM 401192109 2942 86700 SH DEFINED 01 0 86700 0
GUCCI GROUP N V (COM NY REG) COM 401566104 5775 123200 SH SOLE 123200 0 0
GUCCI GROUP N V (COM NY REG) COM 401566104 211 4500 SH DEFINED 0 0 4500
GUCCI GROUP N V (COM NY REG) COM 401566104 7626 162685 SH DEFINED 01 25500 0 137185
GUCCI GROUP N V (COM NY REG) COM 401566104 38 800 SH OTHER 01 0 800 0
GUCCI GROUP N V (COM NY REG) COM 401566104 419 8943 SH DEFINED 0 8943 0
GUIDANT CORP (COM) COM 401698105 6105 109012 SH DEFINED 01 95060 0 13952
GUILFORD PHARMACEUTICALS INC ( COM 401829106 843 28562 SH SOLE 0 0 28562
GULF CDA RES LTD (ORD) COM 40218L305 137 15000 SH DEFINED 01 0 0 15000
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 612 22880 SH SOLE 0 0 22880
GULFSTREAM AEROSPACE CORP (COM COM 402734107 808 27750 SH SOLE 06 27750 0 0
H T E INC (COM) COM 403926108 378 25000 SH SOLE 06 25000 0 0
HBO & CO (COM) COM 404100109 109 2900 SH 01 0 2900 0
HBO & CO (COM) COM 404100109 34093 903134 SH DEFINED 01 161196 400 741538
HBO & CO (COM) COM 404100109 2325 61600 SH OTHER 01 0 45200 16400
HBO & CO (COM) COM 404100109 3020 80010 SH SOLE 0 0 80010
HBO & CO (COM) COM 404100109 283 7488 SH SOLE 7488 0 0
HFS INC (COM) COM 404181109 8264 111020 SH DEFINED 01 7900 0 103120
HFS INC (COM) COM 404181109 149 2000 SH OTHER 01 2000 0 0
HFS INC (COM) COM 404181109 618 8300 SH SOLE 04 0 0 8300
HSB GROUP INC (COM) COM 40428N109 1332 23925 SH OTHER 01 0 23925 0
HALLIBURTON CO (COM) COM 406216101 42 800 SH 01 0 800 0
HALLIBURTON CO (COM) COM 406216101 25795 496050 SH DEFINED 01 468550 400 27100
HALLIBURTON CO (COM) COM 406216101 6261 120400 SH OTHER 01 61900 53700 4800
HANNA M A CO (COM) COM 410522106 918 34550 SH DEFINED 01 25600 0 8950
HANNA M A CO (COM) COM 410522106 80 3000 SH OTHER 01 0 3000 0
HANNAFORD BROS CO (COM) COM 410550107 128 3612 SH DEFINED 01 0 0 3612
HANNAFORD BROS CO (COM) COM 410550107 1515 42600 SH SOLE 01 42600 0 0
HANNAFORD BROS CO (COM) COM 410550107 1515 42600 SH DEFINED 0 42600 0
HARBINGER CORP (COM) COM 41145C103 604 16600 SH DEFINED 0 16600 0
HARBINGER CORP (COM) COM 41145C103 5976 164275 SH DEFINED 01 50325 68290 45660
HARBINGER CORP (COM) COM 41145C103 320 8790 SH SOLE 01 8790 0 0
HARBINGER CORP (COM) COM 41145C103 518 14240 SH SOLE 0 0 14240
HARDINGE INC (COM) COM 412324303 1035 30100 SH DEFINED 0 30100 0
HARDINGE INC (COM) COM 412324303 2839 82600 SH DEFINED 01 0 82600 0
HARDINGE INC (COM) COM 412324303 1299 37780 SH SOLE 01 37780 0 0
HARNISCHFEGER INDS INC (COM) COM 413345109 1962 45900 SH DEFINED 01 0 45900 0
HARNISCHFEGER INDS INC (COM) COM 413345109 13 303 SH OTHER 01 0 303 0
HARRIS CORP DEL (COM) COM 413875105 46 1000 SH DEFINED 01 1000 0 0
HARRIS CORP DEL (COM) COM 413875105 165 3600 SH OTHER 01 0 3600 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1976 60000 SH DEFINED 01 60000 0 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 3495 106100 SH SOLE 0 0 106100
HARTFORD FINL SVCS GROUP INC ( COM 416515104 44 508 SH 01 508 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 1770 20568 SH DEFINED 01 3264 15600 1704
HARTFORD FINL SVCS GROUP INC ( COM 416515104 1543 17934 SH OTHER 01 0 17934 0
HARTFORD LIFE INC (CL A) COM 416592103 1153 30000 SH DEFINED 01 0 0 30000
HARTFORD LIFE INC (CL A) COM 416592103 1922 50000 SH SOLE 06 50000 0 0
HASKEL INTL INC (CL A) COM 418106100 2262 161600 SH DEFINED 01 0 161600 0
HAVEN BANCORP INC (COM) COM 419352109 4168 97500 SH SOLE 97500 0 0
HAVERTY FURNITURE INC (COM) COM 419596101 1405 99500 SH DEFINED 01 0 99500 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 1101 29400 SH DEFINED 01 6800 0 22600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 542 14470 SH OTHER 01 300 13570 600
HEALTHSOUTH CORP (COM) COM 421924101 347 13000 SH DEFINED 01 0 0 13000
HEALTHSOUTH CORP (COM) COM 421924101 53 2000 SH OTHER 01 0 2000 0
HEALTHSOUTH CORP (COM) COM 421924101 224 8400 SH SOLE 04 0 0 8400
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 7258 229500 SH DEFINED 0 229500 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 28677 906780 SH DEFINED 01 60000 63830 782950
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 32438 1025717 SH SOLE 01 1025717 0 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 3253 102847 SH DEFINED 0 102847 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 1221 38600 SH SOLE 0 0 38600
HEFTEL BROADCASTING CORP (CL A COM 422799106 1344 17740 SH DEFINED 0 17740 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 9395 124024 SH DEFINED 01 23590 82944 17490
HEFTEL BROADCASTING CORP (CL A COM 422799106 2166 28600 SH SOLE 01 28600 0 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 719 9490 SH SOLE 0 0 9490
HEILIG MEYERS CO (COM) COM 422893107 52 3375 SH DEFINED 01 3375 0 0
HEILIG MEYERS CO (COM) COM 422893107 830 54000 SH OTHER 01 0 54000 0
HEINZ H J CO (COM) COM 423074103 277 5997 SH 01 0 5997 0
HEINZ H J CO (COM) COM 423074103 2644 57249 SH DEFINED 01 46849 0 10400
HEINZ H J CO (COM) COM 423074103 1739 37650 SH OTHER 01 2500 17150 18000
HERCULES INC (COM) COM 427056106 16915 340000 SH SOLE 340000 0 0
HERCULES INC (COM) COM 427056106 228 4580 SH DEFINED 01 3780 0 800
HERCULES INC (COM) COM 427056106 90 1800 SH OTHER 01 0 1800 0
HERSHEY FOODS CORP (COM) COM 427866108 1876 33200 SH DEFINED 01 23800 3000 6400
HERSHEY FOODS CORP (COM) COM 427866108 2720 48140 SH OTHER 01 4000 44140 0
HERTZ CORP (CL A) COM 428040109 13492 358000 SH SOLE 06 358000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 1237 17788 SH 01 9938 7850 0
HEWLETT PACKARD CO (COM) COM 428236103 46815 672986 SH DEFINED 01 331940 10172 330874
HEWLETT PACKARD CO (COM) COM 428236103 2443 35117 SH SOLE 01 32117 0 3000
HEWLETT PACKARD CO (COM) COM 428236103 32618 468903 SH OTHER 01 61850 310853 96200
HEWLETT PACKARD CO (COM) COM 428236103 2165 31117 SH DEFINED 0 31117 0
HEWLETT PACKARD CO (COM) COM 428236103 2643 38000 SH SOLE 0 0 38000
HEWLETT PACKARD CO (COM) COM 428236103 3222 46314 SH SOLE 0 0 46314
HEWLETT PACKARD CO (COM) COM 428236103 1547 22232 SH SOLE 04 0 0 22232
HEWLETT PACKARD CO (COM) COM 428236103 10160 146050 SH SOLE 06 146050 0 0
HIBERNIA CORP (CL A) COM 428656102 1461 85000 SH OTHER 01 0 85000 0
HILLENBRAND INDS INC (COM) COM 431573104 1870 41500 SH DEFINED 01 40000 0 1500
HILLENBRAND INDS INC (COM) COM 431573104 20 454 SH OTHER 01 0 454 0
HILTON HOTELS CORP (COM) COM 432848109 1385 41100 SH 01 0 41100 0
HILTON HOTELS CORP (COM) COM 432848109 1607 47700 SH DEFINED 01 25200 0 22500
HILTON HOTELS CORP (COM) COM 432848109 91 2700 SH OTHER 01 0 2700 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
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 59 50000 PRN DEFINED 01 0 0 50000
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 470 400000 PRN OTHER 01 0 400000 0
HOME DEPOT INC (COM) COM 437076102 12950 248450 SH DEFINED 0 248450 0
HOME DEPOT INC (COM) COM 437076102 76 1450 SH 01 0 1450 0
HOME DEPOT INC (COM) COM 437076102 101365 1944651 SH DEFINED 01 720813 80656 1143182
HOME DEPOT INC (COM) COM 437076102 43625 836925 SH SOLE 01 836925 0 0
HOME DEPOT INC (COM) COM 437076102 12485 239524 SH OTHER 01 31447 206277 1800
HOME DEPOT INC (COM) COM 437076102 2030 38936 SH DEFINED 0 38936 0
HOME DEPOT INC (COM) COM 437076102 2531 48553 SH SOLE 0 0 48553
HOMESIDE INC (COM) COM 437608102 3840 148400 SH DEFINED 01 0 148400 0
HOMESTAKE MNG CO (COM) COM 437614100 2163 140700 SH DEFINED 01 0 0 140700
HONEYWELL INC (COM) COM 438506107 1485 22100 SH 01 0 22100 0
HONEYWELL INC (COM) COM 438506107 2606 38782 SH DEFINED 01 35482 1600 1700
HONEYWELL INC (COM) COM 438506107 1416 21077 SH OTHER 01 0 21077 0
HOUSEHOLD INTL INC (COM) COM 441815107 1268 11200 SH 01 1200 10000 0
HOUSEHOLD INTL INC (COM) COM 441815107 1365 12058 SH DEFINED 01 1900 100 10058
HOUSEHOLD INTL INC (COM) COM 441815107 543 4800 SH OTHER 01 0 4800 0
HOUSTON INDS INC (COM) COM 442161105 3210 147600 SH DEFINED 01 74000 3100 70500
HOUSTON INDS INC (COM) COM 442161105 147 6763 SH SOLE 01 0 0 6763
HOUSTON INDS INC (COM) COM 442161105 833 38286 SH OTHER 01 0 21286 17000
HOUSTON INDS INC (COM) COM 442161105 668 30695 SH SOLE 0 0 30695
HOUSTON INDS INC (COM) COM 442161105 2946 135444 SH SOLE 0 0 135444
HOUSTON INDS INC (COM) COM 442161105 2587 118933 SH SOLE 0 0 118933
HOUSTON INDS INC (COM) COM 442161105 2391 109947 SH SOLE 04 0 0 109947
HUB GROUP INC (CL A) COM 443320106 523 14100 SH DEFINED 0 14100 0
HUB GROUP INC (CL A) COM 443320106 5437 146445 SH DEFINED 01 49833 56300 40312
HUB GROUP INC (CL A) COM 443320106 824 22200 SH SOLE 01 22200 0 0
HUB GROUP INC (CL A) COM 443320106 522 14050 SH SOLE 0 0 14050
HUBBELL INC (CL B) COM 443510201 308 6668 SH DEFINED 01 1996 0 4672
HUBBELL INC (CL B) COM 443510201 243 5250 SH OTHER 01 0 5250 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 977 22680 SH DEFINED 0 22680 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 7880 182980 SH DEFINED 01 50400 92470 40110
HUMAN GENOME SCIENCES INC (COM COM 444903108 1522 35350 SH SOLE 01 35350 0 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 643 14930 SH SOLE 0 0 14930
IBP INC (COM) COM 449223106 964 40800 SH DEFINED 01 0 40800 0
IMC GLOBAL INC (COM) COM 449669100 578 16400 SH 01 0 16400 0
IMC GLOBAL INC (COM) COM 449669100 1689 47928 SH DEFINED 01 6350 26200 15378
IMC GLOBAL INC (COM) COM 449669100 214 6066 SH SOLE 01 0 0 6066
IMC GLOBAL INC (COM) COM 449669100 423 12000 SH OTHER 01 0 12000 0
IMC GLOBAL INC (COM) COM 449669100 1292 36653 SH SOLE 0 0 36653
IMC GLOBAL INC (COM) COM 449669100 4202 119210 SH SOLE 0 0 119210
IMC GLOBAL INC (COM) COM 449669100 2766 78473 SH SOLE 0 0 78473
IMC GLOBAL INC (COM) COM 449669100 3575 101429 SH SOLE 04 0 0 101429
ITEQ INC (COM) COM 450430103 363 26050 SH DEFINED 01 9800 9550 6700
ITEQ INC (COM) COM 450430103 420 30130 SH SOLE 01 30130 0 0
ITT INDS INC IND (COM) COM 450911102 17 508 SH 01 508 0 0
ITT INDS INC IND (COM) COM 450911102 149 4504 SH DEFINED 01 3200 0 1304
ITT INDS INC IND (COM) COM 450911102 549 16534 SH OTHER 01 0 16534 0
ITT CORP NEW (COM) COM 450912100 34 508 SH 01 508 0 0
ITT CORP NEW (COM) COM 450912100 1565 23094 SH DEFINED 01 3200 2000 17894
<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
ITT CORP NEW (COM) COM 450912100 132 1944 SH OTHER 01 0 1944 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 59 1600 SH 01 0 1600 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 44 1200 SH DEFINED 01 0 0 1200
ILLINOIS CENT CORP (COM SER A) COM 451841100 1103 30000 SH OTHER 01 0 30000 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 8636 173800 SH DEFINED 0 173800 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 40169 808433 SH DEFINED 01 31600 47185 729648
ILLINOIS TOOL WKS INC (COM) COM 452308109 35054 705480 SH SOLE 01 705480 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 462 9300 SH OTHER 01 0 9300 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 3633 73120 SH DEFINED 0 73120 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1282 25800 SH SOLE 0 0 25800
ILLINOVA CORP (COM) COM 452317100 1402 65000 SH 01 0 65000 0
ILLINOVA CORP (COM) COM 452317100 513 23805 SH DEFINED 01 0 0 23805
ILLINOVA CORP (COM) COM 452317100 605 28070 SH SOLE 0 0 28070
IMATION CORP (COM) COM 45245A107 12 460 SH 01 0 460 0
IMATION CORP (COM) COM 45245A107 67 2531 SH DEFINED 01 2097 40 394
IMATION CORP (COM) COM 45245A107 273 10275 SH OTHER 01 0 9975 300
IMAGYN MED INC (COM) COM 45245K105 88 12667 SH SOLE 12667 0 0
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 397 6000 SH 01 0 6000 0
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 315 4766 SH DEFINED 01 1866 0 2900
IMNET SYS INC (COM) COM 452921109 538 20000 SH DEFINED 0 20000 0
IMNET SYS INC (COM) COM 452921109 5087 189273 SH DEFINED 01 70805 53880 64588
IMNET SYS INC (COM) COM 452921109 619 23040 SH SOLE 01 23040 0 0
IMNET SYS INC (COM) COM 452921109 769 28600 SH SOLE 0 0 28600
INACOM CORP (COM) COM 45323G109 545 14650 SH DEFINED 0 14650 0
INACOM CORP (COM) COM 45323G109 4392 118090 SH DEFINED 01 34830 59050 24210
INACOM CORP (COM) COM 45323G109 805 21650 SH SOLE 01 21650 0 0
INACOM CORP (COM) COM 45323G109 524 14090 SH SOLE 0 0 14090
INCO LTD (COM) COM 453258402 61 2450 SH 01 0 2450 0
INCO LTD (COM) COM 453258402 1516 60497 SH SOLE 01 60497 0 0
INCO LTD (COM) COM 453258402 13 500 SH OTHER 01 0 500 0
INCO LTD (COM) COM 453258402 2101 83840 SH SOLE 83840 0 0
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 4220 50237 SH DEFINED 01 0 0 50237
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 1001 11915 SH SOLE 0 0 11915
INFORMIX CORP (COM) COM 456779107 60 8500 SH DEFINED 01 0 0 8500
INFORMIX CORP (COM) COM 456779107 13 1800 SH OTHER 01 0 1800 0
INGERSOLL RAND CO (COM) COM 456866102 1265 29376 SH DEFINED 01 3376 0 26000
INGERSOLL RAND CO (COM) COM 456866102 194 4500 SH OTHER 01 0 4500 0
INGRAM MICRO INC (CL A) COM 457153104 309 11400 SH DEFINED 01 2000 0 9400
INLAND RES INC WASH (COM NEW) COM 457469203 6733 544077 SH SOLE 02 544077 0 0
INLAND STL INDS INC (COM) COM 457472108 602 27500 SH DEFINED 01 0 27100 400
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 511 247500 SH SOLE 02 247500 0 0
INTEGRATED MEASUREMENT SYS INC COM 457923100 720 40000 SH OTHER 01 0 40000 0
INTEL CORP (COM) COM 458140100 19395 210100 SH DEFINED 0 210100 0
INTEL CORP (COM) COM 458140100 834 9030 SH 01 0 9030 0
INTEL CORP (COM) COM 458140100 148175 1605138 SH DEFINED 01 432176 92656 1080306
INTEL CORP (COM) COM 458140100 39811 431266 SH SOLE 01 428010 0 3256
INTEL CORP (COM) COM 458140100 55978 606393 SH OTHER 01 44200 459793 102400
INTEL CORP (COM) COM 458140100 3310 35860 SH DEFINED 0 35860 0
INTEL CORP (COM) COM 458140100 37 400 SH SOLE 0 0 400
INTEL CORP (COM) COM 458140100 6264 67859 SH SOLE 0 0 67859
<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
INTEL CORP (COM) COM 458140100 5203 56358 SH SOLE 0 0 56358
INTEL CORP (COM) COM 458140100 11709 126839 SH SOLE 0 0 126839
INTEL CORP (COM) COM 458140100 529 5734 SH SOLE 5734 0 0
INTEL CORP (COM) COM 458140100 6534 70781 SH SOLE 04 0 0 70781
INTELLIQUEST INFORMATION GROUP COM 45816H101 405 19300 SH DEFINED 0 19300 0
INTELLIQUEST INFORMATION GROUP COM 45816H101 4467 212705 SH DEFINED 01 68170 75515 69020
INTELLIQUEST INFORMATION GROUP COM 45816H101 729 34720 SH SOLE 01 34720 0 0
INTELLIQUEST INFORMATION GROUP COM 45816H101 511 24325 SH SOLE 0 0 24325
INTERNATIONAL BUSINESS MACHS ( COM 459200101 763 7196 SH 01 4200 2996 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 56529 533292 SH DEFINED 01 227608 50474 255210
INTERNATIONAL BUSINESS MACHS ( COM 459200101 223 2100 SH SOLE 01 2100 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 39248 370263 SH OTHER 01 4848 319835 45580
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1060 10000 SH SOLE 10000 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1202 11340 SH SOLE 04 0 0 11340
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 294 6000 SH 01 0 6000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 142 2900 SH DEFINED 01 2000 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 461 9402 SH OTHER 01 0 9402 0
INTERNATIONAL MUREX TECHS CORP COM 46005H100 10157 1069117 SH SOLE 0 0 1069117
INTL PAPER CO (COM) COM 460146103 2980 54175 SH 01 975 53200 0
INTL PAPER CO (COM) COM 460146103 11931 216920 SH DEFINED 01 41179 0 175741
INTL PAPER CO (COM) COM 460146103 1888 34334 SH OTHER 01 3500 14834 16000
INTERNATIONAL RECTIFIER CORP ( COM 460254105 673 28800 SH DEFINED 01 8400 0 20400
INTERPUBLIC GROUP COS INC (COM COM 460690100 8831 172100 SH DEFINED 0 172100 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 41435 807490 SH DEFINED 01 2110 47208 758172
INTERPUBLIC GROUP COS INC (COM COM 460690100 39189 763724 SH SOLE 01 763724 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 62 1200 SH OTHER 01 0 1200 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 3482 67854 SH DEFINED 0 67854 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1430 27875 SH SOLE 0 0 27875
INTIMATE BRANDS INC (CL A) COM 461156101 806 34500 SH 01 0 34500 0
INTUIT (COM) COM 461202103 294 9200 SH SOLE 9200 0 0
IOMEGA CORP (COM) COM 462030107 5199 199000 SH DEFINED 01 14000 0 185000
IONICS INC (COM) COM 462218108 532 12000 SH OTHER 01 0 12000 0
ISPAT INTL N V (CL A) COM 464899103 258 9000 SH DEFINED 01 0 0 9000
ITO YOKADO LTD (ADR NEW) COM 465714301 4711 21965 SH DEFINED 01 0 0 21965
JLG INDS INC (COM) COM 466210101 5850 456600 SH DEFINED 01 0 456600 0
JACOR COMMUNUNICATIONS INC (CL COM 469858401 221 5000 SH OTHER 01 0 5000 0
JEFFERSON PILOT CORP (COM) COM 475070108 618 7825 SH DEFINED 01 2250 0 5575
JEFFERSON PILOT CORP (COM) COM 475070108 478 6050 SH OTHER 01 0 6050 0
JEFFERSON SMURFIT CORP NEW (CO COM 475087102 2700 135000 SH SOLE 0 0 135000
JOHNSON & JOHNSON (COM) COM 478160104 9824 170300 SH DEFINED 0 170300 0
JOHNSON & JOHNSON (COM) COM 478160104 2297 39810 SH 01 13810 26000 0
JOHNSON & JOHNSON (COM) COM 478160104 107591 1865045 SH DEFINED 01 667186 66780 1131079
JOHNSON & JOHNSON (COM) COM 478160104 23136 401053 SH SOLE 01 401053 0 0
JOHNSON & JOHNSON (COM) COM 478160104 51819 898260 SH OTHER 01 75000 720960 102300
JOHNSON & JOHNSON (COM) COM 478160104 3529 61173 SH DEFINED 0 61173 0
JOHNSON & JOHNSON (COM) COM 478160104 3288 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 981 17000 SH SOLE 0 0 17000
JOHNSON & JOHNSON (COM) COM 478160104 354 6133 SH SOLE 04 0 0 6133
JOHNSON CTLS INC (COM) COM 478366107 496 10000 SH DEFINED 01 10000 0 0
K MART CORP (COM) COM 482584109 231 16500 SH SOLE 04 0 0 16500
<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
KN ENERGY INC (COM) COM 482620101 471 10300 SH DEFINED 01 10000 0 300
K-III COMMUNICATIONS CORP (COM COM 482727104 2295 190214 SH DEFINED 01 0 0 190214
KELLOGG CO (COM) COM 487836108 657 15600 SH DEFINED 01 9600 2800 3200
KELLOGG CO (COM) COM 487836108 1859 44134 SH OTHER 01 0 44134 0
KENAN TRANS CO (COM) COM 488539107 1656 72800 SH DEFINED 01 0 72800 0
KENNAMETAL INC (COM) COM 489170100 34 700 SH 01 0 700 0
KENNAMETAL INC (COM) COM 489170100 1773 36550 SH DEFINED 01 250 36300 0
KERR MCGEE CORP (COM) COM 492386107 69 1000 SH 01 0 1000 0
KERR MCGEE CORP (COM) COM 492386107 392 5700 SH DEFINED 01 5700 0 0
KERR MCGEE CORP (COM) COM 492386107 122 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP (COM) COM 492386107 482 7000 SH SOLE 7000 0 0
KEVCO INC (COM) COM 492716105 989 79900 SH DEFINED 01 0 79900 0
KEY ENERGY GROUP INC (COM) COM 492914106 778 23900 SH DEFINED 0 23900 0
KEY ENERGY GROUP INC (COM) COM 492914106 3906 119960 SH DEFINED 01 0 94960 25000
KEY ENERGY GROUP INC (COM) COM 492914106 1205 37000 SH SOLE 01 37000 0 0
KEYCORP NEW (COM) COM 493267108 2399 37700 SH SOLE 37700 0 0
KEYCORP NEW (COM) COM 493267108 1371 21552 SH 01 0 21552 0
KEYCORP NEW (COM) COM 493267108 64 1000 SH DEFINED 01 0 1000 0
KEYCORP NEW (COM) COM 493267108 258 4060 SH OTHER 01 0 4060 0
KEYSTONE CONS INDS INC (COM) COM 493422109 5230 373600 SH DEFINED 01 0 373600 0
KIMBERLY CLARK CORP (COM) COM 494368103 274 5598 SH 01 4198 1400 0
KIMBERLY CLARK CORP (COM) COM 494368103 40413 825802 SH DEFINED 01 595522 2875 227405
KIMBERLY CLARK CORP (COM) COM 494368103 3038 62076 SH SOLE 01 62076 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 14336 292938 SH OTHER 01 160604 111730 20604
KIMBERLY CLARK CORP (COM) COM 494368103 3038 62076 SH DEFINED 0 62076 0
KIMBERLY CLARK CORP (COM) COM 494368103 669 13662 SH SOLE 13662 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 666 13600 SH SOLE 13600 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 666 13600 SH SOLE 04 0 0 13600
KIMBERLY CLARK CORP (COM) COM 494368103 31271 639000 SH SOLE 06 639000 0 0
KOHLS CORP (COM) COM 500255104 8343 117500 SH DEFINED 0 117500 0
KOHLS CORP (COM) COM 500255104 34453 485255 SH DEFINED 01 35200 32340 417715
KOHLS CORP (COM) COM 500255104 31568 444615 SH SOLE 01 444615 0 0
KOHLS CORP (COM) COM 500255104 99 1400 SH OTHER 01 0 1400 0
KOHLS CORP (COM) COM 500255104 3728 52505 SH DEFINED 0 52505 0
KOHLS CORP (COM) COM 500255104 2324 32730 SH SOLE 0 0 32730
KOMAG INC (COM) COM 500453105 5458 267900 SH DEFINED 01 0 267900 0
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 5443 200655 SH DEFINED 01 93 0 200562
KOREA FD (COM) COM 500634100 122 10342 SH SOLE 0 0 10342
KYOCERA CORP (ADR) COM 501556203 4883 36961 SH DEFINED 01 500 0 36461
LCI INTL INC (COM) COM 501813109 293 11000 SH DEFINED 01 6000 0 5000
LCI INTL INC (COM) COM 501813109 53 2000 SH OTHER 01 0 2000 0
LTV CORP NEW (COM) COM 501921100 6357 501000 SH DEFINED 01 0 489500 11500
LSI LOGIC CORP (COM) COM 502161102 257 8000 SH DEFINED 01 1500 2000 4500
LSI LOGIC CORP (COM) COM 502161102 26 800 SH OTHER 01 0 800 0
LSI LOGIC CORP (COM) COM 502161102 668 20800 SH SOLE 20800 0 0
LAMAR ADVERTISING CO (CL A) COM 512815101 1264 41280 SH DEFINED 0 41280 0
LAMAR ADVERTISING CO (CL A) COM 512815101 4538 148190 SH DEFINED 01 0 148190 0
LASERGATE SYS INC (COM PAR $0. COM 517906509 18 53327 SH OTHER 01 0 53327 0
LASALLE PARTNERS INC (COM) COM 51802H105 455 13000 SH SOLE 06 13000 0 0
LAUDER ESTEE COS INC (CL A) COM 518439104 405 8759 SH DEFINED 01 0 6459 2300
<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
LAUDER ESTEE COS INC (CL A) COM 518439104 18264 394900 SH SOLE 06 394900 0 0
LEAR CORP (COM) COM 521865105 1305 26500 SH 01 0 26500 0
LEAR CORP (COM) COM 521865105 4238 86050 SH DEFINED 01 9000 800 76250
LEAR CORP (COM) COM 521865105 803 16300 SH OTHER 01 800 5500 10000
LEAR CORP (COM) COM 521865105 4407 89487 SH SOLE 0 0 89487
LEGGETT & PLATT INC (COM) COM 524660107 9804 220000 SH DEFINED 0 220000 0
LEGGETT & PLATT INC (COM) COM 524660107 22197 498100 SH DEFINED 01 0 60135 437965
LEGGETT & PLATT INC (COM) COM 524660107 20651 463415 SH SOLE 01 463415 0 0
LEGGETT & PLATT INC (COM) COM 524660107 1943 43600 SH DEFINED 0 43600 0
LEGGETT & PLATT INC (COM) COM 524660107 751 16850 SH SOLE 0 0 16850
LEHMAN BROS HLDGS INC (COM) COM 524908100 21 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 5164 96515 SH DEFINED 01 10500 1600 84415
LEHMAN BROS HLDGS INC (COM) COM 524908100 1501 28059 SH OTHER 01 1000 2059 25000
LEHMAN BROS HLDGS INC (COM) COM 524908100 3577 66868 SH SOLE 0 0 66868
LEVITZ FURNITURE INC (COM) COM 527482103 512 1280000 SH SOLE 1280000 0 0
LILLY ELI & CO (COM) COM 532457108 10866 89800 SH DEFINED 0 89800 0
LILLY ELI & CO (COM) COM 532457108 206 1700 SH 01 0 1700 0
LILLY ELI & CO (COM) COM 532457108 69454 573999 SH DEFINED 01 87681 25350 460968
LILLY ELI & CO (COM) COM 532457108 23623 195232 SH SOLE 01 195232 0 0
LILLY ELI & CO (COM) COM 532457108 7273 60105 SH OTHER 01 645 59360 100
LILLY ELI & CO (COM) COM 532457108 2732 22577 SH DEFINED 0 22577 0
LILLY ELI & CO (COM) COM 532457108 3985 32930 SH SOLE 0 0 32930
LILLY ELI & CO (COM) COM 532457108 315 2600 SH SOLE 04 0 0 2600
LIMITED INC (COM) COM 532716107 2987 122244 SH DEFINED 01 111344 0 10900
LIMITED INC (COM) COM 532716107 1022 41800 SH OTHER 01 0 41800 0
LIN TELEVISION CORP (COM) COM 532776101 984 21095 SH DEFINED 01 18786 0 2309
LIN TELEVISION CORP (COM) COM 532776101 1210 25951 SH OTHER 01 0 25688 263
LINCARE HLDGS INC (COM) COM 532791100 5059 100300 SH DEFINED 0 100300 0
LINCARE HLDGS INC (COM) COM 532791100 20621 408830 SH DEFINED 01 0 27375 381455
LINCARE HLDGS INC (COM) COM 532791100 18274 362300 SH SOLE 01 362300 0 0
LINCARE HLDGS INC (COM) COM 532791100 6030 119550 SH SOLE 0 0 119550
LINCOLN NATL CORP IND (COM) COM 534187109 1828 26260 SH 01 0 26260 0
LINCOLN NATL CORP IND (COM) COM 534187109 923 13250 SH DEFINED 01 10700 0 2550
LINCOLN NATL CORP IND (COM) COM 534187109 104 1500 SH OTHER 01 0 1500 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 2406 35000 SH OTHER 01 0 35000 0
LINENS N THINGS INC (COM) COM 535679104 737 22000 SH DEFINED 01 8000 0 14000
LITCHFIELD FINL CORP (COM) COM 536619109 4669 214665 SH DEFINED 01 127804 0 86861
LITCHFIELD FINL CORP (COM) COM 536619109 726 33370 SH SOLE 0 0 33370
LITTLE SWITZ INC (COM) COM 537528101 1988 300000 SH DEFINED 01 0 300000 0
LIZ CLAIBORNE INC (COM) COM 539320101 330 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 732 6868 SH DEFINED 01 4368 0 2500
LOCKHEED MARTIN CORP (COM) COM 539830109 416 3900 SH SOLE 3900 0 0
LOEHMANNS INC NEW (COM) COM 540417102 431 50000 SH DEFINED 01 25000 0 25000
LOEWS CORP (COM) COM 540424108 214 1892 SH OTHER 01 0 1892 0
LOEWEN GROUP INC (COM) COM 54042L100 984 35700 SH 01 0 35700 0
LOMAK PETE INC (COM NEW) COM 541509303 1071 55440 SH DEFINED 0 55440 0
LOMAK PETE INC (COM NEW) COM 541509303 8482 439185 SH DEFINED 01 95200 224000 119985
LOMAK PETE INC (COM NEW) COM 541509303 1636 84700 SH SOLE 01 84700 0 0
LOMAK PETE INC (COM NEW) COM 541509303 779 40320 SH SOLE 0 0 40320
LONG IS BANCORP INC (COM) COM 542662101 2233 47500 SH SOLE 47500 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOWES COS INC (COM) COM 548661107 1279 32908 SH DEFINED 01 19458 2150 11300
LOWES COS INC (COM) COM 548661107 2492 64100 SH OTHER 01 0 64100 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 249 3061 SH 01 1127 1934 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 36453 447958 SH DEFINED 01 116840 17203 313915
LUCENT TECHNOLOGIES INC (COM) COM 549463107 220 2700 SH SOLE 01 2700 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 10579 130003 SH OTHER 01 52721 73968 3314
LUCENT TECHNOLOGIES INC (COM) COM 549463107 2399 29480 SH SOLE 0 0 29480
LUCENT TECHNOLOGIES INC (COM) COM 549463107 227 2785 SH SOLE 2785 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 53081 652300 SH SOLE 06 652300 0 0
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 3514 61716 SH SOLE 61716 0 0
LYDALL INC DEL (COM) COM 550819106 1166 49763 SH DEFINED 01 29203 0 20560
MAF BANCORP INC (COM) COM 55261R108 1214 37500 SH SOLE 37500 0 0
MBIA INC (COM) COM 55262C100 82 650 SH 01 0 650 0
MBIA INC (COM) COM 55262C100 213 1700 SH DEFINED 01 0 0 1700
MBIA INC (COM) COM 55262C100 188 1500 SH OTHER 01 0 1500 0
MBNA CORP (COM) COM 55262L100 441 10878 SH 01 4251 6627 0
MBNA CORP (COM) COM 55262L100 21685 535424 SH DEFINED 01 360048 2750 172626
MBNA CORP (COM) COM 55262L100 5213 128715 SH OTHER 01 2700 67290 58725
MCI COMMUNICATIONS CORP (COM) COM 552673105 34 1150 SH 01 150 1000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 1423 48445 SH DEFINED 01 22000 5600 20845
MCI COMMUNICATIONS CORP (COM) COM 552673105 2115 72000 SH OTHER 01 0 42000 30000
MCI COMMUNICATIONS CORP (COM) COM 552673105 464 15800 SH SOLE 15800 0 0
MCN ENERGY GROUP INC (COM) COM 55267J100 2543 79460 SH DEFINED 01 40180 200 39080
MCN ENERGY GROUP INC (COM) COM 55267J100 839 26225 SH OTHER 01 0 26000 225
MDU RES GROUP INC (COM) COM 552690109 417 15250 SH DEFINED 01 7750 0 7500
MDU RES GROUP INC (COM) COM 552690109 391 14298 SH OTHER 01 0 14298 0
ML BANCORP INC (COM) COM 55305M107 3285 120000 SH SOLE 120000 0 0
MMI COS INC (COM) COM 553087107 3434 130200 SH DEFINED 01 0 130200 0
MSC INDL DIRECT INC (CL A) COM 553530106 4894 106393 SH DEFINED 01 55160 0 51233
MSC INDL DIRECT INC (CL A) COM 553530106 851 18500 SH SOLE 01 18500 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 969 21070 SH SOLE 0 0 21070
MACMILLAN BLOEDEL LTD (COM) COM 554783209 959 64985 SH SOLE 64985 0 0
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 597 43450 SH DEFINED 01 0 0 43450
MAGNA INTL INC (CL A) COM 559222401 7237 104700 SH DEFINED 01 100000 0 4700
MAGNA INTL INC (CL A) COM 559222401 1190 17211 SH SOLE 17211 0 0
MALLINCKRODT INC NEW (COM) COM 561232109 166 4600 SH 01 0 4600 0
MALLINCKRODT INC NEW (COM) COM 561232109 1296 36000 SH DEFINED 01 0 35000 1000
MALLINCKRODT INC NEW (COM) COM 561232109 299 8300 SH OTHER 01 0 8300 0
MANCHESTER EQUIP INC (COM) COM 562154104 551 116100 SH DEFINED 01 0 116100 0
MANPOWER INC (COM) COM 56418H100 1564 39600 SH DEFINED 01 26400 600 12600
MANPOWER INC (COM) COM 56418H100 163 4135 SH OTHER 01 0 4135 0
MAPCO INC (COM) COM 565097102 1877 57000 SH DEFINED 01 14000 39400 3600
MAPCO INC (COM) COM 565097102 56 1700 SH OTHER 01 0 1700 0
MARK IV INDS INC (COM) COM 570387100 674 25095 SH 01 0 25095 0
MARLTON TECHNOLOGIES INC (COM) COM 571263102 4537 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 636 8302 SH 01 8302 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 513 6700 SH DEFINED 01 5400 0 1300
MARSH & MCLENNAN COS INC (COM) COM 571748102 3193 41668 SH OTHER 01 0 7668 34000
MARRIOTT INTL INC (COM) COM 571900109 518 7291 SH DEFINED 01 291 0 7000
MARTIN MARIETTA MATLS INC (COM COM 573284106 1082 30068 SH 01 0 30068 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
MARTIN MARIETTA MATLS INC (COM COM 573284106 2424 67331 SH DEFINED 01 0 0 67331
MARTIN MARIETTA MATLS INC (COM COM 573284106 432 12000 SH OTHER 01 0 0 12000
MARTIN MARIETTA MATLS INC (COM COM 573284106 3476 96556 SH SOLE 0 0 96556
MASCO CORP (COM) COM 574599106 882 19246 SH DEFINED 01 4400 3000 11846
MASCO CORP (COM) COM 574599106 1029 22467 SH OTHER 01 0 22467 0
MATRIX CAP CORP (COM) COM 576819106 1970 120300 SH DEFINED 01 0 120300 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 2242 454100 SH DEFINED 01 0 454100 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 267 1487 SH DEFINED 01 1150 0 337
MATTEL INC (COM) COM 577081102 215 6481 SH 01 0 6481 0
MATTEL INC (COM) COM 577081102 1592 48065 SH DEFINED 01 13599 0 34466
MATTEL INC (COM) COM 577081102 1275 38483 SH OTHER 01 9999 6946 21538
MATTEL INC (COM) COM 577081102 44995 1358325 SH SOLE 06 1358325 0 0
MAY DEPT STORES CO (COM) COM 577778103 11990 220000 SH SOLE 220000 0 0
MAY DEPT STORES CO (COM) COM 577778103 2142 39300 SH 01 0 39300 0
MAY DEPT STORES CO (COM) COM 577778103 11179 205124 SH DEFINED 01 170683 0 34441
MAY DEPT STORES CO (COM) COM 577778103 1559 28603 SH OTHER 01 2000 11703 14900
MAY DEPT STORES CO (COM) COM 577778103 327 6000 SH SOLE 04 0 0 6000
MAXICARE HEALTH PLANS INC (COM COM 577904204 599 32134 SH DEFINED 01 323 31800 11
MAXICARE HEALTH PLANS INC (COM COM 577904204 0 1 SH OTHER 01 0 1 0
MAXICARE HEALTH PLANS INC (COM COM 577904204 242 13000 SH SOLE 06 13000 0 0
MAYTAG CORP (COM) COM 578592107 8405 246300 SH SOLE 246300 0 0
MCAFEE ASSOCS INC (COM) COM 579057100 1680 31700 SH DEFINED 01 19000 0 12700
MCDONALD & CO INVTS INC (COM) COM 580047108 350 12000 SH DEFINED 01 0 0 12000
MCDONALDS CORP (COM) COM 580135101 321 6735 SH 01 6735 0 0
MCDONALDS CORP (COM) COM 580135101 52090 1093763 SH DEFINED 01 521669 10850 561244
MCDONALDS CORP (COM) COM 580135101 15659 328792 SH OTHER 01 33900 175558 119334
MCDONALDS CORP (COM) COM 580135101 3237 67966 SH SOLE 0 0 67966
MCDONALDS CORP (COM) COM 580135101 3224 67700 SH SOLE 67700 0 0
MCDONALDS CORP (COM) COM 580135101 229 4800 SH SOLE 04 0 0 4800
MCGRAW HILL COS INC (COM) COM 580645109 19421 286921 SH DEFINED 01 252600 0 34321
MCGRAW HILL COS INC (COM) COM 580645109 176 2600 SH OTHER 01 2600 0 0
MCGRAW HILL COS INC (COM) COM 580645109 244 3600 SH SOLE 04 0 0 3600
MCKESSON CORP NEW (COM) COM 581557105 13543 132856 SH DEFINED 01 0 0 132856
MCKESSON CORP NEW (COM) COM 581557105 1654 16230 SH SOLE 0 0 16230
MEAD CORP (COM) COM 582834107 305 4220 SH DEFINED 01 4220 0 0
MEAD CORP (COM) COM 582834107 650 9000 SH OTHER 01 6000 3000 0
MEDEVA PLC (SPONSORED ADR) COM 58410H203 20438 1500000 SH SOLE 1500000 0 0
MEDEVA PLC (SPONSORED ADR) COM 58410H203 4020 295018 SH DEFINED 01 0 0 295018
MEDFORD SVGS BANK (COM) COM 584303101 2448 68000 SH SOLE 68000 0 0
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 3469 215145 SH DEFINED 01 118800 0 96345
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 663 41120 SH SOLE 0 0 41120
MEDPARTNERS INC NEW (COM) COM 58503X107 828 38600 SH 01 0 38600 0
MEDPARTNERS INC NEW (COM) COM 58503X107 5 242 SH DEFINED 01 242 0 0
MEDPARTNERS INC NEW (COM) COM 58503X107 29 1331 SH OTHER 01 0 1331 0
MEDTRONIC INC (COM) COM 585055106 7069 150000 SH SOLE 150000 0 0
MEDTRONIC INC (COM) COM 585055106 141 3000 SH 01 3000 0 0
MEDTRONIC INC (COM) COM 585055106 17065 362124 SH DEFINED 01 22450 0 339674
MEDTRONIC INC (COM) COM 585055106 1713 36360 SH SOLE 0 0 36360
MEDTRONIC INC (COM) COM 585055106 33756 716300 SH SOLE 06 716300 0 0
MELLON BK CORP (COM) COM 585509102 4084 74600 SH SOLE 74600 0 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
MELLON BK CORP (COM) COM 585509102 33 600 SH 01 0 600 0
MELLON BK CORP (COM) COM 585509102 4851 88603 SH DEFINED 01 1363 27200 60040
MELLON BK CORP (COM) COM 585509102 645 11787 SH OTHER 01 0 11787 0
MEMBERWORKS INC (COM) COM 586002107 403 18000 SH SOLE 06 18000 0 0
MENS WEARHOUSE INC (COM) COM 587118100 874 23460 SH DEFINED 0 23460 0
MENS WEARHOUSE INC (COM) COM 587118100 9336 250619 SH DEFINED 01 80992 96475 73152
MENS WEARHOUSE INC (COM) COM 587118100 1337 35900 SH SOLE 01 35900 0 0
MENS WEARHOUSE INC (COM) COM 587118100 817 21940 SH SOLE 0 0 21940
MERCANTILE BANCORPORATION INC COM 587342106 11 142 SH DEFINED 01 0 0 142
MERCANTILE BANCORPORATION INC COM 587342106 761 10000 SH OTHER 01 10000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 439 13500 SH DEFINED 01 11250 0 2250
MERCANTILE BANKSHARES CORP (CO COM 587405101 87 2678 SH OTHER 01 0 2678 0
MERCANTILE STORES INC (COM) COM 587533100 1678 26667 SH OTHER 01 0 26667 0
MERCK & CO INC (COM) COM 589331107 13751 137600 SH DEFINED 0 137600 0
MERCK & CO INC (COM) COM 589331107 4881 48839 SH 01 14810 34029 0
MERCK & CO INC (COM) COM 589331107 129433 1295137 SH DEFINED 01 727231 53165 514741
MERCK & CO INC (COM) COM 589331107 18635 186462 SH SOLE 01 186462 0 0
MERCK & CO INC (COM) COM 589331107 152292 1523863 SH OTHER 01 70400 1378663 74800
MERCK & CO INC (COM) COM 589331107 1735 17357 SH DEFINED 0 17357 0
MERCK & CO INC (COM) COM 589331107 70 700 SH SOLE 0 0 700
MERCK & CO INC (COM) COM 589331107 5996 60000 SH SOLE 0 0 60000
MERCK & CO INC (COM) COM 589331107 3232 32340 SH SOLE 0 0 32340
MERCK & CO INC (COM) COM 589331107 211 2115 SH SOLE 2115 0 0
MERCK & CO INC (COM) COM 589331107 577 5773 SH SOLE 04 0 0 5773
MERCURY GENL CORP NEW (COM) COM 589400100 1225 14000 SH DEFINED 01 12000 0 2000
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 98 4235 SH DEFINED 01 4235 0 0
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 187 8037 SH OTHER 01 182 7089 766
MERRILL LYNCH & CO INC (COM) COM 590188108 653 8800 SH 01 0 8800 0
MERRILL LYNCH & CO INC (COM) COM 590188108 4646 62622 SH DEFINED 01 40000 0 22622
MERRILL LYNCH & CO INC (COM) COM 590188108 1973 26600 SH OTHER 01 0 0 26600
METACREATIONS CORP (COM) COM 591016100 915 62000 SH DEFINED 01 28000 0 34000
METRIS COS INC (COM) COM 591598107 898 20730 SH DEFINED 0 20730 0
METRIS COS INC (COM) COM 591598107 5633 130060 SH DEFINED 01 43000 86560 500
METRIS COS INC (COM) COM 591598107 1385 31980 SH SOLE 01 31980 0 0
METRIS COS INC (COM) COM 591598107 660 15230 SH SOLE 0 0 15230
METROMEDIA INTL GROUP INC (COM COM 591695101 405 33400 SH DEFINED 01 0 33400 0
METRO NETWORKS INC (COM) COM 591918107 521 17310 SH DEFINED 0 17310 0
METRO NETWORKS INC (COM) COM 591918107 2084 69165 SH DEFINED 01 0 69165 0
METRO NETWORKS INC (COM) COM 591918107 235 7800 SH SOLE 01 7800 0 0
MICROSOFT CORP (COM) COM 594918104 19807 149700 SH DEFINED 0 149700 0
MICROSOFT CORP (COM) COM 594918104 1217 9200 SH 01 0 9200 0
MICROSOFT CORP (COM) COM 594918104 162936 1231442 SH DEFINED 01 522580 55728 653134
MICROSOFT CORP (COM) COM 594918104 41114 310733 SH SOLE 01 310733 0 0
MICROSOFT CORP (COM) COM 594918104 38859 293692 SH OTHER 01 72650 175242 45800
MICROSOFT CORP (COM) COM 594918104 3857 29153 SH DEFINED 0 29153 0
MICROSOFT CORP (COM) COM 594918104 2382 18000 SH SOLE 0 0 18000
MICROSOFT CORP (COM) COM 594918104 4329 32715 SH SOLE 0 0 32715
MICROSOFT CORP (COM) COM 594918104 283 2140 SH SOLE 2140 0 0
MICROSOFT CORP (COM) COM 594918104 32726 247336 SH SOLE 247336 0 0
MICROSOFT CORP (COM) COM 594918104 726 5490 SH SOLE 04 0 0 5490
<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
MICRON ELECTRONICS INC (COM) COM 595100108 959 54800 SH SOLE 54800 0 0
MICRON TECHNOLOGY INC (COM) COM 595112103 2054 59200 SH SOLE 59200 0 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 239 10857 SH 01 0 10857 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 1 59 SH DEFINED 01 59 0 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 2 85 SH OTHER 01 0 85 0
MILLER INDS INC TENN (COM) COM 600551105 817 68830 SH DEFINED 0 68830 0
MILLER INDS INC TENN (COM) COM 600551105 6876 579049 SH DEFINED 01 106380 280720 191949
MILLER INDS INC TENN (COM) COM 600551105 482 40560 SH SOLE 0 0 40560
MILLIPORE CORP (COM) COM 601073109 13718 279250 SH SOLE 06 279250 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 548 12300 SH 01 0 12300 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 11 240 SH DEFINED 01 0 0 240
MINERALS TECHNOLOGIES INC (COM COM 603158106 4298 96450 SH SOLE 06 96450 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 644 6962 SH 01 2362 4600 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 25378 274536 SH DEFINED 01 119128 3150 152258
MINNESOTA MNG & MFG CO (COM) COM 604059105 22099 239072 SH OTHER 01 54600 162472 22000
MINNESOTA MNG & MFG CO (COM) COM 604059105 370 4000 SH SOLE 4000 0 0
MOBIL CORP (COM) COM 607059102 2461 33250 SH 01 10640 22610 0
MOBIL CORP (COM) COM 607059102 70281 949747 SH DEFINED 01 554126 17090 378531
MOBIL CORP (COM) COM 607059102 21251 287182 SH OTHER 01 62400 177482 47300
MOBIL CORP (COM) COM 607059102 4423 59774 SH SOLE 0 0 59774
MOBIL CORP (COM) COM 607059102 585 7900 SH SOLE 04 0 0 7900
MOHAWK INDS INC (COM) COM 608190104 143173 5230050 SH SOLE 05 5230050 0 0
MOLEX INC (COM) COM 608554101 173 3903 SH DEFINED 01 0 0 3903
MOLEX INC (COM) COM 608554101 245 5525 SH OTHER 01 0 5525 0
MOLEX INC (COM) COM 608554101 16641 375000 SH SOLE 06 375000 0 0
MOLEX INC (CL A) COM 608554200 551 13515 SH 01 13515 0 0
MOLEX INC (CL A) COM 608554200 2840 69695 SH DEFINED 01 35165 1625 32905
MOLEX INC (CL A) COM 608554200 843 20694 SH OTHER 01 0 20694 0
MOLEX INC (CL A) COM 608554200 10355 254112 SH SOLE 06 254112 0 0
MONSANTO CO (COM) COM 611662107 8151 209000 SH SOLE 209000 0 0
MONSANTO CO (COM) COM 611662107 1108 28400 SH 01 2000 26400 0
MONSANTO CO (COM) COM 611662107 25667 658122 SH DEFINED 01 482750 650 174722
MONSANTO CO (COM) COM 611662107 4585 117562 SH OTHER 01 1500 89062 27000
MONTANA POWER CO (COM) COM 612085100 91 3399 SH 01 0 3399 0
MONTANA POWER CO (COM) COM 612085100 75 2800 SH DEFINED 01 1800 0 1000
MONTANA POWER CO (COM) COM 612085100 69 2600 SH OTHER 01 0 2600 0
MOORE LTD (COM) COM 615785102 673 35398 SH SOLE 35398 0 0
MORGAN J P & CO INC (COM) COM 616880100 297 2616 SH 01 2016 600 0
MORGAN J P & CO INC (COM) COM 616880100 44522 391829 SH DEFINED 01 159845 3850 228134
MORGAN J P & CO INC (COM) COM 616880100 20197 177749 SH OTHER 01 6655 151328 19766
MORGAN J P & CO INC (COM) COM 616880100 2102 18500 SH SOLE 18500 0 0
MORGAN PRODS LTD (COM) COM 617439104 3400 508400 SH DEFINED 01 0 508400 0
MORGAN STANLEY DEAN WITTR DISC COM 617446448 719 13300 SH 01 0 13300 0
MORGAN STANLEY DEAN WITTR DISC COM 617446448 8469 156652 SH DEFINED 01 13206 0 143446
MORGAN STANLEY DEAN WITTR DISC COM 617446448 1017 18808 SH OTHER 01 4312 14496 0
MORGAN STANLEY DEAN WITTR DISC COM 617446448 749 13860 SH SOLE 04 0 0 13860
MORNINGSTAR GROUP INC (COM) COM 617698105 8273 192405 SH DEFINED 01 24000 0 168405
MORNINGSTAR GROUP INC (COM) COM 617698105 889 20685 SH SOLE 0 0 20685
MORRISON HEALTH CARE INC (COM) COM 61841L108 187 10832 SH DEFINED 01 10832 0 0
MORRISON KNUDSEN CORP NEW (COM COM 61844A109 16 1280 SH DEFINED 01 0 0 1280
<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
MORRISON KNUDSEN CORP NEW (COM COM 61844A109 1515 124928 SH SOLE 01 124928 0 0
MORTON INTL INC IND NEW (COM) COM 619335102 1118 31600 SH 01 0 31600 0
MORTON INTL INC IND NEW (COM) COM 619335102 1452 41032 SH DEFINED 01 31732 0 9300
MORTON INTL INC IND NEW (COM) COM 619335102 50 1400 SH OTHER 01 0 1400 0
MOTOROLA INC (COM) COM 620076109 6483 90200 SH DEFINED 0 90200 0
MOTOROLA INC (COM) COM 620076109 963 13400 SH 01 0 13400 0
MOTOROLA INC (COM) COM 620076109 63662 885739 SH DEFINED 01 245832 47360 592547
MOTOROLA INC (COM) COM 620076109 4190 58300 SH SOLE 01 55800 0 2500
MOTOROLA INC (COM) COM 620076109 19189 266975 SH OTHER 01 70200 152175 44600
MOTOROLA INC (COM) COM 620076109 3112 43300 SH DEFINED 0 43300 0
MOTOROLA INC (COM) COM 620076109 3163 44000 SH SOLE 0 0 44000
MOTOROLA INC (COM) COM 620076109 1545 21500 SH SOLE 0 0 21500
MOTOROLA INC (COM) COM 620076109 4909 68300 SH SOLE 68300 0 0
MOTOROLA INC (COM) COM 620076109 1589 22104 SH SOLE 04 0 0 22104
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 298 350000 PRN SOLE 04 0 0 350000
NCR CORP NEW (COM) COM 62886E108 976 27988 SH 01 282 27706 0
NCR CORP NEW (COM) COM 62886E108 245 7027 SH DEFINED 01 4507 358 2162
NCR CORP NEW (COM) COM 62886E108 157 4492 SH OTHER 01 473 3471 548
NRG GENERATING U S INC (COM) COM 628950107 305 14700 SH DEFINED 01 0 14700 0
NFO RESEARCH INC (COM) COM 629103102 815 29620 SH DEFINED 0 29620 0
NFO RESEARCH INC (COM) COM 629103102 7014 255060 SH DEFINED 01 80275 127430 47355
NFO RESEARCH INC (COM) COM 629103102 996 36200 SH SOLE 01 36200 0 0
NFO RESEARCH INC (COM) COM 629103102 809 29400 SH SOLE 0 0 29400
NIPSCO INDS INC (COM) COM 629140104 518 12300 SH DEFINED 01 10000 0 2300
NIPSCO INDS INC (COM) COM 629140104 135 3200 SH OTHER 01 3200 0 0
NABORS INDS INC (COM) COM 629568106 1686 43100 SH DEFINED 01 25000 0 18100
NABORS INDS INC (SUB NT CONV 5 CONV 629568AA4 276 125000 PRN OTHER 01 0 125000 0
NASH FINCH CO (COM) COM 631158102 1328 55900 SH DEFINED 01 0 55900 0
NATIONAL CITY CORP (COM) COM 635405103 2709 44000 SH 01 0 44000 0
NATIONAL CITY CORP (COM) COM 635405103 676 10976 SH DEFINED 01 10976 0 0
NATIONAL CITY CORP (COM) COM 635405103 1357 22050 SH OTHER 01 0 22050 0
NATIONAL COMM BANCORP (COM) COM 635449101 1785 65500 SH SOLE 65500 0 0
NATIONAL COMM BANCORP (COM) COM 635449101 467 17148 SH OTHER 01 0 0 17148
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 992 24200 SH 01 0 24200 0
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 4810 117315 SH DEFINED 01 0 0 117315
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 496 12100 SH SOLE 04 0 0 12100
NATIONSBANK CORP (COM) COM 638585109 99 1600 SH 01 0 1600 0
NATIONSBANK CORP (COM) COM 638585109 6554 105922 SH DEFINED 01 46572 6000 53350
NATIONSBANK CORP (COM) COM 638585109 6224 100587 SH OTHER 01 3000 90587 7000
NATIONSBANK CORP (COM) COM 638585109 3434 55500 SH SOLE 55500 0 0
NATIONWIDE FINL SVCS INC (CL A COM 638612101 262 9400 SH DEFINED 01 0 0 9400
NAUTICA ENTERPRISES INC (COM) COM 639089101 619 22000 SH DEFINED 01 20000 0 2000
NAVISTAR INTL CORP NEW (COM) COM 63934E108 273 9900 SH SOLE 04 0 0 9900
NERA AS (SPONSORED ADR) COM 640806105 644 100967 SH DEFINED 0 100967 0
NETPLEX GROUP INC (COM) COM 641147103 47 17100 SH DEFINED 01 0 0 17100
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 6552 182000 SH SOLE 182000 0 0
NEW ENGLAND ELEC SYS (COM) COM 644001109 226 5760 SH DEFINED 01 60 0 5700
NEW ENGLAND ELEC SYS (COM) COM 644001109 86 2186 SH OTHER 01 0 1586 600
NEW YORK BANCORP INC (COM) COM 649389103 1048 35000 SH SOLE 35000 0 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 699 26000 SH 01 0 26000 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
NEW YORK ST ELEC & GAS CORP (C COM 649840105 16 607 SH OTHER 01 0 607 0
NEW YORK TIMES CO (CL A) COM 650111107 3221 61345 SH DEFINED 01 7800 0 53545
NEW YORK TIMES CO (CL A) COM 650111107 221 4200 SH OTHER 01 2000 2200 0
NEW YORK TIMES CO (CL A) COM 650111107 2762 52618 SH SOLE 0 0 52618
NEW YORK TIMES CO (CL A) COM 650111107 263 5000 SH SOLE 04 0 0 5000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 2221 37100 SH DEFINED 01 17500 7000 12600
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 120 2000 SH OTHER 01 0 2000 0
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 3114 52000 SH SOLE 52000 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 282 7500 SH DEFINED 0 0 7500
NEWCOURT CR GROUP INC (COM) COM 650905102 13409 356375 SH DEFINED 01 15000 0 341375
NEWCOURT CR GROUP INC (COM) COM 650905102 564 15000 SH SOLE 0 0 15000
NEWCOURT CR GROUP INC (COM) COM 650905102 226 6000 SH SOLE 0 0 6000
NEWCOURT CR GROUP INC (COM) COM 650905102 448 11900 SH SOLE 04 0 0 11900
NEWELL CO (COM) COM 651192106 1904 47600 SH DEFINED 01 41200 0 6400
NEWELL CO (COM) COM 651192106 939 23466 SH OTHER 01 13800 9666 0
NEWELL CO (COM) COM 651192106 19888 497200 SH SOLE 06 497200 0 0
NEWMONT MINING CORP (COM) COM 651639106 525 11685 SH DEFINED 01 588 0 11097
NEWMONT MINING CORP (COM) COM 651639106 122 2725 SH OTHER 01 0 2593 132
NICOR INC (COM) COM 654086107 319 8500 SH 01 0 8500 0
NIKE INC (CL B) COM 654106103 27 500 SH 01 0 500 0
NIKE INC (CL B) COM 654106103 504 9501 SH DEFINED 01 2466 3500 3535
NIKE INC (CL B) COM 654106103 265 5000 SH SOLE 01 5000 0 0
NIKE INC (CL B) COM 654106103 2014 38000 SH SOLE 0 0 38000
NINE WEST GROUP INC (COM) COM 65440D102 1132 28800 SH DEFINED 01 12500 0 16300
NINE WEST GROUP INC (COM) COM 65440D102 177 4500 SH OTHER 01 0 4500 0
NOKIA CORP (SPONSORED ADR) COM 654902204 8443 90000 SH SOLE 90000 0 0
NOKIA CORP (SPONSORED ADR) COM 654902204 19 200 SH 01 0 200 0
NOKIA CORP (SPONSORED ADR) COM 654902204 9154 97582 SH DEFINED 01 2836 0 94746
NOKIA CORP (SPONSORED ADR) COM 654902204 56 600 SH OTHER 01 0 600 0
NOKIA CORP (SPONSORED ADR) COM 654902204 689 7341 SH DEFINED 0 7341 0
NOBLE DRILLING CORP (COM) COM 655042109 279 8580 SH DEFINED 01 0 0 8580
NORDSTROM INC (COM) COM 655664100 3247 50930 SH DEFINED 01 12400 0 38530
NORDSTROM INC (COM) COM 655664100 7319 114800 SH OTHER 01 6800 108000 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1187 11500 SH 01 0 11500 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1115 10796 SH DEFINED 01 6296 1000 3500
NORFOLK SOUTHERN CORP (COM) COM 655844108 2121 20546 SH OTHER 01 2100 10546 7900
NORSK HYDRO A S (SPONSORED ADR COM 656531605 2270 37953 SH DEFINED 01 0 0 37953
NORTH FORK BANCORPORATION NY ( COM 659424105 6090 210000 SH SOLE 210000 0 0
NORTHEAST UTILS (COM) COM 664397106 121 12500 SH OTHER 01 0 12500 0
NORTHERN TELECOM LTD (COM) COM 665815106 1143 11000 SH OTHER 01 0 0 11000
NORTHERN TELECOM LTD (COM) COM 665815106 12826 123400 SH SOLE 123400 0 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 2221 18300 SH 01 0 18300 0
NORWALK SVGS SOC CONN (COM) COM 669204109 414 11500 SH SOLE 11500 0 0
NORWEST CORP (COM) COM 669380107 5225 85300 SH DEFINED 0 85300 0
NORWEST CORP (COM) COM 669380107 31 500 SH 01 500 0 0
NORWEST CORP (COM) COM 669380107 46020 751355 SH DEFINED 01 36830 23820 690705
NORWEST CORP (COM) COM 669380107 44950 733879 SH SOLE 01 733879 0 0
NORWEST CORP (COM) COM 669380107 3369 55000 SH OTHER 01 0 55000 0
NORWEST CORP (COM) COM 669380107 4318 70494 SH DEFINED 0 70494 0
NORWEST CORP (COM) COM 669380107 1681 27450 SH SOLE 0 0 27450
<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
NOVA CORP ALTA (COM) COM 669943102 857 102351 SH SOLE 102351 0 0
NOVELL INC (COM) COM 670006105 41 4600 SH DEFINED 01 0 0 4600
NOVELL INC (COM) COM 670006105 231 25800 SH OTHER 01 0 19800 6000
NOVELL INC (COM) COM 670006105 119 13300 SH SOLE 04 0 0 13300
NUCOR CORP (COM) COM 670346105 379 7200 SH 01 7200 0 0
NUCOR CORP (COM) COM 670346105 37947 720213 SH DEFINED 01 321483 5300 393430
NUCOR CORP (COM) COM 670346105 1286 24412 SH SOLE 01 24412 0 0
NUCOR CORP (COM) COM 670346105 9638 182932 SH OTHER 01 23950 148682 10300
NUCOR CORP (COM) COM 670346105 1286 24412 SH DEFINED 0 24412 0
NUCOR CORP (COM) COM 670346105 627 11900 SH SOLE 0 0 11900
OGE ENERGY CORP (COM) COM 670837103 619 13119 SH DEFINED 01 12819 300 0
OGE ENERGY CORP (COM) COM 670837103 131 2770 SH OTHER 01 0 1325 1445
OM GROUP INC (COM) COM 670872100 1047 26220 SH DEFINED 0 26220 0
OM GROUP INC (COM) COM 670872100 8274 207175 SH DEFINED 01 66180 80710 60285
OM GROUP INC (COM) COM 670872100 1282 32100 SH SOLE 01 32100 0 0
OM GROUP INC (COM) COM 670872100 810 20280 SH SOLE 0 0 20280
OAKWOOD HOMES CORP (COM) COM 674098108 426 15000 SH DEFINED 01 15000 0 0
OBJECT DESIGN INC (COM) COM 674416102 203 24635 SH SOLE 24635 0 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 2698 104000 SH 01 0 104000 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 150 5800 SH DEFINED 01 1300 0 4500
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 7 267 SH OTHER 01 0 267 0
OCWEN ASSET INVESTMENT (COM) COM 67574M106 2378 103400 SH DEFINED 01 0 103400 0
OFFICEMAX INC (COM) COM 67622M108 229 15100 SH DEFINED 01 7000 0 8100
OFFICEMAX INC (COM) COM 67622M108 2810 185000 SH SOLE 0 0 185000
OHIO EDISON CO (COM) COM 677347106 1205 51430 SH DEFINED 01 0 0 51430
OIL DRI CORP AMER (COM) COM 677864100 3088 182300 SH DEFINED 01 0 182300 0
OLD REP INTL CORP (COM) COM 680223104 1446 37067 SH DEFINED 01 0 37000 67
OLSTEN CORP (COM) COM 681385100 1040 56000 SH DEFINED 01 0 56000 0
OMNICARE INC (COM) COM 681904108 11443 352101 SH DEFINED 01 0 0 352101
OMNICARE INC (COM) COM 681904108 1445 44455 SH SOLE 0 0 44455
OMNICOM GROUP INC (COM) COM 681919106 566 7780 SH DEFINED 01 0 0 7780
ONBANCORP INC (COM) COM 682303102 1431 25000 SH SOLE 25000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 935 22400 SH DEFINED 01 0 1200 21200
ORACLE CORP (COM) COM 68389X105 35433 972426 SH DEFINED 01 432634 0 539792
ORACLE CORP (COM) COM 68389X105 3046 83598 SH OTHER 01 1687 33911 48000
ORACLE CORP (COM) COM 68389X105 3061 84000 SH SOLE 0 0 84000
ORACLE CORP (COM) COM 68389X105 1663 45647 SH SOLE 0 0 45647
ORACLE CORP (COM) COM 68389X105 354 9717 SH SOLE 04 0 0 9717
ORGANOGENESIS INC (COM) COM 685906109 1135 38000 SH DEFINED 01 0 0 38000
ORTHOLOGIC CORP (COM) COM 68750J107 1833 299200 SH DEFINED 01 0 299200 0
ORYX ENERGY COMPANY (COM) COM 68763F100 127 5000 SH DEFINED 01 2000 0 3000
ORYX ENERGY COMPANY (COM) COM 68763F100 229 9000 SH OTHER 01 0 9000 0
ORYX ENERGY COMPANY (SUB DB CV CONV 68763FAD2 752 750000 PRN OTHER 01 0 750000 0
OSHKOSH TRUCK CORP (COM) COM 688239201 2665 160300 SH DEFINED 01 0 160300 0
OUTDOOR SYS INC (COM) COM 690057104 7242 275883 SH DEFINED 01 148207 0 127676
OUTDOOR SYS INC (COM) COM 690057104 595 22650 SH SOLE 0 0 22650
OWENS CORNING (COM) COM 69073F103 11 300 SH 01 300 0 0
OWENS CORNING (COM) COM 69073F103 1409 38600 SH DEFINED 01 0 38200 400
OWENS ILL INC (COM NEW) COM 690768403 529 15600 SH 01 0 15600 0
OWENS ILL INC (COM NEW) COM 690768403 339 10000 SH DEFINED 01 10000 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OXFORD HEALTH PLANS INC (COM) COM 691471106 2650 35395 SH DEFINED 01 28300 0 7095
OXFORD HEALTH PLANS INC (COM) COM 691471106 1063 14200 SH OTHER 01 0 14200 0
PECO ENERGY CO (COM) COM 693304107 820 35000 SH 01 0 35000 0
PECO ENERGY CO (COM) COM 693304107 46 1947 SH DEFINED 01 1600 0 347
PECO ENERGY CO (COM) COM 693304107 28 1200 SH OTHER 01 0 1200 0
PG&E CORP (COM) COM 69331C108 12 500 SH 01 500 0 0
PG&E CORP (COM) COM 69331C108 806 34779 SH DEFINED 01 29049 0 5730
PG&E CORP (COM) COM 69331C108 75 3254 SH OTHER 01 0 3254 0
PLD TELEKOM INC (COM) COM 69340T100 7742 837000 SH SOLE 837000 0 0
PLD TELEKOM INC (COM) COM 69340T100 463 50000 SH DEFINED 0 0 50000
PLD TELEKOM INC (COM) COM 69340T100 7326 792000 SH DEFINED 01 100000 0 692000
PLD TELEKOM INC (COM) COM 69340T100 2295 248082 SH SOLE 01 248082 0 0
PNC BK CORP (COM) COM 693475105 1130 23150 SH DEFINED 01 17000 300 5850
PNC BK CORP (COM) COM 693475105 537 11000 SH OTHER 01 0 11000 0
PNC BK CORP (COM) COM 693475105 543 11120 SH SOLE 04 0 0 11120
PPG INDS INC (COM) COM 693506107 13227 211000 SH SOLE 211000 0 0
PPG INDS INC (COM) COM 693506107 3262 52040 SH DEFINED 01 45240 2000 4800
PPG INDS INC (COM) COM 693506107 1254 20000 SH OTHER 01 0 20000 0
PPG INDS INC (COM) COM 693506107 9372 149500 SH SOLE 06 149500 0 0
PACIFIC CENTY FINL CORP (COM) COM 694058108 157 2909 SH 01 2909 0 0
PACIFIC CENTY FINL CORP (COM) COM 694058108 125 2315 SH DEFINED 01 2315 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 3 50 SH DEFINED 01 50 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 1002 15186 SH OTHER 01 0 15186 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 11 158 SH DEFINED 01 158 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 3252 47730 SH OTHER 01 0 47730 0
PACIFICORP (COM) COM 695114108 850 38000 SH 01 0 38000 0
PACIFICORP (COM) COM 695114108 5159 230568 SH DEFINED 01 225968 0 4600
PACIFICORP (COM) COM 695114108 87 3896 SH OTHER 01 0 3896 0
PAGING NETWORK INC (COM) COM 695542100 254 20000 SH DEFINED 01 20000 0 0
PALL CORP (COM) COM 696429307 1000 46398 SH OTHER 01 0 46398 0
PAMIDA HLDGS CORP (COM) COM 697642106 5444 907387 SH SOLE 05 907387 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 4810 109000 SH DEFINED 0 109000 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 28139 637700 SH DEFINED 01 13950 29285 594465
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 17620 399320 SH SOLE 01 399320 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 71 1600 SH OTHER 01 0 1600 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 327 7400 SH DEFINED 0 7400 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 1395 31625 SH SOLE 0 0 31625
PAREXEL INTL CORP (COM) COM 699462107 1256 31800 SH DEFINED 0 31800 0
PAREXEL INTL CORP (COM) COM 699462107 11267 285251 SH DEFINED 01 80000 129445 75806
PAREXEL INTL CORP (COM) COM 699462107 1967 49800 SH SOLE 01 49800 0 0
PAREXEL INTL CORP (COM) COM 699462107 41 1050 SH OTHER 01 0 1050 0
PAREXEL INTL CORP (COM) COM 699462107 1297 32840 SH SOLE 0 0 32840
PARKER HANNIFIN CORP (COM) COM 701094104 1719 38199 SH DEFINED 01 249 37950 0
PATRICK INDS INC (COM) COM 703343103 2022 131500 SH DEFINED 01 0 131500 0
PAYCHEX INC (COM) COM 704326107 12058 345750 SH SOLE 06 345750 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 32 528 SH 01 0 528 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 613 10277 SH DEFINED 01 10277 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 66 1104 SH OTHER 01 64 896 144
PEGASUS GOLD INC (COM) COM 70556K106 827 147000 SH SOLE 147000 0 0
PEGASUS SYSTEMS INC (COM) COM 705906105 218 12000 SH DEFINED 01 0 0 12000
<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
PENN-AMER GROUP INC (COM) COM 707247102 263 13000 SH DEFINED 01 0 13000 0
PENNEY J C INC (COM) COM 708160106 2232 38320 SH 01 6400 31920 0
PENNEY J C INC (COM) COM 708160106 2099 36030 SH DEFINED 01 30080 900 5050
PENNEY J C INC (COM) COM 708160106 3345 57428 SH OTHER 01 0 52228 5200
PEOPLES ENERGY CORP (COM) COM 711030106 660 17500 SH 01 0 17500 0
PEOPLESOFT INC (COM) COM 712713106 13621 227969 SH DEFINED 01 0 0 227969
PEOPLESOFT INC (COM) COM 712713106 1484 24845 SH SOLE 0 0 24845
PEP BOYS MANNY MOE & JACK (COM COM 713278109 12532 459900 SH SOLE 06 459900 0 0
PEPSICO INC (COM) COM 713448108 4218 103978 SH 01 36478 67500 0
PEPSICO INC (COM) COM 713448108 39542 974819 SH DEFINED 01 686431 19114 269274
PEPSICO INC (COM) COM 713448108 3398 83779 SH SOLE 01 83779 0 0
PEPSICO INC (COM) COM 713448108 15961 393480 SH OTHER 01 37800 239480 116200
PEPSICO INC (COM) COM 713448108 3398 83779 SH DEFINED 0 83779 0
PEPSICO INC (COM) COM 713448108 1934 47686 SH SOLE 0 0 47686
PERFORMANCE FOOD GROUP CO (COM COM 713755106 1068 41900 SH DEFINED 0 41900 0
PERFORMANCE FOOD GROUP CO (COM COM 713755106 3641 142800 SH DEFINED 01 0 142800 0
PERKIN ELMER CORP (COM) COM 714041100 4223 57800 SH DEFINED 0 57800 0
PERKIN ELMER CORP (COM) COM 714041100 33002 451690 SH DEFINED 01 240 17660 433790
PERKIN ELMER CORP (COM) COM 714041100 33196 454341 SH SOLE 01 454341 0 0
PERKIN ELMER CORP (COM) COM 714041100 95 1300 SH OTHER 01 0 1300 0
PERKIN ELMER CORP (COM) COM 714041100 3440 47081 SH DEFINED 0 47081 0
PERKIN ELMER CORP (COM) COM 714041100 1279 17500 SH SOLE 0 0 17500
P T TELEKOMUNIKASI INDONESIA ( COM 715684106 224 10000 SH OTHER 01 0 10000 0
PETRO-CDA (VARIABLE VTG) COM 71644E102 1205 65600 SH 01 0 65600 0
PETRO-CDA (VARIABLE VTG) COM 71644E102 1312 71381 SH SOLE 71381 0 0
PETSMART INC (COM) COM 716768106 445 42900 SH 01 0 42900 0
PETSMART INC (COM) COM 716768106 179 17300 SH DEFINED 01 15500 0 1800
PETSMART INC (COM) COM 716768106 62 6000 SH OTHER 01 0 6000 0
PETSMART INC (COM) COM 716768106 6853 660500 SH SOLE 06 660500 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 87 2390 SH 01 500 1890 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 371 10151 SH DEFINED 01 2151 0 8000
PHARMACIA & UPJOHN INC (COM) COM 716941109 1214 33270 SH OTHER 01 0 870 32400
PHARMACIA & UPJOHN INC (COM) COM 716941109 423 11600 SH SOLE 11600 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 894 24500 SH SOLE 24500 0 0
PFIZER INC (COM) COM 717081103 9662 160700 SH DEFINED 0 160700 0
PFIZER INC (COM) COM 717081103 1368 22756 SH 01 6756 16000 0
PFIZER INC (COM) COM 717081103 104554 1738937 SH DEFINED 01 382845 47245 1308847
PFIZER INC (COM) COM 717081103 37682 626730 SH SOLE 01 626730 0 0
PFIZER INC (COM) COM 717081103 10681 177644 SH OTHER 01 18400 154444 4800
PFIZER INC (COM) COM 717081103 3958 65830 SH DEFINED 0 65830 0
PFIZER INC (COM) COM 717081103 307 5110 SH SOLE 0 0 5110
PFIZER INC (COM) COM 717081103 3247 54000 SH SOLE 0 0 54000
PFIZER INC (COM) COM 717081103 4217 70140 SH SOLE 0 0 70140
PFIZER INC (COM) COM 717081103 295 4910 SH SOLE 4910 0 0
PFIZER INC (COM) COM 717081103 391 6500 SH SOLE 6500 0 0
PFIZER INC (COM) COM 717081103 538 8946 SH SOLE 04 0 0 8946
PHELPS DODGE CORP (COM) COM 717265102 1165 15012 SH 01 0 15012 0
PHELPS DODGE CORP (COM) COM 717265102 282 3638 SH DEFINED 01 0 0 3638
PHELPS DODGE CORP (COM) COM 717265102 39 498 SH OTHER 01 0 498 0
PHILIP MORRIS COS INC (COM) COM 718154107 3148 75750 SH 01 13350 62400 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
PHILIP MORRIS COS INC (COM) COM 718154107 62804 1511055 SH DEFINED 01 922224 90950 497881
PHILIP MORRIS COS INC (COM) COM 718154107 22914 551318 SH OTHER 01 18600 481970 50748
PHILIP MORRIS COS INC (COM) COM 718154107 851 20480 SH SOLE 20480 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 4295 158325 SH DEFINED 01 0 0 158325
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 480 17690 SH DEFINED 0 17690 0
PHILIPS ELECTRS N V (NEW YORK COM 718337504 881 10490 SH DEFINED 01 500 0 9990
PHILIPS ELECTRS N V (NEW YORK COM 718337504 59 700 SH OTHER 01 0 700 0
PHILLIPS PETE CO (COM) COM 718507106 361 7000 SH 01 0 7000 0
PHILLIPS PETE CO (COM) COM 718507106 2468 47802 SH DEFINED 01 10102 35600 2100
PHILLIPS PETE CO (COM) COM 718507106 29080 563300 SH SOLE 01 563300 0 0
PHILLIPS PETE CO (COM) COM 718507106 279 5400 SH OTHER 01 3000 2400 0
PHILLIPS VAN HEUSEN CORP (COM) COM 718592108 210 13300 SH SOLE 04 0 0 13300
PHYCOR INC (COM) COM 71940F100 1491 51293 SH DEFINED 01 17952 0 33341
PHYCOR INC (COM) COM 71940F100 581 20000 SH OTHER 01 20000 0 0
PHYCOR INC (COM) COM 71940F100 1511 52000 SH SOLE 0 0 52000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 234 240000 PRN DEFINED 01 0 0 240000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 488 500000 PRN OTHER 01 0 500000 0
PHYSICIAN SALES & SVC INC (COM COM 71940L107 704 36100 SH DEFINED 01 27700 0 8400
PIONEER HI BRED INTL INC (COM) COM 723686101 1010 11100 SH DEFINED 01 10000 0 1100
PIONEER NAT RES CO (COM) COM 723787107 1616 38465 SH DEFINED 01 38200 0 265
PITNEY BOWES INC (COM) COM 724479100 1281 15400 SH DEFINED 01 4900 0 10500
PITNEY BOWES INC (COM) COM 724479100 980 11776 SH OTHER 01 0 10776 1000
PITTWAY CORP DEL (CL A) COM 725790208 775 11927 SH DEFINED 01 10000 0 1927
PITTWAY CORP DEL (CL A) COM 725790208 130 2000 SH OTHER 01 0 2000 0
PLACER DOME INC (COM) COM 725906101 5171 270381 SH SOLE 270381 0 0
PLANTRONICS INC NEW (COM) COM 727493108 221070 5856168 SH SOLE 02 5856168 0 0
PLATINUM TECHNOLOGY INC (COM) COM 72764T101 2279 106000 SH DEFINED 01 15000 0 91000
POHANG IRON & STL LTD (SPONSOR COM 730450103 237 9200 SH SOLE 9200 0 0
POLO RALPH LAUREN CORP (CL A) COM 731572103 1414 54000 SH DEFINED 01 35000 0 19000
POLO RALPH LAUREN CORP (CL A) COM 731572103 11224 428600 SH SOLE 06 428600 0 0
POTASH CORP SASK INC (COM) COM 73755L107 471 6000 SH 01 0 6000 0
POTASH CORP SASK INC (COM) COM 73755L107 94 1200 SH DEFINED 01 0 0 1200
POTASH CORP SASK INC (COM) COM 73755L107 1021 13000 SH OTHER 01 0 13000 0
POTASH CORP SASK INC (COM) COM 73755L107 1221 15560 SH SOLE 04 0 0 15560
POTOMAC ELEC PWR CO (COM) COM 737679100 64 2800 SH DEFINED 01 800 0 2000
POTOMAC ELEC PWR CO (COM) COM 737679100 216 9500 SH OTHER 01 0 9500 0
PRAXAIR INC (COM) COM 74005P104 42447 829235 SH DEFINED 01 177550 0 651685
PRAXAIR INC (COM) COM 74005P104 29502 576341 SH SOLE 01 576341 0 0
PRAXAIR INC (COM) COM 74005P104 3783 73900 SH OTHER 01 10700 55600 7600
PRAXAIR INC (COM) COM 74005P104 2641 51601 SH DEFINED 0 51601 0
PRAXAIR INC (COM) COM 74005P104 1119 21870 SH SOLE 0 0 21870
PRECISION CASTPARTS CORP (COM) COM 740189105 273 4200 SH DEFINED 01 0 0 4200
PREMENOS TECHNOLOGY CORP (COM) COM 74045V103 1130 78600 SH DEFINED 01 0 78600 0
PREMIER PKS INC (COM NEW) COM 740540208 1107 29330 SH DEFINED 0 29330 0
PREMIER PKS INC (COM NEW) COM 740540208 4070 107820 SH DEFINED 01 0 107820 0
PRESIDENTIAL LIFE CORP (COM) COM 740884101 568 28600 SH DEFINED 01 0 28600 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 148 2200 SH DEFINED 01 200 2000 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 1923 28600 SH SOLE 01 28600 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 296 4400 SH OTHER 01 0 4400 0
PROCTER & GAMBLE CO (COM) COM 742718109 9952 144100 SH DEFINED 0 144100 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
PROCTER & GAMBLE CO (COM) COM 742718109 708 10256 SH 01 6056 4200 0
PROCTER & GAMBLE CO (COM) COM 742718109 104297 1510172 SH DEFINED 01 647494 49170 813508
PROCTER & GAMBLE CO (COM) COM 742718109 28651 414852 SH SOLE 01 414852 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 17662 255742 SH OTHER 01 13740 209002 33000
PROCTER & GAMBLE CO (COM) COM 742718109 4204 60872 SH DEFINED 0 60872 0
PROCTER & GAMBLE CO (COM) COM 742718109 924 13378 SH SOLE 0 0 13378
PROCTER & GAMBLE CO (COM) COM 742718109 4006 58000 SH SOLE 58000 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 606 33200 SH DEFINED 0 33200 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 5806 318150 SH DEFINED 01 92978 129480 95692
PROFIT RECOVERY GROUP INTL INC COM 743168106 947 51870 SH SOLE 01 51870 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 550 30140 SH SOLE 0 0 30140
PROTECTIVE LIFE CORP (COM) COM 743674103 404 8000 SH OTHER 01 0 8000 0
PROVIDENT COS INC (COM) COM 743862104 1679 24000 SH DEFINED 01 24000 0 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 695 27000 SH 01 0 27000 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 552 21450 SH DEFINED 01 18250 800 2400
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 185 7200 SH OTHER 01 0 7200 0
QAD INC (CL A) COM 74727D108 836 44900 SH DEFINED 0 44900 0
QAD INC (CL A) COM 74727D108 6263 336275 SH DEFINED 01 102025 138400 95850
QAD INC (CL A) COM 74727D108 1060 56900 SH SOLE 01 56900 0 0
QAD INC (CL A) COM 74727D108 559 30010 SH SOLE 0 0 30010
QUAKER OATS CO (COM) COM 747402105 567 11265 SH DEFINED 01 1765 1500 8000
QUALCOMM INC (COM) COM 747525103 1051 16500 SH OTHER 01 0 16500 0
QUANTUM CORP (COM) COM 747906105 8 200 SH 01 200 0 0
QUANTUM CORP (COM) COM 747906105 2873 75000 SH DEFINED 01 8600 0 66400
QUANTUM CORP (COM) COM 747906105 38 1000 SH SOLE 01 1000 0 0
QUANTUM CORP (COM) COM 747906105 1341 35000 SH SOLE 0 0 35000
QUEENS CNTY BANCORP INC (COM) COM 748242104 4663 90000 SH SOLE 90000 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 1 50 SH 01 50 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 129 7620 SH DEFINED 01 6783 362 475
QUEST DIAGNOSTICS INC (COM) COM 74834L100 325 19164 SH OTHER 01 0 19164 0
QUILMES INDL QUINSA SOCIETE (S COM 74838Y108 336 21700 SH SOLE 21700 0 0
QUINENCO S A (SPONSORED ADR) COM 748718103 605 38100 SH DEFINED 01 0 0 38100
QUINTILES TRANSNATIONAL CORP ( COM 748767100 8804 104498 SH DEFINED 01 52515 0 51983
QUINTILES TRANSNATIONAL CORP ( COM 748767100 1298 15410 SH SOLE 0 0 15410
QUINTILES TRANSNATIONAL CORP ( COM 748767100 14264 169300 SH SOLE 06 169300 0 0
RCSB FINL INC (COM) COM 749371100 2180 40000 SH SOLE 40000 0 0
RLI CORP (COM) COM 749607107 2282 50700 SH DEFINED 01 0 50700 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 21 620 SH 01 620 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 2374 69074 SH DEFINED 01 3574 64100 1400
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 69 2016 SH OTHER 01 0 2016 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 4263 124000 SH SOLE 124000 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 3713 108000 SH SOLE 04 0 0 108000
RMI TITANIUM CO (COM NEW) COM 74961H203 4075 163000 SH SOLE 0 0 163000
RALSTON PURINA CO (COM RAL-PUR COM 751277302 180 2031 SH 01 0 2031 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 590 6670 SH DEFINED 01 3445 0 3225
RALSTON PURINA CO (COM RAL-PUR COM 751277302 1030 11634 SH OTHER 01 0 11634 0
RAMSAY HEALTH CARE INC (COM NE COM 751582206 1113 200000 SH SOLE 0 0 200000
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 621 38790 SH DEFINED 0 38790 0
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 2975 185963 SH DEFINED 01 3379 123880 58704
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 806 50400 SH SOLE 01 50400 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 1668 104261 SH SOLE 06 104261 0 0
RAYCHEM CORP DEL (COM) COM 754603108 1420 16800 SH DEFINED 01 9650 150 7000
RAYCHEM CORP DEL (COM) COM 754603108 114 1350 SH OTHER 01 0 1350 0
RAYONIER INC (COM) COM 754907103 6 127 SH 01 127 0 0
RAYONIER INC (COM) COM 754907103 42 876 SH DEFINED 01 800 0 76
RAYONIER INC (COM) COM 754907103 197 4062 SH OTHER 01 0 4062 0
RAYTHEON CO (COM) COM 755111101 708 11976 SH 01 10656 1320 0
RAYTHEON CO (COM) COM 755111101 4430 74930 SH DEFINED 01 18030 15900 41000
RAYTHEON CO (COM) COM 755111101 4358 73700 SH OTHER 01 500 50000 23200
RAYTHEON CO (COM) COM 755111101 1855 31378 SH SOLE 0 0 31378
READ-RITE CORP (COM) COM 755246105 3675 150000 SH SOLE 0 0 150000
READING & BATES CORP (COM NEW) COM 755281805 490 11794 SH DEFINED 01 0 0 11794
READING & BATES CORP (COM NEW) COM 755281805 3325 80000 SH SOLE 0 0 80000
READING & BATES CORP (COM NEW) COM 755281805 1044 25120 SH SOLE 25120 0 0
REDFED BANCORP INC (COM) COM 757341102 191 11000 SH DEFINED 01 0 11000 0
REGIONS FINL CORP (COM) COM 758940100 2126 57840 SH OTHER 01 0 50800 7040
REGISTRY INC (COM) COM 75913U101 948 20560 SH DEFINED 0 20560 0
REGISTRY INC (COM) COM 75913U101 5307 115060 SH DEFINED 01 800 93465 20795
REGISTRY INC (COM) COM 75913U101 648 14040 SH SOLE 0 0 14040
RELIANCE BANCORP INC (COM) COM 759451107 3300 100000 SH SOLE 100000 0 0
RELIASTAR FINL CORP (COM) COM 75952U103 1525 38300 SH DEFINED 01 0 37900 400
RELIASTAR FINL CORP (COM) COM 75952U103 53 1334 SH OTHER 01 0 1334 0
REMEDY CORP (COM) COM 759548100 343 9950 SH DEFINED 01 0 0 9950
RENAL TREATMENT CTRS INC (COM) COM 759671100 1310 36840 SH DEFINED 0 36840 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 12022 338050 SH DEFINED 01 101655 135475 100920
RENAL TREATMENT CTRS INC (COM) COM 759671100 1945 54700 SH SOLE 01 54700 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 802 22560 SH SOLE 0 0 22560
RENTAL SERVICE CORP (COM) COM 76009V102 927 41330 SH DEFINED 0 41330 0
RENTAL SERVICE CORP (COM) COM 76009V102 7881 351255 SH DEFINED 01 80415 199500 71340
RENTAL SERVICE CORP (COM) COM 76009V102 1450 64600 SH SOLE 01 64600 0 0
RENTAL SERVICE CORP (COM) COM 76009V102 596 26580 SH SOLE 0 0 26580
RENTAL SERVICE CORP (COM) COM 76009V102 489 21800 SH SOLE 06 21800 0 0
REPSOL S A (SPONSORED ADR) COM 76026T205 1454 33510 SH DEFINED 01 0 33100 410
REPSOL S A (SPONSORED ADR) COM 76026T205 21 473 SH OTHER 01 0 473 0
REPUBLIC AUTOMOTIVE PTS INC (C COM 760280107 1792 105400 SH DEFINED 01 0 105400 0
REPUBLIC INDS INC (COM) COM 760516104 6105 185350 SH DEFINED 01 0 0 185350
REPUBLIC INDS INC (COM) COM 760516104 636 19300 SH SOLE 04 0 0 19300
REPUBLIC N Y CORP (COM) COM 760719104 2359 20762 SH DEFINED 01 5612 12900 2250
REPUBLIC N Y CORP (COM) COM 760719104 307 2700 SH OTHER 01 0 2700 0
REUTERS HOLDING PLC (ADR B) COM 761324201 21 300 SH 01 0 300 0
REUTERS HOLDING PLC (ADR B) COM 761324201 194651 2731940 SH DEFINED 01 314956 7464 2409520
REUTERS HOLDING PLC (ADR B) COM 761324201 12425 174379 SH OTHER 01 12400 152179 9800
REVENUE PPTYS LTD (COM NEW) COM 761389402 1723 656250 SH DEFINED 01 0 656250 0
REYNOLDS METALS CO (COM) COM 761763101 779 11000 SH 01 0 11000 0
RITE AID CORP (COM) COM 767754104 1092 19700 SH 01 0 19700 0
RITE AID CORP (COM) COM 767754104 1713 30900 SH DEFINED 01 18500 0 12400
RITE AID CORP (COM) COM 767754104 33 600 SH OTHER 01 0 600 0
ROBERT HALF INTL INC (COM) COM 770323103 11258 272086 SH DEFINED 01 50250 0 221836
ROBERT HALF INTL INC (COM) COM 770323103 130 3150 SH OTHER 01 0 3150 0
ROBERT HALF INTL INC (COM) COM 770323103 925 22365 SH SOLE 0 0 22365
<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
ROBERT HALF INTL INC (COM) COM 770323103 12366 298875 SH SOLE 06 298875 0 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 1655 26300 SH 01 0 26300 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 981 15589 SH DEFINED 01 12714 0 2875
ROCKWELL INTL CORP NEW (COM) COM 773903109 2167 34430 SH OTHER 01 550 21280 12600
ROHM & HAAS CO (COM) COM 775371107 5 50 SH 01 0 50 0
ROHM & HAAS CO (COM) COM 775371107 1669 17400 SH DEFINED 01 0 17400 0
ROSLYN BANCORP INC (COM) COM 778162107 334 15000 SH DEFINED 01 0 0 15000
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 379 7700 SH DEFINED 01 7500 0 200
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 5483 111480 SH SOLE 111480 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 1609 28990 SH 01 150 28840 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 105335 1897922 SH DEFINED 01 901118 13700 983104
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 27398 493657 SH OTHER 01 43300 433157 17200
RUBBERMAID INC (COM) COM 781088109 708 27700 SH DEFINED 01 25700 2000 0
RUBBERMAID INC (COM) COM 781088109 157 6140 SH OTHER 01 2000 4140 0
RUBY TUESDAY INC (COM) COM 781182100 414 16250 SH DEFINED 01 16250 0 0
RUSSELL CORP (COM) COM 782352108 810 27500 SH 01 0 27500 0
RUSSELL CORP (COM) COM 782352108 974 33100 SH DEFINED 01 0 33100 0
RYDER SYS INC (COM) COM 783549108 1725 48000 SH 01 0 48000 0
RYDER SYS INC (COM) COM 783549108 72 2000 SH OTHER 01 0 2000 0
RYDER SYS INC (COM) COM 783549108 535 14900 SH SOLE 14900 0 0
RYLAND GROUP INC (COM) COM 783764103 4626 260600 SH DEFINED 01 0 260600 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 1461 23781 SH 01 3824 19957 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 12466 202907 SH DEFINED 01 169156 6387 27364
SBC COMMUNICATIONS INC (COM) COM 78387G103 12268 199673 SH OTHER 01 30196 152489 16988
SGS-THOMSON MICROELECTRONICS ( COM 784213100 7998 85200 SH SOLE 85200 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 282 3000 SH DEFINED 0 0 3000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 79 840 SH 01 0 840 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 10370 110465 SH DEFINED 01 7000 0 103465
SGS-THOMSON MICROELECTRONICS ( COM 784213100 94 1000 SH OTHER 01 0 1000 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 608 6472 SH DEFINED 0 6472 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 5163 55000 SH SOLE 0 0 55000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 376 4000 SH SOLE 0 0 4000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 653 6961 SH SOLE 04 0 0 6961
SLM HLDG CORP (COM) COM 78442A109 12881 83375 SH DEFINED 01 56600 400 26375
SLM HLDG CORP (COM) COM 78442A109 989 6400 SH OTHER 01 200 6200 0
SLM HLDG CORP (COM) COM 78442A109 3724 24106 SH SOLE 0 0 24106
SPDR TR (UNIT SER 1) COM 78462F103 11717 124150 SH OTHER 01 0 2550 121600
SPDR TR (UNIT SER 1) COM 78462F103 755 8000 SH SOLE 04 0 0 8000
SAFECO CORP (COM) COM 786429100 1855 35000 SH 01 0 35000 0
SAFECO CORP (COM) COM 786429100 1113 21000 SH DEFINED 01 0 0 21000
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 278 9500 SH SOLE 06 9500 0 0
SAFEWAY INC (COM NEW) COM 786514208 131 2400 SH DEFINED 01 0 0 2400
SAFEWAY INC (COM NEW) COM 786514208 3426 63000 SH OTHER 01 63000 0 0
ST JOHN KNITS INC (COM) COM 790289102 279 6200 SH DEFINED 01 1500 200 4500
ST JOHN KNITS INC (COM) COM 790289102 553 12300 SH SOLE 06 12300 0 0
ST JUDE MED INC (COM) COM 790849103 870 24800 SH 01 0 24800 0
ST PAUL COS INC (COM) COM 792860108 799 9800 SH 01 300 9500 0
ST PAUL COS INC (COM) COM 792860108 1697 20800 SH DEFINED 01 19000 0 1800
ST PAUL COS INC (COM) COM 792860108 1370 16800 SH OTHER 01 0 16800 0
SAKS HLDGS INC (COM) COM 79377R109 597 28600 SH 01 0 28600 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
SAKS HLDGS INC (COM) COM 79377R109 1095 52435 SH DEFINED 01 0 0 52435
SAKS HLDGS INC (COM) COM 79377R109 146 7000 SH OTHER 01 0 0 7000
SAKS HLDGS INC (COM) COM 79377R109 1348 64553 SH SOLE 0 0 64553
SALOMON INC (COM) COM 79549B107 429 5700 SH DEFINED 01 5700 0 0
SALOMON INC (COM) COM 79549B107 23 300 SH OTHER 01 0 0 300
SAMSONITE CORP NEW (COM) COM 79604V105 1633 37225 SH DEFINED 01 2000 0 35225
SAMSONITE CORP NEW (COM) COM 79604V105 44 1000 SH OTHER 01 1000 0 0
SANTA FE ENERGY RES INC (COM) COM 802012104 160 12800 SH SOLE 04 0 0 12800
SARA LEE CORP (COM) COM 803111103 14172 275176 SH DEFINED 01 255970 0 19206
SARA LEE CORP (COM) COM 803111103 1349 26200 SH OTHER 01 3000 23200 0
SARA LEE CORP (COM) COM 803111103 876 17000 SH SOLE 17000 0 0
SCANA CORP (COM) COM 805898103 409 16300 SH 01 0 16300 0
SCANA CORP (COM) COM 805898103 3243 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 80 3200 SH OTHER 01 0 3200 0
SCHEIN HENRY INC (COM) COM 806407102 1007 28180 SH DEFINED 0 28180 0
SCHEIN HENRY INC (COM) COM 806407102 7781 217660 SH DEFINED 01 53545 112850 51265
SCHEIN HENRY INC (COM) COM 806407102 1580 44200 SH SOLE 01 44200 0 0
SCHEIN HENRY INC (COM) COM 806407102 681 19040 SH SOLE 0 0 19040
SCHEIN HENRY INC (COM) COM 806407102 2143 59950 SH SOLE 06 59950 0 0
SCHERER R P CORP DEL (COM) COM 806528105 1480 23900 SH DEFINED 01 14400 1000 8500
SCHERER R P CORP DEL (COM) COM 806528105 62 1000 SH OTHER 01 0 1000 0
SCHERING PLOUGH CORP (COM) COM 806605101 8379 162700 SH DEFINED 0 162700 0
SCHERING PLOUGH CORP (COM) COM 806605101 216 4196 SH 01 2596 1600 0
SCHERING PLOUGH CORP (COM) COM 806605101 71787 1393920 SH DEFINED 01 525473 48235 820212
SCHERING PLOUGH CORP (COM) COM 806605101 42348 822286 SH SOLE 01 822286 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 25946 503800 SH OTHER 01 124000 59800 320000
SCHERING PLOUGH CORP (COM) COM 806605101 3479 67561 SH DEFINED 0 67561 0
SCHERING PLOUGH CORP (COM) COM 806605101 1581 30700 SH SOLE 0 0 30700
SCHLUMBERGER LTD (COM) COM 806857108 51 600 SH 01 0 600 0
SCHLUMBERGER LTD (COM) COM 806857108 35732 424436 SH DEFINED 01 288574 9900 125962
SCHLUMBERGER LTD (COM) COM 806857108 40684 483254 SH OTHER 01 93500 345954 43800
SCHOLASTIC CORP (COM) COM 807066105 59 1500 SH DEFINED 01 0 1500 0
SCHOLASTIC CORP (COM) COM 807066105 217 5500 SH OTHER 01 0 5500 0
SCHULMAN A INC (COM) COM 808194104 701 32812 SH OTHER 01 0 32812 0
SCHULTZ SAV O STORES INC (COM) COM 808196109 2596 164850 SH DEFINED 01 0 164850 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 16540 462649 SH DEFINED 01 16500 0 446149
SCHWAB CHARLES CORP NEW (COM) COM 808513105 107 3000 SH OTHER 01 0 3000 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 1879 52567 SH SOLE 0 0 52567
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 3571 84030 SH DEFINED 01 1330 81500 1200
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 44 1026 SH OTHER 01 0 1026 0
SCOTTS CO (CL A) COM 810186106 1050 40000 SH DEFINED 01 14000 0 26000
SEAGATE TECHNOLOGY (COM) COM 811804103 312 8600 SH 01 8600 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 1549 42727 SH DEFINED 01 0 39700 3027
SEAGATE TECHNOLOGY (COM) COM 811804103 73 2000 SH SOLE 01 2000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 87 2400 SH OTHER 01 0 2400 0
SEAGATE TECHNOLOGY (COM) COM 811804103 417 11500 SH SOLE 11500 0 0
SEAGRAM LTD (COM) COM 811850106 684 19400 SH DEFINED 01 17000 0 2400
SEAGRAM LTD (COM) COM 811850106 416 11800 SH OTHER 01 0 11800 0
SEAGRAM LTD (COM) COM 811850106 1798 50993 SH SOLE 50993 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 1105 19400 SH 01 0 19400 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
SEARS ROEBUCK & CO (COM) COM 812387108 11396 200156 SH DEFINED 01 22771 4000 173385
SEARS ROEBUCK & CO (COM) COM 812387108 6656 116900 SH OTHER 01 58000 36050 22850
SEARS ROEBUCK & CO (COM) COM 812387108 609 10700 SH SOLE 10700 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 712 12500 SH SOLE 12500 0 0
SEIBELS BRUCE GROUP INC (COM N COM 816006209 2063 246300 SH DEFINED 01 0 246300 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 7063 500000 SH SOLE 06 500000 0 0
SEPRACOR INC (COM) COM 817315104 264 8020 SH DEFINED 01 0 0 8020
SEPRACOR INC (COM) COM 817315104 16 500 SH OTHER 01 0 500 0
SEQUENT COMPUTER SYS INC (COM) COM 817338106 514 20700 SH DEFINED 01 0 0 20700
SERVICE CORP INTL (COM) COM 817565104 32 1000 SH DEFINED 01 0 0 1000
SERVICE CORP INTL (COM) COM 817565104 2694 84175 SH SOLE 01 84175 0 0
SERVICE CORP INTL (COM) COM 817565104 2150 67175 SH DEFINED 0 67175 0
SHARED MED SYS CORP (COM) COM 819486101 5303 100300 SH SOLE 06 100300 0 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 73 1650 SH DEFINED 01 0 0 1650
SHELL TRANS & TRADING PLC (NEW COM 822703609 240 5400 SH OTHER 01 0 5400 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 490 11000 SH SOLE 11000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 18912 642425 SH DEFINED 01 15172 0 627253
SHERWIN WILLIAMS CO (COM) COM 824348106 1817 61732 SH SOLE 01 61732 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 492 16702 SH OTHER 01 0 16702 0
SHERWIN WILLIAMS CO (COM) COM 824348106 1811 61532 SH DEFINED 0 61532 0
SHERWIN WILLIAMS CO (COM) COM 824348106 714 24250 SH SOLE 0 0 24250
SHERWIN WILLIAMS CO (COM) COM 824348106 19656 667700 SH SOLE 06 667700 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 3327 101000 SH DEFINED 01 101000 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 791 24000 SH SOLE 01 24000 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 283 8600 SH OTHER 01 0 8600 0
SIGMA ALDRICH CORP (COM) COM 826552101 791 24000 SH DEFINED 0 24000 0
SIGNET BKG CORP (COM) COM 826681108 2170 40000 SH 01 0 40000 0
SIGNET BKG CORP (COM) COM 826681108 1617 29800 SH DEFINED 01 0 29800 0
SILICON GRAPHICS INC (COM) COM 827056102 350 13320 SH DEFINED 01 7100 0 6220
SILICON GRAPHICS INC (COM) COM 827056102 617 23500 SH SOLE 23500 0 0
SILICON GRAPHICS INC (COM) COM 827056102 1817 69200 SH SOLE 69200 0 0
SILICON VY GROUP INC (COM) COM 827066101 4253 119600 SH SOLE 0 0 119600
SIRROM CAP CORP (COM) COM 829905108 1191 22960 SH DEFINED 0 22960 0
SIRROM CAP CORP (COM) COM 829905108 10434 201135 SH DEFINED 01 48335 108075 44725
SIRROM CAP CORP (COM) COM 829905108 2132 41100 SH SOLE 01 41100 0 0
SIRROM CAP CORP (COM) COM 829905108 705 13590 SH SOLE 0 0 13590
SIPEX CORP (COM) COM 829909100 603 19000 SH DEFINED 0 19000 0
SIPEX CORP (COM) COM 829909100 5960 187715 SH DEFINED 01 62820 75750 49145
SIPEX CORP (COM) COM 829909100 954 30050 SH SOLE 01 30050 0 0
SIPEX CORP (COM) COM 829909100 616 19390 SH SOLE 0 0 19390
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 694 14200 SH 01 0 14200 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 704 14400 SH DEFINED 01 5200 400 8800
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1114 22800 SH OTHER 01 14800 8000 0
SMUCKER J M CO (CL A) COM 832696108 417 15000 SH DEFINED 01 15000 0 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 1287 46800 SH DEFINED 0 46800 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 9456 343855 SH DEFINED 01 49395 186265 108195
SNYDER COMMUNICATIONS INC (COM COM 832914105 1959 71250 SH SOLE 01 71250 0 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 505 18370 SH SOLE 0 0 18370
SNAP ON INC (COM) COM 833034101 423 9190 SH DEFINED 01 0 0 9190
SNAP ON INC (COM) COM 833034101 28 600 SH OTHER 01 0 600 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
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 519 8800 SH DEFINED 01 0 0 8800
SOLA INTL INC (COM) COM 834092108 803 23400 SH DEFINED 01 500 0 22900
SOLA INTL INC (COM) COM 834092108 1373 40000 SH OTHER 01 0 40000 0
SOLA INTL INC (COM) COM 834092108 1194 34787 SH SOLE 0 0 34787
SOLECTRON CORP (COM) COM 834182107 1144 25708 SH DEFINED 01 20000 0 5708
SOLUTIA INC (COM) COM 834376105 12 600 SH 01 400 200 0
SOLUTIA INC (COM) COM 834376105 2168 108420 SH DEFINED 01 94875 130 13415
SOLUTIA INC (COM) COM 834376105 461 23073 SH OTHER 01 300 17373 5400
SOLUTIA INC (COM) COM 834376105 2200 110000 SH SOLE 06 110000 0 0
SONAT INC (COM) COM 835415100 636 12500 SH 01 0 12500 0
SONAT INC (COM) COM 835415100 539 10600 SH DEFINED 01 8000 0 2600
SONAT INC (COM) COM 835415100 86 1700 SH OTHER 01 0 1700 0
SONIC CORP (COM) COM 835451105 1078 38500 SH DEFINED 01 13000 0 25500
SONOCO PRODS CO (COM) COM 835495102 1978 58268 SH DEFINED 01 51968 6300 0
SONOCO PRODS CO (COM) COM 835495102 511 15042 SH OTHER 01 0 8820 6222
SOURCE SVCS CORP (COM) COM 836162107 3932 132165 SH DEFINED 01 74500 0 57665
SOURCE SVCS CORP (COM) COM 836162107 755 25380 SH SOLE 0 0 25380
SOUTHERN CO (COM) COM 842587107 587 26000 SH 01 0 26000 0
SOUTHERN CO (COM) COM 842587107 498 22082 SH DEFINED 01 20382 0 1700
SOUTHERN CO (COM) COM 842587107 936 41500 SH OTHER 01 0 5000 36500
SOUTHERN ENERGY HOMES INC (COM COM 842814105 2462 233100 SH DEFINED 01 0 233100 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 188 4600 SH 01 4600 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1590 38900 SH DEFINED 01 36500 0 2400
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1514 37038 SH OTHER 01 2000 34598 440
SOUTHWESTERN ENERGY CO (COM) COM 845467109 115 9000 SH DEFINED 01 9000 0 0
SOUTHWESTERN ENERGY CO (COM) COM 845467109 90 6996 SH OTHER 01 0 6996 0
SPACEHAB INC (COM) COM 846243103 2426 228300 SH DEFINED 01 0 228300 0
SPECTRALINK CORP (COM) COM 847580107 930 209600 SH DEFINED 01 0 209600 0
SPORTS AUTH INC (COM) COM 849176102 263 14100 SH SOLE 04 0 0 14100
SPRINGS INDS INC (CL A) COM 851783100 1407 26800 SH DEFINED 01 0 26800 0
SPRINT CORP (COM) COM 852061100 163 3255 SH 01 0 3255 0
SPRINT CORP (COM) COM 852061100 511 10214 SH DEFINED 01 6239 0 3975
SPRINT CORP (COM) COM 852061100 340 6800 SH OTHER 01 5000 1800 0
STAGE STORES INC (COM) COM 85254C107 3234 75000 SH DEFINED 01 2250 0 72750
STAGE STORES INC (COM) COM 85254C107 25888 600296 SH SOLE 02 600296 0 0
STAGE STORES INC (COM) COM 85254C107 15959 370068 SH SOLE 370068 0 0
STANDARD COML CORP (COM) COM 853258101 5735 339872 SH DEFINED 01 0 339872 0
STANDARD REGISTER CO (COM) COM 853887107 570 17100 SH DEFINED 01 0 17100 0
STANDARD REGISTER CO (COM) COM 853887107 50 1500 SH OTHER 01 0 1500 0
STANHOME INC (COM VTG) COM 854425105 2120 71700 SH DEFINED 01 0 71700 0
STAPLES INC (COM) COM 855030102 353 12760 SH DEFINED 01 4530 0 8230
STAPLES INC (COM) COM 855030102 581 21026 SH OTHER 01 10000 11026 0
STAPLES INC (COM) COM 855030102 1294 46848 SH SOLE 02 46848 0 0
STARBUCKS CORP (COM) COM 855244109 7620 182235 SH DEFINED 01 0 0 182235
STARBUCKS CORP (COM) COM 855244109 798 19090 SH SOLE 0 0 19090
STATE STR CORP (COM) COM 857477103 7215 118400 SH DEFINED 0 118400 0
STATE STR CORP (COM) COM 857477103 731 12000 SH 01 12000 0 0
STATE STR CORP (COM) COM 857477103 55258 906795 SH DEFINED 01 212000 33285 661510
STATE STR CORP (COM) COM 857477103 60494 992715 SH SOLE 01 992715 0 0
STATE STR CORP (COM) COM 857477103 305 5000 SH OTHER 01 0 3600 1400
<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
STATE STR CORP (COM) COM 857477103 2223 36480 SH SOLE 0 0 36480
STATE STR CORP (COM) COM 857477103 19317 317000 SH SOLE 06 317000 0 0
STERIS CORP (COM) COM 859152100 469 11400 SH DEFINED 01 0 0 11400
STERIS CORP (COM) COM 859152100 9751 237100 SH SOLE 06 237100 0 0
STERLING COMM INC (COM) COM 859205106 6343 176495 SH DEFINED 01 0 0 176495
STERLING COMM INC (COM) COM 859205106 956 26600 SH SOLE 01 26600 0 0
STERLING COMM INC (COM) COM 859205106 643 17890 SH SOLE 0 0 17890
STEWART ENTERPRISES INC (CL A) COM 860370105 722 16500 SH 01 0 16500 0
STEWART ENTERPRISES INC (CL A) COM 860370105 284 6500 SH DEFINED 01 4500 0 2000
STEWART ENTERPRISES INC (CL A) COM 860370105 844 19300 SH OTHER 01 15000 4300 0
STONE & WEBSTER INC (COM) COM 861572105 263 4800 SH DEFINED 01 800 0 4000
STORAGE TECHNOLOGY CORP (COM P COM 862111200 4105 85525 SH DEFINED 01 0 0 85525
STRIDE RITE CORP (COM) COM 863314100 163 12000 SH SOLE 06 12000 0 0
STRYKER CORP (COM) COM 863667101 306 7000 SH 01 7000 0 0
STRYKER CORP (COM) COM 863667101 1697 38833 SH DEFINED 01 6233 0 32600
STRYKER CORP (COM) COM 863667101 2184 50000 SH OTHER 01 0 49000 1000
STUDENT LN CORP (COM) COM 863902102 746000 16000000 SH SOLE 0 16000000 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 1266 48010 SH DEFINED 0 48010 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 5167 195900 SH DEFINED 01 0 195900 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 53 2000 SH SOLE 01 2000 0 0
SUFFOLK BANCORP (COM) COM 864739107 259 8748 SH DEFINED 01 0 0 8748
SUIZA FOODS CORP (COM) COM 865077101 1540 29900 SH DEFINED 0 29900 0
SUIZA FOODS CORP (COM) COM 865077101 14567 282850 SH DEFINED 01 65900 123455 93495
SUIZA FOODS CORP (COM) COM 865077101 2480 48150 SH SOLE 01 48150 0 0
SUIZA FOODS CORP (COM) COM 865077101 1006 19540 SH SOLE 0 0 19540
SUMMIT BANCORP (COM) COM 866005101 1320 30000 SH SOLE 30000 0 0
SUMMIT BANCORP (COM) COM 866005101 1214 27600 SH DEFINED 01 13350 0 14250
SUN INC (COM) COM 866762107 1570 35829 SH DEFINED 01 819 0 35010
SUN INC (COM) COM 866762107 2178 49722 SH SOLE 0 0 49722
SUN MICROSYSTEMS INC (COM) COM 866810104 17193 367272 SH DEFINED 01 237250 1000 129022
SUN MICROSYSTEMS INC (COM) COM 866810104 538 11500 SH SOLE 01 7500 0 4000
SUN MICROSYSTEMS INC (COM) COM 866810104 3394 72500 SH OTHER 01 800 65700 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 2902 62000 SH SOLE 0 0 62000
SUN MICROSYSTEMS INC (COM) COM 866810104 2934 62679 SH SOLE 0 0 62679
SUN MICROSYSTEMS INC (COM) COM 866810104 1560 33315 SH SOLE 04 0 0 33315
SUNAMERICA INC (COM) COM 866930100 351 8950 SH DEFINED 01 0 0 8950
SUNAMERICA INC (COM) COM 866930100 235 6000 SH OTHER 01 0 6000 0
SUN HEALTHCARE GROUP INC (COM) COM 866933104 586 28500 SH 01 0 28500 0
SUNBEAM CORP (COM) COM 867071102 1948 43900 SH DEFINED 01 8500 0 35400
SUNBEAM CORP (COM) COM 867071102 1546 34850 SH OTHER 01 1500 0 33350
SUNDSTRAND CORP (COM) COM 867323107 1759 30530 SH DEFINED 01 12700 200 17630
SUNDSTRAND CORP (COM) COM 867323107 86 1500 SH OTHER 01 0 1500 0
SUNGARD DATA SYS INC (COM) COM 867363103 4341 179000 SH DEFINED 01 170000 0 9000
SUNRISE ASSISTED LIVING INC (C COM 86768K106 3660 101315 SH DEFINED 01 0 0 101315
SUNRISE ASSISTED LIVING INC (C COM 86768K106 402 11135 SH SOLE 0 0 11135
SUTTON RES LTD (COM NEW) COM 869474403 2137 222000 SH DEFINED 01 0 0 222000
SWISHER INTL GROUP INC (CL A) COM 870809100 4692 259750 SH SOLE 06 259750 0 0
SYBRON CHEMS INC (COM) COM 870903101 51131 2025000 SH SOLE 05 2025000 0 0
SYKES ENTERPRISES INC (COM) COM 871237103 722 26985 SH SOLE 0 0 26985
SYMONS INTL GROUP INC (COM) COM 87154P105 1659 76700 SH DEFINED 01 0 76700 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
SYMS CORP (COM) COM 871551107 3423 232100 SH DEFINED 01 0 232100 0
SYNOPSYS INC (COM) COM 871607107 494 11635 SH DEFINED 01 2000 0 9635
SYNOVUS FINL CORP (COM) COM 87161C105 350 15750 SH OTHER 01 0 15750 0
SYQUEST TECHNOLOGY INC (COM) COM 871660106 41 13500 SH DEFINED 01 0 0 13500
SYSCO CORP (COM) COM 871829107 6255 169350 SH DEFINED 01 148450 3250 17650
SYSCO CORP (COM) COM 871829107 1639 44366 SH OTHER 01 8000 18366 18000
SYSCO CORP (COM) COM 871829107 6538 177000 SH SOLE 06 177000 0 0
SYNTHETIC INDS INC (COM) COM 871914107 794 27390 SH DEFINED 0 27390 0
SYNTHETIC INDS INC (COM) COM 871914107 7429 256180 SH DEFINED 01 87800 106500 61880
SYNTHETIC INDS INC (COM) COM 871914107 1143 39400 SH SOLE 01 39400 0 0
SYNTHETIC INDS INC (COM) COM 871914107 912 31450 SH SOLE 0 0 31450
TCF FINL CORP (COM) COM 872275102 3997 68400 SH SOLE 68400 0 0
TCF FINL CORP (COM) COM 872275102 222 3800 SH DEFINED 01 0 0 3800
TCF FINL CORP (COM) COM 872275102 2700 46200 SH OTHER 01 0 46200 0
TECO ENERGY INC (COM) COM 872375100 188 7660 SH DEFINED 01 7360 0 300
TECO ENERGY INC (COM) COM 872375100 1684 68720 SH OTHER 01 0 68720 0
TIG HLDGS INC (COM) COM 872469101 788 22500 SH 01 0 22500 0
TIG HLDGS INC (COM) COM 872469101 2301 65750 SH DEFINED 01 21200 25900 18650
TIG HLDGS INC (COM) COM 872469101 158 4500 SH OTHER 01 0 4500 0
TRW INC (COM) COM 872649108 126 2290 SH 01 440 1850 0
TRW INC (COM) COM 872649108 8210 149606 SH DEFINED 01 122906 26700 0
TRW INC (COM) COM 872649108 215 3918 SH OTHER 01 0 3918 0
TVX GOLD INC (COM) COM 87308K101 2053 328454 SH SOLE 328454 0 0
TECUMSEH PRODS CO (CL A) COM 878895200 1531 27500 SH DEFINED 01 0 27500 0
TEKTRONIX INC (COM) COM 879131100 1639 24300 SH DEFINED 01 0 24300 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 322 15700 SH 01 0 15700 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 23 1145 SH DEFINED 01 0 0 1145
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1974 96270 SH OTHER 01 0 96270 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1171 39125 SH 01 0 39125 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 988 32995 SH DEFINED 01 975 0 32020
TELE COMMUNICATIONS INC NEW (C COM 87924V507 505 16875 SH OTHER 01 0 16875 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 51939 1706400 SH SOLE 1706400 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 223 6100 SH DEFINED 01 100 0 6000
TELEFONICA DE ARGENTINA S A (S COM 879378206 238 6500 SH SOLE 6500 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 116687 3186000 SH SOLE 3186000 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 33 350 SH 01 0 350 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 593 6300 SH DEFINED 01 1300 0 5000
TELEFONICA DE ESPANA S A (SPON COM 879382208 282 3000 SH OTHER 01 0 3000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 78908 3340000 SH SOLE 3340000 0 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 6287 266115 SH DEFINED 01 4000 0 262115
TELEFONICA DEL PERU S A (SPONS COM 879384105 473 20000 SH OTHER 01 5000 15000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 572 24210 SH DEFINED 0 24210 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 2300 44441 SH DEFINED 01 10701 300 33440
TELEFONOS DE MEXICO S A (SP AD COM 879403780 1454 28100 SH OTHER 01 0 28100 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 359145 6940000 SH SOLE 6940000 0 0
TELEPHONE & DATA SYS INC (COM) COM 879433100 306 6800 SH DEFINED 01 0 0 6800
TELLABS INC (COM) COM 879664100 10700 207769 SH DEFINED 01 0 1500 206269
TELLABS INC (COM) COM 879664100 1295 25150 SH SOLE 0 0 25150
TELLABS INC (COM) COM 879664100 670 13000 SH SOLE 13000 0 0
TEMPLE INLAND INC (COM) COM 879868107 7294 113975 SH DEFINED 01 113600 0 375
<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
TENNECO INC NEW (COM) COM 88037E101 3184 66500 SH 01 0 66500 0
TENNECO INC NEW (COM) COM 88037E101 373 7793 SH DEFINED 01 5793 0 2000
TENNECO INC NEW (COM) COM 88037E101 857 17896 SH OTHER 01 0 16696 1200
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 803 14400 SH DEFINED 01 0 14400 0
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 84 1500 SH SOLE 01 1500 0 0
TEXACO INC (COM) COM 881694103 356 5800 SH 01 2300 3500 0
TEXACO INC (COM) COM 881694103 39479 642580 SH DEFINED 01 234760 3300 404520
TEXACO INC (COM) COM 881694103 31650 515160 SH SOLE 01 515160 0 0
TEXACO INC (COM) COM 881694103 4353 70858 SH OTHER 01 2400 59458 9000
TEXACO INC (COM) COM 881694103 1032 16800 SH SOLE 0 0 16800
TEXACO INC (COM) COM 881694103 307 5000 SH SOLE 04 0 0 5000
TEXAS INSTRS INC (COM) COM 882508104 161 1200 SH 01 0 1200 0
TEXAS INSTRS INC (COM) COM 882508104 6480 48358 SH DEFINED 01 17783 0 30575
TEXAS INSTRS INC (COM) COM 882508104 402 3000 SH SOLE 01 3000 0 0
TEXAS INSTRS INC (COM) COM 882508104 6546 48850 SH OTHER 01 0 40100 8750
TEXAS UTILS CO (COM) COM 882848104 77 2140 SH 01 0 2140 0
TEXAS UTILS CO (COM) COM 882848104 7456 207100 SH DEFINED 01 186615 1000 19485
TEXAS UTILS CO (COM) COM 882848104 3803 105640 SH OTHER 01 0 21540 84100
TEXTRON INC (COM) COM 883203101 4108 63200 SH DEFINED 01 30000 0 33200
TEXTRON INC (COM) COM 883203101 104 1600 SH OTHER 01 0 1600 0
TEXTRON INC (COM) COM 883203101 221 3400 SH SOLE 04 0 0 3400
THERMO ELECTRON CORP (COM) COM 883556102 13860 346490 SH DEFINED 01 0 20000 326490
THERMO ELECTRON CORP (COM) COM 883556102 92 2300 SH SOLE 01 2300 0 0
THERMO ELECTRON CORP (COM) COM 883556102 1038 25943 SH OTHER 01 0 25943 0
THERMO ELECTRON CORP (COM) COM 883556102 1589 39725 SH SOLE 0 0 39725
THERMOTREX CORP (COM) COM 883666109 1152 44000 SH DEFINED 01 0 44000 0
THOMAS & BETTS CORP (COM) COM 884315102 924 16911 SH 01 0 16911 0
THOMAS & BETTS CORP (COM) COM 884315102 109 2000 SH DEFINED 01 2000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 366 6700 SH OTHER 01 0 6700 0
3COM CORP (COM) COM 885535104 11096 216500 SH SOLE 216500 0 0
3COM CORP (COM) COM 885535104 427 8328 SH DEFINED 01 0 0 8328
3COM CORP (COM) COM 885535104 51 1000 SH SOLE 01 1000 0 0
3COM CORP (COM) COM 885535104 22 421 SH OTHER 01 0 421 0
3COM CORP (COM) COM 885535104 2814 54900 SH SOLE 54900 0 0
TIDEWATER INC (COM) COM 886423102 1492 25188 SH OTHER 01 0 25188 0
TIFFANY & CO NEW (COM) COM 886547108 774 18200 SH DEFINED 01 0 17200 1000
TIFFANY & CO NEW (COM) COM 886547108 72 1700 SH SOLE 01 1700 0 0
TIFFANY & CO NEW (COM) COM 886547108 85 2000 SH OTHER 01 2000 0 0
TIME WARNER INC (COM) COM 887315109 13590 250800 SH SOLE 250800 0 0
TIME WARNER INC (COM) COM 887315109 1024 18899 SH 01 0 18899 0
TIME WARNER INC (COM) COM 887315109 2072 38230 SH DEFINED 01 27650 500 10080
TIME WARNER INC (COM) COM 887315109 54 1000 SH SOLE 01 1000 0 0
TIME WARNER INC (COM) COM 887315109 3802 70160 SH OTHER 01 8560 57600 4000
TIMES MIRROR CO NEW (COM SER A COM 887364107 34 625 SH 01 625 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 188 3413 SH DEFINED 01 0 0 3413
TIMES MIRROR CO NEW (COM SER A COM 887364107 132 2408 SH OTHER 01 0 2408 0
TOLL BROTHERS INC (COM) COM 889478103 1486 63900 SH DEFINED 01 42700 0 21200
TOLL BROTHERS INC (COM) COM 889478103 1261 54250 SH OTHER 01 20000 14250 20000
TOLL CORP (SR SB CV 4.75%04) CONV 889479AD3 129 115000 PRN DEFINED 01 75000 40000 0
TOLL CORP (SR SB CV 4.75%04) CONV 889479AD3 563 500000 PRN OTHER 01 0 500000 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
TOMKINS PLC (SPONSORED ADR) COM 890030208 5528 244320 SH DEFINED 01 0 0 244320
TOOTSIE ROLL INDS INC (COM) COM 890516107 5572 109800 SH SOLE 06 109800 0 0
TORCHMARK CORP (COM) COM 891027104 499 12725 SH DEFINED 01 4200 0 8525
TORCHMARK CORP (COM) COM 891027104 94 2400 SH OTHER 01 0 2400 0
TORONTO DOMINION BK ONT (COM N COM 891160509 7387 216480 SH SOLE 216480 0 0
TOSCO CORP (COM NEW) COM 891490302 2231 64075 SH DEFINED 01 32650 2400 29025
TOSCO CORP (COM NEW) COM 891490302 178 5100 SH OTHER 01 0 5100 0
TOTAL S A (SPONSORED ADR) COM 89151E109 896 15630 SH 01 0 15630 0
TOTAL S A (SPONSORED ADR) COM 89151E109 496 8650 SH DEFINED 01 1000 0 7650
TOTAL S A (SPONSORED ADR) COM 89151E109 115 2000 SH OTHER 01 0 2000 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 728 16180 SH DEFINED 0 16180 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 17723 393850 SH DEFINED 01 54750 77230 261870
TOWER AUTOMOTIVE INC (COM) COM 891707101 1103 24500 SH SOLE 01 24500 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 657 14600 SH OTHER 01 400 4200 10000
TOWER AUTOMOTIVE INC (COM) COM 891707101 5099 113316 SH SOLE 0 0 113316
TOWER AUTOMOTIVE INC (COM) COM 891707101 367 8150 SH SOLE 06 8150 0 0
TOYOTA MOTOR CORP (ADR 2 COM) COM 892331307 280 4587 SH DEFINED 01 0 0 4587
TOYS R US INC (COM) COM 892335100 354 10000 SH 01 10000 0 0
TOYS R US INC (COM) COM 892335100 16558 467225 SH DEFINED 01 401453 44600 21172
TOYS R US INC (COM) COM 892335100 213 6000 SH SOLE 01 0 0 6000
TOYS R US INC (COM) COM 892335100 5901 166519 SH OTHER 01 10500 153769 2250
TOYS R US INC (COM) COM 892335100 1594 44972 SH SOLE 04 0 0 44972
TRACOR INC NEW (COM NEW) COM 892349200 543 17650 SH DEFINED 01 15000 0 2650
TRANSAMERICA CORP (COM) COM 893485102 1493 15000 SH 01 0 15000 0
TRANSAMERICA CORP (COM) COM 893485102 150 1503 SH DEFINED 01 0 0 1503
TRANSAMERICA CORP (COM) COM 893485102 338 3400 SH OTHER 01 1500 1900 0
TRANSATLANTIC HLDGS INC (COM) COM 893521104 1243 17350 SH DEFINED 01 0 17350 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 756 39000 SH 01 0 39000 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 29 1500 SH OTHER 01 0 1500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 1598 82457 SH SOLE 82457 0 0
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 336 7000 SH SOLE 04 0 0 7000
TRAVELERS PPTY CAS CORP (CL A) COM 893939108 915 22600 SH 01 0 22600 0
TRAVELERS PPTY CAS CORP (CL A) COM 893939108 8 200 SH OTHER 01 0 200 0
TRAVELERS GROUP INC (COM) COM 894190107 21131 309333 SH SOLE 309333 0 0
TRAVELERS GROUP INC (COM) COM 894190107 8168 119565 SH DEFINED 0 119565 0
TRAVELERS GROUP INC (COM) COM 894190107 315 4616 SH 01 3616 1000 0
TRAVELERS GROUP INC (COM) COM 894190107 94311 1380573 SH DEFINED 01 348089 49895 982589
TRAVELERS GROUP INC (COM) COM 894190107 48324 707384 SH SOLE 01 707384 0 0
TRAVELERS GROUP INC (COM) COM 894190107 9152 133975 SH OTHER 01 37500 81843 14632
TRAVELERS GROUP INC (COM) COM 894190107 4455 65211 SH DEFINED 0 65211 0
TRAVELERS GROUP INC (COM) COM 894190107 2969 43464 SH SOLE 0 0 43464
TRAVELERS GROUP INC (COM) COM 894190107 723 10578 SH SOLE 10578 0 0
TRAVELERS GROUP INC (COM) COM 894190107 485 7100 SH SOLE 7100 0 0
TRAVELERS GROUP INC (COM) COM 894190107 512 7500 SH SOLE 04 0 0 7500
TRIDENT MICROSYSTEMS INC (COM) COM 895919108 2379 135000 SH SOLE 0 0 135000
TRIBUNE CO NEW (COM) COM 896047107 1365 25600 SH DEFINED 01 25600 0 0
TRICO MARINE SERVICES INC (COM COM 896106101 139 4000 SH DEFINED 01 0 0 4000
TRICO MARINE SERVICES INC (COM COM 896106101 104 3000 SH OTHER 01 0 3000 0
TRIKON TECHNOLOGIES INC (COM) COM 896187101 190 21875 SH SOLE 21875 0 0
TRIUMPH GROUP INC NEW (COM) COM 896818101 30782 920573 SH SOLE 02 920573 0 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
TUPPERWARE CORP (COM) COM 899896104 1125 40000 SH 01 0 40000 0
TUPPERWARE CORP (COM) COM 899896104 880 31300 SH DEFINED 01 0 31300 0
TWINLAB CORP (COM) COM 901774109 4163 203060 SH DEFINED 01 62440 3900 136720
TWINLAB CORP (COM) COM 901774109 1435 70000 SH OTHER 01 3900 39600 26500
TWINLAB CORP (COM) COM 901774109 2203 107474 SH SOLE 0 0 107474
UAL CORP (COM PAR $0.01) COM 902549500 1122 13200 SH 01 0 13200 0
UAL CORP (COM PAR $0.01) COM 902549500 816 9600 SH DEFINED 01 0 9600 0
UAL CORP (COM PAR $0.01) COM 902549500 238 2800 SH SOLE 04 0 0 2800
UCAR INTL INC (COM) COM 90262K109 18951 396870 SH DEFINED 01 12000 200 384670
UCAR INTL INC (COM) COM 90262K109 19379 405843 SH SOLE 01 405843 0 0
UCAR INTL INC (COM) COM 90262K109 1846 38663 SH DEFINED 0 38663 0
UCAR INTL INC (COM) COM 90262K109 743 15550 SH SOLE 0 0 15550
UST CORP (COM) COM 902900109 4769 187000 SH SOLE 187000 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 1376 37000 SH 01 0 37000 0
USX MARATHON GROUP (COM NEW) COM 902905827 223 6000 SH DEFINED 01 2800 2000 1200
USX MARATHON GROUP (COM NEW) COM 902905827 278 7467 SH OTHER 01 0 7467 0
UST INC (COM) COM 902911106 507 16600 SH DEFINED 01 8000 400 8200
UST INC (COM) COM 902911106 611 20000 SH OTHER 01 0 20000 0
USA WASTE SVCS INC (COM) COM 902917103 12812 321309 SH DEFINED 01 17844 0 303465
USA WASTE SVCS INC (COM) COM 902917103 1001 25110 SH SOLE 0 0 25110
US BANCORP DEL (COM) COM 902973106 6011 62287 SH SOLE 62287 0 0
US BANCORP DEL (COM) COM 902973106 4902 50800 SH DEFINED 0 50800 0
US BANCORP DEL (COM) COM 902973106 5200 53881 SH DEFINED 01 26253 13735 13893
US BANCORP DEL (COM) COM 902973106 3053 31641 SH OTHER 01 25000 6341 300
UNUM CORP (COM) COM 903192102 119 2600 SH DEFINED 01 0 0 2600
UNUM CORP (COM) COM 903192102 779 17080 SH OTHER 01 4000 13080 0
U S CAN CORP (COM) COM 90328W105 1380 82992 SH DEFINED 01 0 0 82992
USF&G CORP (COM) COM 903290104 25 1097 SH DEFINED 01 0 0 1097
USF&G CORP (COM) COM 903290104 6881 300000 SH SOLE 01 300000 0 0
USF&G CORP (COM) COM 903290104 18 800 SH OTHER 01 0 800 0
USF&G CORP (COM) COM 903290104 229 10000 SH SOLE 04 0 0 10000
USCS INTL INC (COM) COM 90330X109 285 12740 SH SOLE 12740 0 0
USX-U S STL (COM) COM 90337T101 2085 60000 SH 01 0 60000 0
USX-U S STL (COM) COM 90337T101 82 2360 SH DEFINED 01 360 0 2000
USX-U S STL (COM) COM 90337T101 253 7293 SH OTHER 01 0 7293 0
ULTRAK INC (COM NO PAR) COM 903898401 3327 271600 SH DEFINED 01 0 270600 1000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 162 5000 SH 01 0 5000 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 893 27642 SH DEFINED 01 0 27400 242
UNILEVER N V (NEW YORK SHS) COM 904784501 212 999 SH 01 0 999 0
UNILEVER N V (NEW YORK SHS) COM 904784501 2144 10083 SH DEFINED 01 5833 150 4100
UNILEVER N V (NEW YORK SHS) COM 904784501 58 274 SH OTHER 01 0 274 0
UNION CAMP CORP (COM) COM 905530101 1141 18500 SH 01 0 18500 0
UNION CAMP CORP (COM) COM 905530101 548 8880 SH DEFINED 01 1890 900 6090
UNION CAMP CORP (COM) COM 905530101 46 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 10 200 SH 01 200 0 0
UNION CARBIDE CORP (COM) COM 905581104 7418 152350 SH DEFINED 01 1650 0 150700
UNION CARBIDE CORP (COM) COM 905581104 396 8132 SH OTHER 01 0 8132 0
UNION ELEC CO (COM) COM 906548102 1 20 SH DEFINED 01 0 0 20
UNION ELEC CO (COM) COM 906548102 231 6000 SH OTHER 01 0 6000 0
UNION PAC CORP (COM) COM 907818108 360 5756 SH 01 4856 900 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
UNION PAC CORP (COM) COM 907818108 16591 264926 SH DEFINED 01 158676 4200 102050
UNION PAC CORP (COM) COM 907818108 5090 81270 SH OTHER 01 800 76038 4432
UNION PAC CORP (COM) COM 907818108 382 6100 SH SOLE 6100 0 0
UNION PAC CORP (COM) COM 907818108 482 7700 SH SOLE 04 0 0 7700
UNION PAC RES GROUP INC (COM) COM 907834105 108 4112 SH 01 4112 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 1184 45225 SH DEFINED 01 38164 0 7061
UNION PAC RES GROUP INC (COM) COM 907834105 1007 38456 SH OTHER 01 677 34029 3750
UNION PLANTERS CORP (COM) COM 908068109 6230 111500 SH SOLE 111500 0 0
UNION TEX PETE HLDGS INC (COM) COM 908640105 696 29600 SH 01 0 29600 0
UNION TEX PETE HLDGS INC (COM) COM 908640105 5 200 SH OTHER 01 0 200 0
UNIPHASE CORP (COM) COM 909149106 716 9000 SH DEFINED 01 8000 0 1000
UNITED COS FINL CORP (COM) COM 909870107 236 7500 SH 01 7500 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 2739 54783 SH DEFINED 01 5500 0 49283
UNITED HEALTHCARE CORP (COM) COM 910581107 25 500 SH OTHER 01 0 500 0
UNITED INDL CORP (COM) COM 910671106 5136 520100 SH DEFINED 01 0 520100 0
UNITED MERIDIAN CORP (COM) COM 910865104 1176 32000 SH OTHER 01 0 32000 0
UNITED STATES FILTER CORP NEW COM 911843209 11896 276660 SH DEFINED 01 123200 0 153460
UNITED STATES FILTER CORP NEW COM 911843209 43 1000 SH OTHER 01 1000 0 0
UNITED STATES FILTER CORP NEW CONV 911843AF7 1235 1000000 PRN DEFINED 01 1000000 0 0
US AIRWAYS GROUP INC (COM) COM 911905107 613 14900 SH 01 0 14900 0
US AIRWAYS GROUP INC (COM) COM 911905107 2414 58710 SH DEFINED 01 0 0 58710
US AIRWAYS GROUP INC (COM) COM 911905107 263 6400 SH SOLE 04 0 0 6400
U S HOME CORP NEW (COM) COM 911920106 3679 95246 SH DEFINED 01 246 95000 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 811 21052 SH 01 952 20100 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 3890 101033 SH DEFINED 01 97983 300 2750
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1368 35533 SH OTHER 01 0 32255 3278
U S WEST INC (COM-COMMUNCTNS) COM 912889102 504 13100 SH SOLE 13100 0 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 416 18652 SH 01 952 17700 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 385 17258 SH DEFINED 01 14008 300 2950
U S WEST INC (COM-MEDIA GRP) COM 912889201 522 23413 SH OTHER 01 0 20255 3158
U S WEST INC (COM-MEDIA GRP) COM 912889201 1783 79924 SH SOLE 79924 0 0
U S TR CORP NEW (COM) COM 91288L105 395 7000 SH DEFINED 01 0 0 7000
UNITED TECHNOLOGIES CORP (COM) COM 913017109 243 3000 SH 01 0 3000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 35286 435626 SH DEFINED 01 194903 2600 238123
UNITED TECHNOLOGIES CORP (COM) COM 913017109 196 2424 SH SOLE 01 0 0 2424
UNITED TECHNOLOGIES CORP (COM) COM 913017109 9218 113801 SH OTHER 01 44400 50301 19100
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1101 13592 SH SOLE 0 0 13592
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3944 48692 SH SOLE 0 0 48692
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2546 31435 SH SOLE 0 0 31435
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3245 40064 SH SOLE 04 0 0 40064
UNITRIN INC (COM) COM 913275103 176 2700 SH DEFINED 01 0 0 2700
UNITRIN INC (COM) COM 913275103 179 2760 SH OTHER 01 0 2760 0
UNIVERSAL CORP VA (COM) COM 913456109 324 8932 SH DEFINED 01 8932 0 0
UNIVERSAL FOODS CORP (COM) COM 913538104 78 1930 SH 01 0 1930 0
UNIVERSAL FOODS CORP (COM) COM 913538104 1481 36800 SH DEFINED 01 0 36800 0
UNIVERSAL STAINLESS & ALLOY (C COM 913837100 4515 288930 SH DEFINED 01 0 0 288930
UNOCAL CORP (COM) COM 915289102 15581 360251 SH DEFINED 01 168542 0 191709
UNOCAL CORP (COM) COM 915289102 1652 38190 SH SOLE 01 38190 0 0
UNOCAL CORP (COM) COM 915289102 1965 45428 SH OTHER 01 8800 36628 0
UNOCAL CORP (COM) COM 915289102 1652 38190 SH DEFINED 0 38190 0
<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
UNOCAL CORP (COM) COM 915289102 7123 164700 SH SOLE 0 0 164700
USFREIGHTWAYS CORP (COM) COM 916906100 1261 37500 SH SOLE 0 0 37500
V F CORP (COM) COM 918204108 28 300 SH 01 300 0 0
V F CORP (COM) COM 918204108 2075 22400 SH DEFINED 01 0 22400 0
V F CORP (COM) COM 918204108 1112 12000 SH OTHER 01 0 12000 0
VERITAS SOFTWARE CO (COM) COM 923436109 362 8250 SH DEFINED 01 0 0 8250
VIACOM INC (CL B) COM 925524308 711 22468 SH DEFINED 01 12761 0 9707
VIACOM INC (CL B) COM 925524308 9 300 SH OTHER 01 0 300 0
VIACOM INC (CL B) COM 925524308 12082 382026 SH SOLE 382026 0 0
VIACOM INC (CL B) COM 925524308 2236 70700 SH SOLE 70700 0 0
VIASOFT INC (COM) COM 92552U102 252 5100 SH DEFINED 01 0 0 5100
VIKING OFFICE PRODS (COM) COM 926913104 396 18200 SH 01 0 18200 0
VIKING OFFICE PRODS (COM) COM 926913104 48 2200 SH OTHER 01 0 2200 0
VINA CONCHA Y TORO S A (SPONSO COM 927191106 392 12700 SH DEFINED 01 0 0 12700
VIROPHARMA INC (COM) COM 928241108 651 29600 SH DEFINED 0 29600 0
VIROPHARMA INC (COM) COM 928241108 5344 242900 SH DEFINED 01 70834 100880 71186
VIROPHARMA INC (COM) COM 928241108 942 42810 SH SOLE 01 42810 0 0
VIROPHARMA INC (COM) COM 928241108 538 24450 SH SOLE 0 0 24450
VISHAY INTERTECHNOLOGY INC (CO COM 928298108 1586 60000 SH SOLE 0 0 60000
VODAFONE GROUP PLC (SPONSORED COM 92857T107 16 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 7780 144740 SH DEFINED 01 18900 0 125840
VODAFONE GROUP PLC (SPONSORED COM 92857T107 497 9243 SH OTHER 01 3300 5943 0
WEBS INDEX FD INC (HONG KONG W COM 92923H707 651 41800 SH SOLE 0 0 41800
WACHOVIA CORP (COM) COM 929771103 138 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 4640 64438 SH DEFINED 01 54928 1000 8510
WACHOVIA CORP (COM) COM 929771103 6936 96340 SH OTHER 01 65600 21740 9000
WAL MART STORES INC (COM) COM 931142103 19624 535800 SH DEFINED 0 535800 0
WAL MART STORES INC (COM) COM 931142103 232 6334 SH 01 5334 1000 0
WAL MART STORES INC (COM) COM 931142103 81792 2233233 SH DEFINED 01 521660 145785 1565788
WAL MART STORES INC (COM) COM 931142103 43398 1184930 SH SOLE 01 1184930 0 0
WAL MART STORES INC (COM) COM 931142103 16760 457600 SH OTHER 01 124050 161150 172400
WAL MART STORES INC (COM) COM 931142103 2406 65700 SH DEFINED 0 65700 0
WAL MART STORES INC (COM) COM 931142103 1656 45225 SH SOLE 0 0 45225
WAL MART STORES INC (COM) COM 931142103 461 12600 SH SOLE 04 0 0 12600
WALGREEN CO (COM) COM 931422109 9786 381900 SH DEFINED 0 381900 0
WALGREEN CO (COM) COM 931422109 372 14534 SH 01 12134 2400 0
WALGREEN CO (COM) COM 931422109 66736 2604339 SH DEFINED 01 857100 108115 1639124
WALGREEN CO (COM) COM 931422109 33780 1318244 SH SOLE 01 1318244 0 0
WALGREEN CO (COM) COM 931422109 7822 305248 SH OTHER 01 7016 263832 34400
WALGREEN CO (COM) COM 931422109 4038 157584 SH DEFINED 0 157584 0
WALGREEN CO (COM) COM 931422109 1425 55600 SH SOLE 0 0 55600
WALGREEN CO (COM) COM 931422109 24068 939250 SH SOLE 06 939250 0 0
WARNACO GROUP INC (CL A) COM 934390105 1105 34800 SH 01 0 34800 0
WARNACO GROUP INC (CL A) COM 934390105 3878 122150 SH SOLE 122150 0 0
WARNER LAMBERT CO (COM) COM 934488107 13575 100600 SH SOLE 100600 0 0
WARNER LAMBERT CO (COM) COM 934488107 8667 64230 SH DEFINED 0 64230 0
WARNER LAMBERT CO (COM) COM 934488107 135 1000 SH 01 0 1000 0
WARNER LAMBERT CO (COM) COM 934488107 63957 473975 SH DEFINED 01 11550 18675 443750
WARNER LAMBERT CO (COM) COM 934488107 53732 398198 SH SOLE 01 398198 0 0
WARNER LAMBERT CO (COM) COM 934488107 6319 46832 SH OTHER 01 0 31032 15800
<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
WARNER LAMBERT CO (COM) COM 934488107 4896 36283 SH DEFINED 0 36283 0
WARNER LAMBERT CO (COM) COM 934488107 3650 27050 SH SOLE 0 0 27050
WARNER LAMBERT CO (COM) COM 934488107 5092 37735 SH SOLE 37735 0 0
WASHINGTON MUT INC (COM) COM 939322103 4374 62710 SH SOLE 62710 0 0
WASHINGTON MUT INC (COM) COM 939322103 3013 43200 SH 01 0 43200 0
WASHINGTON MUT INC (COM) COM 939322103 216 3100 SH DEFINED 01 0 0 3100
WASHINGTON MUT INC (COM) COM 939322103 163 2340 SH OTHER 01 0 2340 0
WASHINGTON POST CO (CL B) COM 939640108 359 800 SH DEFINED 01 600 0 200
WASHINGTON POST CO (CL B) COM 939640108 314 700 SH OTHER 01 0 700 0
WASTE MGMT INC NEW (COM) COM 94106K101 1287 36848 SH 01 2150 34698 0
WASTE MGMT INC NEW (COM) COM 94106K101 16904 483833 SH DEFINED 01 328276 0 155557
WASTE MGMT INC NEW (COM) COM 94106K101 10472 299737 SH OTHER 01 12100 246771 40866
WASTE MGMT INC NEW (COM) COM 94106K101 489 14000 SH SOLE 04 0 0 14000
WATERS CORP (COM) COM 941848103 2163 48950 SH DEFINED 01 30700 300 17950
WATERS CORP (COM) COM 941848103 1750 39600 SH OTHER 01 0 39600 0
WATSCO INC (COM) COM 942622200 781 25000 SH DEFINED 01 9000 0 16000
WEATHERFORD ENTERRA INC (COM) COM 947071106 640 12000 SH DEFINED 01 2900 0 9100
WEBSTER FINL CORP CONN (COM) COM 947890109 1439 24500 SH SOLE 24500 0 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1043 18004 SH 01 0 18004 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1950 33648 SH DEFINED 01 0 0 33648
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 2575 44445 SH SOLE 0 0 44445
WELLS FARGO & CO DEL (COM) COM 949740104 1925 7000 SH SOLE 7000 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 231 841 SH 01 666 175 0
WELLS FARGO & CO DEL (COM) COM 949740104 16232 59027 SH DEFINED 01 46324 50 12653
WELLS FARGO & CO DEL (COM) COM 949740104 135 490 SH SOLE 01 0 0 490
WELLS FARGO & CO DEL (COM) COM 949740104 1611 5857 SH OTHER 01 0 4857 1000
WELLS FARGO & CO DEL (COM) COM 949740104 935 3400 SH SOLE 0 0 3400
WELLS FARGO & CO DEL (COM) COM 949740104 3189 11596 SH SOLE 0 0 11596
WELLS FARGO & CO DEL (COM) COM 949740104 2146 7804 SH SOLE 0 0 7804
WELLS FARGO & CO DEL (COM) COM 949740104 3101 11276 SH SOLE 04 0 0 11276
WENDYS INTL INC (COM) COM 950590109 39 1815 SH DEFINED 01 0 0 1815
WENDYS INTL INC (COM) COM 950590109 259 12210 SH SOLE 01 0 0 12210
WENDYS INTL INC (COM) COM 950590109 589 27739 SH SOLE 0 0 27739
WENDYS INTL INC (COM) COM 950590109 1785 84002 SH SOLE 0 0 84002
WENDYS INTL INC (COM) COM 950590109 2029 95462 SH SOLE 0 0 95462
WENDYS INTL INC (COM) COM 950590109 2676 125924 SH SOLE 04 0 0 125924
WEST INC (COM) COM 953348109 3884 117700 SH DEFINED 01 0 117700 0
WESTAMERICA BANCORPORATION (CO COM 957090103 716 8210 SH DEFINED 0 8210 0
WESTERN ATLAS INC (COM) COM 957674104 669 7600 SH 01 7600 0 0
WESTERN ATLAS INC (COM) COM 957674104 123 1400 SH OTHER 01 0 1400 0
WESTERN DIGITAL CORP (COM) COM 958102105 1476 36900 SH DEFINED 01 0 34900 2000
WESTERN NATL CORP (COM) COM 958845109 798 27800 SH 01 0 27800 0
WESTERN NATL CORP (COM) COM 958845109 86 3000 SH OTHER 01 0 3000 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 669 24734 SH 01 0 24734 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 897 33155 SH DEFINED 01 12829 0 20326
WESTINGHOUSE ELEC CORP (COM) COM 960402105 8 300 SH OTHER 01 0 300 0
WESTVACO CORP (COM) COM 961548104 831 23039 SH DEFINED 01 337 22200 502
WEYERHAEUSER CO (COM) COM 962166104 2083 35000 SH 01 0 35000 0
WEYERHAEUSER CO (COM) COM 962166104 2246 37753 SH DEFINED 01 22623 0 15130
WEYERHAEUSER CO (COM) COM 962166104 1233 20726 SH OTHER 01 0 9726 11000
<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
WHIRLPOOL CORP (COM) COM 963320106 3183 48000 SH 01 0 48000 0
WHIRLPOOL CORP (COM) COM 963320106 1766 26625 SH DEFINED 01 23800 300 2525
WHIRLPOOL CORP (COM) COM 963320106 488 7364 SH OTHER 01 700 6664 0
WHITTMAN-HART INC (COM) COM 966834103 1003 32880 SH DEFINED 0 32880 0
WHITTMAN-HART INC (COM) COM 966834103 10046 329390 SH DEFINED 01 88080 159340 81970
WHITTMAN-HART INC (COM) COM 966834103 1809 59300 SH SOLE 01 59300 0 0
WHITTMAN-HART INC (COM) COM 966834103 1073 35170 SH SOLE 0 0 35170
WHITTMAN-HART INC (COM) COM 966834103 679 22250 SH SOLE 06 22250 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 707 18300 SH DEFINED 0 18300 0
WHOLE FOODS MKT INC (COM) COM 966837106 5701 147610 SH DEFINED 01 42925 65890 38795
WHOLE FOODS MKT INC (COM) COM 966837106 1040 26930 SH SOLE 01 26930 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 642 16630 SH SOLE 0 0 16630
WILLAMETTE INDS INC (COM) COM 969133107 1415 37000 SH DEFINED 01 16000 0 21000
WILLAMETTE INDS INC (COM) COM 969133107 176 4600 SH OTHER 01 0 4600 0
WILLIAMS COS INC DEL (COM) COM 969457100 8637 184502 SH DEFINED 01 146142 750 37610
WILLIAMS COS INC DEL (COM) COM 969457100 2027 43300 SH OTHER 01 11600 29600 2100
WILMAR INDS INC (COM) COM 971426101 1000 37050 SH DEFINED 0 37050 0
WILMAR INDS INC (COM) COM 971426101 7186 266160 SH DEFINED 01 84095 110370 71695
WILMAR INDS INC (COM) COM 971426101 1030 38150 SH SOLE 01 38150 0 0
WILMAR INDS INC (COM) COM 971426101 524 19410 SH SOLE 0 0 19410
WILSHIRE FINL SVCS GROUP INC ( COM 971867106 1076 41200 SH DEFINED 01 0 41200 0
WIND RIVER SYSTEMS INC (COM) COM 973149107 11653 282500 SH SOLE 06 282500 0 0
WINN DIXIE STORES INC (COM) COM 974280109 313 8824 SH OTHER 01 0 8824 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 1243 39075 SH DEFINED 01 19800 250 19025
WISCONSIN CENT TRANSN CORP (CO COM 976592105 54 1700 SH OTHER 01 0 1700 0
WOLVERINE WORLD WIDE INC (COM) COM 978097103 505 20000 SH DEFINED 01 10000 0 10000
WORLD COLOR PRESS INC DEL (COM COM 981443104 5283 175000 SH SOLE 06 175000 0 0
WORLDCOM INC GA (COM) COM 98155K102 447 12650 SH DEFINED 01 0 150 12500
WRIGLEY WM JR CO (COM) COM 982526105 27233 361600 SH 01 361600 0 0
WRIGLEY WM JR CO (COM) COM 982526105 392 5200 SH DEFINED 01 5200 0 0
WRIGLEY WM JR CO (COM) COM 982526105 37493 497825 SH SOLE 06 497825 0 0
XEIKON N V (SPONSORED ADR) COM 984003103 201 15000 SH SOLE 06 15000 0 0
XEROX CORP (COM) COM 984121103 13066 155200 SH DEFINED 0 155200 0
XEROX CORP (COM) COM 984121103 253 3000 SH 01 0 3000 0
XEROX CORP (COM) COM 984121103 76932 913813 SH DEFINED 01 145966 46525 721322
XEROX CORP (COM) COM 984121103 58932 700000 SH SOLE 01 700000 0 0
XEROX CORP (COM) COM 984121103 8923 105983 SH OTHER 01 6400 70133 29450
XEROX CORP (COM) COM 984121103 4545 53990 SH DEFINED 0 53990 0
XEROX CORP (COM) COM 984121103 2269 26950 SH SOLE 0 0 26950
XEROX CORP (COM) COM 984121103 783 9300 SH SOLE 9300 0 0
XEROX CORP (COM) COM 984121103 1642 19500 SH SOLE 19500 0 0
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 899 51750 SH DEFINED 0 51750 0
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 9044 520525 SH DEFINED 01 138065 240710 141750
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 698 40180 SH SOLE 0 0 40180
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 2739 74400 SH DEFINED 01 1200 50200 23000
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 773 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1554 42200 SH SOLE 42200 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 4289 116500 SH SOLE 116500 0 0
ZIONS BANCORPORATION (COM) COM 989701107 5186 138300 SH DEFINED 0 138300 0
ZIONS BANCORPORATION (COM) COM 989701107 19238 513015 SH DEFINED 01 0 46530 466485
<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
ZIONS BANCORPORATION (COM) COM 989701107 24190 645059 SH SOLE 01 645059 0 0
ZIONS BANCORPORATION (COM) COM 989701107 1907 50849 SH DEFINED 0 50849 0
ZIONS BANCORPORATION (COM) COM 989701107 858 22890 SH SOLE 0 0 22890
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 989 22600 SH DEFINED 0 22600 0
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 4898 111945 SH DEFINED 01 56180 0 55765
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1202 27470 SH SOLE 0 0 27470
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 205 7000 SH DEFINED 0 0 7000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 6862 234102 SH DEFINED 01 16200 0 217902
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 26 900 SH OTHER 01 0 700 200
CREDICORP LTD (COM) COM G2519Y108 864 45460 SH SOLE 01 45460 0 0
CREDICORP LTD (COM) COM G2519Y108 415 21820 SH SOLE 0 0 21820
EXEL LTD (ORD) COM G3242A102 60 1000 SH 01 0 1000 0
EXEL LTD (ORD) COM G3242A102 214 3600 SH DEFINED 01 2600 0 1000
IRIDIUM WORLD COMMUNICATIONS ( COM G49398103 825 20000 SH DEFINED 01 0 0 20000
LORAL SPACE & COMMUNICATIONS ( COM G56462107 594 28800 SH DEFINED 01 28800 0 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 8 400 SH OTHER 01 0 400 0
PARTNERRE LTD (COM) COM G6852T105 5655 131316 SH SOLE 01 131316 0 0
SANTA FE INTL CORP (ORD) COM G7805C108 209 4500 SH 01 0 4500 0
SANTA FE INTL CORP (ORD) COM G7805C108 4990 107320 SH DEFINED 01 0 800 106520
SANTA FE INTL CORP (ORD) COM G7805C108 326 7000 SH OTHER 01 1000 6000 0
SPHERE DRAKE HLDGS LTD (COM) COM G8345M101 279 31936 SH SOLE 01 31936 0 0
HILFIGER TOMMY CORP (ORD) COM G8915Z102 50 1000 SH 01 0 1000 0
HILFIGER TOMMY CORP (ORD) COM G8915Z102 846 16950 SH DEFINED 01 6200 1500 9250
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 935 55430 SH 01 0 55430 0
NEW HOLLAND N V (ORD) COM N62648105 2272 77000 SH 01 0 77000 0
BHI CORP (ORD) COM P1668J102 488 23799 SH DEFINED 01 23799 0 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 10016 256400 SH SOLE 06 256400 0 0
REPORT SUMMARY 2727 DATA RECORDS 17840124 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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