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Previous: CHURCH LOANS & INVESTMENTS TRUST, 10QSB, 1997-08-14 |
Next: CLEVELAND ELECTRIC ILLUMINATING CO, 10-Q, 1997-08-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/97
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 08/11/97
Other Managers on Whose Behalf this Report is Filed:
05 399 VENTURE PARTNERS, INC. 028-03072
04 CITIBANK (SWITZERLAND) 028-01833
03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777
02 CITIBANK VENTURE CAPITAL LTD. 028-01090
01 CITIBANK, N.A. 028-00749
06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
A D C TELECOMMUNICATIONS (COM) COM 000886101 12257 367255 SH DEFINED 01 0 0 367255
A D C TELECOMMUNICATIONS (COM) COM 000886101 1069 32017 SH SOLE 0 0 32017
AFLAC INC (COM) COM 001055102 666 14100 SH 01 0 14100 0
AFLAC INC (COM) COM 001055102 71 1500 SH DEFINED 01 0 0 1500
AGCO CORP (COM) COM 001084102 3267 90900 SH 01 0 90900 0
AES CORP (COM) COM 00130H105 7128 100750 SH DEFINED 01 0 0 100750
AES CORP (COM) COM 00130H105 492 6955 SH SOLE 0 0 6955
AMR CORP (COM) COM 001765106 7 75 SH 01 75 0 0
AMR CORP (COM) COM 001765106 805 8700 SH DEFINED 01 0 8700 0
APS HLDG CORP (CL A) COM 001937101 437 49900 SH DEFINED 01 0 49900 0
AT&T CORP (COM) COM 001957109 3174 90525 SH 01 3555 86970 0
AT&T CORP (COM) COM 001957109 22971 655126 SH DEFINED 01 348477 10261 296388
AT&T CORP (COM) COM 001957109 140 4000 SH SOLE 01 0 0 4000
AT&T CORP (COM) COM 001957109 10167 289956 SH OTHER 01 3600 170016 116340
AT&T CORP (COM) COM 001957109 2945 83995 SH SOLE 0 0 83995
AT&T CORP (COM) COM 001957109 1259 35900 SH SOLE 35900 0 0
AT&T CORP (COM) COM 001957109 1492 42540 SH SOLE 04 0 0 42540
ABACUS DIRECT CORP (COM) COM 002553105 1297 39900 SH DEFINED 0 39900 0
ABACUS DIRECT CORP (COM) COM 002553105 9416 289710 SH DEFINED 01 87825 114150 87735
ABACUS DIRECT CORP (COM) COM 002553105 1812 55750 SH SOLE 01 55750 0 0
ABACUS DIRECT CORP (COM) COM 002553105 915 28150 SH SOLE 0 0 28150
ABB AB (SPONSORED ADR) COM 00256Q103 112 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 4943 35402 SH DEFINED 01 1000 0 34402
ABB AB (SPONSORED ADR) COM 00256Q103 2625 18800 SH SOLE 0 0 18800
ABB AB (SPONSORED ADR) COM 00256Q103 268 1920 SH SOLE 04 0 0 1920
ABBOTT LABS (COM) COM 002824100 11601 173800 SH DEFINED 0 173800 0
ABBOTT LABS (COM) COM 002824100 2510 37608 SH 01 31808 5800 0
ABBOTT LABS (COM) COM 002824100 71688 1073976 SH DEFINED 01 431570 145828 496578
ABBOTT LABS (COM) COM 002824100 30248 453150 SH SOLE 01 453150 0 0
ABBOTT LABS (COM) COM 002824100 29690 444790 SH OTHER 01 83700 352090 9000
ABBOTT LABS (COM) COM 002824100 2497 37411 SH DEFINED 0 37411 0
ABBOTT LABS (COM) COM 002824100 1245 18650 SH SOLE 0 0 18650
ABITIBI-CONSOLIDATED INC (COM) COM 003924107 4344 243000 SH SOLE 01 243000 0 0
ABITIBI-CONSOLIDATED INC (COM) COM 003924107 188 10500 SH SOLE 0 0 10500
ABITIBI-CONSOLIDATED INC (COM) COM 003924107 849 47477 SH SOLE 47477 0 0
ACCUSTAFF INC (COM) COM 004401105 171 7200 SH 01 7200 0 0
ACCUSTAFF INC (COM) COM 004401105 7654 323101 SH DEFINED 01 161215 0 161886
ACCUSTAFF INC (COM) COM 004401105 651 27500 SH SOLE 0 0 27500
ACNIELSEN CORP (COM) COM 004833109 130 6611 SH DEFINED 01 3545 266 2800
ACNIELSEN CORP (COM) COM 004833109 146 7440 SH OTHER 01 100 4809 2531
ACTIVISION INC NEW (COM NEW) COM 004930202 920 64000 SH DEFINED 0 64000 0
ACTIVISION INC NEW (COM NEW) COM 004930202 2304 160250 SH DEFINED 01 0 160250 0
ACTIVISION INC NEW (COM NEW) COM 004930202 62 4300 SH SOLE 01 4300 0 0
ADAPTEC INC (COM) COM 00651F108 4781 137582 SH DEFINED 01 0 0 137582
ADAPTEC INC (COM) COM 00651F108 407 11715 SH SOLE 0 0 11715
ADAPTEC INC (COM) COM 00651F108 351 10100 SH SOLE 10100 0 0
ADOBE SYS INC (COM) COM 00724F101 1147 32700 SH 01 0 32700 0
ADOBE SYS INC (COM) COM 00724F101 596 17000 SH DEFINED 01 1000 2000 14000
ADOBE SYS INC (COM) COM 00724F101 18 500 SH OTHER 01 0 500 0
ADVANCED MACH VISION CORP (CL COM 00753B104 34 20000 SH SOLE 0 0 20000
<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
AEROQUIP-VICKERS INC (COM) COM 007869100 2046 43300 SH DEFINED 01 0 43300 0
AEROQUIP-VICKERS INC (COM) COM 007869100 119 2520 SH OTHER 01 0 2520 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 6777 188900 SH 01 0 188900 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 631 17600 SH DEFINED 01 0 4000 13600
ADVANCED MICRO DEVICES INC (CO COM 007903107 25 700 SH OTHER 01 700 0 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 513 14300 SH SOLE 14300 0 0
AEGON N V (ORD AMER REG) COM 007924103 2030 28975 SH 01 0 28975 0
AEGON N V (ORD AMER REG) COM 007924103 497 7095 SH DEFINED 01 0 7095 0
AEGON N V (ORD AMER REG) COM 007924103 724 10335 SH SOLE 0 0 10335
ADVANCED LOGIC RESH INC (COM) COM 007948102 1041 68000 SH DEFINED 01 0 68000 0
AETNA INC (COM) COM 008117103 901 8804 SH 01 300 8504 0
AETNA INC (COM) COM 008117103 2431 23748 SH DEFINED 01 7900 133 15715
AETNA INC (COM) COM 008117103 884 8630 SH OTHER 01 6500 2130 0
AETNA INC (COM) COM 008117103 543 5300 SH SOLE 5300 0 0
AFFILIATED CMNTY BANCORP INC ( COM 008188104 2350 100000 SH SOLE 100000 0 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 602 21500 SH DEFINED 01 15000 0 6500
AHMANSON H F & CO (COM) COM 008677106 3110 72000 SH 01 0 72000 0
AIR PRODS & CHEMS INC (COM) COM 009158106 8800 108310 SH DEFINED 01 88500 0 19810
AIR PRODS & CHEMS INC (COM) COM 009158106 5809 71500 SH OTHER 01 66000 5500 0
AIRBORNE FGHT CORP (COM) COM 009266107 1332 31800 SH SOLE 31800 0 0
AIRGAS INC (COM) COM 009363102 4278 215925 SH DEFINED 01 109000 0 106925
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 109 3952 SH 01 2252 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5654 205588 SH DEFINED 01 130159 1150 74279
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 2757 100271 SH OTHER 01 17200 74551 8520
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 275 10000 SH SOLE 10000 0 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 358 13000 SH SOLE 13000 0 0
ALASKA AIR GROUP INC (COM) COM 011659109 718 28000 SH SOLE 28000 0 0
ALBERTSONS INC (COM) COM 013104104 117 3210 SH 01 0 3210 0
ALBERTSONS INC (COM) COM 013104104 500 13700 SH DEFINED 01 1000 0 12700
ALBERTSONS INC (COM) COM 013104104 183 5000 SH SOLE 01 0 0 5000
ALBERTSONS INC (COM) COM 013104104 365 10000 SH OTHER 01 0 10000 0
ALBERTSONS INC (COM) COM 013104104 1153 31600 SH SOLE 04 0 0 31600
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 10 300 SH 01 300 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1118 32225 SH DEFINED 01 29975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 3434 98989 SH SOLE 01 98989 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 24 700 SH OTHER 01 0 700 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 16293 469700 SH SOLE 469700 0 0
ALEX BROWN INC (COM) COM 013902101 318 4500 SH DEFINED 01 500 0 4000
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 480 19000 SH SOLE 19000 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 144 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 160 6000 SH OTHER 01 0 6000 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 1248 46210 SH 01 0 46210 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 143 5313 SH OTHER 01 0 5313 0
ALLEGIANCE CORP (COM) COM 017475104 7679 281800 SH 01 0 281800 0
ALLEGIANCE CORP (COM) COM 017475104 22 810 SH DEFINED 01 810 0 0
ALLEGIANCE CORP (COM) COM 017475104 30 1100 SH OTHER 01 0 1100 0
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 1925 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 798 21000 SH DEFINED 0 21000 0
ALLIED GROUP INC (COM) COM 019220102 57 1500 SH 01 1500 0 0
ALLIED GROUP INC (COM) COM 019220102 6757 177815 SH DEFINED 01 42750 65365 69700
<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
ALLIED GROUP INC (COM) COM 019220102 779 20500 SH SOLE 0 0 20500
ALLIED IRISH BKS P L C (SPONSD COM 019228402 4209 90152 SH DEFINED 01 0 0 90152
ALLIED IRISH BKS P L C (SPONSD COM 019228402 280 5991 SH SOLE 01 5991 0 0
ALLIED IRISH BKS P L C (SPONSD COM 019228402 280 5991 SH DEFINED 0 5991 0
ALLIED LIFE FINL CORP (COM) COM 019246107 2034 103000 SH DEFINED 01 0 103000 0
ALLIEDSIGNAL INC (COM) COM 019512102 7140 85000 SH SOLE 85000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 6 70 SH 01 0 70 0
ALLIEDSIGNAL INC (COM) COM 019512102 14729 175344 SH DEFINED 01 1162 0 174182
ALLIEDSIGNAL INC (COM) COM 019512102 843 10030 SH OTHER 01 0 10030 0
ALLIEDSIGNAL INC (COM) COM 019512102 529 6300 SH SOLE 6300 0 0
ALLSTATE CORP (COM) COM 020002101 3982 54554 SH 01 1854 52700 0
ALLSTATE CORP (COM) COM 020002101 5584 76497 SH DEFINED 01 17903 15785 42809
ALLSTATE CORP (COM) COM 020002101 292 4000 SH SOLE 01 0 0 4000
ALLSTATE CORP (COM) COM 020002101 1956 26794 SH OTHER 01 770 15024 11000
ALLSTATE CORP (COM) COM 020002101 1679 23003 SH SOLE 0 0 23003
ALLSTATE CORP (COM) COM 020002101 5825 79795 SH SOLE 0 0 79795
ALLSTATE CORP (COM) COM 020002101 4931 67552 SH SOLE 0 0 67552
ALLSTATE CORP (COM) COM 020002101 2533 34705 SH SOLE 04 0 0 34705
ALLTEL CORP (COM) COM 020039103 1632 48800 SH 01 0 48800 0
ALLTEL CORP (COM) COM 020039103 57 1718 SH OTHER 01 0 1718 0
ALTERA CORP (COM) COM 021441100 2020 40000 SH SOLE 0 0 40000
ALUMINUM CO AMER (COM) COM 022249106 3280 43520 SH 01 0 43520 0
ALUMINUM CO AMER (COM) COM 022249106 17888 237314 SH DEFINED 01 77884 0 159430
ALUMINUM CO AMER (COM) COM 022249106 1206 16000 SH OTHER 01 0 6000 10000
ALUMINUM CO AMER (COM) COM 022249106 3015 40000 SH SOLE 0 0 40000
ALUMINUM CO AMER (COM) COM 022249106 588 7800 SH SOLE 04 0 0 7800
ALZA CORP DEL (COM) COM 022615108 29 1000 SH 01 0 1000 0
ALZA CORP DEL (COM) COM 022615108 2488 85804 SH DEFINED 01 85700 0 104
ALZA CORP DEL (COM) COM 022615108 1974 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 15219 524800 SH SOLE 06 524800 0 0
AMBAC INC (COM) COM 023139108 970 12700 SH 01 200 12500 0
AMBAC INC (COM) COM 023139108 15 200 SH DEFINED 01 0 0 200
AMERADA HESS CORP (COM) COM 023551104 9501 171000 SH SOLE 171000 0 0
AMERADA HESS CORP (COM) COM 023551104 2000 36000 SH DEFINED 01 30200 300 5500
AMERADA HESS CORP (COM) COM 023551104 778 14000 SH OTHER 01 0 11000 3000
AMERADA HESS CORP (COM) COM 023551104 294 5300 SH SOLE 04 0 0 5300
AMERICA ONLINE INC DEL (COM) COM 02364J104 2075 37300 SH DEFINED 01 2500 0 34800
AMERICA ONLINE INC DEL (COM) COM 02364J104 83 1500 SH OTHER 01 0 1500 0
AMERICA ONLINE INC DEL (COM) COM 02364J104 3104 55800 SH SOLE 55800 0 0
AMERICAN BLDGS CO NEW (COM) COM 024757106 2041 75600 SH DEFINED 01 0 75600 0
AMERICAN ELEC PWR INC (COM) COM 025537101 5 123 SH 01 0 123 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1170 27910 SH DEFINED 01 7225 0 20685
AMERICAN ELEC PWR INC (COM) COM 025537101 134 3200 SH OTHER 01 0 3200 0
AMERICAN ELEC PWR INC (COM) COM 025537101 717 17085 SH SOLE 0 0 17085
AMERICAN EXPRESS CO (COM) COM 025816109 149 2000 SH 01 2000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 32842 440835 SH DEFINED 01 64450 13800 362585
AMERICAN EXPRESS CO (COM) COM 025816109 1132 15200 SH SOLE 01 15200 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 7944 106635 SH OTHER 01 7000 66635 33000
AMERICAN EXPRESS CO (COM) COM 025816109 641 8600 SH SOLE 04 0 0 8600
AMERICAN GENERAL CORP (COM) COM 026351106 1186 24835 SH 01 221 24614 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GENERAL CORP (COM) COM 026351106 1157 24235 SH DEFINED 01 6622 15100 2513
AMERICAN GENERAL CORP (COM) COM 026351106 553 11584 SH OTHER 01 0 10784 800
AMERICAN HOME PRODS CORP (COM) COM 026609107 2560 33460 SH 01 10800 22660 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 20343 265918 SH DEFINED 01 158792 800 106326
AMERICAN HOME PRODS CORP (COM) COM 026609107 16236 212234 SH OTHER 01 3350 165784 43100
AMERICAN HOME PRODS CORP (COM) COM 026609107 306 4000 SH SOLE 04 0 0 4000
AMERICAN INTL GROUP INC (COM) COM 026874107 5273 35300 SH DEFINED 0 35300 0
AMERICAN INTL GROUP INC (COM) COM 026874107 921 6166 SH 01 3655 2511 0
AMERICAN INTL GROUP INC (COM) COM 026874107 118362 792383 SH DEFINED 01 283511 95215 413657
AMERICAN INTL GROUP INC (COM) COM 026874107 45812 306690 SH SOLE 01 306690 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 18949 126852 SH OTHER 01 32850 71002 23000
AMERICAN INTL GROUP INC (COM) COM 026874107 3479 23289 SH DEFINED 0 23289 0
AMERICAN INTL GROUP INC (COM) COM 026874107 3509 23490 SH SOLE 0 0 23490
AMERICAN INTL GROUP INC (COM) COM 026874107 26036 174300 SH SOLE 06 174300 0 0
AMERICAN MEDSERVE CORP (COM) COM 027448109 46 3500 SH 01 3500 0 0
AMERICAN MEDSERVE CORP (COM) COM 027448109 1502 115540 SH DEFINED 01 50000 0 65540
AMERICAN MEDSERVE CORP (COM) COM 027448109 402 30900 SH SOLE 0 0 30900
AMERICAN STD COS INC DEL (COM) COM 029712106 228 5100 SH DEFINED 01 600 0 4500
AMERICAN STORES CO NEW (COM) COM 030096101 4809 97400 SH 01 0 97400 0
AMERICAN STORES CO NEW (COM) COM 030096101 85 1730 SH DEFINED 01 800 0 930
AMERICAN STORES CO NEW (COM) COM 030096101 209 4233 SH SOLE 01 0 0 4233
AMERICAN STORES CO NEW (COM) COM 030096101 15 300 SH OTHER 01 0 300 0
AMERICAN STORES CO NEW (COM) COM 030096101 1256 25440 SH SOLE 0 0 25440
AMERICAN STORES CO NEW (COM) COM 030096101 4350 88092 SH SOLE 0 0 88092
AMERICAN STORES CO NEW (COM) COM 030096101 2399 48584 SH SOLE 0 0 48584
AMERICAN STORES CO NEW (COM) COM 030096101 2184 44234 SH SOLE 04 0 0 44234
AMERICREDIT CORP (COM) COM 03060R101 798 38000 SH 01 38000 0 0
AMERICREDIT CORP (COM) COM 03060R101 735 35000 SH OTHER 01 0 35000 0
AMERON INTL INC (COM) COM 030710107 1733 30600 SH DEFINED 01 0 30600 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 11717 234926 SH SOLE 05 234926 0 0
AMERITECH CORP NEW (COM) COM 030954101 8732 128526 SH 01 4028 124498 0
AMERITECH CORP NEW (COM) COM 030954101 9182 135146 SH DEFINED 01 126886 0 8260
AMERITECH CORP NEW (COM) COM 030954101 9280 136590 SH OTHER 01 26604 79086 30900
AMGEN INC (COM) COM 031162100 3371 58000 SH 01 3000 55000 0
AMGEN INC (COM) COM 031162100 744 12801 SH DEFINED 01 1000 1000 10801
AMGEN INC (COM) COM 031162100 5725 98500 SH OTHER 01 600 97900 0
AMGEN INC (COM) COM 031162100 8614 148200 SH SOLE 148200 0 0
AMGEN INC (COM) COM 031162100 20280 348900 SH SOLE 06 348900 0 0
AMP INC (COM) COM 031897101 84 2000 SH 01 0 2000 0
AMP INC (COM) COM 031897101 9014 215910 SH DEFINED 01 131400 5000 79510
AMP INC (COM) COM 031897101 2200 52705 SH OTHER 01 0 38705 14000
AMP INC (COM) COM 031897101 2013 48210 SH SOLE 0 0 48210
AMOCO CORP (COM) COM 031905102 5212 59954 SH 01 15134 44820 0
AMOCO CORP (COM) COM 031905102 75152 864430 SH DEFINED 01 506310 80958 277162
AMOCO CORP (COM) COM 031905102 18400 211648 SH SOLE 01 211648 0 0
AMOCO CORP (COM) COM 031905102 46951 540055 SH OTHER 01 94440 407167 38448
AMOCO CORP (COM) COM 031905102 1675 19269 SH DEFINED 0 19269 0
AMOCO CORP (COM) COM 031905102 1601 18410 SH SOLE 0 0 18410
AMOCO CORP (COM) COM 031905102 426 4900 SH SOLE 4900 0 0
AMSOUTH BANCORPORATION (COM) COM 032165102 5258 139050 SH 01 0 139050 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
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 3937 227395 SH DEFINED 01 0 0 227395
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 500 28900 SH SOLE 0 0 28900
ANADARKO PETE CORP (COM) COM 032511107 2850 47500 SH OTHER 01 47500 0 0
ANALOG DEVICES INC (COM) COM 032654105 2191 82500 SH OTHER 01 80000 2500 0
ANALYSIS & TECHNOLOGY INC (COM COM 032672107 256 16100 SH DEFINED 01 0 16100 0
ANDREW CORP (COM) COM 034425108 211 7500 SH SOLE 7500 0 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 1866 44500 SH 01 0 44500 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 4666 111256 SH DEFINED 01 96856 450 13950
ANHEUSER BUSCH COS INC (COM) COM 035229103 5462 130240 SH OTHER 01 5800 110440 14000
ANIXTER INTL INC (COM) COM 035290105 887 51600 SH 01 0 51600 0
AON CORP (COM) COM 037389103 1296 25050 SH 01 0 25050 0
AON CORP (COM) COM 037389103 1134 21912 SH DEFINED 01 15450 0 6462
APOLLO GROUP INC (CL A) COM 037604105 599 17000 SH DEFINED 01 17000 0 0
APPLIED MATLS INC (COM) COM 038222105 4603 65000 SH DEFINED 0 65000 0
APPLIED MATLS INC (COM) COM 038222105 9801 138410 SH 01 0 138410 0
APPLIED MATLS INC (COM) COM 038222105 24361 344015 SH DEFINED 01 1500 71730 270785
APPLIED MATLS INC (COM) COM 038222105 20047 283103 SH SOLE 01 283103 0 0
APPLIED MATLS INC (COM) COM 038222105 9205 129987 SH OTHER 01 92000 35187 2800
APPLIED MATLS INC (COM) COM 038222105 1409 19899 SH DEFINED 0 19899 0
APPLIED MATLS INC (COM) COM 038222105 6798 96000 SH SOLE 0 0 96000
APPLIED MATLS INC (COM) COM 038222105 853 12050 SH SOLE 0 0 12050
APPLIED MATLS INC (COM) COM 038222105 513 7240 SH SOLE 04 0 0 7240
APTARGROUP INC (COM) COM 038336103 7251 160250 SH SOLE 06 160250 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 121 5129 SH 01 0 5129 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 147 6240 SH DEFINED 01 0 0 6240
ARCHER DANIELS MIDLAND CO (COM COM 039483102 4656 198108 SH OTHER 01 9859 1162 187087
ARROW ELECTRS INC (COM) COM 042735100 393 7400 SH DEFINED 01 0 7400 0
ARROW INTL INC (COM) COM 042764100 1092 37330 SH DEFINED 01 37330 0 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 984 25000 SH DEFINED 01 0 0 25000
ASCEND COMMUNICATIONS INC (COM COM 043491109 16 400 SH OTHER 01 0 400 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 4922 125000 SH SOLE 06 125000 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 5748 190820 SH DEFINED 01 0 0 190820
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 723 24000 SH SOLE 0 0 24000
ASSOCIATES FIRST CAP CORP (CL COM 046008108 389 7000 SH DEFINED 01 0 0 7000
ASTORIA FINL CORP (COM) COM 046265104 2138 45000 SH SOLE 45000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 203 10665 SH DEFINED 01 3999 0 6666
ASTRA AB (SPONSOR ADR A) COM 046298105 119 6257 SH SOLE 01 6257 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 329 17332 SH OTHER 01 0 17332 0
ASTRA AB (SPONSOR ADR A) COM 046298105 316 16643 SH DEFINED 0 16643 0
ASTRA AB (SPONSOR ADR A) COM 046298105 197 10349 SH SOLE 0 0 10349
ASTRA AB (SPONSOR ADR A) COM 046298105 892 46970 SH SOLE 0 0 46970
ASTRA AB (SPONSOR ADR A) COM 046298105 407 21412 SH SOLE 21412 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 2611 137440 SH SOLE 04 0 0 137440
ASTRA AB (SPONSOR ADR B) COM 046298204 4293 238499 SH DEFINED 01 133 0 238366
ASTRA AB (SPONSOR ADR B) COM 046298204 2136 118666 SH SOLE 0 0 118666
ASTRA AB (SPONSOR ADR B) COM 046298204 219 12145 SH SOLE 04 0 0 12145
ASTRO-MED INC NEW (COM) COM 04638F108 189 21500 SH DEFINED 01 0 21500 0
ATCHISON CASTING CORP (COM) COM 046613105 499 30000 SH DEFINED 01 0 30000 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 8415 119368 SH 01 6080 113288 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 13296 188602 SH DEFINED 01 114764 18064 55774
<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
ATLANTIC RICHFIELD CO (COM) COM 048825103 22793 323302 SH OTHER 01 2400 293502 27400
AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 78918 2140149 SH SOLE 01 2140149 0 0
AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 239 6472 SH SOLE 0 0 6472
AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 23173 628410 SH SOLE 0 0 628410
AUTODESK INC (COM) COM 052769106 843 22000 SH DEFINED 01 9300 0 12700
AUTOLIV INC (COM) COM 052800109 175 4467 SH 01 0 4467 0
AUTOLIV INC (COM) COM 052800109 559 14287 SH DEFINED 01 11116 0 3171
AUTOLIV INC (COM) COM 052800109 19 477 SH OTHER 01 0 477 0
AUTOMATIC COM EXCH SEC TR II ( COM 05300A202 5569 225000 SH DEFINED 01 0 0 225000
AUTOMATIC DATA PROCESSING INC COM 053015103 8803 187300 SH DEFINED 0 187300 0
AUTOMATIC DATA PROCESSING INC COM 053015103 221 4700 SH 01 3500 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 51087 1086966 SH DEFINED 01 268266 197775 620925
AUTOMATIC DATA PROCESSING INC COM 053015103 29596 629700 SH SOLE 01 629700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10639 226366 SH OTHER 01 0 226366 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2422 51534 SH DEFINED 0 51534 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2092 44500 SH SOLE 0 0 44500
AUTOMATIC DATA PROCESSING INC COM 053015103 1199 25500 SH SOLE 0 0 25500
AUTOZONE INC (COM) COM 053332102 47 2000 SH 01 2000 0 0
AUTOZONE INC (COM) COM 053332102 795 34000 SH DEFINED 01 32200 0 1800
AUTOZONE INC (COM) COM 053332102 612 26200 SH OTHER 01 0 26200 0
AVANT CORP (COM) COM 053487104 6463 200000 SH SOLE 06 200000 0 0
AVENOR INC (COM) COM 05356K104 211 11000 SH SOLE 0 0 11000
AVERY DENNISON CORP (COM) COM 053611109 871 21700 SH 01 1000 20700 0
AVERY DENNISON CORP (COM) COM 053611109 1130 28172 SH DEFINED 01 7672 0 20500
AVERY DENNISON CORP (COM) COM 053611109 602 15000 SH OTHER 01 0 15000 0
AVNET INC (COM) COM 053807103 15537 270200 SH SOLE 06 270200 0 0
AVON PRODS INC (COM) COM 054303102 300 4249 SH DEFINED 01 1216 0 3033
AVON PRODS INC (COM) COM 054303102 169 2400 SH OTHER 01 0 2400 0
AZTAR CORP (COM) COM 054802103 2717 384700 SH DEFINED 01 0 384700 0
BB&T CORP (COM) COM 054937107 1340 29780 SH DEFINED 01 29780 0 0
BCE INC (COM) COM 05534B109 257 9180 SH DEFINED 01 6800 0 2380
BCE INC (COM) COM 05534B109 56 2000 SH OTHER 01 0 2000 0
BCE INC (COM) COM 05534B109 10920 390000 SH SOLE 390000 0 0
BISYS GROUP INC (COM) COM 055472104 4384 105000 SH SOLE 0 0 105000
BJ SVCS CO (COM) COM 055482103 764 14239 SH DEFINED 01 3000 500 10739
BJ SVCS CO (COM) COM 055482103 172 3200 SH OTHER 01 0 3200 0
BMC SOFTWARE INC (COM) COM 055921100 1168 21100 SH DEFINED 01 15300 0 5800
BAKER HUGHES INC (COM) COM 057224107 536 13850 SH 01 13000 850 0
BAKER HUGHES INC (COM) COM 057224107 3407 88059 SH DEFINED 01 34809 700 52550
BAKER HUGHES INC (COM) COM 057224107 1130 29202 SH OTHER 01 0 26602 2600
BALTIMORE GAS & ELEC CO (COM) COM 059165100 620 23213 SH DEFINED 01 6245 0 16968
BALTIMORE GAS & ELEC CO (COM) COM 059165100 215 8049 SH OTHER 01 0 8049 0
BANC ONE CORP (COM) COM 059438101 24 499 SH 01 499 0 0
BANC ONE CORP (COM) COM 059438101 385 7958 SH DEFINED 01 2000 0 5958
BANC ONE CORP (COM) COM 059438101 155 3195 SH OTHER 01 0 3195 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 5832 72112 SH DEFINED 01 1037 0 71075
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 312 3855 SH SOLE 01 3855 0 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 312 3855 SH DEFINED 0 3855 0
BANCO BHIF (SPONSORED ADR) COM 05946H108 629 29770 SH DEFINED 01 0 0 29770
BANCO DE A EDWARDS (SPNS ADR R COM 059504100 670 32100 SH DEFINED 01 0 0 32100
<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
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 90 3409 SH DEFINED 01 1190 0 2219
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 1717 65100 SH SOLE 01 65100 0 0
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 11310 428808 SH SOLE 428808 0 0
BANCO DE SANTANDER (ADR) COM 059574202 910 29400 SH DEFINED 01 15450 0 13950
BANCO FRANCES DEL RIO DE LA PL COM 059591107 11 345 SH DEFINED 01 345 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 4102 126200 SH SOLE 01 126200 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 224 6900 SH SOLE 6900 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 6211 191097 SH SOLE 191097 0 0
BANCO GANADERO S A (SPONSRD AD COM 059594408 374 10400 SH DEFINED 01 0 0 10400
BANK MONTREAL QUE (COM) COM 063671101 30556 780980 SH SOLE 780980 0 0
BANK NEW YORK INC (COM) COM 064057102 107 2450 SH 01 0 2450 0
BANK NEW YORK INC (COM) COM 064057102 11849 271620 SH DEFINED 01 166950 19200 85470
BANK NEW YORK INC (COM) COM 064057102 8571 196480 SH OTHER 01 6000 170280 20200
BANK NEW YORK INC (COM) COM 064057102 759 17400 SH SOLE 17400 0 0
BANK PLUS CORP (COM) COM 064446107 881 81000 SH DEFINED 01 0 81000 0
BANKATLANTIC BANCORP (CL B) COM 065908105 890 63000 SH DEFINED 01 0 63000 0
BANKATLANTIC BANCORP (CL A) COM 065908501 1367 97625 SH DEFINED 01 0 97625 0
BANKAMERICA CORP (COM) COM 066050105 10569 163700 SH 01 500 163200 0
BANKAMERICA CORP (COM) COM 066050105 26657 412888 SH DEFINED 01 320500 7000 85388
BANKAMERICA CORP (COM) COM 066050105 181 2800 SH SOLE 01 0 0 2800
BANKAMERICA CORP (COM) COM 066050105 3495 54136 SH OTHER 01 0 13736 40400
BANKAMERICA CORP (COM) COM 066050105 1227 19000 SH SOLE 04 0 0 19000
BANKBOSTON CORP (COM) COM 06605R106 463 6400 SH 01 0 6400 0
BANKBOSTON CORP (COM) COM 06605R106 5406 74691 SH DEFINED 01 11536 0 63155
BANKBOSTON CORP (COM) COM 06605R106 412 5687 SH OTHER 01 0 5687 0
BANKERS TRUST N Y CORP (COM) COM 066365107 17 200 SH 01 200 0 0
BANKERS TRUST N Y CORP (COM) COM 066365107 2893 33200 SH DEFINED 01 27750 400 5050
BANKERS TRUST N Y CORP (COM) COM 066365107 2200 25250 SH OTHER 01 3600 15050 6600
BARNES & NOBLE INC (COM) COM 067774109 1527 35500 SH DEFINED 01 12600 0 22900
BARNES & NOBLE INC (COM) COM 067774109 916 21300 SH OTHER 01 0 21300 0
BARRICK GOLD CORP (COM) COM 067901108 1223 55900 SH DEFINED 01 2500 6300 47100
BARRICK GOLD CORP (COM) COM 067901108 77 3500 SH OTHER 01 1000 2500 0
BARRICK GOLD CORP (COM) COM 067901108 7341 335598 SH SOLE 335598 0 0
BARRICK GOLD CORP (COM) COM 067901108 308 14100 SH SOLE 14100 0 0
BARNETT BKS INC (COM) COM 068055102 2100 40000 SH SOLE 40000 0 0
BARNETT BKS INC (COM) COM 068055102 301 5738 SH 01 3738 2000 0
BARNETT BKS INC (COM) COM 068055102 336 6400 SH DEFINED 01 3400 1000 2000
BARNETT BKS INC (COM) COM 068055102 312 5934 SH OTHER 01 0 5934 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 530 17700 SH DEFINED 01 8000 0 9700
BAUSCH & LOMB INC (COM) COM 071707103 1263 26800 SH 01 0 26800 0
BAUSCH & LOMB INC (COM) COM 071707103 24 500 SH DEFINED 01 0 0 500
BAUSCH & LOMB INC (COM) COM 071707103 9 200 SH OTHER 01 0 200 0
BAXTER INTL INC (COM) COM 071813109 1072 20500 SH 01 0 20500 0
BAXTER INTL INC (COM) COM 071813109 472 9026 SH DEFINED 01 4551 0 4475
BAXTER INTL INC (COM) COM 071813109 1752 33489 SH OTHER 01 0 17489 16000
BAXTER INTL INC (COM) COM 071813109 611 11683 SH SOLE 04 0 0 11683
BEAR STEARNS COS INC (COM) COM 073902108 2393 70000 SH 01 0 70000 0
BEAR STEARNS COS INC (COM) COM 073902108 37 1074 SH DEFINED 01 0 0 1074
BEAR STEARNS COS INC (COM) COM 073902108 102 2992 SH OTHER 01 0 2992 0
BEAZER HOMES USA INC (COM) COM 07556Q105 2925 182800 SH DEFINED 01 0 182800 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
BECKMAN INSTRS INC NEW (COM) COM 075816108 1302 26985 SH DEFINED 01 0 26900 85
BECTON DICKINSON & CO (COM) COM 075887109 506 10000 SH DEFINED 01 0 0 10000
BECTON DICKINSON & CO (COM) COM 075887109 608 12000 SH OTHER 01 0 12000 0
BELL ATLANTIC CORP (COM) COM 077853109 313 4119 SH 01 952 3167 0
BELL ATLANTIC CORP (COM) COM 077853109 5251 69212 SH DEFINED 01 57764 1902 9546
BELL ATLANTIC CORP (COM) COM 077853109 6016 79284 SH OTHER 01 7955 50281 21048
BELL ATLANTIC CORP (COM) COM 077853109 5592 73700 SH SOLE 73700 0 0
BELLSOUTH CORP (COM) COM 079860102 5454 117616 SH 01 2816 114800 0
BELLSOUTH CORP (COM) COM 079860102 3818 82338 SH DEFINED 01 49276 3846 29216
BELLSOUTH CORP (COM) COM 079860102 5162 111312 SH OTHER 01 21000 72432 17880
BELMONT HOMES INC (COM) COM 080381106 816 118700 SH DEFINED 01 0 118700 0
BEMIS INC (COM) COM 081437105 3088 71402 SH DEFINED 01 15400 0 56002
BEMIS INC (COM) COM 081437105 653 15100 SH OTHER 01 0 15100 0
BEMIS INC (COM) COM 081437105 8745 202200 SH SOLE 06 202200 0 0
BENEFICIAL CORP (COM) COM 081721102 171 2400 SH DEFINED 01 0 400 2000
BENEFICIAL CORP (COM) COM 081721102 36 500 SH OTHER 01 0 500 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 3776 134250 SH 01 0 134250 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 833 29625 SH DEFINED 01 0 29625 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 83 2952 SH OTHER 01 0 2952 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 1369 29 SH DEFINED 01 0 0 29
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 236 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 472 10 SH SOLE 04 0 0 10
BETZDEARBORN INC (COM) COM 087779104 224 3400 SH DEFINED 01 1300 0 2100
BETZDEARBORN INC (COM) COM 087779104 106 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 43579 1958600 SH SOLE 1958600 0 0
BIOCHEM PHARMA INC (COM) COM 09058T108 223 10000 SH SOLE 06 10000 0 0
BIOCRYST PHARMACEUTICALS (COM) COM 09058V103 144 10500 SH DEFINED 01 0 0 10500
BIOFIELD CORP (COM) COM 090591108 48 14200 SH DEFINED 01 1000 0 13200
BIOFIELD CORP (COM) COM 090591108 3 1000 SH OTHER 01 1000 0 0
BIOGEN INC (COM) COM 090597105 34 1000 SH DEFINED 01 1000 0 0
BIOGEN INC (COM) COM 090597105 312 9200 SH OTHER 01 0 9200 0
BIOMET INC (COM) COM 090613100 1751 94000 SH DEFINED 01 90000 3000 1000
BLYTH INDS INC (COM) COM 09643P108 203 6000 SH 01 6000 0 0
BLYTH INDS INC (COM) COM 09643P108 8357 247624 SH DEFINED 01 127170 0 120454
BLYTH INDS INC (COM) COM 09643P108 1342 39750 SH SOLE 01 39750 0 0
BLYTH INDS INC (COM) COM 09643P108 926 27450 SH SOLE 0 0 27450
BOEING CO (COM) COM 097023105 811 15278 SH 01 0 15278 0
BOEING CO (COM) COM 097023105 35010 659788 SH DEFINED 01 227842 6150 425796
BOEING CO (COM) COM 097023105 159 3000 SH SOLE 01 0 0 3000
BOEING CO (COM) COM 097023105 11981 225794 SH OTHER 01 17144 101958 106692
BOEING CO (COM) COM 097023105 1762 33200 SH SOLE 0 0 33200
BOEING CO (COM) COM 097023105 8320 156800 SH SOLE 156800 0 0
BOEING CO (COM) COM 097023105 1788 33700 SH SOLE 04 0 0 33700
BORDERS GROUP INC (COM) COM 099709107 5353 221900 SH 01 0 221900 0
BORDERS GROUP INC (COM) COM 099709107 897 37200 SH DEFINED 01 11600 0 25600
BORDERS GROUP INC (COM) COM 099709107 1448 60000 SH OTHER 01 4000 56000 0
BOSTON EDISON CO (COM) COM 100599109 6 228 SH DEFINED 01 228 0 0
BOSTON EDISON CO (COM) COM 100599109 330 12500 SH OTHER 01 0 12500 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 286 4650 SH DEFINED 01 2000 0 2650
BOSTON SCIENTIFIC CORP (COM) COM 101137107 135 2200 SH OTHER 01 0 2200 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOWATER INC (COM) COM 102183100 435 9400 SH DEFINED 01 9400 0 0
BOWATER INC (COM) COM 102183100 1549 33500 SH OTHER 01 0 3500 30000
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 6480 80000 SH SOLE 80000 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 19210 237160 SH 01 3480 233680 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 40822 503973 SH DEFINED 01 406157 7466 90350
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 31496 388840 SH OTHER 01 29644 323836 35360
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 3870 47780 SH SOLE 0 0 47780
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 486 6000 SH SOLE 04 0 0 6000
BRITISH AWYS PLC (ADR 2ND INST COM 110419306 207 1800 SH DEFINED 01 1800 0 0
BRITISH PETE PLC (AMERN SH) COM 110889409 569 7600 SH 01 0 7600 0
BRITISH PETE PLC (AMERN SH) COM 110889409 2423 32364 SH DEFINED 01 8364 14400 9600
BRITISH PETE PLC (AMERN SH) COM 110889409 1135 15164 SH OTHER 01 1616 3008 10540
BROOKLYN UN GAS CO (COM) COM 114259104 631 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO (COM) COM 114259104 487 17000 SH OTHER 01 0 17000 0
BROWNING FERRIS INDS (COM) COM 115885105 1264 38000 SH 01 0 38000 0
BROWNING FERRIS INDS (COM) COM 115885105 27 798 SH OTHER 01 0 798 0
BRUNSWICK CORP (COM) COM 117043109 1034 33100 SH 01 0 33100 0
BRUNSWICK CORP (COM) COM 117043109 75 2400 SH DEFINED 01 0 0 2400
BRUNSWICK CORP (COM) COM 117043109 219 7000 SH SOLE 01 0 0 7000
BRUNSWICK CORP (COM) COM 117043109 1031 33000 SH SOLE 04 0 0 33000
BUDGET GROUP INC (CL A) COM 119003101 7242 209900 SH DEFINED 01 8000 0 201900
BUDGET GROUP INC (CL A) COM 119003101 814 23600 SH SOLE 06 23600 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2835 31546 SH DEFINED 01 18766 8100 4680
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2139 23804 SH OTHER 01 1500 14304 8000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 368 4100 SH SOLE 4100 0 0
BURLINGTON RES INC (COM) COM 122014103 3806 86266 SH DEFINED 01 42911 300 43055
BURLINGTON RES INC (COM) COM 122014103 1651 37424 SH OTHER 01 3614 28810 5000
BURLINGTON RES INC (COM) COM 122014103 1898 43010 SH SOLE 0 0 43010
BURLINGTON RES INC (COM) COM 122014103 7457 169000 SH SOLE 169000 0 0
BUTLER MFG CO DEL (COM) COM 123655102 1030 31100 SH DEFINED 01 0 31100 0
CB COML REAL ESTATE SVCS GROUP COM 12479F103 12993 427750 SH SOLE 427750 0 0
CBT GROUP PUB LTD (SPONSORED A COM 124853102 786 12450 SH DEFINED 01 0 0 12450
CDW COMPUTER CTRS INC (COM) COM 125129106 600 11300 SH DEFINED 0 11300 0
CDW COMPUTER CTRS INC (COM) COM 125129106 119 2250 SH 01 2250 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 12805 241315 SH DEFINED 01 88270 37230 115815
CDW COMPUTER CTRS INC (COM) COM 125129106 870 16400 SH SOLE 01 16400 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 968 18235 SH SOLE 0 0 18235
CIGNA CORP (COM) COM 125509109 9922 55900 SH 01 200 55700 0
CIGNA CORP (COM) COM 125509109 2173 12243 SH DEFINED 01 11388 0 855
CIGNA CORP (COM) COM 125509109 1846 10400 SH OTHER 01 0 6600 3800
CMS ENERGY CORP (COM) COM 125896100 1139 32300 SH 01 0 32300 0
CMS ENERGY CORP (COM) COM 125896100 2342 66450 SH DEFINED 01 27900 0 38550
CMS ENERGY CORP (COM) COM 125896100 236 6700 SH OTHER 01 0 6700 0
CNF TRANSN INC (COM) COM 12612W104 2557 79300 SH 01 0 79300 0
CNF TRANSN INC (COM) COM 12612W104 2790 86500 SH DEFINED 01 79900 0 6600
CNF TRANSN INC (COM) COM 12612W104 45 1400 SH OTHER 01 0 1400 0
CNF TRANSN INC (COM) COM 12612W104 1245 38600 SH SOLE 38600 0 0
CPC INTL INC (COM) COM 126149103 1784 19324 SH DEFINED 01 14024 1500 3800
CPC INTL INC (COM) COM 126149103 2665 28868 SH OTHER 01 7700 19832 1336
CRA MANAGED CARE INC (COM) COM 126172105 595 11400 SH DEFINED 01 0 0 11400
<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
CSX CORP (COM) COM 126408103 11 200 SH 01 0 200 0
CSX CORP (COM) COM 126408103 2618 47174 SH DEFINED 01 33114 11000 3060
CSX CORP (COM) COM 126408103 941 16954 SH OTHER 01 0 13954 3000
CSX CORP (COM) COM 126408103 533 9600 SH SOLE 9600 0 0
CSX CORP (COM) COM 126408103 527 9500 SH SOLE 04 0 0 9500
CUC INTL INC (COM) COM 126545102 11732 454500 SH SOLE 454500 0 0
CUC INTL INC (COM) COM 126545102 1297 50250 SH 01 0 50250 0
CUC INTL INC (COM) COM 126545102 13677 529838 SH DEFINED 01 16622 6500 506716
CUC INTL INC (COM) COM 126545102 1284 49725 SH OTHER 01 0 38400 11325
CUC INTL INC (COM) COM 126545102 990 38340 SH SOLE 0 0 38340
CUC INTL INC (COM) COM 126545102 772 29900 SH SOLE 29900 0 0
CVS CORP (COM) COM 126650100 461 9000 SH 01 7400 1600 0
CVS CORP (COM) COM 126650100 14409 281155 SH DEFINED 01 18400 1000 261755
CVS CORP (COM) COM 126650100 1817 35450 SH OTHER 01 0 35450 0
CVS CORP (COM) COM 126650100 1094 21344 SH SOLE 0 0 21344
CABLE & WIRELESS PUB LTD CO (S COM 126830207 205 7332 SH SOLE 7332 0 0
CABLETRON SYS INC (COM) COM 126920107 1801 63594 SH SOLE 02 63594 0 0
CABOT CORP (COM) COM 127055101 1007 35500 SH DEFINED 01 16000 19500 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 355 9700 SH SOLE 9700 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 105 8000 SH 01 8000 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 446 34000 SH DEFINED 01 11000 0 23000
CALIBER SYS INC (COM) COM 129894101 622 16700 SH DEFINED 01 6600 0 10100
CALIFORNIA FINL HLDG CO (COM) COM 130219108 754 26000 SH SOLE 26000 0 0
CALLAWAY GOLF CO (COM) COM 131193104 897 25275 SH DEFINED 01 19600 0 5675
CALLAWAY GOLF CO (COM) COM 131193104 2130 60000 SH SOLE 0 0 60000
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 7907 247092 SH DEFINED 01 79150 0 167942
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 893 27910 SH SOLE 0 0 27910
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 3200 100000 SH SOLE 06 100000 0 0
CAMPBELL SOUP CO (COM) COM 134429109 350 7006 SH DEFINED 01 0 0 7006
CAMPBELL SOUP CO (COM) COM 134429109 120 2400 SH OTHER 01 0 2400 0
CANADIAN PAC LTD NEW (COM) COM 135923100 31 1100 SH 01 1100 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 466 16400 SH DEFINED 01 4400 0 12000
CANADIAN PAC LTD NEW (COM) COM 135923100 21 750 SH OTHER 01 0 750 0
CANADIAN PAC LTD NEW (COM) COM 135923100 1686 59297 SH SOLE 59297 0 0
CANADIAN NATL RY CO (COM) COM 136375102 919 21000 SH DEFINED 01 2500 0 18500
CANADIAN OCCIDENTAL PETE LTD ( COM 136420106 747 33214 SH SOLE 33214 0 0
CANNONDALE CORP (COM) COM 137798104 1189 67000 SH DEFINED 01 0 67000 0
CAPITAL ONE FINL CORP (COM) COM 14040H105 819 21700 SH DEFINED 01 0 21700 0
CARAUSTAR INDS INC (COM) COM 140909102 1122 32400 SH 01 0 32400 0
CARDIAC PATHWAYS CORP (COM) COM 141408104 128 14269 SH SOLE 14269 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 17261 301505 SH DEFINED 01 90000 0 211505
CARDINAL HEALTH INC (COM) COM 14149Y108 1570 27420 SH SOLE 01 27420 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 1699 29674 SH DEFINED 0 29674 0
CARDINAL HEALTH INC (COM) COM 14149Y108 401 7000 SH SOLE 0 0 7000
CARDINAL HEALTH INC (COM) COM 14149Y108 22582 394450 SH SOLE 06 394450 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 3062 93500 SH SOLE 02 93500 0 0
CARNIVAL CORP (CL A) COM 143658102 7186 174200 SH DEFINED 0 174200 0
CARNIVAL CORP (CL A) COM 143658102 586 14200 SH 01 0 14200 0
CARNIVAL CORP (CL A) COM 143658102 73904 1791605 SH DEFINED 01 500 31310 1759795
CARNIVAL CORP (CL A) COM 143658102 27658 670500 SH SOLE 01 670500 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARNIVAL CORP (CL A) COM 143658102 21 500 SH OTHER 01 0 500 0
CARNIVAL CORP (CL A) COM 143658102 1097 26600 SH SOLE 0 0 26600
CAROLINA PWR & LT CO (COM) COM 144141108 86 2400 SH 01 1200 1200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1191 33200 SH DEFINED 01 24500 1000 7700
CAROLINA PWR & LT CO (COM) COM 144141108 1233 34367 SH OTHER 01 2000 31700 667
CARPENTER TECHNOLOGY CORP (COM COM 144285103 997 21800 SH DEFINED 01 0 21800 0
CASE CORP (COM) COM 14743R103 2297 33350 SH DEFINED 01 1450 28700 3200
CASE CORP (COM) COM 14743R103 10 150 SH OTHER 01 0 0 150
CATELLUS DEV CORP (COM) COM 149111106 402 22115 SH DEFINED 01 115 0 22000
CATERPILLAR INC DEL (COM) COM 149123101 11489 107000 SH 01 0 107000 0
CATERPILLAR INC DEL (COM) COM 149123101 25534 237800 SH DEFINED 01 80350 7400 150050
CATERPILLAR INC DEL (COM) COM 149123101 6072 56548 SH OTHER 01 0 56548 0
CATERPILLAR INC DEL (COM) COM 149123101 215 2000 SH SOLE 04 0 0 2000
CATO CORP NEW (CL A) COM 149205106 791 145400 SH DEFINED 01 0 145400 0
CELADON GROUP INC (COM) COM 150838100 5041 438358 SH SOLE 02 438358 0 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1111 52300 SH 01 2400 49900 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1345 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 888 41778 SH OTHER 01 0 39780 1998
CENTRAL & SOUTH WEST CORP (COM COM 152357109 213 10000 SH SOLE 10000 0 0
CENTRAL MAINE PWR CO (COM) COM 154051106 191 15400 SH DEFINED 01 0 15400 0
CENTRAL PKG CORP (COM) COM 154785109 634 18200 SH DEFINED 0 18200 0
CENTRAL PKG CORP (COM) COM 154785109 6829 196149 SH DEFINED 01 60575 84085 51489
CENTRAL PKG CORP (COM) COM 154785109 1379 39600 SH SOLE 01 39600 0 0
CENTRAL PKG CORP (COM) COM 154785109 668 19200 SH SOLE 0 0 19200
CENTURY TEL ENTERPRISES INC (C COM 156686107 3655 108500 SH 01 0 108500 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 438 13000 SH OTHER 01 13000 0 0
CERIDIAN CORP (COM) COM 15677T106 541 12800 SH DEFINED 01 2100 0 10700
CERIDIAN CORP (COM) COM 15677T106 85 2000 SH OTHER 01 2000 0 0
CHAMPION INTL CORP (COM) COM 158525105 467 8450 SH DEFINED 01 6200 0 2250
CHAMPION INTL CORP (COM) COM 158525105 92 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 696 12600 SH SOLE 12600 0 0
CHARTER ONE FINL INC (COM) COM 160903100 3468 64375 SH SOLE 64375 0 0
CHARTER ONE FINL INC (COM) COM 160903100 1910 35445 SH 01 0 35445 0
CHARTER ONE FINL INC (COM) COM 160903100 34 630 SH DEFINED 01 630 0 0
CHARTER ONE FINL INC (COM) COM 160903100 1185 22000 SH SOLE 01 22000 0 0
CHARTWELL RE CORP (COM) COM 16139W109 363 12100 SH DEFINED 01 0 12100 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 1738 17907 SH 01 807 17100 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 10871 111996 SH DEFINED 01 17337 16100 78559
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 3462 35668 SH OTHER 01 0 33068 2600
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 602 6200 SH SOLE 6200 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 2543 26200 SH SOLE 04 0 0 26200
CHESAPEAKE ENERGY CORP (COM) COM 165167107 12 1200 SH 01 1200 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 1192 119993 SH DEFINED 01 3454 0 116539
CHESAPEAKE ENERGY CORP (COM) COM 165167107 295 29700 SH SOLE 0 0 29700
CHEVRON CORPORATION (COM) COM 166751107 1460 19750 SH 01 950 18800 0
CHEVRON CORPORATION (COM) COM 166751107 43003 581609 SH DEFINED 01 137504 934 443171
CHEVRON CORPORATION (COM) COM 166751107 13290 179742 SH OTHER 01 1000 164342 14400
CHEVRON CORPORATION (COM) COM 166751107 985 13320 SH SOLE 0 0 13320
CHILE FD INC (COM) COM 168834109 1432 54560 SH SOLE 01 54560 0 0
CHILGENER S A (SPONSORED ADR) COM 168894103 1277 45600 SH DEFINED 01 0 0 45600
<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
CHIRON CORP (COM) COM 170040109 625 29916 SH DEFINED 01 24700 0 5216
CHIRON CORP (COM) COM 170040109 284 13584 SH OTHER 01 0 13584 0
CHROMCRAFT REVINGTON INC (COM) COM 171117104 81516 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 690 21000 SH DEFINED 01 15650 0 5350
CHRYSLER CORP (COM) COM 171196108 1323 40250 SH OTHER 01 5750 2000 32500
CHUBB CORP (COM) COM 171232101 6861 102600 SH DEFINED 0 102600 0
CHUBB CORP (COM) COM 171232101 22807 341042 SH DEFINED 01 50950 77442 212650
CHUBB CORP (COM) COM 171232101 15110 225950 SH SOLE 01 225950 0 0
CHUBB CORP (COM) COM 171232101 33363 498880 SH OTHER 01 0 497872 1008
CHUBB CORP (COM) COM 171232101 642 9600 SH SOLE 0 0 9600
CINERGY CORP (COM) COM 172474108 385 11059 SH DEFINED 01 0 10600 459
CINERGY CORP (COM) COM 172474108 22 630 SH OTHER 01 0 630 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 569 16000 SH DEFINED 01 16000 0 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 285 8000 SH OTHER 01 0 8000 0
CISCO SYS INC (COM) COM 17275R102 262 3900 SH 01 3600 300 0
CISCO SYS INC (COM) COM 17275R102 33214 494814 SH DEFINED 01 102230 1600 390984
CISCO SYS INC (COM) COM 17275R102 385 5735 SH SOLE 01 1000 0 4735
CISCO SYS INC (COM) COM 17275R102 11556 172150 SH OTHER 01 88000 49250 34900
CISCO SYS INC (COM) COM 17275R102 3742 55745 SH SOLE 0 0 55745
CISCO SYS INC (COM) COM 17275R102 6261 93280 SH SOLE 0 0 93280
CISCO SYS INC (COM) COM 17275R102 6828 101724 SH SOLE 0 0 101724
CISCO SYS INC (COM) COM 17275R102 2336 34800 SH SOLE 34800 0 0
CISCO SYS INC (COM) COM 17275R102 5203 77505 SH SOLE 04 0 0 77505
CISCO SYS INC (COM) COM 17275R102 15674 233500 SH SOLE 06 233500 0 0
CINTAS CORP (COM) COM 172908105 523 7600 SH 01 6400 1200 0
CINTAS CORP (COM) COM 172908105 12794 186097 SH DEFINED 01 90800 500 94797
CINTAS CORP (COM) COM 172908105 9928 144400 SH OTHER 01 6000 138400 0
CINTAS CORP (COM) COM 172908105 10718 155900 SH SOLE 06 155900 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 254 10300 SH DEFINED 01 2500 0 7800
CITICORP (COM) COM 173034109 2219 18402 SH 01 18380 22 0
CITICORP (COM) COM 173034109 22126 183524 SH DEFINED 01 71792 884 110848
CITICORP (COM) COM 173034109 5553 46061 SH OTHER 01 20659 25382 20
CLAIRE'S STORES INC (COM) COM 179584107 1281 73200 SH DEFINED 01 16100 0 57100
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 931 39200 SH DEFINED 0 39200 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 6706 282340 SH DEFINED 01 72500 113280 96560
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 1259 53000 SH SOLE 01 53000 0 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 689 29000 SH SOLE 0 0 29000
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 431 7000 SH SOLE 06 7000 0 0
CLOROX CO DEL (COM) COM 189054109 7548 57100 SH DEFINED 0 57100 0
CLOROX CO DEL (COM) COM 189054109 33648 254544 SH DEFINED 01 0 60496 194048
CLOROX CO DEL (COM) COM 189054109 33692 254883 SH SOLE 01 254883 0 0
CLOROX CO DEL (COM) COM 189054109 40 300 SH OTHER 01 0 0 300
CLOROX CO DEL (COM) COM 189054109 2689 20339 SH DEFINED 0 20339 0
CLOROX CO DEL (COM) COM 189054109 1284 9710 SH SOLE 0 0 9710
COACH USA INC (COM) COM 18975L106 545 20500 SH DEFINED 01 15000 0 5500
COACHMEN INDS INC (COM) COM 189873102 2199 128400 SH DEFINED 01 0 128400 0
COAST SVGS FINL INC DELAWARE ( COM 19039M106 4953 109000 SH SOLE 109000 0 0
COASTAL CORP (COM) COM 190441105 694 13050 SH DEFINED 01 11000 0 2050
COASTAL CORP (COM) COM 190441105 315 5927 SH OTHER 01 0 5927 0
COCA COLA CO (COM) COM 191216100 10662 156800 SH SOLE 156800 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA CO (COM) COM 191216100 18571 273100 SH DEFINED 0 273100 0
COCA COLA CO (COM) COM 191216100 11454 168434 SH 01 28634 139800 0
COCA COLA CO (COM) COM 191216100 161021 2367949 SH DEFINED 01 1554470 148255 665224
COCA COLA CO (COM) COM 191216100 32935 484344 SH SOLE 01 484344 0 0
COCA COLA CO (COM) COM 191216100 57565 846541 SH OTHER 01 17400 661178 167963
COCA COLA CO (COM) COM 191216100 2617 38483 SH DEFINED 0 38483 0
COCA COLA CO (COM) COM 191216100 1666 24500 SH SOLE 0 0 24500
COCA COLA ENTERPRISES INC (COM COM 191219104 2701 117425 SH DEFINED 01 63500 1125 52800
COCA COLA ENTERPRISES INC (COM COM 191219104 428 18600 SH SOLE 01 18600 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 621 27000 SH OTHER 01 0 27000 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 774 15000 SH OTHER 01 0 15000 0
COFFEE PEOPLE INC (COM) COM 192189108 95 19000 SH DEFINED 01 12000 0 7000
COFFEE PEOPLE INC (COM) COM 192189108 20 4000 SH OTHER 01 0 4000 0
COGNEX CORP (COM) COM 192422103 2316 87400 SH DEFINED 01 0 87400 0
COGNEX CORP (COM) COM 192422103 13 500 SH OTHER 01 0 500 0
COGNIZANT CORP (COM) COM 192441103 7290 180000 SH 01 0 180000 0
COGNIZANT CORP (COM) COM 192441103 2401 59279 SH DEFINED 01 17066 1400 40813
COGNIZANT CORP (COM) COM 192441103 1051 25950 SH OTHER 01 300 17950 7700
COGNIZANT CORP (COM) COM 192441103 1533 37845 SH SOLE 0 0 37845
COGNIZANT CORP (COM) COM 192441103 446 11000 SH SOLE 11000 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 13800 211500 SH DEFINED 0 211500 0
COLGATE PALMOLIVE CO (COM) COM 194162103 284 4360 SH 01 3360 1000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 69035 1058007 SH DEFINED 01 118962 193551 745494
COLGATE PALMOLIVE CO (COM) COM 194162103 34985 536169 SH SOLE 01 536169 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 3048 46708 SH OTHER 01 8200 24108 14400
COLGATE PALMOLIVE CO (COM) COM 194162103 2870 43983 SH DEFINED 0 43983 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1382 21181 SH SOLE 0 0 21181
COLGATE PALMOLIVE CO (COM) COM 194162103 679 10400 SH SOLE 04 0 0 10400
COLONIAL BANCGROUP INC (COM) COM 195493309 240 9892 SH OTHER 01 0 9892 0
COLUMBIA GAS SYS INC (COM) COM 197648108 574 8800 SH DEFINED 01 0 0 8800
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 635 16150 SH 01 0 16150 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 4215 107220 SH DEFINED 01 31500 24350 51370
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 191 4850 SH SOLE 01 0 0 4850
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3577 90975 SH OTHER 01 2550 53425 35000
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1263 32137 SH SOLE 0 0 32137
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3888 98892 SH SOLE 0 0 98892
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 2278 57939 SH SOLE 0 0 57939
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1789 45500 SH SOLE 45500 0 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 2021 51404 SH SOLE 04 0 0 51404
COLUMBIA LABS INC (COM) COM 197779101 2848 170000 SH DEFINED 01 0 0 170000
COMCAST CORP (CL A SPL) COM 200300200 9619 450000 SH SOLE 450000 0 0
COMERICA INC (COM) COM 200340107 680 10000 SH 01 0 10000 0
COMERICA INC (COM) COM 200340107 174 2559 SH DEFINED 01 2000 500 59
COMERICA INC (COM) COM 200340107 527 7750 SH OTHER 01 0 7000 750
COMERICA INC (COM) COM 200340107 204 3000 SH SOLE 3000 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 1732 46650 SH SOLE 46650 0 0
COMMERCIAL INTERTECH CORP (COM COM 201709102 2326 166900 SH DEFINED 01 0 166900 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 4456 103338 SH SOLE 01 103338 0 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 994 23041 SH SOLE 0 0 23041
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 906 21000 SH SOLE 21000 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPANIA DE MINAS BUENAVENTURA COM 204448104 500 25400 SH SOLE 01 25400 0 0
COMPANIA DE TELECOMUNICS CHILE COM 204449300 2338 70846 SH DEFINED 01 6125 0 64721
COMPANIA DE TELECOMUNICS CHILE COM 204449300 3703 112200 SH SOLE 01 112200 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 4229 42500 SH DEFINED 0 42500 0
COMPAQ COMPUTER CORP (COM) COM 204493100 12587 126500 SH 01 300 126200 0
COMPAQ COMPUTER CORP (COM) COM 204493100 35526 357042 SH DEFINED 01 78100 52759 226183
COMPAQ COMPUTER CORP (COM) COM 204493100 13879 139485 SH SOLE 01 139485 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 9007 90525 SH OTHER 01 8100 81325 1100
COMPAQ COMPUTER CORP (COM) COM 204493100 1373 13800 SH DEFINED 0 13800 0
COMPAQ COMPUTER CORP (COM) COM 204493100 601 6045 SH SOLE 0 0 6045
COMPAQ COMPUTER CORP (COM) COM 204493100 2298 23100 SH SOLE 23100 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 7913 142100 SH 01 0 142100 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 3004 53950 SH DEFINED 01 28250 200 25500
COMPUTER ASSOC INTL INC (COM) COM 204912109 479 8600 SH OTHER 01 0 4000 4600
COMPUTER SCIENCES CORP (COM) COM 205363104 866 12000 SH DEFINED 01 12000 0 0
COMPUTER SCIENCES CORP (COM) COM 205363104 706 9789 SH OTHER 01 0 9789 0
COMPUWARE CORP (COM) COM 205638109 9703 203200 SH 01 0 203200 0
CONAGRA INC (COM) COM 205887102 9654 150400 SH 01 0 150400 0
CONAGRA INC (COM) COM 205887102 1431 22300 SH DEFINED 01 7000 0 15300
CONAGRA INC (COM) COM 205887102 104 1615 SH OTHER 01 0 1615 0
COMPUTER HORIZONS CORP (COM) COM 205908106 462 13500 SH DEFINED 01 13500 0 0
CONCORD EFS INC (COM) COM 206197105 433 16720 SH SOLE 0 0 16720
CONCORD EFS INC (COM) COM 206197105 4108 158750 SH SOLE 06 158750 0 0
CONSECO INC (COM) COM 208464107 3960 107024 SH 01 24 107000 0
CONSECO INC (COM) COM 208464107 623 16848 SH DEFINED 01 420 16400 28
CONSECO INC (COM) COM 208464107 122 3300 SH SOLE 01 3300 0 0
CONSECO INC (COM) COM 208464107 58 1556 SH OTHER 01 0 1556 0
CONSECO INC (COM) COM 208464107 2788 75360 SH SOLE 0 0 75360
CONSOLIDATED EDISON CO N Y INC COM 209111103 4301 146100 SH 01 0 146100 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 256 8700 SH DEFINED 01 4800 0 3900
CONSOLIDATED EDISON CO N Y INC COM 209111103 1081 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 491 30000 SH DEFINED 01 30000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 70 1300 SH 01 0 1300 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2113 39268 SH DEFINED 01 34268 0 5000
CONSOLIDATED NAT GAS CO (COM) COM 209615103 795 14776 SH OTHER 01 0 14776 0
CONSOLIDATED STORES CORP (COM) COM 210149100 8162 234875 SH DEFINED 0 234875 0
CONSOLIDATED STORES CORP (COM) COM 210149100 775 22312 SH 01 0 22312 0
CONSOLIDATED STORES CORP (COM) COM 210149100 23978 690006 SH DEFINED 01 0 44656 645350
CONSOLIDATED STORES CORP (COM) COM 210149100 24285 698852 SH SOLE 01 698852 0 0
CONSOLIDATED STORES CORP (COM) COM 210149100 2604 74936 SH DEFINED 0 74936 0
CONSOLIDATED STORES CORP (COM) COM 210149100 975 28062 SH SOLE 0 0 28062
COOPER INDS INC (COM) COM 216669101 6433 129300 SH 01 300 129000 0
COOPER INDS INC (COM) COM 216669101 1123 22568 SH DEFINED 01 11951 300 10317
COOPER INDS INC (COM) COM 216669101 1515 30451 SH OTHER 01 0 26451 4000
COOPER TIRE & RUBR CO (COM) COM 216831107 121 5500 SH DEFINED 01 3400 0 2100
COOPER TIRE & RUBR CO (COM) COM 216831107 154 7000 SH OTHER 01 0 7000 0
CORESTATES FINL CORP (COM) COM 218695104 4074 75800 SH SOLE 75800 0 0
CORNING INC (COM) COM 219350105 50 900 SH 01 400 500 0
CORNING INC (COM) COM 219350105 6389 114862 SH DEFINED 01 84500 8034 22328
CORNING INC (COM) COM 219350105 15636 281100 SH OTHER 01 4200 276900 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORRECTIONS CORP AMER (COM) COM 220256101 518 12900 SH DEFINED 01 0 0 12900
CORT BUSINESS SVCS CORP (COM) COM 220493100 170466 5778518 SH SOLE 02 5778518 0 0
COSTCO COMPANIES INC (COM) COM 22160Q102 8722 265300 SH 01 0 265300 0
COSTCO COMPANIES INC (COM) COM 22160Q102 5705 173530 SH DEFINED 01 0 0 173530
COSTCO COMPANIES INC (COM) COM 22160Q102 36 1109 SH OTHER 01 0 1109 0
COSTCO COMPANIES INC (COM) COM 22160Q102 513 15600 SH SOLE 04 0 0 15600
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 527 16900 SH 01 0 16900 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 53 1700 SH DEFINED 01 0 0 1700
COVANCE INC (COM) COM 222816100 2 100 SH 01 100 0 0
COVANCE INC (COM) COM 222816100 386 20006 SH DEFINED 01 14873 2108 3025
COVANCE INC (COM) COM 222816100 1293 66925 SH OTHER 01 850 66075 0
CRANE CO (COM) COM 224399105 518 12400 SH DEFINED 01 12000 0 400
CREDIT ACCEP CORP MICH (COM) COM 225310101 155 12000 SH 01 12000 0 0
CRESTAR FINL CORP (COM) COM 226091106 346 8900 SH DEFINED 01 0 8900 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 521 23400 SH 01 0 23400 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 312 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 16539 309500 SH SOLE 06 309500 0 0
CULLEN FROST BANKERS INC (COM) COM 229899109 2648 62500 SH SOLE 62500 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 1253 28000 SH DEFINED 01 16500 0 11500
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 139 3100 SH OTHER 01 0 3100 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 13973 312250 SH SOLE 06 312250 0 0
CUMMINS ENGINE INC (COM) COM 231021106 2660 37700 SH DEFINED 01 0 37700 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 31 1250 SH 01 0 1250 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 5246 214129 SH DEFINED 01 829 0 213300
CYPRUS AMAX MINERALS CO (COM) COM 232809103 2 90 SH OTHER 01 0 90 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 466 19000 SH SOLE 04 0 0 19000
CYTEC INDS INC (COM) COM 232820100 5423 145100 SH SOLE 145100 0 0
CYTYC CORP (COM) COM 232946103 949 35000 SH DEFINED 0 35000 0
CYTYC CORP (COM) COM 232946103 2927 107915 SH DEFINED 01 0 107915 0
CYTYC CORP (COM) COM 232946103 2032 74900 SH SOLE 01 74900 0 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 1021 45900 SH DEFINED 01 20800 0 25100
DSC COMMUNICATIONS CORP (COM) COM 233311109 167 7500 SH OTHER 01 0 6000 1500
DSC COMMUNICATIONS CORP (COM) COM 233311109 245 11000 SH SOLE 11000 0 0
D R HORTON INC (COM) COM 23331A109 3713 357900 SH DEFINED 01 0 357900 0
DTE ENERGY CO (COM) COM 233331107 4641 168000 SH 01 0 168000 0
DTE ENERGY CO (COM) COM 233331107 568 20560 SH DEFINED 01 3000 17500 60
DTE ENERGY CO (COM) COM 233331107 28 1000 SH OTHER 01 0 1000 0
DAL-TILE INTL INC (COM) COM 23426R108 56 3000 SH DEFINED 01 0 0 3000
DAL-TILE INTL INC (COM) COM 23426R108 1114 60000 SH OTHER 01 0 60000 0
DANA CORP (COM) COM 235811106 1550 40800 SH 01 0 40800 0
DANA CORP (COM) COM 235811106 764 20100 SH DEFINED 01 600 17700 1800
DANA CORP (COM) COM 235811106 423 11130 SH OTHER 01 3800 7330 0
DANAHER CORP DEL (COM) COM 235851102 41 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 14330 282018 SH DEFINED 01 129200 2500 150318
DANAHER CORP DEL (COM) COM 235851102 2851 56100 SH OTHER 01 800 55300 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 74 1800 SH 01 1800 0 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 11610 284033 SH DEFINED 01 1200 0 282833
DARDEN RESTAURANTS INC (COM) COM 237194105 89 9797 SH 01 3200 6597 0
DARDEN RESTAURANTS INC (COM) COM 237194105 588 64920 SH DEFINED 01 58700 500 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 864 95318 SH OTHER 01 0 95318 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
DAVCO RESTAURANTS (COM) COM 238330104 35247 3133049 SH SOLE 02 3133049 0 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 1001 71500 SH DEFINED 0 71500 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 2458 175600 SH DEFINED 01 0 175600 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 67 4800 SH SOLE 01 4800 0 0
DAYTON HUDSON CORP (COM) COM 239753106 9643 181300 SH 01 0 181300 0
DAYTON HUDSON CORP (COM) COM 239753106 3093 58150 SH DEFINED 01 53600 0 4550
DAYTON HUDSON CORP (COM) COM 239753106 1377 25896 SH OTHER 01 0 25896 0
DEERE & CO (COM) COM 244199105 10251 186800 SH DEFINED 0 186800 0
DEERE & CO (COM) COM 244199105 2143 39050 SH 01 0 39050 0
DEERE & CO (COM) COM 244199105 54847 999490 SH DEFINED 01 173250 184875 641365
DEERE & CO (COM) COM 244199105 35674 650095 SH SOLE 01 650095 0 0
DEERE & CO (COM) COM 244199105 4282 78040 SH OTHER 01 12700 54840 10500
DEERE & CO (COM) COM 244199105 2850 51929 SH DEFINED 0 51929 0
DEERE & CO (COM) COM 244199105 3119 56845 SH SOLE 0 0 56845
DEERE & CO (COM) COM 244199105 329 6000 SH SOLE 6000 0 0
DELL COMPUTER CORP (COM) COM 247025109 10370 88300 SH 01 0 88300 0
DELL COMPUTER CORP (COM) COM 247025109 15839 134872 SH DEFINED 01 3600 800 130472
DELL COMPUTER CORP (COM) COM 247025109 176 1500 SH OTHER 01 0 1500 0
DELL COMPUTER CORP (COM) COM 247025109 575 4900 SH SOLE 0 0 4900
DELL COMPUTER CORP (COM) COM 247025109 299866 2553400 SH SOLE 2553400 0 0
DELUXE CORP (COM) COM 248019101 121 3553 SH 01 3553 0 0
DELUXE CORP (COM) COM 248019101 51 1500 SH DEFINED 01 1500 0 0
DELUXE CORP (COM) COM 248019101 34 1000 SH OTHER 01 0 1000 0
DEVON GROUP INC NEW (COM) COM 251801106 1208 33800 SH DEFINED 01 0 33800 0
DEVRY INC DEL (COM) COM 251893103 284 10500 SH DEFINED 01 0 0 10500
DEVRY INC DEL (COM) COM 251893103 6550 242600 SH SOLE 06 242600 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 576 7400 SH DEFINED 01 7000 0 400
DIEBOLD INC (COM) COM 253651103 860 22050 SH 01 22050 0 0
DIEBOLD INC (COM) COM 253651103 246 6300 SH DEFINED 01 6300 0 0
DIEBOLD INC (COM) COM 253651103 940 24100 SH OTHER 01 0 24100 0
DIGITAL EQUIP CORP (COM) COM 253849103 255 7200 SH SOLE 7200 0 0
DIGITAL EQUIP CORP (COM) COM 253849103 4136 116700 SH SOLE 116700 0 0
DILLARDS INC (CL A) COM 254067101 679 19600 SH DEFINED 01 0 19600 0
DIME BANCORP INC NEW (COM) COM 25429Q102 4375 250000 SH SOLE 250000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 510 20000 SH SOLE 20000 0 0
DIONEX CORP (COM) COM 254546104 256 5000 SH DEFINED 01 4000 0 1000
DISCO S A (SPONSORED ADR) COM 254609100 1783 45000 SH SOLE 01 45000 0 0
DISNEY WALT CO (COM) COM 254687106 6308 78600 SH DEFINED 0 78600 0
DISNEY WALT CO (COM) COM 254687106 1051 13100 SH 01 8400 4700 0
DISNEY WALT CO (COM) COM 254687106 112001 1395650 SH DEFINED 01 543801 79825 772024
DISNEY WALT CO (COM) COM 254687106 21373 266330 SH SOLE 01 266330 0 0
DISNEY WALT CO (COM) COM 254687106 27020 336692 SH OTHER 01 30750 266542 39400
DISNEY WALT CO (COM) COM 254687106 1919 23915 SH DEFINED 0 23915 0
DISNEY WALT CO (COM) COM 254687106 2094 26090 SH SOLE 0 0 26090
DISNEY WALT CO (COM) COM 254687106 13478 167950 SH SOLE 06 167950 0 0
DOMINION RES INC VA (COM) COM 257470104 1307 35686 SH DEFINED 01 33476 450 1760
DOMINION RES INC VA (COM) COM 257470104 800 21836 SH OTHER 01 0 20887 949
DONALDSON LUFKIN & JENRETTE NW COM 257661108 878 14700 SH DEFINED 01 0 400 14300
DONALDSON LUFKIN & JENRETTE NW COM 257661108 837 14000 SH OTHER 01 0 0 14000
DOVER CORP (COM) COM 260003108 86 1400 SH 01 0 1400 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
DOVER CORP (COM) COM 260003108 320 5200 SH DEFINED 01 2500 0 2700
DOVER CORP (COM) COM 260003108 197 3200 SH OTHER 01 0 3200 0
DOVER CORP (COM) COM 260003108 15622 253500 SH SOLE 06 253500 0 0
DOW CHEM CO (COM) COM 260543103 6344 73030 SH 01 250 72780 0
DOW CHEM CO (COM) COM 260543103 10518 121076 SH DEFINED 01 112126 6300 2650
DOW CHEM CO (COM) COM 260543103 3560 40978 SH OTHER 01 1500 22728 16750
DOW CHEM CO (COM) COM 260543103 626 7200 SH SOLE 7200 0 0
DOW JONES & CO INC (COM) COM 260561105 48 1200 SH DEFINED 01 1200 0 0
DOW JONES & CO INC (COM) COM 260561105 4261 106034 SH OTHER 01 0 106034 0
DOWNEY FINL CORP (COM) COM 261018105 1823 77174 SH DEFINED 01 0 77174 0
DRESSER INDS INC (COM) COM 261597108 30 800 SH 01 0 800 0
DRESSER INDS INC (COM) COM 261597108 4410 118380 SH DEFINED 01 86900 0 31480
DRESSER INDS INC (COM) COM 261597108 1726 46330 SH OTHER 01 0 36530 9800
DU PONT E I DE NEMOURS & CO (C COM 263534109 9853 156700 SH DEFINED 0 156700 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 16432 261350 SH 01 34800 226550 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 84950 1351089 SH DEFINED 01 377582 170026 803481
DU PONT E I DE NEMOURS & CO (C COM 263534109 31085 494400 SH SOLE 01 494400 0 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 20136 320256 SH OTHER 01 19400 213086 87770
DU PONT E I DE NEMOURS & CO (C COM 263534109 2055 32679 SH DEFINED 0 32679 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 3825 60840 SH SOLE 0 0 60840
DU PONT E I DE NEMOURS & CO (C COM 263534109 666 10600 SH SOLE 10600 0 0
DUKE ENERGY CORP (COM) COM 264399106 27745 578764 SH DEFINED 01 561668 8769 8327
DUKE ENERGY CORP (COM) COM 264399106 701 14632 SH OTHER 01 0 14032 600
DUN & BRADSTREET CORP (COM) COM 264830100 3903 148700 SH 01 0 148700 0
DUN & BRADSTREET CORP (COM) COM 264830100 1603 61063 SH DEFINED 01 18350 1400 41313
DUN & BRADSTREET CORP (COM) COM 264830100 815 31050 SH OTHER 01 300 23050 7700
DUN & BRADSTREET CORP (COM) COM 264830100 951 36245 SH SOLE 0 0 36245
DUN & BRADSTREET CORP (COM) COM 264830100 428 16300 SH SOLE 16300 0 0
DUPONT PHOTOMASKS INC (COM) COM 26613X101 11489 212750 SH SOLE 06 212750 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 1356 34000 SH SOLE 02 34000 0 0
DURCO INTL INC (COM) COM 266604107 3677 125700 SH DEFINED 01 0 125700 0
E M C CORP MASS (COM) COM 268648102 363 9300 SH SOLE 9300 0 0
ENSCO INTL INC (COM) COM 26874Q100 6657 126200 SH 01 0 126200 0
ENSCO INTL INC (COM) COM 26874Q100 2725 51665 SH DEFINED 01 25250 0 26415
ENSCO INTL INC (COM) COM 26874Q100 174 3300 SH OTHER 01 0 3300 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 3656 289600 SH DEFINED 01 0 289600 0
E TRADE GROUP INC (COM) COM 269246104 714 36400 SH DEFINED 0 36400 0
E TRADE GROUP INC (COM) COM 269246104 6505 331465 SH DEFINED 01 117595 106100 107770
E TRADE GROUP INC (COM) COM 269246104 1013 51600 SH SOLE 01 51600 0 0
E TRADE GROUP INC (COM) COM 269246104 584 29750 SH SOLE 0 0 29750
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 922 34000 SH DEFINED 0 34000 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 49 1800 SH 01 1800 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 7659 282360 SH DEFINED 01 104030 83320 95010
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 1069 39400 SH SOLE 01 39400 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 608 22400 SH SOLE 0 0 22400
EASCO INC (COM) COM 27033E103 2379 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 1411 22225 SH 01 225 22000 0
EASTMAN CHEM CO (COM) COM 277432100 1340 21108 SH DEFINED 01 20620 0 488
EASTMAN CHEM CO (COM) COM 277432100 495 7803 SH OTHER 01 0 7803 0
EASTMAN KODAK CO (COM) COM 277461109 2379 31000 SH 01 7800 23200 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTMAN KODAK CO (COM) COM 277461109 34770 453030 SH DEFINED 01 264202 800 188028
EASTMAN KODAK CO (COM) COM 277461109 9292 121063 SH OTHER 01 52600 51738 16725
EASTMAN KODAK CO (COM) COM 277461109 299 3890 SH SOLE 0 0 3890
EASTMAN KODAK CO (COM) COM 277461109 522 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO (COM) COM 277461109 9103 118600 SH SOLE 118600 0 0
EASTMAN KODAK CO (COM) COM 277461109 18754 244350 SH SOLE 06 244350 0 0
EATON CORP (COM) COM 278058102 8757 100300 SH 01 0 100300 0
EATON CORP (COM) COM 278058102 2504 28678 SH DEFINED 01 11078 13200 4400
EATON CORP (COM) COM 278058102 7553 86500 SH OTHER 01 0 18500 68000
ECHO BAY MINES LTD (COM) COM 278751102 150 26000 SH SOLE 26000 0 0
ECOLAB INC (COM) COM 278865100 2349 49200 SH 01 0 49200 0
ECOLAB INC (COM) COM 278865100 568 11888 SH DEFINED 01 0 0 11888
ECOLAB INC (COM) COM 278865100 158 3300 SH OTHER 01 0 3300 0
EDISON INTL (COM) COM 281020107 560 22500 SH 01 2000 20500 0
EDISON INTL (COM) COM 281020107 1481 59552 SH DEFINED 01 44652 0 14900
EDISON INTL (COM) COM 281020107 1246 50100 SH OTHER 01 8000 42100 0
EDWARDS AG INC (COM) COM 281760108 13274 310500 SH SOLE 06 310500 0 0
EKCO GROUP INC (COM) COM 282636109 3893 669700 SH DEFINED 01 0 669700 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 1145 20811 SH DEFINED 01 6564 11800 2447
EL PASO NAT GAS CO (COM NEW) COM 283695872 309 5620 SH OTHER 01 625 4801 194
ELAN PLC (ADR) COM 284131208 91 2000 SH 01 0 2000 0
ELAN PLC (ADR) COM 284131208 1226 27100 SH DEFINED 01 21000 1600 4500
ELAN PLC (ADR) COM 284131208 733 16200 SH OTHER 01 10000 6200 0
ELECTRONIC ARTS INC (COM) COM 285512109 50 1500 SH 01 1500 0 0
ELECTRONIC ARTS INC (COM) COM 285512109 4259 126675 SH DEFINED 01 73400 0 53275
ELECTRONIC ARTS INC (COM) COM 285512109 706 21000 SH OTHER 01 0 21000 0
ELECTRONIC ARTS INC (COM) COM 285512109 602 17900 SH SOLE 0 0 17900
ELECTRONIC DATA SYS NEW (COM) COM 285661104 247 6000 SH 01 6000 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 5291 128455 SH DEFINED 01 85920 0 42535
ELECTRONIC DATA SYS NEW (COM) COM 285661104 883 21436 SH OTHER 01 4000 17436 0
ELECTRONICS FOR IMAGING INC (C COM 286082102 662 14000 SH DEFINED 01 0 0 14000
ELECTRONICS FOR IMAGING INC (C COM 286082102 24 500 SH OTHER 01 0 500 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 9449 279439 SH DEFINED 01 160000 0 119439
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 270 7979 SH SOLE 01 7979 0 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 85 2500 SH OTHER 01 0 2500 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 270 7979 SH DEFINED 0 7979 0
EMCORE CORP (COM) COM 290846104 700 41635 SH SOLE 02 41635 0 0
EMERSON ELEC CO (COM) COM 291011104 6635 120500 SH DEFINED 0 120500 0
EMERSON ELEC CO (COM) COM 291011104 62274 1130964 SH 01 1130964 0 0
EMERSON ELEC CO (COM) COM 291011104 73085 1327295 SH DEFINED 01 291238 152390 883667
EMERSON ELEC CO (COM) COM 291011104 39918 724955 SH SOLE 01 724955 0 0
EMERSON ELEC CO (COM) COM 291011104 7940 144190 SH OTHER 01 2400 138790 3000
EMERSON ELEC CO (COM) COM 291011104 2596 47145 SH DEFINED 0 47145 0
EMERSON ELEC CO (COM) COM 291011104 2626 47690 SH SOLE 0 0 47690
EMPRESAS ICA SOCIEDAD CONTRLAD COM 292448107 14 900 SH DEFINED 01 0 0 900
EMPRESAS ICA SOCIEDAD CONTRLAD COM 292448107 14292 889766 SH SOLE 01 889766 0 0
EMPRESAS ICA SOCIEDAD CONTRLAD COM 292448107 3027 188417 SH SOLE 0 0 188417
EMPRESA NACIONAL DE ELCTRCIDAD COM 29244T101 1689 74850 SH DEFINED 01 0 0 74850
ENERGY GROUP PLC (SPONSORED AD COM 292691102 583 13750 SH 01 0 13750 0
ENERGY GROUP PLC (SPONSORED AD COM 292691102 15 354 SH DEFINED 01 229 0 125
<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
ENERGY GROUP PLC (SPONSORED AD COM 292691102 6 150 SH OTHER 01 0 150 0
ENERSIS S A (SPONSORED ADR) COM 29274F104 1476 41510 SH DEFINED 01 0 0 41510
ENGELHARD CORP (COM) COM 292845104 275 13125 SH DEFINED 01 13125 0 0
ENGELHARD CORP (COM) COM 292845104 119 5700 SH OTHER 01 0 5700 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 2691 279600 SH DEFINED 01 0 279600 0
ENRON CORP (COM) COM 293561106 2803 68668 SH DEFINED 01 28200 2000 38468
ENRON CORP (COM) COM 293561106 7559 185200 SH OTHER 01 7000 176800 1400
ENRON OIL & GAS CO (COM) COM 293562104 609 33600 SH SOLE 33600 0 0
ENSERCH CORP (COM) COM 293567103 11 495 SH DEFINED 01 495 0 0
ENSERCH CORP (COM) COM 293567103 383 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW (COM) COM 29364G103 4037 146800 SH 01 0 146800 0
ENTERGY CORP NEW (COM) COM 29364G103 1800 65470 SH DEFINED 01 290 17800 47380
ENTERGY CORP NEW (COM) COM 29364G103 50 1800 SH OTHER 01 1800 0 0
ENTERGY CORP NEW (COM) COM 29364G103 1245 45285 SH SOLE 0 0 45285
EQUIFAX INC (COM) COM 294429105 446 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 5952 179000 SH 01 0 179000 0
EQUITABLE COS INC (COM) COM 29444G107 26 790 SH DEFINED 01 190 0 600
EQUITABLE IOWA COS (COM NEW) COM 294510300 1238 22100 SH DEFINED 01 17350 300 4450
EQUITABLE IOWA COS (COM NEW) COM 294510300 241 4300 SH OTHER 01 0 4300 0
EQUITY CORP INTL (COM) COM 294644109 982 40600 SH DEFINED 0 40600 0
EQUITY CORP INTL (COM) COM 294644109 3050 126100 SH DEFINED 01 0 126100 0
EQUITY CORP INTL (COM) COM 294644109 1817 75100 SH SOLE 01 75100 0 0
ERGO SCIENCE CORP (COM) COM 29481E106 18468 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 4062 103164 SH DEFINED 01 51800 0 51364
ERICSSON L M TEL CO (ADR CL B COM 294821400 917 23300 SH SOLE 23300 0 0
ETHYL CORP (COM) COM 297659104 163 17600 SH OTHER 01 0 17600 0
EVEREN CAPITAL CORP (COM) COM 299761106 1730 55455 SH DEFINED 01 6200 5000 44255
EVEREN CAPITAL CORP (COM) COM 299761106 211 6755 SH OTHER 01 455 6300 0
EVEREN CAPITAL CORP (COM) COM 299761106 1057 33900 SH SOLE 0 0 33900
EVEREST REINS HLDGS INC (COM) COM 299808105 3974 100300 SH 01 0 100300 0
EVEREST REINS HLDGS INC (COM) COM 299808105 4621 116630 SH DEFINED 01 30000 25300 61330
EVEREST REINS HLDGS INC (COM) COM 299808105 2879 72655 SH SOLE 0 0 72655
EXECUTIVE RISK INC (COM) COM 301586103 868 16700 SH DEFINED 0 16700 0
EXECUTIVE RISK INC (COM) COM 301586103 7466 143581 SH DEFINED 01 48590 48485 46506
EXECUTIVE RISK INC (COM) COM 301586103 1128 21700 SH SOLE 01 21700 0 0
EXECUTIVE RISK INC (COM) COM 301586103 642 12350 SH SOLE 0 0 12350
EXXON CORP (COM) COM 302290101 13638 222660 SH 01 15144 207516 0
EXXON CORP (COM) COM 302290101 131996 2155032 SH DEFINED 01 1523162 168164 463706
EXXON CORP (COM) COM 302290101 32313 527551 SH SOLE 01 527551 0 0
EXXON CORP (COM) COM 302290101 185089 3021861 SH OTHER 01 19000 2302029 700832
EXXON CORP (COM) COM 302290101 2760 45061 SH DEFINED 0 45061 0
EXXON CORP (COM) COM 302290101 1197 19550 SH SOLE 0 0 19550
EXXON CORP (COM) COM 302290101 417 6800 SH SOLE 6800 0 0
FBL FINL GROUP INC (COM) COM 30239F106 1616 42800 SH DEFINED 01 0 42800 0
F M C CORP (COM NEW) COM 302491303 16 200 SH 01 200 0 0
F M C CORP (COM NEW) COM 302491303 1025 12900 SH DEFINED 01 0 12900 0
FPL GROUP INC (COM) COM 302571104 1266 27493 SH DEFINED 01 23815 500 3178
FPL GROUP INC (COM) COM 302571104 9112 197817 SH OTHER 01 0 42667 155150
FACTSET RESH SYS INC (COM) COM 303075105 505 20600 SH DEFINED 01 0 0 20600
FALCON DRILLING INC (COM) COM 305914103 248 4300 SH 01 4300 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FALCON DRILLING INC (COM) COM 305914103 11477 199160 SH DEFINED 01 104140 0 95020
FALCON DRILLING INC (COM) COM 305914103 980 17000 SH SOLE 01 17000 0 0
FALCON DRILLING INC (COM) COM 305914103 1112 19300 SH SOLE 0 0 19300
FARM FAMILY HLDGS INC (COM) COM 307901108 2130 76400 SH DEFINED 01 0 76400 0
FEDERAL EXPRESS CORP (COM) COM 313309106 1192 20600 SH 01 400 20200 0
FEDERAL EXPRESS CORP (COM) COM 313309106 209 3617 SH DEFINED 01 0 0 3617
FEDERAL EXPRESS CORP (COM) COM 313309106 232 4000 SH SOLE 04 0 0 4000
FEDERAL HOME LN MTG CORP (COM) COM 313400301 9437 269624 SH DEFINED 01 200500 9700 59424
FEDERAL HOME LN MTG CORP (COM) COM 313400301 714 20400 SH OTHER 01 16000 4400 0
FEDERAL MOGUL CORP (COM) COM 313549107 595 17000 SH 01 0 17000 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 4515 103500 SH DEFINED 0 103500 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 2270 52039 SH 01 5139 46900 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 69834 1600785 SH DEFINED 01 380525 259125 961135
FEDERAL NATL MTG ASSN (COM) COM 313586109 11292 258850 SH OTHER 01 18000 240850 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 2559 58659 SH DEFINED 0 58659 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 1599 36650 SH SOLE 0 0 36650
FEDERAL NATL MTG ASSN (COM) COM 313586109 497 11400 SH SOLE 11400 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 772 17700 SH SOLE 04 0 0 17700
FEDERATED DEPT STORES CLL OPT COM 31410HAE1 619 50000 SH CALL OTHER 01 0 50000 0
FERRO CORP (COM) COM 315405100 334 9000 SH 01 0 9000 0
FERRO CORP (COM) COM 315405100 0 4 SH DEFINED 01 4 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 2006 60000 SH SOLE 60000 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 222 6643 SH SOLE 01 6643 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 222 6643 SH DEFINED 0 6643 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 2204 56600 SH DEFINED 01 0 56600 0
FINOVA GROUP INC (COM) COM 317928109 77 1000 SH 01 1000 0 0
FINOVA GROUP INC (COM) COM 317928109 3451 45115 SH DEFINED 01 20000 0 25115
FIRST BK SYS INC (COM) COM 319279105 3272 38320 SH DEFINED 01 25024 0 13296
FIRST BK SYS INC (COM) COM 319279105 2365 27700 SH OTHER 01 24700 2700 300
FIRST BRANDS CORP (COM) COM 319356101 390 17000 SH 01 0 17000 0
FIRST BRANDS CORP (COM) COM 319356101 18 800 SH DEFINED 01 0 0 800
FIRST CHICAGO NBD CORP (COM) COM 31945A100 2798 46250 SH 01 450 45800 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 386 6375 SH DEFINED 01 2623 200 3552
FIRST CHICAGO NBD CORP (COM) COM 31945A100 1011 16715 SH OTHER 01 0 2715 14000
FIRST COLO BANCORP INC (COM) COM 319764106 1195 62500 SH SOLE 62500 0 0
FIRST COMM CORP (COM) COM 319779104 1100 25000 SH SOLE 25000 0 0
FIRST DATA CORP (COM) COM 319963104 12422 282718 SH SOLE 282718 0 0
FIRST DATA CORP (COM) COM 319963104 7610 173200 SH DEFINED 0 173200 0
FIRST DATA CORP (COM) COM 319963104 432 9836 SH 01 9836 0 0
FIRST DATA CORP (COM) COM 319963104 24619 560314 SH DEFINED 01 99868 35565 424881
FIRST DATA CORP (COM) COM 319963104 15275 347640 SH SOLE 01 347640 0 0
FIRST DATA CORP (COM) COM 319963104 9585 218146 SH OTHER 01 29846 188300 0
FIRST DATA CORP (COM) COM 319963104 1218 27730 SH SOLE 0 0 27730
FIRST COMWLTH INC (COM) COM 319983102 1982 107140 SH DEFINED 01 58105 0 49035
FIRST COMWLTH INC (COM) COM 319983102 387 20900 SH SOLE 0 0 20900
FIRST SEC CORP DEL (COM) COM 336294103 2458 90000 SH SOLE 90000 0 0
FIRST SEC CORP DEL (COM) COM 336294103 289 10574 SH DEFINED 01 5400 0 5174
FIRST UN CORP (COM) COM 337358105 10744 116150 SH 01 300 115850 0
FIRST UN CORP (COM) COM 337358105 23342 252351 SH DEFINED 01 138551 110000 3800
FIRST UN CORP (COM) COM 337358105 2313 25000 SH OTHER 01 1000 24000 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
FIRSTAR CORP (COM) COM 33761C103 1525 50000 SH SOLE 50000 0 0
FISERV INC (COM) COM 337738108 6669 149451 SH DEFINED 01 0 0 149451
FISERV INC (COM) COM 337738108 572 12815 SH SOLE 0 0 12815
FLAGSTAR BANCORP INC (COM) COM 337930101 2616 161000 SH DEFINED 01 0 161000 0
FISHER SCIENTIFIC INTL INC (CO COM 338032105 2622 55200 SH SOLE 06 55200 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 28 450 SH 01 450 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 303 4790 SH DEFINED 01 2690 0 2100
FLEET FINL GROUP INC NEW (COM) COM 338915101 101 1600 SH OTHER 01 0 1600 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 5035 79600 SH SOLE 79600 0 0
FLEXSTEEL INDS INC (COM) COM 339382103 764 65000 SH DEFINED 01 0 65000 0
FLORIDA PANTHERS HLDGS INC (CL COM 341064103 2243 92500 SH DEFINED 01 0 0 92500
FLORIDA PROGRESS CORP (COM) COM 341109106 22 700 SH 01 0 700 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1148 36670 SH DEFINED 01 29250 0 7420
FLORIDA PROGRESS CORP (COM) COM 341109106 531 16950 SH OTHER 01 1500 15450 0
FLUOR CORP (COM) COM 343861100 596 10800 SH 01 10800 0 0
FLUOR CORP (COM) COM 343861100 6637 120258 SH DEFINED 01 80766 3525 35967
FLUOR CORP (COM) COM 343861100 5803 105150 SH OTHER 01 48500 55150 1500
FOOTSTAR INC (COM) COM 344912100 2139 81860 SH 01 0 81860 0
FOOTSTAR INC (COM) COM 344912100 105 4028 SH DEFINED 01 3108 0 920
FOOTSTAR INC (COM) COM 344912100 86 3307 SH OTHER 01 0 3307 0
FORCENERGY INC (COM) COM 345206106 881 29000 SH DEFINED 0 29000 0
FORCENERGY INC (COM) COM 345206106 115 3800 SH 01 3800 0 0
FORCENERGY INC (COM) COM 345206106 7765 255630 SH DEFINED 01 88560 86320 80750
FORCENERGY INC (COM) COM 345206106 1145 37700 SH SOLE 01 37700 0 0
FORCENERGY INC (COM) COM 345206106 656 21600 SH SOLE 0 0 21600
FORD MTR CO DEL (COM) COM 345370100 12126 319099 SH 01 800 318299 0
FORD MTR CO DEL (COM) COM 345370100 6690 176058 SH DEFINED 01 59758 71200 45100
FORD MTR CO DEL (COM) COM 345370100 6822 179538 SH OTHER 01 7350 93188 79000
FOREST LABS INC (CL A) COM 345838106 2542 61355 SH DEFINED 01 34250 200 26905
FOREST LABS INC (CL A) COM 345838106 601 14500 SH OTHER 01 0 14500 0
FORT HOWARD CORP NEW (COM) COM 347461105 5705 112700 SH 01 0 112700 0
FORT HOWARD CORP NEW (COM) COM 347461105 557 11000 SH DEFINED 01 8000 0 3000
FORT HOWARD CORP NEW (COM) COM 347461105 9366 185000 SH SOLE 06 185000 0 0
FORTIS SECS INC (COM) COM 34955T100 136 15900 SH OTHER 01 0 15900 0
FORTUNE BRANDS INC (COM) COM 349631101 1847 49500 SH 01 0 49500 0
FORTUNE BRANDS INC (COM) COM 349631101 264 7075 SH DEFINED 01 6275 0 800
FORTUNE BRANDS INC (COM) COM 349631101 272 7300 SH OTHER 01 0 7300 0
FOSTER WHEELER CORP (COM) COM 350244109 498 12300 SH DEFINED 01 12000 0 300
FOSTER WHEELER CORP (COM) COM 350244109 8 200 SH OTHER 01 0 200 0
FOUNDATION HEALTH SYS INC (COM COM 350404109 926 30550 SH DEFINED 01 0 30550 0
FRANKLIN COVEY CO (COM) COM 353469109 387 15300 SH DEFINED 01 14300 0 1000
FRANKLIN COVEY CO (COM) COM 353469109 101 4000 SH OTHER 01 0 4000 0
FRANKLIN RES INC (COM) COM 354613101 6698 92300 SH DEFINED 0 92300 0
FRANKLIN RES INC (COM) COM 354613101 35652 491319 SH DEFINED 01 28500 800 462019
FRANKLIN RES INC (COM) COM 354613101 26452 364545 SH SOLE 01 364545 0 0
FRANKLIN RES INC (COM) COM 354613101 610 8400 SH OTHER 01 0 1400 7000
FRANKLIN RES INC (COM) COM 354613101 2124 29271 SH DEFINED 0 29271 0
FRANKLIN RES INC (COM) COM 354613101 4331 59690 SH SOLE 0 0 59690
FREEPORT MCMORAN INC (COM PAR COM 356714402 128 4416 SH DEFINED 01 3416 0 1000
FREEPORT MCMORAN INC (COM PAR COM 356714402 79 2734 SH OTHER 01 0 2734 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 534 17145 SH DEFINED 01 15787 0 1358
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 423 13576 SH OTHER 01 0 13576 0
FRITZ COS INC (COM) COM 358846103 2478 255800 SH DEFINED 01 0 255800 0
FRONTIER CORPORATION (COM) COM 35906P105 46 2330 SH 01 0 2330 0
FRONTIER CORPORATION (COM) COM 35906P105 82 4120 SH DEFINED 01 4120 0 0
FRONTIER CORPORATION (COM) COM 35906P105 80 4000 SH OTHER 01 0 4000 0
FRUIT OF THE LOOM INC (CL A) COM 359416104 787 25400 SH DEFINED 01 10000 0 15400
GA FINL INC (COM) COM 361437106 1374 72300 SH DEFINED 01 0 72300 0
GPU INC (COM) COM 36225X100 789 22000 SH 01 0 22000 0
GPU INC (COM) COM 36225X100 834 23236 SH DEFINED 01 2100 15400 5736
GPU INC (COM) COM 36225X100 431 12000 SH OTHER 01 0 12000 0
GTE CORP (COM) COM 362320103 4747 108193 SH 01 2900 105293 0
GTE CORP (COM) COM 362320103 15103 344236 SH DEFINED 01 156212 124650 63374
GTE CORP (COM) COM 362320103 7743 176483 SH OTHER 01 12640 155201 8642
GTE CORP (COM) COM 362320103 19068 434600 SH SOLE 434600 0 0
GALEY & LORD INC (COM) COM 36352K103 86803 4629502 SH SOLE 02 4629502 0 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 809 43900 SH 01 0 43900 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 116 6275 SH DEFINED 01 6275 0 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 135 7300 SH OTHER 01 0 7300 0
GANNETT INC (COM) COM 364730101 13094 132600 SH DEFINED 0 132600 0
GANNETT INC (COM) COM 364730101 66 666 SH 01 666 0 0
GANNETT INC (COM) COM 364730101 41366 418894 SH DEFINED 01 43632 91970 283292
GANNETT INC (COM) COM 364730101 33911 343406 SH SOLE 01 343406 0 0
GANNETT INC (COM) COM 364730101 1772 17942 SH OTHER 01 3342 14300 300
GANNETT INC (COM) COM 364730101 2553 25858 SH DEFINED 0 25858 0
GANNETT INC (COM) COM 364730101 1264 12800 SH SOLE 0 0 12800
GAP INC DEL (COM) COM 364760108 2181 56100 SH DEFINED 0 56100 0
GAP INC DEL (COM) COM 364760108 1035 26632 SH DEFINED 01 1992 21640 3000
GAP INC DEL (COM) COM 364760108 15317 394000 SH SOLE 01 394000 0 0
GAP INC DEL (COM) COM 364760108 871 22400 SH OTHER 01 3600 18800 0
GAP INC DEL (COM) COM 364760108 6204 159600 SH SOLE 159600 0 0
GARTNER GROUP INC NEW (COM) COM 366651107 4782 133059 SH DEFINED 01 0 0 133059
GARTNER GROUP INC NEW (COM) COM 366651107 36 1000 SH OTHER 01 0 1000 0
GARTNER GROUP INC NEW (COM) COM 366651107 495 13770 SH SOLE 0 0 13770
GARTNER GROUP INC NEW (COM) COM 366651107 5067 141000 SH SOLE 06 141000 0 0
GATEWAY 2000 INC (COM) COM 367833100 280 8600 SH 01 0 8600 0
GATEWAY 2000 INC (COM) COM 367833100 137 4200 SH DEFINED 01 1000 0 3200
GATEWAY 2000 INC (COM) COM 367833100 449 13800 SH SOLE 13800 0 0
GAYLORD ENTMT CO (CL A) COM 367901105 1854 80407 SH DEFINED 01 71662 0 8745
GAYLORD ENTMT CO (CL A) COM 367901105 346 14992 SH OTHER 01 0 14992 0
GENERAL CIGAR HLDGS INC (CL A) COM 36933P100 2679 90995 SH DEFINED 01 0 84695 6300
GENERAL CIGAR HLDGS INC (CL A) COM 36933P100 810 27500 SH SOLE 01 27500 0 0
GENERAL DYNAMICS CORP (COM) COM 369550108 1133 15100 SH 01 0 15100 0
GENERAL DYNAMICS CORP (COM) COM 369550108 202 2698 SH DEFINED 01 748 0 1950
GENERAL DYNAMICS CORP (COM) COM 369550108 98 1300 SH OTHER 01 0 1300 0
GENERAL ELEC CO (COM) COM 369604103 21060 324000 SH DEFINED 0 324000 0
GENERAL ELEC CO (COM) COM 369604103 20561 316318 SH 01 49926 266392 0
GENERAL ELEC CO (COM) COM 369604103 276936 4260561 SH DEFINED 01 2801555 296467 1162539
GENERAL ELEC CO (COM) COM 369604103 157997 2430727 SH OTHER 01 264202 1947029 219496
GENERAL ELEC CO (COM) COM 369604103 3992 61419 SH DEFINED 0 61419 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL ELEC CO (COM) COM 369604103 2174 33450 SH SOLE 0 0 33450
GENERAL ELEC CO (COM) COM 369604103 514 7900 SH SOLE 7900 0 0
GENERAL ELEC CO (COM) COM 369604103 1284 19760 SH SOLE 04 0 0 19760
GENERAL MLS INC (COM) COM 370334104 775 11903 SH 01 5198 6705 0
GENERAL MLS INC (COM) COM 370334104 6167 94692 SH DEFINED 01 73745 1000 19947
GENERAL MLS INC (COM) COM 370334104 10029 153997 SH OTHER 01 0 153797 200
GENERAL MTRS CORP (COM) COM 370442105 3703 66425 SH 01 4225 62200 0
GENERAL MTRS CORP (COM) COM 370442105 16375 293726 SH DEFINED 01 61096 31666 200964
GENERAL MTRS CORP (COM) COM 370442105 7882 141373 SH OTHER 01 34268 58905 48200
GENERAL MTRS CORP (COM) COM 370442105 2888 51800 SH SOLE 51800 0 0
GENERAL MTRS CORP (COM) COM 370442105 14255 255700 SH SOLE 06 255700 0 0
GENERAL NUTRITION COS INC (COM COM 37047F103 1109 39600 SH DEFINED 01 17500 0 22100
GENERAL RE CORP (COM) COM 370563108 364 2000 SH 01 0 2000 0
GENERAL RE CORP (COM) COM 370563108 5908 32460 SH DEFINED 01 23872 200 8388
GENERAL RE CORP (COM) COM 370563108 7621 41874 SH OTHER 01 0 25874 16000
GENERAL SIGNAL CORP (COM) COM 370838104 363 8320 SH 01 0 8320 0
GENERAL SIGNAL CORP (COM) COM 370838104 26 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 175 4000 SH OTHER 01 4000 0 0
GENRAD INC (COM) COM 372447102 984 43500 SH 01 43500 0 0
GENRAD INC (COM) COM 372447102 760 33600 SH OTHER 01 0 33600 0
GENUINE PARTS CO (COM) COM 372460105 359 10586 SH DEFINED 01 7436 0 3150
GENUINE PARTS CO (COM) COM 372460105 64 1875 SH OTHER 01 0 1875 0
GENZYME CORP (COM GENL DIV) COM 372917104 2242 80800 SH SOLE 04 0 0 80800
GEORGIA PAC CORP (COM) COM 373298108 1195 14000 SH 01 0 14000 0
GEORGIA PAC CORP (COM) COM 373298108 709 8300 SH DEFINED 01 7100 0 1200
GEORGIA PAC CORP (COM) COM 373298108 976 11431 SH OTHER 01 0 7031 4400
GETTY COMMUNICATIONS PLC (SPON COM 374270106 258 17500 SH DEFINED 01 0 0 17500
GILLETTE CO (COM) COM 375766102 19528 206100 SH SOLE 206100 0 0
GILLETTE CO (COM) COM 375766102 11664 123100 SH DEFINED 0 123100 0
GILLETTE CO (COM) COM 375766102 78 826 SH 01 0 826 0
GILLETTE CO (COM) COM 375766102 123560 1304067 SH DEFINED 01 317905 194341 791821
GILLETTE CO (COM) COM 375766102 40117 423394 SH SOLE 01 423394 0 0
GILLETTE CO (COM) COM 375766102 7947 83876 SH OTHER 01 12900 64976 6000
GILLETTE CO (COM) COM 375766102 2827 29838 SH DEFINED 0 29838 0
GILLETTE CO (COM) COM 375766102 3223 34015 SH SOLE 0 0 34015
GILLETTE CO (COM) COM 375766102 1039 10970 SH SOLE 10970 0 0
GILLETTE CO (COM) COM 375766102 474 5000 SH SOLE 04 0 0 5000
GILLETTE CO (COM) COM 375766102 38407 405349 SH SOLE 06 405349 0 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 151 3600 SH 01 0 3600 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 2617 62600 SH DEFINED 01 49000 2750 10850
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 2885 69000 SH OTHER 01 3500 65500 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 2575 157270 SH DEFINED 01 5600 2700 148970
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 216 13200 SH OTHER 01 1200 1000 11000
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 1744 106525 SH SOLE 0 0 106525
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 1198 45950 SH DEFINED 01 26850 0 19100
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 300 11500 SH OTHER 01 0 7500 4000
GLOBAL INDL TECHNOLOGIES INC ( COM 379335102 1257 61340 SH DEFINED 01 440 60900 0
GLOBAL MARINE INC (COM) COM 379352404 3586 153800 SH 01 0 153800 0
GLOBAL MARINE INC (COM) COM 379352404 5875 251995 SH DEFINED 01 166900 0 85095
GLOBAL MARINE INC (COM) COM 379352404 70 3000 SH OTHER 01 0 3000 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
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 463 37000 SH 01 37000 0 0
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 150 12000 SH OTHER 01 0 12000 0
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 419 33500 SH SOLE 06 33500 0 0
GOLDCORP INC NEW (CL A SUB VTG COM 380956102 85 11900 SH SOLE 0 0 11900
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1274 18200 SH DEFINED 01 6000 2000 10200
GOLDEN WEST FINL CORP DEL (COM COM 381317106 266 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 63 1000 SH 01 0 1000 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 13368 211145 SH DEFINED 01 37536 31800 141809
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 431 6813 SH SOLE 01 0 0 6813
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1272 20090 SH OTHER 01 0 20090 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1431 22599 SH SOLE 0 0 22599
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 5080 80234 SH SOLE 0 0 80234
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 5585 88208 SH SOLE 0 0 88208
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 443 7000 SH SOLE 7000 0 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 3815 60257 SH SOLE 04 0 0 60257
GRACE W R & CO DEL (COM) COM 383911104 488 8850 SH DEFINED 01 1500 2500 4850
GRACE W R & CO DEL (COM) COM 383911104 33 600 SH OTHER 01 0 600 0
GRAINGER W W INC (COM) COM 384802104 4693 60025 SH DEFINED 01 55000 100 4925
GRAY COMMUNICATIONS SYS INC (C COM 389190208 67 3200 SH 01 3200 0 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 4844 232066 SH DEFINED 01 115505 11100 105461
GRAY COMMUNICATIONS SYS INC (C COM 389190208 445 21300 SH SOLE 0 0 21300
GREAT LAKES CHEM CORP (COM) COM 390568103 2655 50700 SH DEFINED 01 23000 26900 800
GREAT LAKES CHEM CORP (COM) COM 390568103 618 11800 SH OTHER 01 0 11800 0
GREAT WESTN FINL CORP (COM) COM 391442100 2252 41900 SH SOLE 41900 0 0
GREAT WESTN FINL CORP (COM) COM 391442100 2580 48000 SH 01 0 48000 0
GREAT WESTN FINL CORP (COM) COM 391442100 161 3000 SH DEFINED 01 0 0 3000
GREAT WESTN FINL CORP (COM) COM 391442100 140 2600 SH OTHER 01 0 2600 0
GREEN TREE FINL CORP (COM) COM 393505102 356 10000 SH 01 10000 0 0
GREEN TREE FINL CORP (COM) COM 393505102 5484 153940 SH DEFINED 01 74180 4500 75260
GREEN TREE FINL CORP (COM) COM 393505102 492 13800 SH SOLE 0 0 13800
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 687 228900 SH DEFINED 01 0 0 228900
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 243 8000 SH DEFINED 01 0 0 8000
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 108 3570 SH SOLE 01 0 0 3570
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 152 5000 SH OTHER 01 0 5000 0
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 632 20798 SH SOLE 0 0 20798
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 2513 82744 SH SOLE 0 0 82744
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 2539 83576 SH SOLE 0 0 83576
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 2284 75200 SH SOLE 75200 0 0
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 1034 34040 SH SOLE 04 0 0 34040
GUARANTY NATL CORP NEW (COM) COM 401192109 2472 103000 SH DEFINED 01 0 103000 0
GUCCI GROUP N V (COM NY REG) COM 401566104 258 4000 SH DEFINED 0 0 4000
GUCCI GROUP N V (COM NY REG) COM 401566104 8156 126690 SH DEFINED 01 17500 0 109190
GUCCI GROUP N V (COM NY REG) COM 401566104 250 3883 SH SOLE 01 3883 0 0
GUCCI GROUP N V (COM NY REG) COM 401566104 250 3883 SH DEFINED 0 3883 0
GUCCI GROUP N V (COM NY REG) COM 401566104 1899 29500 SH SOLE 0 0 29500
GUCCI GROUP N V (COM NY REG) COM 401566104 290 4500 SH SOLE 0 0 4500
GUCCI GROUP N V (COM NY REG) COM 401566104 1903 29555 SH SOLE 04 0 0 29555
GUIDANT CORP (COM) COM 401698105 4690 55182 SH DEFINED 01 47530 0 7652
GUILFORD PHARMACEUTICALS INC ( COM 401829106 542 22357 SH SOLE 0 0 22357
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 78 4000 SH 01 4000 0 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 124 6380 SH DEFINED 01 0 0 6380
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 396 20300 SH SOLE 0 0 20300
GULFSTREAM AEROSPACE CORP (COM COM 402734107 1343 45900 SH DEFINED 01 15900 0 30000
GULFSTREAM AEROSPACE CORP (COM COM 402734107 1309 44750 SH SOLE 06 44750 0 0
H T E INC (COM) COM 403926108 269 25000 SH SOLE 06 25000 0 0
HBO & CO (COM) COM 404100109 55 800 SH 01 0 800 0
HBO & CO (COM) COM 404100109 28493 413689 SH DEFINED 01 86998 200 326491
HBO & CO (COM) COM 404100109 2094 30400 SH OTHER 01 0 22200 8200
HBO & CO (COM) COM 404100109 1138 16520 SH SOLE 0 0 16520
HFS INC (COM) COM 404181109 870 15000 SH DEFINED 01 2000 0 13000
HFS INC (COM) COM 404181109 116 2000 SH OTHER 01 2000 0 0
HA-LO INDS INC (COM) COM 404429102 1229 52000 SH DEFINED 01 21500 0 30500
HALLIBURTON CO (COM) COM 406216101 32 400 SH 01 0 400 0
HALLIBURTON CO (COM) COM 406216101 20496 258625 SH DEFINED 01 244825 200 13600
HALLIBURTON CO (COM) COM 406216101 2445 30850 SH OTHER 01 1600 26850 2400
HALTER MARINE GROUP INC (COM) COM 40642Y105 902 37584 SH 01 0 37584 0
HALTER MARINE GROUP INC (COM) COM 40642Y105 334 13920 SH OTHER 01 0 13920 0
HANNA M A CO (COM) COM 410522106 989 34550 SH DEFINED 01 25600 0 8950
HANNA M A CO (COM) COM 410522106 86 3000 SH OTHER 01 0 3000 0
HANNAFORD BROS CO (COM) COM 410550107 14007 393862 SH DEFINED 01 0 0 393862
HANNAFORD BROS CO (COM) COM 410550107 13391 376550 SH SOLE 01 376550 0 0
HANNAFORD BROS CO (COM) COM 410550107 571 16050 SH SOLE 0 0 16050
HANSON PLC (SPNSRD ADR NEW) COM 411352404 344 13750 SH 01 0 13750 0
HANSON PLC (SPNSRD ADR NEW) COM 411352404 9 354 SH DEFINED 01 229 0 125
HANSON PLC (SPNSRD ADR NEW) COM 411352404 4 150 SH OTHER 01 0 150 0
HARDINGE INC (COM) COM 412324303 930 31800 SH DEFINED 0 31800 0
HARDINGE INC (COM) COM 412324303 2761 94410 SH DEFINED 01 0 94410 0
HARDINGE INC (COM) COM 412324303 2194 75000 SH SOLE 01 75000 0 0
HARLEY DAVIDSON INC (COM) COM 412822108 556 11600 SH DEFINED 01 8600 0 3000
HARNISCHFEGER INDS INC (COM) COM 413345109 1183 28500 SH DEFINED 01 0 28500 0
HARNISCHFEGER INDS INC (COM) COM 413345109 13 303 SH OTHER 01 0 303 0
HARRAHS ENTMT INC (COM) COM 413619107 304 16900 SH DEFINED 01 1500 1200 14200
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1770 60000 SH DEFINED 01 60000 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 42 508 SH 01 508 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 1171 14154 SH DEFINED 01 3800 8000 2354
HARTFORD FINL SVCS GROUP INC ( COM 416515104 1484 17934 SH OTHER 01 0 17934 0
HARTFORD LIFE INC (CL A) COM 416592103 1125 30000 SH DEFINED 01 0 0 30000
HARTFORD LIFE INC (CL A) COM 416592103 1875 50000 SH SOLE 06 50000 0 0
HASKEL INTL INC (CL A) COM 418106100 1627 135600 SH DEFINED 01 0 135600 0
HAVEN BANCORP INC (COM) COM 419352109 3656 97500 SH SOLE 97500 0 0
HAVERTY FURNITURE INC (COM) COM 419596101 723 57800 SH DEFINED 01 0 57800 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 1136 29400 SH DEFINED 01 6800 0 22600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 482 12470 SH OTHER 01 300 11570 600
HEALTHSOUTH CORP (COM) COM 421924101 344 13800 SH DEFINED 01 0 0 13800
HEALTHSOUTH CORP (COM) COM 421924101 50 2000 SH OTHER 01 0 2000 0
HEALTHSOUTH CORP (COM) COM 421924101 209 8400 SH SOLE 04 0 0 8400
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 6787 238150 SH DEFINED 0 238150 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 24456 858120 SH DEFINED 01 60000 41755 756365
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 24536 860913 SH SOLE 01 860913 0 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 1798 63083 SH DEFINED 0 63083 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 982 34450 SH SOLE 0 0 34450
HEFTEL BROADCASTING CORP (CL A COM 422799106 939 17000 SH DEFINED 0 17000 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 5606 101459 SH DEFINED 01 24690 60184 16585
HEFTEL BROADCASTING CORP (CL A COM 422799106 735 13300 SH SOLE 01 13300 0 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 420 7600 SH SOLE 0 0 7600
HEILIG MEYERS CO (COM) COM 422893107 66 3375 SH DEFINED 01 3375 0 0
HEILIG MEYERS CO (COM) COM 422893107 667 34000 SH OTHER 01 0 34000 0
HEINZ H J CO (COM) COM 423074103 311 6747 SH 01 0 6747 0
HEINZ H J CO (COM) COM 423074103 2802 60749 SH DEFINED 01 46849 0 13900
HEINZ H J CO (COM) COM 423074103 1621 35150 SH OTHER 01 2500 14650 18000
HERCULES INC (COM) COM 427056106 14363 300000 SH SOLE 300000 0 0
HERCULES INC (COM) COM 427056106 672 14030 SH DEFINED 01 12030 0 2000
HERCULES INC (COM) COM 427056106 86 1800 SH OTHER 01 0 1800 0
HERSHEY FOODS CORP (COM) COM 427866108 1929 34867 SH DEFINED 01 23467 3000 8400
HERSHEY FOODS CORP (COM) COM 427866108 2663 48140 SH OTHER 01 4000 44140 0
HERTZ CORP (CL A) COM 428040109 11700 325000 SH SOLE 06 325000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 5258 93900 SH DEFINED 0 93900 0
HEWLETT PACKARD CO (COM) COM 428236103 957 17088 SH 01 9938 7150 0
HEWLETT PACKARD CO (COM) COM 428236103 53631 957701 SH DEFINED 01 331640 91197 534864
HEWLETT PACKARD CO (COM) COM 428236103 16687 297975 SH SOLE 01 294975 0 3000
HEWLETT PACKARD CO (COM) COM 428236103 27019 482489 SH OTHER 01 61850 325039 95600
HEWLETT PACKARD CO (COM) COM 428236103 1457 26017 SH DEFINED 0 26017 0
HEWLETT PACKARD CO (COM) COM 428236103 2128 38000 SH SOLE 0 0 38000
HEWLETT PACKARD CO (COM) COM 428236103 2979 53190 SH SOLE 0 0 53190
HEWLETT PACKARD CO (COM) COM 428236103 1318 23532 SH SOLE 04 0 0 23532
HEWLETT PACKARD CO (COM) COM 428236103 8425 150450 SH SOLE 06 150450 0 0
HIBERNIA CORP (CL A) COM 428656102 1185 85000 SH OTHER 01 0 85000 0
HILLENBRAND INDS INC (COM) COM 431573104 1969 41454 SH DEFINED 01 40000 454 1000
HILTON HOTELS CORP (COM) COM 432848109 1028 38600 SH 01 0 38600 0
HILTON HOTELS CORP (COM) COM 432848109 1235 46400 SH DEFINED 01 25200 0 21200
HILTON HOTELS CORP (COM) COM 432848109 72 2700 SH OTHER 01 0 2700 0
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 54 50000 PRN DEFINED 01 0 0 50000
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 429 400000 PRN OTHER 01 0 400000 0
HOME DEPOT INC (COM) COM 437076102 5065 73400 SH DEFINED 0 73400 0
HOME DEPOT INC (COM) COM 437076102 35 500 SH 01 0 500 0
HOME DEPOT INC (COM) COM 437076102 76360 1106665 SH DEFINED 01 479943 75231 551491
HOME DEPOT INC (COM) COM 437076102 16759 242881 SH SOLE 01 242881 0 0
HOME DEPOT INC (COM) COM 437076102 13064 189329 SH OTHER 01 20966 167161 1202
HOME DEPOT INC (COM) COM 437076102 1522 22059 SH DEFINED 0 22059 0
HOME DEPOT INC (COM) COM 437076102 1878 27212 SH SOLE 0 0 27212
HOMESIDE INC (COM) COM 437608102 3176 145200 SH DEFINED 01 0 145200 0
HOMESTAKE MNG CO (COM) COM 437614100 1838 140700 SH DEFINED 01 0 0 140700
HONEYWELL INC (COM) COM 438506107 5251 69200 SH 01 0 69200 0
HONEYWELL INC (COM) COM 438506107 2933 38662 SH DEFINED 01 35512 1600 1550
HONEYWELL INC (COM) COM 438506107 1578 20800 SH OTHER 01 0 20800 0
HOUSEHOLD INTL INC (COM) COM 441815107 1550 13200 SH 01 1200 12000 0
HOUSEHOLD INTL INC (COM) COM 441815107 2408 20508 SH DEFINED 01 10200 150 10158
HOUSEHOLD INTL INC (COM) COM 441815107 564 4800 SH OTHER 01 0 4800 0
HOUSTON INDS INC (COM) COM 442161105 3172 147980 SH DEFINED 01 75050 3776 69154
HOUSTON INDS INC (COM) COM 442161105 145 6763 SH SOLE 01 0 0 6763
<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
HOUSTON INDS INC (COM) COM 442161105 1336 62310 SH OTHER 01 0 56310 6000
HOUSTON INDS INC (COM) COM 442161105 690 32184 SH SOLE 0 0 32184
HOUSTON INDS INC (COM) COM 442161105 3013 140537 SH SOLE 0 0 140537
HOUSTON INDS INC (COM) COM 442161105 2331 108710 SH SOLE 0 0 108710
HOUSTON INDS INC (COM) COM 442161105 1242 57932 SH SOLE 04 0 0 57932
HUBBELL INC (CL B) COM 443510201 293 6668 SH DEFINED 01 1996 0 4672
HUBBELL INC (CL B) COM 443510201 231 5250 SH OTHER 01 0 5250 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 519 15600 SH DEFINED 0 15600 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 4343 130615 SH DEFINED 01 39400 54470 36745
HUMAN GENOME SCIENCES INC (COM COM 444903108 708 21300 SH SOLE 01 21300 0 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 402 12100 SH SOLE 0 0 12100
IBP INC (COM) COM 449223106 591 25400 SH DEFINED 01 0 25400 0
IMC GLOBAL INC (COM) COM 449669100 574 16400 SH 01 0 16400 0
IMC GLOBAL INC (COM) COM 449669100 1179 33679 SH DEFINED 01 6350 12300 15029
IMC GLOBAL INC (COM) COM 449669100 212 6066 SH SOLE 01 0 0 6066
IMC GLOBAL INC (COM) COM 449669100 420 12000 SH OTHER 01 0 12000 0
IMC GLOBAL INC (COM) COM 449669100 1346 38455 SH SOLE 0 0 38455
IMC GLOBAL INC (COM) COM 449669100 4323 123523 SH SOLE 0 0 123523
IMC GLOBAL INC (COM) COM 449669100 2576 73600 SH SOLE 0 0 73600
IMC GLOBAL INC (COM) COM 449669100 1961 56035 SH SOLE 04 0 0 56035
ITT INDS INC IND (COM) COM 450911102 13 508 SH 01 508 0 0
ITT INDS INC IND (COM) COM 450911102 116 4504 SH DEFINED 01 3200 0 1304
ITT INDS INC IND (COM) COM 450911102 426 16534 SH OTHER 01 0 16534 0
ITT CORP NEW (COM) COM 450912100 31 508 SH 01 508 0 0
ITT CORP NEW (COM) COM 450912100 623 10204 SH DEFINED 01 3800 2000 4404
ITT CORP NEW (COM) COM 450912100 1071 17534 SH OTHER 01 0 17534 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 56 1600 SH 01 0 1600 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 42 1200 SH DEFINED 01 0 0 1200
ILLINOIS CENT CORP (COM SER A) COM 451841100 1048 30000 SH OTHER 01 0 30000 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 472 13500 SH SOLE 13500 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 9333 186900 SH DEFINED 0 186900 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 38666 774283 SH DEFINED 01 31600 165515 577168
ILLINOIS TOOL WKS INC (COM) COM 452308109 29124 583200 SH SOLE 01 583200 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 464 9300 SH OTHER 01 0 9300 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 2498 50030 SH DEFINED 0 50030 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1111 22250 SH SOLE 0 0 22250
ILLINOVA CORP (COM) COM 452317100 1650 75000 SH 01 0 75000 0
ILLINOVA CORP (COM) COM 452317100 516 23455 SH DEFINED 01 0 0 23455
ILLINOVA CORP (COM) COM 452317100 539 24500 SH SOLE 0 0 24500
IMATION CORP (COM) COM 45245A107 12 460 SH 01 0 460 0
IMATION CORP (COM) COM 45245A107 101 3862 SH DEFINED 01 3361 40 461
IMATION CORP (COM) COM 45245A107 278 10582 SH OTHER 01 60 10222 300
IMAGYN MED INC (COM) COM 45245K105 76 12667 SH SOLE 12667 0 0
IMNET SYS INC (COM) COM 452921109 4403 141751 SH DEFINED 01 74005 0 67746
IMNET SYS INC (COM) COM 452921109 752 24200 SH SOLE 0 0 24200
INCO LTD (COM) COM 453258402 47 1550 SH 01 0 1550 0
INCO LTD (COM) COM 453258402 3743 124497 SH SOLE 01 124497 0 0
INCO LTD (COM) COM 453258402 15 500 SH OTHER 01 0 500 0
INCO LTD (COM) COM 453258402 10938 363838 SH SOLE 363838 0 0
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 3417 51000 SH DEFINED 01 0 0 51000
<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
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 642 9575 SH SOLE 0 0 9575
INFORMIX CORP (COM) COM 456779107 122 13500 SH DEFINED 01 2000 0 11500
INFORMIX CORP (COM) COM 456779107 34 3800 SH OTHER 01 0 3800 0
INGERSOLL RAND CO (COM) COM 456866102 6484 105000 SH 01 0 105000 0
INGERSOLL RAND CO (COM) COM 456866102 1130 18300 SH DEFINED 01 2300 0 16000
INGERSOLL RAND CO (COM) COM 456866102 185 3000 SH OTHER 01 0 3000 0
INGRAM MICRO INC (CL A) COM 457153104 5779 240166 SH DEFINED 01 2000 0 238166
INGRAM MICRO INC (CL A) COM 457153104 344 14300 SH SOLE 0 0 14300
INLAND RES INC WASH (COM NEW) COM 457469203 5033 544077 SH SOLE 02 544077 0 0
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 526 247500 SH SOLE 02 247500 0 0
INSO CORP (COM) COM 457674109 292 14200 SH DEFINED 0 14200 0
INTEGRATED MEASUREMENT SYS INC COM 457923100 593 40000 SH OTHER 01 0 40000 0
INTEGON CORP (COM) COM 45810F101 1247 50000 SH SOLE 01 50000 0 0
INTEGRATED LIVING CMNTYS INC ( COM 45813N101 1073 93300 SH DEFINED 0 93300 0
INTEGRATED LIVING CMNTYS INC ( COM 45813N101 1995 173450 SH DEFINED 01 0 173450 0
INTEL CORP (COM) COM 458140100 10281 72500 SH DEFINED 0 72500 0
INTEL CORP (COM) COM 458140100 16825 118640 SH 01 0 118640 0
INTEL CORP (COM) COM 458140100 104850 739354 SH DEFINED 01 213646 72038 453670
INTEL CORP (COM) COM 458140100 26616 187684 SH SOLE 01 186056 0 1628
INTEL CORP (COM) COM 458140100 44905 316650 SH OTHER 01 22500 243750 50400
INTEL CORP (COM) COM 458140100 2045 14420 SH DEFINED 0 14420 0
INTEL CORP (COM) COM 458140100 4850 34199 SH SOLE 0 0 34199
INTEL CORP (COM) COM 458140100 4347 30652 SH SOLE 0 0 30652
INTEL CORP (COM) COM 458140100 6770 47736 SH SOLE 0 0 47736
INTEL CORP (COM) COM 458140100 221 1557 SH SOLE 1557 0 0
INTEL CORP (COM) COM 458140100 241 1700 SH SOLE 1700 0 0
INTEL CORP (COM) COM 458140100 3017 21277 SH SOLE 04 0 0 21277
INTELLIQUEST INFORMATION GROUP COM 45816H101 3239 143960 SH DEFINED 01 71370 0 72590
INTELLIQUEST INFORMATION GROUP COM 45816H101 457 20300 SH SOLE 0 0 20300
INTERNATIONAL BUSINESS MACHS ( COM 459200101 6064 67196 SH 01 4200 62996 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 47856 530261 SH DEFINED 01 230008 30067 270186
INTERNATIONAL BUSINESS MACHS ( COM 459200101 33448 370620 SH OTHER 01 4848 320192 45580
INTERNATIONAL BUSINESS MACHS ( COM 459200101 903 10000 SH SOLE 10000 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1023 11340 SH SOLE 04 0 0 11340
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 303 6000 SH 01 0 6000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 146 2900 SH DEFINED 01 2000 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 702 13902 SH OTHER 01 0 13902 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 839 33400 SH 01 0 33400 0
INTERNATIONAL MUREX TECHS CORP COM 46005H100 142 16623 SH SOLE 0 0 16623
INTERNATIONAL MUREX TECHS CORP COM 46005H100 10593 1237117 SH SOLE 0 0 1237117
INTERNATIONAL MUREX TECHS CORP COM 46005H100 2294 267954 SH SOLE 04 0 0 267954
INTL PAPER CO (COM) COM 460146103 2703 55665 SH 01 975 54690 0
INTL PAPER CO (COM) COM 460146103 8499 175015 SH DEFINED 01 46392 0 128623
INTL PAPER CO (COM) COM 460146103 1667 34334 SH OTHER 01 3500 14834 16000
INTL PAPER CO (COM) COM 460146103 3181 65500 SH SOLE 65500 0 0
INTERNATIONAL RECTIFIER CORP ( COM 460254105 616 33100 SH DEFINED 01 13400 0 19700
INTERPUBLIC GROUP COS INC (COM COM 460690100 7223 117800 SH DEFINED 0 117800 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 31034 506152 SH DEFINED 01 240 130030 375882
INTERPUBLIC GROUP COS INC (COM COM 460690100 26582 433550 SH SOLE 01 433550 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 49 800 SH OTHER 01 0 800 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERPUBLIC GROUP COS INC (COM COM 460690100 2209 36023 SH DEFINED 0 36023 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1027 16750 SH SOLE 0 0 16750
INTERSTATE BAKERIES CORP DEL ( COM 46072H108 4745 80000 SH 01 0 80000 0
INTIMATE BRANDS INC (CL A) COM 461156101 2045 97400 SH 01 0 97400 0
INTUIT (COM) COM 461202103 119 5200 SH DEFINED 01 400 0 4800
INTUIT (COM) COM 461202103 138 6000 SH OTHER 01 0 6000 0
INTUIT (COM) COM 461202103 319 13900 SH SOLE 13900 0 0
INVESTORS FINL SERVICES CORP ( COM 461915100 950 20000 SH DEFINED 0 20000 0
IONA TECHNOLOGIES PLC (SPONSOR COM 46206P109 589 29800 SH DEFINED 0 29800 0
IONA TECHNOLOGIES PLC (SPONSOR COM 46206P109 4469 226285 SH DEFINED 01 108990 0 117295
IONICS INC (COM) COM 462218108 546 12000 SH OTHER 01 0 12000 0
ITO YOKADO LTD (ADR NEW) COM 465714301 4199 18060 SH DEFINED 01 0 0 18060
JLG INDS INC (COM) COM 466210101 2641 193800 SH DEFINED 01 0 193800 0
JAMES RIV CORP VA (COM) COM 470349101 799 21600 SH 01 0 21600 0
JAMES RIV CORP VA (COM) COM 470349101 5 135 SH DEFINED 01 0 0 135
JEFFERSON PILOT CORP (COM) COM 475070108 512 7325 SH DEFINED 01 2250 0 5075
JEFFERSON PILOT CORP (COM) COM 475070108 423 6050 SH OTHER 01 0 6050 0
JEFFERSON SMURFIT CORP NEW (CO COM 475087102 1840 115000 SH SOLE 0 0 115000
JOHNSON & JOHNSON (COM) COM 478160104 11111 172600 SH DEFINED 0 172600 0
JOHNSON & JOHNSON (COM) COM 478160104 8839 137310 SH 01 6910 130400 0
JOHNSON & JOHNSON (COM) COM 478160104 137863 2141556 SH DEFINED 01 671952 289595 1180009
JOHNSON & JOHNSON (COM) COM 478160104 36120 561090 SH SOLE 01 561090 0 0
JOHNSON & JOHNSON (COM) COM 478160104 58362 906590 SH OTHER 01 75100 733690 97800
JOHNSON & JOHNSON (COM) COM 478160104 2568 39893 SH DEFINED 0 39893 0
JOHNSON & JOHNSON (COM) COM 478160104 3669 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 2926 45445 SH SOLE 0 0 45445
JOHNSON & JOHNSON (COM) COM 478160104 6071 94300 SH SOLE 94300 0 0
JOHNSON & JOHNSON (COM) COM 478160104 456 7083 SH SOLE 04 0 0 7083
JOHNSON CTLS INC (COM) COM 478366107 411 10000 SH DEFINED 01 10000 0 0
KLM ROYAL DUTCH AIRLS (COM N Y COM 482516101 403 13038 SH SOLE 0 0 13038
K MART CORP (COM) COM 482584109 50 4100 SH 01 0 4100 0
K MART CORP (COM) COM 482584109 26 2170 SH DEFINED 01 750 0 1420
K MART CORP (COM) COM 482584109 54 4400 SH OTHER 01 0 4400 0
K MART CORP (COM) COM 482584109 4992 409600 SH SOLE 409600 0 0
K MART CORP (COM) COM 482584109 201 16500 SH SOLE 04 0 0 16500
KN ENERGY INC (COM) COM 482620101 434 10300 SH DEFINED 01 10000 0 300
K-III COMMUNICATIONS CORP (COM COM 482727104 2067 172246 SH DEFINED 01 0 0 172246
KELLOGG CO (COM) COM 487836108 668 7800 SH DEFINED 01 4800 1400 1600
KELLOGG CO (COM) COM 487836108 1889 22067 SH OTHER 01 0 22067 0
KENAN TRANS CO (COM) COM 488539107 1304 66000 SH DEFINED 01 0 66000 0
KENNAMETAL INC (COM) COM 489170100 30 700 SH 01 0 700 0
KENNAMETAL INC (COM) COM 489170100 957 22250 SH DEFINED 01 250 22000 0
KERR MCGEE CORP (COM) COM 492386107 63 1000 SH 01 0 1000 0
KERR MCGEE CORP (COM) COM 492386107 361 5700 SH DEFINED 01 5700 0 0
KERR MCGEE CORP (COM) COM 492386107 113 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP (COM) COM 492386107 444 7000 SH SOLE 7000 0 0
KEVCO INC (COM) COM 492716105 473 35000 SH DEFINED 01 0 35000 0
KEYCORP NEW (COM) COM 493267108 1372 24552 SH 01 0 24552 0
KEYCORP NEW (COM) COM 493267108 56 1000 SH DEFINED 01 0 1000 0
KEYCORP NEW (COM) COM 493267108 227 4060 SH OTHER 01 0 4060 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
KEYSTONE CONS INDS INC (COM) COM 493422109 3498 321700 SH DEFINED 01 0 321700 0
KIMBERLY CLARK CORP (COM) COM 494368103 5567 111900 SH DEFINED 0 111900 0
KIMBERLY CLARK CORP (COM) COM 494368103 274 5498 SH 01 4198 1300 0
KIMBERLY CLARK CORP (COM) COM 494368103 80503 1618149 SH DEFINED 01 593080 178455 846614
KIMBERLY CLARK CORP (COM) COM 494368103 28833 579560 SH SOLE 01 579560 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 15549 312542 SH OTHER 01 181608 110330 20604
KIMBERLY CLARK CORP (COM) COM 494368103 2228 44793 SH DEFINED 0 44793 0
KIMBERLY CLARK CORP (COM) COM 494368103 1345 27040 SH SOLE 0 0 27040
KIMBERLY CLARK CORP (COM) COM 494368103 675 13572 SH SOLE 13572 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 891 17900 SH SOLE 17900 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 209 4200 SH SOLE 04 0 0 4200
KIMBERLY CLARK CORP (COM) COM 494368103 50027 1005560 SH SOLE 06 1005560 0 0
KOHLS CORP (COM) COM 500255104 8171 154900 SH DEFINED 0 154900 0
KOHLS CORP (COM) COM 500255104 106 2000 SH 01 2000 0 0
KOHLS CORP (COM) COM 500255104 27284 517240 SH DEFINED 01 36600 27795 452845
KOHLS CORP (COM) COM 500255104 25589 485102 SH SOLE 01 485102 0 0
KOHLS CORP (COM) COM 500255104 74 1400 SH OTHER 01 0 1400 0
KOHLS CORP (COM) COM 500255104 2151 40775 SH DEFINED 0 40775 0
KOHLS CORP (COM) COM 500255104 1796 34050 SH SOLE 0 0 34050
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 4858 57115 SH DEFINED 01 31 0 57084
KROGER CO (COM) COM 501044101 3587 123700 SH 01 0 123700 0
KROGER CO (COM) COM 501044101 172 5920 SH DEFINED 01 2000 0 3920
KULICKE & SOFFA INDS INC (COM) COM 501242101 536 16500 SH DEFINED 01 1500 0 15000
KYOCERA CORP (ADR) COM 501556203 4869 30623 SH DEFINED 01 500 0 30123
KYOCERA CORP (ADR) COM 501556203 2210 13900 SH SOLE 0 0 13900
KYOCERA CORP (ADR) COM 501556203 241 1515 SH SOLE 04 0 0 1515
LSI LOGIC CORP (COM) COM 502161102 2380 74360 SH DEFINED 01 10000 0 64360
LSI LOGIC CORP (COM) COM 502161102 26 800 SH OTHER 01 0 800 0
LAIDLAW INC (CL B NON VTG) COM 50730K206 491 35558 SH SOLE 35558 0 0
LAMAR ADVERTISING CO (CL A) COM 512815101 1009 39550 SH DEFINED 0 39550 0
LAMAR ADVERTISING CO (CL A) COM 512815101 2855 111950 SH DEFINED 01 0 111950 0
LASERGATE SYS INC (COM PAR $0. COM 517906509 23 53327 SH OTHER 01 0 53327 0
LEAR CORP (COM) COM 521865105 1176 26500 SH 01 0 26500 0
LEAR CORP (COM) COM 521865105 4618 104065 SH DEFINED 01 14000 800 89265
LEAR CORP (COM) COM 521865105 723 16300 SH OTHER 01 800 5500 10000
LEAR CORP (COM) COM 521865105 2598 58540 SH SOLE 0 0 58540
LEARNING CO INC (COM) COM 522008101 3153 340857 SH 01 6857 334000 0
LEGGETT & PLATT INC (COM) COM 524660107 4541 105600 SH DEFINED 0 105600 0
LEGGETT & PLATT INC (COM) COM 524660107 3388 78800 SH 01 0 78800 0
LEGGETT & PLATT INC (COM) COM 524660107 16577 385515 SH DEFINED 01 0 90765 294750
LEGGETT & PLATT INC (COM) COM 524660107 14861 345600 SH SOLE 01 345600 0 0
LEGGETT & PLATT INC (COM) COM 524660107 486 11300 SH SOLE 0 0 11300
LEHMAN BROS HLDGS INC (COM) COM 524908100 16 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 3841 94840 SH DEFINED 01 10500 1600 82740
LEHMAN BROS HLDGS INC (COM) COM 524908100 1136 28059 SH OTHER 01 1000 2059 25000
LEHMAN BROS HLDGS INC (COM) COM 524908100 2345 57890 SH SOLE 0 0 57890
LEVITZ FURNITURE INC (COM) COM 527482103 1920 1280000 SH SOLE 1280000 0 0
LILLY ELI & CO (COM) COM 532457108 7335 67100 SH DEFINED 0 67100 0
LILLY ELI & CO (COM) COM 532457108 186 1700 SH 01 0 1700 0
LILLY ELI & CO (COM) COM 532457108 57759 528379 SH DEFINED 01 90331 13110 424938
<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
LILLY ELI & CO (COM) COM 532457108 17754 162413 SH SOLE 01 162413 0 0
LILLY ELI & CO (COM) COM 532457108 6598 60355 SH OTHER 01 645 59610 100
LILLY ELI & CO (COM) COM 532457108 1628 14897 SH DEFINED 0 14897 0
LILLY ELI & CO (COM) COM 532457108 2932 26820 SH SOLE 0 0 26820
LIMITED INC (COM) COM 532716107 9 435 SH 01 435 0 0
LIMITED INC (COM) COM 532716107 2685 132584 SH DEFINED 01 112844 0 19740
LIMITED INC (COM) COM 532716107 846 41800 SH OTHER 01 0 41800 0
LIN TELEVISION CORP (COM) COM 532776101 931 21095 SH DEFINED 01 18786 0 2309
LIN TELEVISION CORP (COM) COM 532776101 1174 26612 SH OTHER 01 0 26349 263
LINCARE HLDGS INC (COM) COM 532791100 4623 107500 SH 01 0 107500 0
LINCOLN NATL CORP IND (COM) COM 534187109 2005 31150 SH 01 0 31150 0
LINCOLN NATL CORP IND (COM) COM 534187109 715 11100 SH DEFINED 01 10000 0 1100
LINCOLN NATL CORP IND (COM) COM 534187109 97 1500 SH OTHER 01 0 1500 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 2174 42000 SH OTHER 01 0 42000 0
LINENS N THINGS INC (COM) COM 535679104 2154 72700 SH DEFINED 01 8000 0 64700
LITCHFIELD FINL CORP (COM) COM 536619109 3695 225654 SH DEFINED 01 133704 0 91950
LITCHFIELD FINL CORP (COM) COM 536619109 476 29050 SH SOLE 0 0 29050
LITTLE SWITZ INC (COM) COM 537528101 1800 300000 SH DEFINED 01 0 300000 0
LITTON INDS INC (COM) COM 538021106 5628 116500 SH 01 0 116500 0
LIZ CLAIBORNE INC (COM) COM 539320101 280 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 754 7281 SH DEFINED 01 4555 0 2726
LOCKHEED MARTIN CORP (COM) COM 539830109 441 4262 SH SOLE 4262 0 0
LOEWEN GROUP INC (COM) COM 54042L100 702 20200 SH 01 0 20200 0
LOMAK PETE INC (COM NEW) COM 541509303 786 44300 SH DEFINED 0 44300 0
LOMAK PETE INC (COM NEW) COM 541509303 6262 352815 SH DEFINED 01 99500 126990 126325
LOMAK PETE INC (COM NEW) COM 541509303 666 37500 SH SOLE 01 37500 0 0
LOMAK PETE INC (COM NEW) COM 541509303 609 34300 SH SOLE 0 0 34300
LONG IS BANCORP INC (COM) COM 542662101 999 27500 SH SOLE 27500 0 0
LOWES COS INC (COM) COM 548661107 5034 135600 SH 01 0 135600 0
LOWES COS INC (COM) COM 548661107 1110 29908 SH DEFINED 01 19458 2150 8300
LOWES COS INC (COM) COM 548661107 2421 65200 SH OTHER 01 0 65200 0
LOWES COS INC (COM) COM 548661107 1277 34400 SH SOLE 04 0 0 34400
LUCENT TECHNOLOGIES INC (COM) COM 549463107 5366 74461 SH 01 1127 73334 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 29976 415971 SH DEFINED 01 120162 16555 279254
LUCENT TECHNOLOGIES INC (COM) COM 549463107 123 1700 SH SOLE 01 1700 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 8942 124085 SH OTHER 01 52055 71661 369
LUCENT TECHNOLOGIES INC (COM) COM 549463107 1326 18395 SH SOLE 0 0 18395
LUCENT TECHNOLOGIES INC (COM) COM 549463107 57888 803300 SH SOLE 06 803300 0 0
LYDALL INC DEL (COM) COM 550819106 51 2400 SH 01 2400 0 0
LYDALL INC DEL (COM) COM 550819106 2357 111570 SH DEFINED 01 64000 0 47570
MBIA INC (COM) COM 55262C100 2330 20650 SH 01 0 20650 0
MBIA INC (COM) COM 55262C100 192 1700 SH DEFINED 01 0 0 1700
MBIA INC (COM) COM 55262C100 406 3600 SH SOLE 01 3600 0 0
MBIA INC (COM) COM 55262C100 169 1500 SH OTHER 01 0 1500 0
MBNA CORP (COM) COM 55262L100 398 10878 SH 01 4251 6627 0
MBNA CORP (COM) COM 55262L100 20004 546177 SH DEFINED 01 362560 2750 180867
MBNA CORP (COM) COM 55262L100 4722 128915 SH OTHER 01 2700 67490 58725
MCI COMMUNICATIONS CORP (COM) COM 552673105 44 1150 SH 01 150 1000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 2176 56845 SH DEFINED 01 23500 5600 27745
MCI COMMUNICATIONS CORP (COM) COM 552673105 2756 72000 SH OTHER 01 0 42000 30000
<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
MCN ENERGY GROUP INC (COM) COM 55267J100 2443 79760 SH DEFINED 01 38980 300 40480
MCN ENERGY GROUP INC (COM) COM 55267J100 696 22725 SH OTHER 01 0 22500 225
MDU RES GROUP INC (COM) COM 552690109 366 15250 SH DEFINED 01 7750 0 7500
MDU RES GROUP INC (COM) COM 552690109 382 15897 SH OTHER 01 0 15897 0
MEMC ELECTR MATLS INC (COM) COM 552715104 858 26200 SH DEFINED 01 12000 0 14200
MGM GRAND INC (COM) COM 552953101 5043 136300 SH 01 0 136300 0
MMI COS INC (COM) COM 553087107 2801 107200 SH DEFINED 01 0 107200 0
MSC INDL DIRECT INC (CL A) COM 553530106 72 1800 SH 01 1800 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 4533 112981 SH DEFINED 01 57560 0 55421
MSC INDL DIRECT INC (CL A) COM 553530106 642 16000 SH SOLE 01 16000 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 744 18550 SH SOLE 0 0 18550
MACMILLAN BLOEDEL LTD (COM) COM 554783209 582 42689 SH SOLE 42689 0 0
MADECO SA (SPONSORED ADR) COM 556304103 752 30700 SH SOLE 01 30700 0 0
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 1029 61900 SH SOLE 01 61900 0 0
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 643 38700 SH SOLE 0 0 38700
MAGNA INTL INC (CL A) COM 559222401 6290 104500 SH DEFINED 01 100000 0 4500
MAGNA INTL INC (CL A) COM 559222401 711 11819 SH SOLE 11819 0 0
MALLINCKRODT INC NEW (COM) COM 561232109 323 8500 SH 01 0 8500 0
MALLINCKRODT INC NEW (COM) COM 561232109 779 20500 SH DEFINED 01 0 19500 1000
MALLINCKRODT INC NEW (COM) COM 561232109 315 8300 SH OTHER 01 0 8300 0
MANPOWER INC (COM) COM 56418H100 1762 39600 SH DEFINED 01 26400 600 12600
MANPOWER INC (COM) COM 56418H100 178 4000 SH OTHER 01 0 4000 0
MAPCO INC (COM) COM 565097102 671 21300 SH 01 0 21300 0
MAPCO INC (COM) COM 565097102 1301 41300 SH DEFINED 01 14000 23700 3600
MAPCO INC (COM) COM 565097102 54 1700 SH OTHER 01 0 1700 0
MAPINFO CORP (COM) COM 565105103 359 36800 SH DEFINED 01 0 36800 0
MARK IV INDS INC (COM) COM 570387100 602 25095 SH 01 0 25095 0
MARLTON TECHNOLOGIES INC (COM) COM 571263102 3331 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 593 8302 SH 01 8302 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 478 6700 SH DEFINED 01 5400 0 1300
MARSH & MCLENNAN COS INC (COM) COM 571748102 2974 41668 SH OTHER 01 0 8668 33000
MARRIOTT INTL INC (COM) COM 571900109 466 7591 SH DEFINED 01 291 0 7300
MARTIN MARIETTA MATLS INC (COM COM 573284106 973 30068 SH 01 0 30068 0
MARTIN MARIETTA MATLS INC (COM COM 573284106 1946 60116 SH DEFINED 01 0 0 60116
MARTIN MARIETTA MATLS INC (COM COM 573284106 389 12000 SH OTHER 01 0 0 12000
MARTIN MARIETTA MATLS INC (COM COM 573284106 2710 83705 SH SOLE 0 0 83705
MASCO CORP (COM) COM 574599106 806 19313 SH DEFINED 01 4400 3267 11646
MASCO CORP (COM) COM 574599106 944 22600 SH OTHER 01 0 22600 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 2386 356700 SH DEFINED 01 0 356700 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 319 1562 SH DEFINED 01 1150 0 412
MATTEL INC (COM) COM 577081102 392 11581 SH 01 0 11581 0
MATTEL INC (COM) COM 577081102 2109 62265 SH DEFINED 01 27099 0 35166
MATTEL INC (COM) COM 577081102 1304 38483 SH OTHER 01 9999 8340 20144
MATTEL INC (COM) COM 577081102 203 6000 SH SOLE 04 0 0 6000
MATTEL INC (COM) COM 577081102 59637 1760488 SH SOLE 06 1760488 0 0
MAVESA S A (SPONSORED ADR) COM 577717101 1042 102900 SH SOLE 01 102900 0 0
MAVESA S A (SPONSORED ADR) COM 577717101 325 32100 SH SOLE 0 0 32100
MAY DEPT STORES CO (COM) COM 577778103 7088 150000 SH SOLE 150000 0 0
MAY DEPT STORES CO (COM) COM 577778103 2140 45300 SH 01 0 45300 0
MAY DEPT STORES CO (COM) COM 577778103 9804 207491 SH DEFINED 01 173050 0 34441
<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
MAY DEPT STORES CO (COM) COM 577778103 534 11300 SH SOLE 01 11300 0 0
MAY DEPT STORES CO (COM) COM 577778103 1351 28603 SH OTHER 01 2000 11703 14900
MAY DEPT STORES CO (COM) COM 577778103 284 6000 SH SOLE 04 0 0 6000
MAXICARE HEALTH PLANS INC (COM COM 577904204 428 19134 SH DEFINED 01 323 18800 11
MAXICARE HEALTH PLANS INC (COM COM 577904204 0 1 SH OTHER 01 0 1 0
MAXICARE HEALTH PLANS INC (COM COM 577904204 291 13000 SH SOLE 06 13000 0 0
MAYTAG CORP (COM) COM 578592107 12837 484400 SH SOLE 484400 0 0
MCAFEE ASSOCS INC (COM) COM 579057100 758 12000 SH DEFINED 01 5400 0 6600
MCCORMICK & CO INC (COM NON VT COM 579780206 102 4033 SH DEFINED 01 133 0 3900
MCCORMICK & CO INC (COM NON VT COM 579780206 202 8000 SH OTHER 01 0 8000 0
MCDONALD & CO INVTS INC (COM) COM 580047108 275 6000 SH DEFINED 01 0 0 6000
MCDONALDS CORP (COM) COM 580135101 325 6735 SH 01 6735 0 0
MCDONALDS CORP (COM) COM 580135101 49796 1030700 SH DEFINED 01 530386 9600 490714
MCDONALDS CORP (COM) COM 580135101 15811 327263 SH OTHER 01 33900 182179 111184
MCDONALDS CORP (COM) COM 580135101 1528 31620 SH SOLE 0 0 31620
MCDONALDS CORP (COM) COM 580135101 24142 499700 SH SOLE 499700 0 0
MCDONALDS CORP (COM) COM 580135101 232 4800 SH SOLE 04 0 0 4800
MCDONNELL DOUGLAS CORP (COM) COM 580169100 536 7830 SH DEFINED 01 0 0 7830
MCGRAW HILL COS INC (COM) COM 580645109 15367 261281 SH DEFINED 01 227600 0 33681
MCGRAW HILL COS INC (COM) COM 580645109 506 8600 SH OTHER 01 8600 0 0
MCGRAW HILL COS INC (COM) COM 580645109 212 3600 SH SOLE 04 0 0 3600
MCKESSON CORP NEW (COM) COM 581557105 5092 65700 SH 01 0 65700 0
MEAD CORP (COM) COM 582834107 263 4220 SH DEFINED 01 4220 0 0
MEAD CORP (COM) COM 582834107 560 9000 SH OTHER 01 6000 3000 0
MEADOWBROOK INS GROUP INC (COM COM 58319P108 3052 122376 SH DEFINED 01 71725 0 50651
MEADOWBROOK INS GROUP INC (COM COM 58319P108 534 21400 SH SOLE 0 0 21400
MEDAPHIS CORP (COM) COM 584028104 35 3500 SH DEFINED 01 500 2000 1000
MEDAPHIS CORP (COM) COM 584028104 68 6800 SH OTHER 01 0 6800 0
MEDEVA PLC (SPONSORED ADR) COM 58410H203 3927 229316 SH DEFINED 01 0 0 229316
MEDFORD SVGS BANK (COM) COM 584303101 1404 48000 SH SOLE 48000 0 0
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 1884 218400 SH DEFINED 01 118800 0 99600
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 309 35800 SH SOLE 0 0 35800
MEDTRONIC INC (COM) COM 585055106 11303 137000 SH SOLE 137000 0 0
MEDTRONIC INC (COM) COM 585055106 124 1500 SH 01 1500 0 0
MEDTRONIC INC (COM) COM 585055106 15081 182801 SH DEFINED 01 11425 0 171376
MEDTRONIC INC (COM) COM 585055106 1229 14900 SH SOLE 01 14900 0 0
MEDTRONIC INC (COM) COM 585055106 1230 14910 SH SOLE 0 0 14910
MEDTRONIC INC (COM) COM 585055106 35867 434750 SH SOLE 06 434750 0 0
MEGO FINL CORP (COM) COM 585162100 272 37500 SH DEFINED 01 0 0 37500
MELITA INTERNATIONAL CORP (COM COM 585493109 378 30200 SH DEFINED 0 30200 0
MELITA INTERNATIONAL CORP (COM COM 585493109 46 3700 SH 01 3700 0 0
MELITA INTERNATIONAL CORP (COM COM 585493109 4454 356355 SH DEFINED 01 113000 149480 93875
MELITA INTERNATIONAL CORP (COM COM 585493109 498 39850 SH SOLE 01 39850 0 0
MELITA INTERNATIONAL CORP (COM COM 585493109 363 29050 SH SOLE 0 0 29050
MELLON BK CORP (COM) COM 585509102 27 600 SH 01 0 600 0
MELLON BK CORP (COM) COM 585509102 1258 27868 SH DEFINED 01 1088 16400 10380
MELLON BK CORP (COM) COM 585509102 513 11360 SH OTHER 01 0 11360 0
MENS WEARHOUSE INC (COM) COM 587118100 473 15000 SH DEFINED 0 15000 0
MENS WEARHOUSE INC (COM) COM 587118100 6927 219915 SH DEFINED 01 84692 58105 77118
MENS WEARHOUSE INC (COM) COM 587118100 876 27800 SH SOLE 01 27800 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MENS WEARHOUSE INC (COM) COM 587118100 599 19000 SH SOLE 0 0 19000
MERCANTILE BANCORPORATION INC COM 587342106 608 10000 SH OTHER 01 10000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 540 13500 SH DEFINED 01 11250 0 2250
MERCANTILE BANKSHARES CORP (CO COM 587405101 72 1800 SH OTHER 01 0 1800 0
MERCANTILE STORES INC (COM) COM 587533100 1678 26667 SH OTHER 01 0 26667 0
MERCK & CO INC (COM) COM 589331107 8216 80300 SH DEFINED 0 80300 0
MERCK & CO INC (COM) COM 589331107 26155 255639 SH 01 14810 240829 0
MERCK & CO INC (COM) COM 589331107 146221 1429158 SH DEFINED 01 754814 64968 609376
MERCK & CO INC (COM) COM 589331107 15783 154265 SH SOLE 01 154265 0 0
MERCK & CO INC (COM) COM 589331107 157769 1542019 SH OTHER 01 70400 1403919 67700
MERCK & CO INC (COM) COM 589331107 1060 10357 SH DEFINED 0 10357 0
MERCK & CO INC (COM) COM 589331107 72 700 SH SOLE 0 0 700
MERCK & CO INC (COM) COM 589331107 6139 60000 SH SOLE 0 0 60000
MERCK & CO INC (COM) COM 589331107 2872 28070 SH SOLE 0 0 28070
MERCK & CO INC (COM) COM 589331107 390 3810 SH SOLE 3810 0 0
MERCK & CO INC (COM) COM 589331107 522 5098 SH SOLE 04 0 0 5098
MERCURY GENL CORP NEW (COM) COM 589400100 1019 14000 SH DEFINED 01 12000 0 2000
MERRILL LYNCH & CO INC (COM) COM 590188108 3184 53400 SH 01 0 53400 0
MERRILL LYNCH & CO INC (COM) COM 590188108 3406 57122 SH DEFINED 01 40000 0 17122
MERRILL LYNCH & CO INC (COM) COM 590188108 1586 26600 SH OTHER 01 0 0 26600
MERRILL LYNCH & CO INC (COM) COM 590188108 453 7600 SH SOLE 7600 0 0
METRIS COS INC (COM) COM 591598107 476 14500 SH DEFINED 0 14500 0
METRIS COS INC (COM) COM 591598107 3354 102210 SH DEFINED 01 45000 56710 500
METRIS COS INC (COM) COM 591598107 649 19780 SH SOLE 01 19780 0 0
METRIS COS INC (COM) COM 591598107 442 13480 SH SOLE 0 0 13480
METRO NETWORKS INC (COM) COM 591918107 837 34500 SH DEFINED 0 34500 0
METRO NETWORKS INC (COM) COM 591918107 2769 114185 SH DEFINED 01 0 114185 0
METRO NETWORKS INC (COM) COM 591918107 531 21900 SH SOLE 01 21900 0 0
MICROSOFT CORP (COM) COM 594918104 19335 153000 SH DEFINED 0 153000 0
MICROSOFT CORP (COM) COM 594918104 9807 77600 SH 01 0 77600 0
MICROSOFT CORP (COM) COM 594918104 143211 1133223 SH DEFINED 01 533312 93698 506213
MICROSOFT CORP (COM) COM 594918104 33108 261985 SH SOLE 01 261985 0 0
MICROSOFT CORP (COM) COM 594918104 37848 299492 SH OTHER 01 72200 182292 45000
MICROSOFT CORP (COM) COM 594918104 2529 20013 SH DEFINED 0 20013 0
MICROSOFT CORP (COM) COM 594918104 2224 17595 SH SOLE 0 0 17595
MICROSOFT CORP (COM) COM 594918104 6420 50800 SH SOLE 50800 0 0
MICROSOFT CORP (COM) COM 594918104 379 3000 SH SOLE 04 0 0 3000
MICRON TECHNOLOGY INC (COM) COM 595112103 560 14000 SH DEFINED 01 0 0 14000
MICRON TECHNOLOGY INC (COM) COM 595112103 1520 38000 SH SOLE 38000 0 0
MID ATLANTIC MED SVCS INC (COM COM 59523C107 350 22500 SH DEFINED 01 0 0 22500
MILLENNIUM CHEMICALS INC (COM) COM 599903101 247 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 27 1171 SH SOLE 01 1171 0 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 2 85 SH OTHER 01 0 85 0
MILLER INDS INC TENN (COM) COM 600551105 595 37200 SH DEFINED 0 37200 0
MILLER INDS INC TENN (COM) COM 600551105 24 1500 SH 01 1500 0 0
MILLER INDS INC TENN (COM) COM 600551105 8390 524370 SH DEFINED 01 111380 193510 219480
MILLER INDS INC TENN (COM) COM 600551105 574 35900 SH SOLE 0 0 35900
MILLIPORE CORP (COM) COM 601073109 12276 279000 SH SOLE 06 279000 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 461 12300 SH 01 0 12300 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
MINERALS TECHNOLOGIES INC (COM COM 603158106 6137 163640 SH DEFINED 01 0 0 163640
MINERALS TECHNOLOGIES INC (COM COM 603158106 544 14515 SH SOLE 0 0 14515
MINERALS TECHNOLOGIES INC (COM COM 603158106 3628 96750 SH SOLE 06 96750 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 712 6962 SH 01 2362 4600 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 30968 302866 SH DEFINED 01 119719 1725 181422
MINNESOTA MNG & MFG CO (COM) COM 604059105 24411 238740 SH OTHER 01 54600 162140 22000
MINNESOTA MNG & MFG CO (COM) COM 604059105 818 8000 SH SOLE 8000 0 0
MITEL CORP (COM) COM 606711109 137 26400 SH SOLE 26400 0 0
MOBIL CORP (COM) COM 607059102 11761 168320 SH 01 10640 157680 0
MOBIL CORP (COM) COM 607059102 82839 1185527 SH DEFINED 01 577026 18602 589899
MOBIL CORP (COM) COM 607059102 1701 24350 SH SOLE 01 24350 0 0
MOBIL CORP (COM) COM 607059102 18044 258232 SH OTHER 01 57800 153132 47300
MOBIL CORP (COM) COM 607059102 1558 22294 SH DEFINED 0 22294 0
MOBIL CORP (COM) COM 607059102 3740 53530 SH SOLE 0 0 53530
MOBIL CORP (COM) COM 607059102 503 7200 SH SOLE 04 0 0 7200
MOHAWK INDS INC (COM) COM 608190104 118984 5230050 SH SOLE 05 5230050 0 0
MOLEX INC (COM) COM 608554101 142 3903 SH DEFINED 01 0 0 3903
MOLEX INC (COM) COM 608554101 202 5525 SH OTHER 01 0 5525 0
MOLEX INC (COM) COM 608554101 13688 375000 SH SOLE 06 375000 0 0
MOLEX INC (CL A) COM 608554200 471 13515 SH 01 13515 0 0
MOLEX INC (CL A) COM 608554200 2474 70932 SH DEFINED 01 35165 1750 34017
MOLEX INC (CL A) COM 608554200 722 20694 SH OTHER 01 0 20694 0
MOLEX INC (CL A) COM 608554200 8889 254872 SH SOLE 06 254872 0 0
MONSANTO CO (COM) COM 611662107 9000 209000 SH SOLE 209000 0 0
MONSANTO CO (COM) COM 611662107 900 20900 SH 01 2000 18900 0
MONSANTO CO (COM) COM 611662107 28829 669462 SH DEFINED 01 499990 775 168697
MONSANTO CO (COM) COM 611662107 5356 124365 SH OTHER 01 1500 95865 27000
MONTANA POWER CO (COM) COM 612085100 79 3399 SH 01 0 3399 0
MONTANA POWER CO (COM) COM 612085100 65 2800 SH DEFINED 01 1800 0 1000
MONTANA POWER CO (COM) COM 612085100 60 2600 SH OTHER 01 0 2600 0
MOORE LTD (COM) COM 615785102 1408 71738 SH SOLE 71738 0 0
MORGAN J P & CO INC (COM) COM 616880100 273 2616 SH 01 2016 600 0
MORGAN J P & CO INC (COM) COM 616880100 41096 393731 SH DEFINED 01 162087 4185 227459
MORGAN J P & CO INC (COM) COM 616880100 18439 176664 SH OTHER 01 6655 156743 13266
MORGAN J P & CO INC (COM) COM 616880100 1273 12200 SH SOLE 12200 0 0
MORGAN PRODS LTD (COM) COM 617439104 3168 422400 SH DEFINED 01 0 422400 0
MORGAN S D WITTER DISCOVER&CO COM 617446448 3221 74800 SH 01 0 74800 0
MORGAN S D WITTER DISCOVER&CO COM 617446448 11981 278223 SH DEFINED 01 15546 156 262521
MORGAN S D WITTER DISCOVER&CO COM 617446448 1993 46286 SH OTHER 01 312 45974 0
MORNINGSTAR GROUP INC (COM) COM 617698105 734 25000 SH DEFINED 01 24000 0 1000
MORRISON HEALTH CARE INC (COM) COM 61841L108 173 10832 SH DEFINED 01 10832 0 0
MORRISON KNUDSEN CORP NEW (COM COM 61844A109 17 1280 SH DEFINED 01 0 0 1280
MORRISON KNUDSEN CORP NEW (COM COM 61844A109 3467 254428 SH SOLE 01 254428 0 0
MORTON INTL INC IND NEW (COM) COM 619335102 954 31600 SH 01 0 31600 0
MORTON INTL INC IND NEW (COM) COM 619335102 1265 41901 SH DEFINED 01 32601 0 9300
MORTON INTL INC IND NEW (COM) COM 619335102 42 1400 SH OTHER 01 0 1400 0
MOTOROLA INC (COM) COM 620076109 4727 62100 SH DEFINED 0 62100 0
MOTOROLA INC (COM) COM 620076109 9165 120400 SH 01 0 120400 0
MOTOROLA INC (COM) COM 620076109 30054 394793 SH DEFINED 01 251966 23535 119292
MOTOROLA INC (COM) COM 620076109 16283 213900 SH SOLE 01 211400 0 2500
<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
MOTOROLA INC (COM) COM 620076109 21462 281925 SH OTHER 01 68950 168375 44600
MOTOROLA INC (COM) COM 620076109 3350 44000 SH SOLE 0 0 44000
MOTOROLA INC (COM) COM 620076109 305 4000 SH SOLE 0 0 4000
MOTOROLA INC (COM) COM 620076109 1380 18122 SH SOLE 04 0 0 18122
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 309 350000 PRN SOLE 04 0 0 350000
NCR CORP NEW (COM) COM 62886E108 1087 36688 SH 01 282 36406 0
NCR CORP NEW (COM) COM 62886E108 458 15456 SH DEFINED 01 5924 187 9345
NCR CORP NEW (COM) COM 62886E108 169 5721 SH OTHER 01 684 4975 62
NCR CORP NEW (COM) COM 62886E108 260 8765 SH SOLE 8765 0 0
NFO RESEARCH INC (COM) COM 629103102 465 18800 SH DEFINED 0 18800 0
NFO RESEARCH INC (COM) COM 629103102 111 4500 SH 01 4500 0 0
NFO RESEARCH INC (COM) COM 629103102 5272 212993 SH DEFINED 01 83775 75730 53488
NFO RESEARCH INC (COM) COM 629103102 678 27400 SH SOLE 01 27400 0 0
NFO RESEARCH INC (COM) COM 629103102 650 26250 SH SOLE 0 0 26250
NIPSCO INDS INC (COM) COM 629140104 508 12300 SH DEFINED 01 10000 0 2300
NIPSCO INDS INC (COM) COM 629140104 132 3200 SH OTHER 01 3200 0 0
NABORS INDS INC (COM) COM 629568106 1063 42500 SH DEFINED 01 35000 0 7500
NASH FINCH CO (COM) COM 631158102 1193 53900 SH DEFINED 01 0 53900 0
NATIONAL CITY CORP (COM) COM 635405103 2573 49000 SH 01 0 49000 0
NATIONAL CITY CORP (COM) COM 635405103 576 10976 SH DEFINED 01 10976 0 0
NATIONAL CITY CORP (COM) COM 635405103 1158 22050 SH OTHER 01 0 22050 0
NATIONAL COMM BANCORP (COM) COM 635449101 377 17148 SH OTHER 01 0 0 17148
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 732 23900 SH 01 0 23900 0
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 9785 319500 SH DEFINED 01 18000 0 301500
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 505 16500 SH SOLE 04 0 0 16500
NATIONSBANK CORP (COM) COM 638585109 4403 68200 SH 01 0 68200 0
NATIONSBANK CORP (COM) COM 638585109 13418 207822 SH DEFINED 01 49072 6000 152750
NATIONSBANK CORP (COM) COM 638585109 7445 115312 SH OTHER 01 3000 105312 7000
NATIONSBANK CORP (COM) COM 638585109 3932 60900 SH SOLE 60900 0 0
NATIONWIDE FINL SVCS INC (CL A COM 638612101 251 9400 SH DEFINED 01 0 0 9400
NAUTICA ENTERPRISES INC (COM) COM 639089101 582 22000 SH DEFINED 01 20000 0 2000
NELLCOR PURITAN BENNET INC (CO COM 640275103 5892 325058 SH DEFINED 01 178000 47800 99258
NELLCOR PURITAN BENNET INC (CO COM 640275103 250 13800 SH OTHER 01 8600 5200 0
NERA AS (SPONSORED ADR) COM 640806105 155 25297 SH SOLE 01 25297 0 0
NERA AS (SPONSORED ADR) COM 640806105 155 25297 SH DEFINED 0 25297 0
NETPLEX GROUP INC (COM) COM 641147103 43 17100 SH DEFINED 01 0 0 17100
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 298 9300 SH SOLE 9300 0 0
NETWORK GEN CORP (COM) COM 641210109 213 14300 SH SOLE 01 14300 0 0
NEW ENGLAND ELEC SYS (COM) COM 644001109 213 5760 SH DEFINED 01 60 0 5700
NEW ENGLAND ELEC SYS (COM) COM 644001109 81 2186 SH OTHER 01 0 1586 600
NEW YORK BANCORP INC (COM) COM 649389103 912 26250 SH SOLE 26250 0 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 4405 211000 SH 01 0 211000 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 13 607 SH OTHER 01 0 607 0
NEW YORK TIMES CO (CL A) COM 650111107 3050 61610 SH DEFINED 01 11200 0 50410
NEW YORK TIMES CO (CL A) COM 650111107 370 7473 SH OTHER 01 5273 2200 0
NEW YORK TIMES CO (CL A) COM 650111107 2261 45670 SH SOLE 0 0 45670
NEW YORK TIMES CO (CL A) COM 650111107 248 5000 SH SOLE 04 0 0 5000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 1649 37900 SH DEFINED 01 17500 7000 13400
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 87 2000 SH OTHER 01 0 2000 0
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 1871 43000 SH SOLE 43000 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
NEWCOURT CR GROUP INC (COM) COM 650905102 338 12500 SH DEFINED 0 0 12500
NEWCOURT CR GROUP INC (COM) COM 650905102 10586 392085 SH DEFINED 01 26000 0 366085
NEWCOURT CR GROUP INC (COM) COM 650905102 405 15000 SH SOLE 0 0 15000
NEWELL CO (COM) COM 651192106 1884 47400 SH DEFINED 01 41000 0 6400
NEWELL CO (COM) COM 651192106 889 22366 SH OTHER 01 12700 9666 0
NEWELL CO (COM) COM 651192106 21791 548200 SH SOLE 06 548200 0 0
NEWMONT MINING CORP (COM) COM 651639106 456 11685 SH DEFINED 01 588 0 11097
NEWMONT MINING CORP (COM) COM 651639106 106 2725 SH OTHER 01 0 2593 132
NEXTEL COMMUNICATIONS INC (CL COM 65332V103 135 7102 SH DEFINED 01 0 0 7102
NEXTEL COMMUNICATIONS INC (CL COM 65332V103 57 3000 SH OTHER 01 0 3000 0
NICOR INC (COM) COM 654086107 359 10000 SH 01 0 10000 0
NIKE INC (CL B) COM 654106103 29 500 SH 01 0 500 0
NIKE INC (CL B) COM 654106103 493 8440 SH DEFINED 01 3100 3000 2340
NIKE INC (CL B) COM 654106103 292 5000 SH SOLE 01 5000 0 0
NIKE INC (CL B) COM 654106103 2218 38000 SH SOLE 0 0 38000
NINE WEST GROUP INC (COM) COM 65440D102 1218 31900 SH DEFINED 01 12500 0 19400
NINE WEST GROUP INC (COM) COM 65440D102 577 15100 SH SOLE 01 15100 0 0
NINE WEST GROUP INC (COM) COM 65440D102 134 3500 SH OTHER 01 0 3500 0
NOKIA CORP (SPONSORED ADR) COM 654902204 339 4600 SH 01 0 4600 0
NOKIA CORP (SPONSORED ADR) COM 654902204 6224 84392 SH DEFINED 01 2836 0 81556
NOKIA CORP (SPONSORED ADR) COM 654902204 300 4061 SH SOLE 01 4061 0 0
NOKIA CORP (SPONSORED ADR) COM 654902204 44 600 SH OTHER 01 0 600 0
NOKIA CORP (SPONSORED ADR) COM 654902204 300 4061 SH DEFINED 0 4061 0
NOKIA CORP (SPONSORED ADR) COM 654902204 664 9000 SH SOLE 9000 0 0
NOKIA CORP (SPONSORED ADR) COM 654902204 2109 28590 SH SOLE 04 0 0 28590
NOBLE DRILLING CORP (COM) COM 655042109 317 14100 SH DEFINED 01 0 0 14100
NORDSTROM INC (COM) COM 655664100 2471 50365 SH DEFINED 01 12400 0 37965
NORDSTROM INC (COM) COM 655664100 5632 114800 SH OTHER 01 6800 108000 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1159 11500 SH 01 0 11500 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1088 10796 SH DEFINED 01 6296 1000 3500
NORFOLK SOUTHERN CORP (COM) COM 655844108 2070 20546 SH OTHER 01 2100 10546 7900
NORSK HYDRO A S (SPONSORED ADR COM 656531605 2180 40238 SH DEFINED 01 0 0 40238
NORTHEAST UTILS (COM) COM 664397106 119 12500 SH OTHER 01 0 12500 0
NORTHERN TELECOM LTD (COM) COM 665815106 1001 11000 SH OTHER 01 0 0 11000
NORTHERN TELECOM LTD (COM) COM 665815106 22841 251000 SH SOLE 251000 0 0
NORTHERN TELECOM LTD (COM) COM 665815106 455 5000 SH SOLE 5000 0 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 1607 18300 SH 01 0 18300 0
NORWALK SVGS SOC CONN (COM) COM 669204109 348 11500 SH SOLE 11500 0 0
NORWEST CORP (COM) COM 669380107 4928 87600 SH DEFINED 0 87600 0
NORWEST CORP (COM) COM 669380107 28 500 SH 01 500 0 0
NORWEST CORP (COM) COM 669380107 40708 723695 SH DEFINED 01 36830 161940 524925
NORWEST CORP (COM) COM 669380107 34957 621450 SH SOLE 01 621450 0 0
NORWEST CORP (COM) COM 669380107 3094 55000 SH OTHER 01 0 55000 0
NORWEST CORP (COM) COM 669380107 2744 48774 SH DEFINED 0 48774 0
NORWEST CORP (COM) COM 669380107 1415 25150 SH SOLE 0 0 25150
NOVA CORP ALTA (COM) COM 669943102 605 71216 SH SOLE 71216 0 0
NOVELL INC (COM) COM 670006105 32 4600 SH DEFINED 01 0 0 4600
NOVELL INC (COM) COM 670006105 207 29800 SH OTHER 01 0 23800 6000
NOVELL INC (COM) COM 670006105 1424 205200 SH SOLE 205200 0 0
NOVELL INC (COM) COM 670006105 92 13300 SH SOLE 04 0 0 13300
<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
NUCOR CORP (COM) COM 670346105 4317 76400 SH DEFINED 0 76400 0
NUCOR CORP (COM) COM 670346105 441 7800 SH 01 7200 600 0
NUCOR CORP (COM) COM 670346105 42028 743850 SH DEFINED 01 330850 74075 338925
NUCOR CORP (COM) COM 670346105 14245 252125 SH SOLE 01 252125 0 0
NUCOR CORP (COM) COM 670346105 11307 200132 SH OTHER 01 26950 162882 10300
NUCOR CORP (COM) COM 670346105 942 16669 SH DEFINED 0 16669 0
NUCOR CORP (COM) COM 670346105 610 10800 SH SOLE 0 0 10800
NYNEX CORP (COM) COM 670768100 4094 71119 SH 01 952 70167 0
NYNEX CORP (COM) COM 670768100 2075 36048 SH DEFINED 01 23812 0 12236
NYNEX CORP (COM) COM 670768100 2817 48934 SH OTHER 01 1400 25814 21720
NYNEX CORP (COM) COM 670768100 43981 764053 SH SOLE 764053 0 0
OGE ENERGY CORP (COM) COM 670837103 597 13119 SH DEFINED 01 12819 300 0
OGE ENERGY CORP (COM) COM 670837103 129 2832 SH OTHER 01 0 1387 1445
OM GROUP INC (COM) COM 670872100 618 18800 SH DEFINED 0 18800 0
OM GROUP INC (COM) COM 670872100 76 2300 SH 01 2300 0 0
OM GROUP INC (COM) COM 670872100 6145 186930 SH DEFINED 01 69180 53900 63850
OM GROUP INC (COM) COM 670872100 914 27800 SH SOLE 01 27800 0 0
OM GROUP INC (COM) COM 670872100 533 16200 SH SOLE 0 0 16200
OBJECT DESIGN INC (COM) COM 674416102 122 14112 SH SOLE 14112 0 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 2231 89000 SH 01 0 89000 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 152 6067 SH DEFINED 01 1300 267 4500
OCCUSYSTEMS INC (COM) COM 674623103 769 26500 SH DEFINED 0 26500 0
OCCUSYSTEMS INC (COM) COM 674623103 6236 215035 SH DEFINED 01 67150 77960 69925
OCCUSYSTEMS INC (COM) COM 674623103 1070 36900 SH SOLE 01 36900 0 0
OCCUSYSTEMS INC (COM) COM 674623103 554 19100 SH SOLE 0 0 19100
OCWEN ASSET INVESTMENT (COM) COM 67574M106 934 46100 SH DEFINED 01 0 46100 0
OFFICEMAX INC (COM) COM 67622M108 258 17900 SH DEFINED 01 8000 0 9900
OFFICEMAX INC (COM) COM 67622M108 4765 330000 SH SOLE 0 0 330000
OHIO EDISON CO (COM) COM 677347106 1081 49715 SH DEFINED 01 0 0 49715
OIL DRI CORP AMER (COM) COM 677864100 2313 144000 SH DEFINED 01 0 144000 0
OLD REP INTL CORP (COM) COM 680223104 4259 140500 SH 01 0 140500 0
OLD REP INTL CORP (COM) COM 680223104 693 22867 SH DEFINED 01 0 22800 67
OLSTEN CORP (COM) COM 681385100 449 23100 SH DEFINED 01 0 23100 0
OMNICARE INC (COM) COM 681904108 11401 363372 SH DEFINED 01 0 0 363372
OMNICARE INC (COM) COM 681904108 1077 34340 SH SOLE 0 0 34340
OMNICARE INC (COM) COM 681904108 31414 1001250 SH SOLE 06 1001250 0 0
OMNICOM GROUP INC (COM) COM 681919106 387 6280 SH DEFINED 01 0 0 6280
ONBANCORP INC (COM) COM 682303102 1275 25000 SH SOLE 25000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 851 22400 SH DEFINED 01 0 1200 21200
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 95 2500 SH SOLE 01 2500 0 0
ORACLE CORP (COM) COM 68389X105 32481 644783 SH DEFINED 01 288425 0 356358
ORACLE CORP (COM) COM 68389X105 1073 21300 SH SOLE 01 21300 0 0
ORACLE CORP (COM) COM 68389X105 2640 52400 SH OTHER 01 1125 19275 32000
ORACLE CORP (COM) COM 68389X105 2821 56000 SH SOLE 0 0 56000
ORACLE CORP (COM) COM 68389X105 1088 21590 SH SOLE 0 0 21590
ORACLE CORP (COM) COM 68389X105 223 4425 SH SOLE 04 0 0 4425
ORGANOGENESIS INC (COM) COM 685906109 691 35000 SH DEFINED 01 0 0 35000
ORYX ENERGY COMPANY (COM) COM 68763F100 42 2000 SH DEFINED 01 2000 0 0
ORYX ENERGY COMPANY (COM) COM 68763F100 190 9000 SH OTHER 01 0 9000 0
OSHKOSH TRUCK CORP (COM) COM 688239201 2284 160300 SH DEFINED 01 0 160300 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
OUTBACK STEAKHOUSE INC (COM) COM 689899102 578 23900 SH DEFINED 01 11000 0 12900
OUTBACK STEAKHOUSE INC (COM) COM 689899102 464 19200 SH OTHER 01 0 18400 800
OUTDOOR SYS INC (COM) COM 690057104 8003 209231 SH DEFINED 01 103205 0 106026
OUTDOOR SYS INC (COM) COM 690057104 578 15100 SH SOLE 0 0 15100
OWENS CORNING (COM) COM 69073F103 13 300 SH 01 300 0 0
OWENS CORNING (COM) COM 69073F103 884 20500 SH DEFINED 01 0 20100 400
OWENS ILL INC (COM NEW) COM 690768403 406 13100 SH 01 0 13100 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 7103 98995 SH DEFINED 01 28300 0 70695
OXFORD HEALTH PLANS INC (COM) COM 691471106 1019 14200 SH OTHER 01 0 14200 0
PECO ENERGY CO (COM) COM 693304107 840 40000 SH 01 0 40000 0
PECO ENERGY CO (COM) COM 693304107 41 1947 SH DEFINED 01 1600 0 347
PECO ENERGY CO (COM) COM 693304107 25 1200 SH OTHER 01 0 1200 0
PG&E CORP (COM) COM 69331C108 843 34779 SH DEFINED 01 29049 0 5730
PG&E CORP (COM) COM 69331C108 86 3554 SH OTHER 01 0 3554 0
PNC BK CORP (COM) COM 693475105 8 200 SH 01 200 0 0
PNC BK CORP (COM) COM 693475105 967 23150 SH DEFINED 01 17000 300 5850
PNC BK CORP (COM) COM 693475105 459 11000 SH OTHER 01 0 11000 0
PNC BK CORP (COM) COM 693475105 553 13250 SH SOLE 04 0 0 13250
PPG INDS INC (COM) COM 693506107 10811 186000 SH SOLE 186000 0 0
PPG INDS INC (COM) COM 693506107 3019 51940 SH DEFINED 01 44740 2400 4800
PPG INDS INC (COM) COM 693506107 1023 17600 SH OTHER 01 0 17600 0
PPG INDS INC (COM) COM 693506107 14485 249200 SH SOLE 06 249200 0 0
PACIFIC CENTY FINL CORP (COM) COM 694058108 3835 82909 SH 01 2909 80000 0
PACIFIC CENTY FINL CORP (COM) COM 694058108 107 2315 SH DEFINED 01 2315 0 0
PACIFIC ENTERPRISES (COM) COM 694232109 1604 47700 SH 01 0 47700 0
PACIFIC ENTERPRISES (COM) COM 694232109 34 1000 SH OTHER 01 0 1000 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 3 50 SH DEFINED 01 50 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 920 15186 SH OTHER 01 0 15186 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 36 558 SH DEFINED 01 158 0 400
PACIFICARE HEALTH SYS DEL (CL COM 695112201 3049 47730 SH OTHER 01 0 47730 0
PACIFICORP (COM) COM 695114108 975 44300 SH 01 0 44300 0
PACIFICORP (COM) COM 695114108 5073 230568 SH DEFINED 01 225968 0 4600
PACIFICORP (COM) COM 695114108 86 3896 SH OTHER 01 0 3896 0
PAINE WEBBER GROUP INC (COM) COM 695629105 329 9400 SH 01 0 9400 0
PALL CORP (COM) COM 696429307 1079 46398 SH OTHER 01 0 46398 0
PAMIDA HLDGS CORP (COM) COM 697642106 3062 907387 SH SOLE 05 907387 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 6718 157830 SH DEFINED 01 13950 0 143880
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 817 19200 SH SOLE 01 19200 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 136 3200 SH OTHER 01 0 3200 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 512 12040 SH SOLE 0 0 12040
PAREXEL INTL CORP (COM) COM 699462107 1010 31800 SH DEFINED 0 31800 0
PAREXEL INTL CORP (COM) COM 699462107 40 1250 SH 01 1250 0 0
PAREXEL INTL CORP (COM) COM 699462107 8999 283422 SH DEFINED 01 83600 118045 81777
PAREXEL INTL CORP (COM) COM 699462107 1848 58200 SH SOLE 01 58200 0 0
PAREXEL INTL CORP (COM) COM 699462107 33 1050 SH OTHER 01 0 1050 0
PAREXEL INTL CORP (COM) COM 699462107 940 29600 SH SOLE 0 0 29600
PARKER & PARSLEY PETE CO (COM) COM 701018103 1769 50000 SH DEFINED 01 50000 0 0
PARKER HANNIFIN CORP (COM) COM 701094104 5334 87900 SH 01 0 87900 0
PARKER HANNIFIN CORP (COM) COM 701094104 989 16300 SH DEFINED 01 500 15800 0
PATRICK INDS INC (COM) COM 703343103 1934 117200 SH DEFINED 01 0 117200 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
PAYCHEX INC (COM) COM 704326107 13139 345750 SH SOLE 06 345750 0 0
PAYLESS CASHWAYS INC (COM NEW) COM 704378306 673 769500 SH SOLE 769500 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 29 528 SH 01 0 528 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 583 10656 SH DEFINED 01 10656 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 69 1264 SH OTHER 01 64 1056 144
PENNEY J C INC (COM) COM 708160106 2209 42320 SH 01 6400 35920 0
PENNEY J C INC (COM) COM 708160106 1846 35374 SH DEFINED 01 29280 1144 4950
PENNEY J C INC (COM) COM 708160106 2984 57184 SH OTHER 01 0 51984 5200
PEOPLES ENERGY CORP (COM) COM 711030106 749 20000 SH 01 0 20000 0
PEOPLESOFT INC (COM) COM 712713106 12360 234309 SH DEFINED 01 0 0 234309
PEOPLESOFT INC (COM) COM 712713106 1045 19805 SH SOLE 0 0 19805
PEOPLESOFT INC (COM) COM 712713106 681 12905 SH SOLE 12905 0 0
PEP BOYS MANNY MOE & JACK (COM COM 713278109 617 18100 SH 01 0 18100 0
PEP BOYS MANNY MOE & JACK (COM COM 713278109 76 2230 SH OTHER 01 0 2230 0
PEP BOYS MANNY MOE & JACK (COM COM 713278109 15676 460200 SH SOLE 06 460200 0 0
PEPSICO INC (COM) COM 713448108 11800 314130 SH DEFINED 0 314130 0
PEPSICO INC (COM) COM 713448108 4101 109178 SH 01 36478 72700 0
PEPSICO INC (COM) COM 713448108 73189 1948431 SH DEFINED 01 686698 266678 995055
PEPSICO INC (COM) COM 713448108 31798 846514 SH SOLE 01 846514 0 0
PEPSICO INC (COM) COM 713448108 14814 394380 SH OTHER 01 37800 240380 116200
PEPSICO INC (COM) COM 713448108 2204 58679 SH DEFINED 0 58679 0
PEPSICO INC (COM) COM 713448108 2649 70516 SH SOLE 0 0 70516
PERFORMANCE FOOD GROUP CO (COM COM 713755106 880 41900 SH DEFINED 0 41900 0
PERFORMANCE FOOD GROUP CO (COM COM 713755106 2401 114350 SH DEFINED 01 0 114350 0
PERIPHONICS CORP (COM) COM 714005105 774 36000 SH DEFINED 0 36000 0
PERIPHONICS CORP (COM) COM 714005105 32 1500 SH 01 1500 0 0
PERIPHONICS CORP (COM) COM 714005105 8657 402640 SH DEFINED 01 134540 119545 148555
PERIPHONICS CORP (COM) COM 714005105 989 46000 SH SOLE 01 46000 0 0
PERIPHONICS CORP (COM) COM 714005105 26 1190 SH OTHER 01 0 1190 0
PERIPHONICS CORP (COM) COM 714005105 690 32100 SH SOLE 0 0 32100
PERKIN ELMER CORP (COM) COM 714041100 9508 119500 SH DEFINED 0 119500 0
PERKIN ELMER CORP (COM) COM 714041100 35368 444530 SH DEFINED 01 240 106040 338250
PERKIN ELMER CORP (COM) COM 714041100 30190 379450 SH SOLE 01 379450 0 0
PERKIN ELMER CORP (COM) COM 714041100 103 1300 SH OTHER 01 0 1300 0
PERKIN ELMER CORP (COM) COM 714041100 2027 25481 SH DEFINED 0 25481 0
PERKIN ELMER CORP (COM) COM 714041100 1257 15800 SH SOLE 0 0 15800
PETRO-CDA (VARIABLE VTG) COM 71644E102 1066 65600 SH 01 0 65600 0
PETRO-CDA (VARIABLE VTG) COM 71644E102 762 46900 SH SOLE 46900 0 0
PETSMART INC (COM) COM 716768106 397 34500 SH 01 0 34500 0
PETSMART INC (COM) COM 716768106 5783 502834 SH DEFINED 01 14500 0 488334
PETSMART INC (COM) COM 716768106 69 6000 SH OTHER 01 0 6000 0
PETSMART INC (COM) COM 716768106 450 39130 SH SOLE 0 0 39130
PETSMART INC (COM) COM 716768106 8097 704100 SH SOLE 06 704100 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 83 2390 SH 01 500 1890 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 342 9851 SH DEFINED 01 3151 0 6700
PHARMACIA & UPJOHN INC (COM) COM 716941109 1156 33270 SH OTHER 01 0 870 32400
PHARMACIA & UPJOHN INC (COM) COM 716941109 521 15000 SH SOLE 0 0 15000
PHARMACIA & UPJOHN INC (COM) COM 716941109 403 11600 SH SOLE 11600 0 0
PFIZER INC (COM) COM 717081103 10755 90000 SH DEFINED 0 90000 0
PFIZER INC (COM) COM 717081103 2719 22756 SH 01 6756 16000 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
PFIZER INC (COM) COM 717081103 177742 1487379 SH DEFINED 01 405764 164417 917198
PFIZER INC (COM) COM 717081103 40159 336060 SH SOLE 01 336060 0 0
PFIZER INC (COM) COM 717081103 21388 178980 SH OTHER 01 18400 155780 4800
PFIZER INC (COM) COM 717081103 2510 21003 SH DEFINED 0 21003 0
PFIZER INC (COM) COM 717081103 213 1780 SH SOLE 0 0 1780
PFIZER INC (COM) COM 717081103 3227 27000 SH SOLE 0 0 27000
PFIZER INC (COM) COM 717081103 3887 32525 SH SOLE 0 0 32525
PFIZER INC (COM) COM 717081103 372 3110 SH SOLE 3110 0 0
PFIZER INC (COM) COM 717081103 450 3768 SH SOLE 04 0 0 3768
PHELPS DODGE CORP (COM) COM 717265102 2046 24012 SH 01 0 24012 0
PHELPS DODGE CORP (COM) COM 717265102 310 3638 SH DEFINED 01 0 0 3638
PHELPS DODGE CORP (COM) COM 717265102 42 498 SH OTHER 01 0 498 0
PHILIP MORRIS COS INC (COM) COM 718154107 14275 322600 SH DEFINED 0 322600 0
PHILIP MORRIS COS INC (COM) COM 718154107 14742 333150 SH 01 13350 319800 0
PHILIP MORRIS COS INC (COM) COM 718154107 71377 1613033 SH DEFINED 01 956624 119845 536564
PHILIP MORRIS COS INC (COM) COM 718154107 25989 587318 SH OTHER 01 18600 517970 50748
PHILIP MORRIS COS INC (COM) COM 718154107 2468 55770 SH SOLE 0 0 55770
PHILIP MORRIS COS INC (COM) COM 718154107 903 20400 SH SOLE 20400 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 25260 570844 SH SOLE 570844 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 4187 65160 SH DEFINED 01 0 0 65160
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 141 2200 SH SOLE 01 2200 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 1896 29510 SH SOLE 0 0 29510
PHILIPS ELECTRS N V (NEW YORK COM 718337504 589 8200 SH DEFINED 01 1000 0 7200
PHILIPS ELECTRS N V (NEW YORK COM 718337504 50 700 SH OTHER 01 0 700 0
PHILLIPS PETE CO (COM) COM 718507106 4139 94600 SH 01 0 94600 0
PHILLIPS PETE CO (COM) COM 718507106 1244 28438 SH DEFINED 01 10138 16200 2100
PHILLIPS PETE CO (COM) COM 718507106 236 5400 SH OTHER 01 3000 2400 0
PHILLIPS VAN HEUSEN CORP (COM) COM 718592108 200 13300 SH SOLE 04 0 0 13300
PHYCOR INC (COM) COM 71940F100 8155 236798 SH DEFINED 01 17952 0 218846
PHYCOR INC (COM) COM 71940F100 689 20000 SH OTHER 01 20000 0 0
PHYCOR INC (COM) COM 71940F100 1791 52000 SH SOLE 0 0 52000
PHYCOR INC (COM) COM 71940F100 507 14715 SH SOLE 0 0 14715
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 237 220000 PRN DEFINED 01 80000 0 140000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 349 325000 PRN OTHER 01 0 325000 0
PHYSICIAN SALES & SVC INC (COM COM 71940L107 705 37100 SH DEFINED 01 28700 0 8400
PITNEY BOWES INC (COM) COM 724479100 410 5900 SH DEFINED 01 3400 0 2500
PITNEY BOWES INC (COM) COM 724479100 799 11500 SH OTHER 01 0 10500 1000
PITTWAY CORP DEL (CL A) COM 725790208 593 11927 SH DEFINED 01 10000 0 1927
PITTWAY CORP DEL (CL A) COM 725790208 100 2000 SH OTHER 01 0 2000 0
PLACER DOME INC (COM) COM 725906101 2605 159071 SH SOLE 159071 0 0
PLANNING SCIENCES INTL PLC (SP COM 727114100 127 22000 SH SOLE 06 22000 0 0
PLANTRONICS INC NEW (COM) COM 727493108 146770 2928084 SH SOLE 02 2928084 0 0
POHANG IRON & STL LTD (SPONSOR COM 730450103 362 11300 SH SOLE 11300 0 0
POHANG IRON & STL LTD (SPONSOR COM 730450103 464 14500 SH SOLE 14500 0 0
POLO RALPH LAUREN CORP (CL A) COM 731572103 1599 58400 SH DEFINED 01 35000 0 23400
POLO RALPH LAUREN CORP (CL A) COM 731572103 6159 225000 SH SOLE 06 225000 0 0
POLYGRAM N V (COM) COM 731733101 350 6500 SH SOLE 0 0 6500
POLYMER GROUP INC (COM) COM 731745105 1248 77376 SH DEFINED 01 0 0 77376
POTASH CORP SASK INC (COM) COM 73755L107 330 4400 SH 01 0 4400 0
POTASH CORP SASK INC (COM) COM 73755L107 90 1200 SH DEFINED 01 0 0 1200
<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
POTASH CORP SASK INC (COM) COM 73755L107 976 13000 SH OTHER 01 0 13000 0
PRAXAIR INC (COM) COM 74005P104 7470 133400 SH DEFINED 0 133400 0
PRAXAIR INC (COM) COM 74005P104 52242 932890 SH DEFINED 01 175850 148290 608750
PRAXAIR INC (COM) COM 74005P104 29747 531190 SH SOLE 01 531190 0 0
PRAXAIR INC (COM) COM 74005P104 3752 67000 SH OTHER 01 4300 55100 7600
PRAXAIR INC (COM) COM 74005P104 2213 39511 SH DEFINED 0 39511 0
PRAXAIR INC (COM) COM 74005P104 1282 22900 SH SOLE 0 0 22900
PRECISION CASTPARTS CORP (COM) COM 740189105 250 4200 SH DEFINED 01 0 0 4200
PREMARK INTL INC (COM) COM 740459102 72 2700 SH 01 0 2700 0
PREMARK INTL INC (COM) COM 740459102 423 15800 SH DEFINED 01 0 15800 0
PREMARK INTL INC (COM) COM 740459102 16 600 SH OTHER 01 0 600 0
PREMENOS TECHNOLOGY CORP (COM) COM 74045V103 355 41800 SH DEFINED 01 0 41800 0
PREMIER PKS INC (COM NEW) COM 740540208 1036 28100 SH DEFINED 0 28100 0
PREMIER PKS INC (COM NEW) COM 740540208 2756 74740 SH DEFINED 01 0 74740 0
PRESIDENTIAL LIFE CORP (COM) COM 740884101 554 28600 SH DEFINED 01 0 28600 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 114 2200 SH DEFINED 01 200 2000 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 1957 37900 SH SOLE 01 37900 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 227 4400 SH OTHER 01 0 4400 0
PROCTER & GAMBLE CO (COM) COM 742718109 10008 70850 SH DEFINED 0 70850 0
PROCTER & GAMBLE CO (COM) COM 742718109 9680 68528 SH 01 3028 65500 0
PROCTER & GAMBLE CO (COM) COM 742718109 122804 869412 SH DEFINED 01 362188 68142 439082
PROCTER & GAMBLE CO (COM) COM 742718109 33830 239504 SH SOLE 01 239504 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 17928 126921 SH OTHER 01 5420 107501 14000
PROCTER & GAMBLE CO (COM) COM 742718109 2805 19856 SH DEFINED 0 19856 0
PROCTER & GAMBLE CO (COM) COM 742718109 1266 8964 SH SOLE 0 0 8964
PROFIT RECOVERY GROUP INTL INC COM 743168106 197 14200 SH DEFINED 0 14200 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 20 1460 SH 01 1460 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 1696 122235 SH DEFINED 01 40890 42585 38760
PROFIT RECOVERY GROUP INTL INC COM 743168106 285 20570 SH SOLE 01 20570 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 148 10660 SH SOLE 0 0 10660
PROTECTIVE LIFE CORP (COM) COM 743674103 402 8000 SH OTHER 01 0 8000 0
PROVIDIAN FINL CORP (COM) COM 74406A102 2143 66700 SH 01 0 66700 0
PROVIDIAN FINL CORP (COM) COM 74406A102 466 14500 SH DEFINED 01 0 14500 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 775 31000 SH 01 0 31000 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 538 21510 SH DEFINED 01 18250 800 2460
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 183 7300 SH OTHER 01 0 7300 0
PURE ATRIA CORP (COM) COM 746217108 609 43100 SH DEFINED 0 43100 0
PURE ATRIA CORP (COM) COM 746217108 3 200 SH 01 200 0 0
PURE ATRIA CORP (COM) COM 746217108 3175 224745 SH DEFINED 01 59679 99200 65866
PURE ATRIA CORP (COM) COM 746217108 852 60300 SH SOLE 01 60300 0 0
PURE ATRIA CORP (COM) COM 746217108 1636 115846 SH SOLE 06 115846 0 0
QUAKER OATS CO (COM) COM 747402105 3509 78200 SH 01 0 78200 0
QUAKER OATS CO (COM) COM 747402105 506 11265 SH DEFINED 01 1765 1500 8000
QUALCOMM INC (COM) COM 747525103 839 16500 SH OTHER 01 0 16500 0
QUALCOMM INC (COM) COM 747525103 509 10000 SH SOLE 10000 0 0
QUANTUM CORP (COM) COM 747906105 6078 299200 SH 01 200 299000 0
QUEENS CNTY BANCORP INC (COM) COM 748242104 2730 60000 SH SOLE 60000 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 1 50 SH 01 50 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 197 9602 SH DEFINED 01 7335 803 1464
QUEST DIAGNOSTICS INC (COM) COM 74834L100 531 25834 SH OTHER 01 424 25410 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
QUINTILES TRANSNATIONAL CORP ( COM 748767100 42 600 SH 01 600 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 8799 126381 SH DEFINED 01 71005 0 55376
QUINTILES TRANSNATIONAL CORP ( COM 748767100 939 13480 SH SOLE 0 0 13480
QUINTILES TRANSNATIONAL CORP ( COM 748767100 11822 169800 SH SOLE 06 169800 0 0
RCSB FINL INC (COM) COM 749371100 1915 40000 SH SOLE 40000 0 0
RLI CORP (COM) COM 749607107 1847 50700 SH DEFINED 01 0 50700 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 4109 124520 SH 01 620 123900 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1575 47714 SH DEFINED 01 3574 40100 4040
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 67 2016 SH OTHER 01 0 2016 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 14843 449800 SH SOLE 449800 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 3564 108000 SH SOLE 04 0 0 108000
RMI TITANIUM CO (COM NEW) COM 74961H203 4442 163000 SH SOLE 0 0 163000
RALSTON PURINA CO (COM RAL-PUR COM 751277302 167 2031 SH 01 0 2031 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 283 3445 SH DEFINED 01 3445 0 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 1043 12694 SH OTHER 01 0 12694 0
RAYCHEM CORP DEL (COM) COM 754603108 1259 16925 SH DEFINED 01 9700 225 7000
RAYCHEM CORP DEL (COM) COM 754603108 100 1350 SH OTHER 01 0 1350 0
RAYONIER INC (COM) COM 754907103 5 127 SH 01 127 0 0
RAYONIER INC (COM) COM 754907103 37 876 SH DEFINED 01 800 0 76
RAYONIER INC (COM) COM 754907103 171 4062 SH OTHER 01 0 4062 0
RAYTHEON CO (COM) COM 755111101 881 17266 SH 01 10656 6610 0
RAYTHEON CO (COM) COM 755111101 1683 33000 SH DEFINED 01 12100 12300 8600
RAYTHEON CO (COM) COM 755111101 3040 59600 SH OTHER 01 0 46000 13600
READ-RITE CORP (COM) COM 755246105 2609 125000 SH SOLE 0 0 125000
READING & BATES CORP (COM NEW) COM 755281805 315 11794 SH DEFINED 01 0 0 11794
READING & BATES CORP (COM NEW) COM 755281805 672 25120 SH SOLE 25120 0 0
REDFED BANCORP INC (COM) COM 757341102 557 34000 SH DEFINED 01 0 34000 0
REGAL CINEMAS INC (COM) COM 758754105 1035 31350 SH DEFINED 0 31350 0
REGAL CINEMAS INC (COM) COM 758754105 3145 95300 SH DEFINED 01 0 95300 0
REGAL CINEMAS INC (COM) COM 758754105 993 30100 SH SOLE 01 30100 0 0
REGIONS FINL CORP (COM) COM 758940100 3909 123600 SH 01 0 123600 0
REGIONS FINL CORP (COM) COM 758940100 1829 57840 SH OTHER 01 0 50800 7040
REGISTRY INC (COM) COM 75913U101 906 19700 SH DEFINED 0 19700 0
REGISTRY INC (COM) COM 75913U101 64 1400 SH 01 1400 0 0
REGISTRY INC (COM) COM 75913U101 3534 76820 SH DEFINED 01 800 53865 22155
REGISTRY INC (COM) COM 75913U101 529 11500 SH SOLE 0 0 11500
RELIANCE BANCORP INC (COM) COM 759451107 2502 85000 SH SOLE 85000 0 0
RELIASTAR FINL CORP (COM) COM 75952U103 856 11700 SH DEFINED 01 0 11500 200
RELIASTAR FINL CORP (COM) COM 75952U103 49 667 SH OTHER 01 0 667 0
REMEDY CORP (COM) COM 759548100 36 900 SH 01 900 0 0
REMEDY CORP (COM) COM 759548100 926 23150 SH DEFINED 01 10700 0 12450
RENAL TREATMENT CTRS INC (COM) COM 759671100 949 35300 SH DEFINED 0 35300 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 91 3400 SH 01 3400 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 9064 337250 SH DEFINED 01 112000 97435 127815
RENAL TREATMENT CTRS INC (COM) COM 759671100 2131 79300 SH SOLE 01 79300 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 546 20300 SH SOLE 0 0 20300
RENTAL SERVICE CORP (COM) COM 76009V102 1040 39600 SH DEFINED 0 39600 0
RENTAL SERVICE CORP (COM) COM 76009V102 53 2000 SH 01 2000 0 0
RENTAL SERVICE CORP (COM) COM 76009V102 7433 283175 SH DEFINED 01 84115 124950 74110
RENTAL SERVICE CORP (COM) COM 76009V102 1465 55800 SH SOLE 01 55800 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENTAL SERVICE CORP (COM) COM 76009V102 620 23600 SH SOLE 0 0 23600
RENTAL SERVICE CORP (COM) COM 76009V102 572 21800 SH SOLE 06 21800 0 0
REPSOL S A (SPONSORED ADR) COM 76026T205 887 20910 SH DEFINED 01 0 20500 410
REPUBLIC INDS INC (COM) COM 760516104 5608 226000 SH DEFINED 01 15000 0 211000
REPUBLIC INDS INC (COM) COM 760516104 305 12300 SH SOLE 04 0 0 12300
REPUBLIC N Y CORP (COM) COM 760719104 8740 81300 SH 01 0 81300 0
REPUBLIC N Y CORP (COM) COM 760719104 1678 15612 SH DEFINED 01 5662 7700 2250
REPUBLIC N Y CORP (COM) COM 760719104 290 2700 SH OTHER 01 0 2700 0
RESMED INC (COM) COM 761152107 243 10000 SH SOLE 06 10000 0 0
REUTERS HOLDING PLC (ADR B) COM 761324201 19 300 SH 01 0 300 0
REUTERS HOLDING PLC (ADR B) COM 761324201 172933 2744970 SH DEFINED 01 326006 7464 2411500
REUTERS HOLDING PLC (ADR B) COM 761324201 11106 176279 SH OTHER 01 12400 152379 11500
REVENUE PPTYS LTD (COM NEW) COM 761389402 1354 656250 SH DEFINED 0 656250 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 165 10500 SH DEFINED 01 2000 600 7900
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 157 9950 SH OTHER 01 0 9950 0
REYNOLDS METALS CO (COM) COM 761763101 784 11000 SH 01 0 11000 0
RHONE POULENC RORER INC (COM) COM 76242T104 205 2256 SH SOLE 0 0 2256
RHONE POULENC RORER INC (COM) COM 76242T104 435 4792 SH SOLE 0 0 4792
RHONE POULENC RORER INC (COM) COM 76242T104 273 3000 SH SOLE 04 0 0 3000
RITE AID CORP (COM) COM 767754104 983 19700 SH 01 0 19700 0
RITE AID CORP (COM) COM 767754104 3766 75500 SH DEFINED 01 23000 0 52500
RITE AID CORP (COM) COM 767754104 45 900 SH OTHER 01 0 900 0
ROBERT HALF INTL INC (COM) COM 770323103 2296 48775 SH DEFINED 01 33900 0 14875
ROBERT HALF INTL INC (COM) COM 770323103 99 2100 SH OTHER 01 0 2100 0
ROBERT HALF INTL INC (COM) COM 770323103 9377 199250 SH SOLE 06 199250 0 0
ROCHESTER GAS & ELEC CORP (COM COM 771367109 1797 85300 SH 01 0 85300 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 1834 30950 SH 01 0 30950 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 932 15725 SH DEFINED 01 12850 0 2875
ROCKWELL INTL CORP NEW (COM) COM 773903109 2040 34430 SH OTHER 01 550 21280 12600
ROHM & HAAS CO (COM) COM 775371107 3787 42050 SH 01 0 42050 0
ROHM & HAAS CO (COM) COM 775371107 928 10300 SH DEFINED 01 0 10300 0
ROSLYN BANCORP INC (COM) COM 778162107 458 20000 SH DEFINED 01 0 0 20000
ROSS STORES INC (COM) COM 778296103 7786 238200 SH 01 0 238200 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 349 7700 SH DEFINED 01 7500 0 200
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 5058 111480 SH SOLE 111480 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257704 789 14508 SH DEFINED 0 14508 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257704 397 7310 SH 01 0 7310 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257704 9902 182100 SH DEFINED 01 0 38400 143700
ROYAL DUTCH PETE CO (NY REG GL COM 780257704 485 8919 SH DEFINED 0 8919 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257704 1001 18418 SH SOLE 0 0 18418
ROYAL DUTCH PETE CO (NY REG GL COM 780257704 254 4664 SH SOLE 4664 0 0
RUBBERMAID INC (COM) COM 781088109 852 28640 SH DEFINED 01 26000 2640 0
RUBBERMAID INC (COM) COM 781088109 164 5500 SH OTHER 01 2000 3500 0
RUBY TUESDAY INC (COM) COM 781182100 365 16250 SH DEFINED 01 16250 0 0
RUSSELL CORP (COM) COM 782352108 119 4000 SH 01 0 4000 0
RUSSELL CORP (COM) COM 782352108 616 20800 SH DEFINED 01 0 20800 0
RYDER SYS INC (COM) COM 783549108 1749 53000 SH 01 0 53000 0
RYDER SYS INC (COM) COM 783549108 66 2000 SH OTHER 01 0 2000 0
RYLAND GROUP INC (COM) COM 783764103 3064 216900 SH DEFINED 01 0 216900 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 6181 99895 SH 01 3824 96071 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
SBC COMMUNICATIONS INC (COM) COM 78387G103 12497 201965 SH DEFINED 01 177970 5741 18254
SBC COMMUNICATIONS INC (COM) COM 78387G103 12771 206404 SH OTHER 01 30196 162462 13746
SGS-THOMSON MICROELECTRONICS ( COM 784213100 6816 85200 SH SOLE 85200 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 240 3000 SH DEFINED 0 0 3000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 30 370 SH 01 0 370 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 8102 101280 SH DEFINED 01 7000 0 94280
SGS-THOMSON MICROELECTRONICS ( COM 784213100 163 2038 SH SOLE 01 2038 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 80 1000 SH OTHER 01 0 1000 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 269 3362 SH DEFINED 0 3362 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 4400 55000 SH SOLE 0 0 55000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 320 4000 SH SOLE 0 0 4000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 474 5931 SH SOLE 04 0 0 5931
SK TELECOM LTD (SPONSORED ADR) COM 78440P108 285 28336 SH SOLE 28336 0 0
SPDR TR (UNIT SER 1) COM 78462F103 10915 123600 SH OTHER 01 0 2000 121600
SAFECO CORP (COM) COM 786429100 840 18000 SH 01 0 18000 0
SAFECO CORP (COM) COM 786429100 980 21000 SH DEFINED 01 0 0 21000
SAFECO CORP (COM) COM 786429100 514 11000 SH SOLE 11000 0 0
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 305 9600 SH SOLE 06 9600 0 0
SAFEWAY INC (COM NEW) COM 786514208 1065 23100 SH 01 0 23100 0
SAFEWAY INC (COM NEW) COM 786514208 111 2400 SH DEFINED 01 0 0 2400
SAFEWAY INC (COM NEW) COM 786514208 2906 63000 SH OTHER 01 63000 0 0
ST JOHN KNITS INC (COM) COM 790289102 295 5500 SH DEFINED 01 1500 0 4000
ST JOHN KNITS INC (COM) COM 790289102 509 9500 SH SOLE 06 9500 0 0
ST JUDE MED INC (COM) COM 790849103 967 24800 SH 01 0 24800 0
ST PAUL COS INC (COM) COM 792860108 846 11100 SH 01 300 10800 0
ST PAUL COS INC (COM) COM 792860108 5132 67300 SH DEFINED 01 28400 0 38900
ST PAUL COS INC (COM) COM 792860108 1281 16800 SH OTHER 01 0 16800 0
SAKS HLDGS INC (COM) COM 79377R109 80 3200 SH 01 0 3200 0
SAKS HLDGS INC (COM) COM 79377R109 1242 49695 SH DEFINED 01 0 0 49695
SAKS HLDGS INC (COM) COM 79377R109 175 7000 SH OTHER 01 0 0 7000
SAKS HLDGS INC (COM) COM 79377R109 1398 55925 SH SOLE 0 0 55925
SALOMON INC (COM) COM 79549B107 317 5700 SH DEFINED 01 5700 0 0
SALOMON INC (COM) COM 79549B107 17 300 SH OTHER 01 0 0 300
SAMSONITE CORP NEW (COM) COM 79604V105 2225 50425 SH DEFINED 01 9000 0 41425
SAMSONITE CORP NEW (COM) COM 79604V105 44 1000 SH OTHER 01 1000 0 0
SANTA FE ENERGY RES INC (COM) COM 802012104 188 12800 SH SOLE 04 0 0 12800
SANTA ISABEL S A (SPONSORED AD COM 802233106 214 6640 SH DEFINED 01 0 0 6640
SARA LEE CORP (COM) COM 803111103 12919 310376 SH DEFINED 01 287170 0 23206
SARA LEE CORP (COM) COM 803111103 404 9700 SH SOLE 01 9700 0 0
SARA LEE CORP (COM) COM 803111103 1091 26200 SH OTHER 01 3000 23200 0
SARA LEE CORP (COM) COM 803111103 2831 68000 SH SOLE 68000 0 0
SCANA CORP (COM) COM 805898103 3211 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 79 3200 SH OTHER 01 0 3200 0
SCHEIN HENRY INC (COM) COM 806407102 844 27000 SH DEFINED 0 27000 0
SCHEIN HENRY INC (COM) COM 806407102 63 2000 SH 01 2000 0 0
SCHEIN HENRY INC (COM) COM 806407102 5893 188585 SH DEFINED 01 55945 77870 54770
SCHEIN HENRY INC (COM) COM 806407102 1584 50700 SH SOLE 01 50700 0 0
SCHEIN HENRY INC (COM) COM 806407102 528 16900 SH SOLE 0 0 16900
SCHEIN HENRY INC (COM) COM 806407102 5164 165250 SH SOLE 06 165250 0 0
SCHERER R P CORP DEL (COM) COM 806528105 1043 20200 SH DEFINED 01 13000 0 7200
<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
SCHERER R P CORP DEL (COM) COM 806528105 88 1700 SH OTHER 01 0 1700 0
SCHERING PLOUGH CORP (COM) COM 806605101 7986 166800 SH DEFINED 0 166800 0
SCHERING PLOUGH CORP (COM) COM 806605101 12648 264196 SH 01 2596 261600 0
SCHERING PLOUGH CORP (COM) COM 806605101 62269 1300662 SH DEFINED 01 572540 148910 579212
SCHERING PLOUGH CORP (COM) COM 806605101 25949 542020 SH SOLE 01 542020 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 24215 505800 SH OTHER 01 126000 59800 320000
SCHERING PLOUGH CORP (COM) COM 806605101 2797 58431 SH DEFINED 0 58431 0
SCHERING PLOUGH CORP (COM) COM 806605101 1202 25100 SH SOLE 0 0 25100
SCHLUMBERGER LTD (COM) COM 806857108 38 300 SH 01 0 300 0
SCHLUMBERGER LTD (COM) COM 806857108 26180 209443 SH DEFINED 01 143512 5300 60631
SCHLUMBERGER LTD (COM) COM 806857108 32253 258027 SH OTHER 01 39400 196527 22100
SCHLUMBERGER LTD (COM) COM 806857108 3000 24000 SH SOLE 0 0 24000
SCHLUMBERGER LTD (COM) COM 806857108 708 5660 SH SOLE 04 0 0 5660
SCHOLASTIC CORP (COM) COM 807066105 217 6200 SH DEFINED 01 4000 1500 700
SCHOLASTIC CORP (COM) COM 807066105 383 10950 SH OTHER 01 0 10950 0
SCHULMAN A INC (COM) COM 808194104 350 14200 SH 01 0 14200 0
SCHULMAN A INC (COM) COM 808194104 808 32812 SH OTHER 01 0 32812 0
SCHULTZ SAV O STORES INC (COM) COM 808196109 1864 105000 SH DEFINED 01 0 105000 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 6671 164715 SH DEFINED 01 11000 0 153715
SCHWAB CHARLES CORP NEW (COM) COM 808513105 81 2000 SH OTHER 01 0 2000 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 504 12440 SH SOLE 0 0 12440
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 2590 69075 SH DEFINED 01 1375 66500 1200
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 44 1186 SH OTHER 01 0 1186 0
SEAGATE TECHNOLOGY (COM) COM 811804103 307 8700 SH 01 8600 100 0
SEAGATE TECHNOLOGY (COM) COM 811804103 1295 36727 SH DEFINED 01 0 32700 4027
SEAGATE TECHNOLOGY (COM) COM 811804103 212 6000 SH SOLE 01 6000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 85 2400 SH OTHER 01 0 2400 0
SEAGATE TECHNOLOGY (COM) COM 811804103 832 23600 SH SOLE 23600 0 0
SEAGRAM LTD (COM) COM 811850106 781 19400 SH DEFINED 01 17000 0 2400
SEAGRAM LTD (COM) COM 811850106 475 11800 SH OTHER 01 0 11800 0
SEAGRAM LTD (COM) COM 811850106 2013 50000 SH SOLE 50000 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 1204 22400 SH 01 0 22400 0
SEARS ROEBUCK & CO (COM) COM 812387108 8270 153856 SH DEFINED 01 25471 4100 124285
SEARS ROEBUCK & CO (COM) COM 812387108 6316 117504 SH OTHER 01 58000 36654 22850
SEARS ROEBUCK & CO (COM) COM 812387108 575 10700 SH SOLE 10700 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 1312 24400 SH SOLE 24400 0 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 8318 646050 SH SOLE 06 646050 0 0
SEQUENT COMPUTER SYS INC (COM) COM 817338106 211 10000 SH DEFINED 01 0 0 10000
SERVICE CORP INTL (COM) COM 817565104 6256 190300 SH DEFINED 0 190300 0
SERVICE CORP INTL (COM) COM 817565104 23377 711090 SH DEFINED 01 0 163790 547300
SERVICE CORP INTL (COM) COM 817565104 20210 614750 SH SOLE 01 614750 0 0
SERVICE CORP INTL (COM) COM 817565104 1742 52975 SH DEFINED 0 52975 0
SERVICE CORP INTL (COM) COM 817565104 773 23500 SH SOLE 0 0 23500
SHELL TRANS & TRADING PLC (NEW COM 822703609 207 1650 SH DEFINED 01 0 0 1650
SHELL TRANS & TRADING PLC (NEW COM 822703609 679 5400 SH OTHER 01 0 5400 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 880 7000 SH SOLE 7000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 5715 185100 SH DEFINED 0 185100 0
SHERWIN WILLIAMS CO (COM) COM 824348106 20359 659395 SH DEFINED 01 15172 165550 478673
SHERWIN WILLIAMS CO (COM) COM 824348106 17094 553660 SH SOLE 01 553660 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 541 17527 SH OTHER 01 0 17527 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
SHERWIN WILLIAMS CO (COM) COM 824348106 1348 43675 SH DEFINED 0 43675 0
SHERWIN WILLIAMS CO (COM) COM 824348106 675 21850 SH SOLE 0 0 21850
SHERWIN WILLIAMS CO (COM) COM 824348106 20733 671500 SH SOLE 06 671500 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 16459 469415 SH DEFINED 01 102000 72500 294915
SIGMA ALDRICH CORP (COM) COM 826552101 11932 340300 SH SOLE 01 340300 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 302 8600 SH OTHER 01 0 8600 0
SIGMA ALDRICH CORP (COM) COM 826552101 459 13100 SH SOLE 0 0 13100
SIGNET BKG CORP (COM) COM 826681108 1656 46000 SH 01 0 46000 0
SIGNET BKG CORP (COM) COM 826681108 641 17800 SH DEFINED 01 0 17800 0
SILICON GRAPHICS INC (COM) COM 827056102 221 14720 SH DEFINED 01 7500 0 7220
SIMON DEBARTOLO GROUP INC (COM COM 828781104 96 3000 SH 01 0 3000 0
SIMON DEBARTOLO GROUP INC (COM COM 828781104 28 880 SH DEFINED 01 0 200 680
SIMON DEBARTOLO GROUP INC (COM COM 828781104 432 13500 SH OTHER 01 0 13500 0
SIRROM CAP CORP (COM) COM 829905108 759 22000 SH DEFINED 0 22000 0
SIRROM CAP CORP (COM) COM 829905108 5651 163810 SH DEFINED 01 50435 65785 47590
SIRROM CAP CORP (COM) COM 829905108 1849 53600 SH SOLE 01 53600 0 0
SIRROM CAP CORP (COM) COM 829905108 417 12100 SH SOLE 0 0 12100
SMITH INTL INC (COM) COM 832110100 7229 119000 SH 01 0 119000 0
SMITH INTL INC (COM) COM 832110100 152 2500 SH DEFINED 01 0 0 2500
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 935 10200 SH 01 100 10100 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 646 7050 SH DEFINED 01 2600 200 4250
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1045 11400 SH OTHER 01 7400 4000 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 862 32000 SH DEFINED 0 32000 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 2706 100465 SH DEFINED 01 0 99465 1000
SNYDER COMMUNICATIONS INC (COM COM 832914105 2084 77350 SH SOLE 01 77350 0 0
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 1061 16050 SH DEFINED 01 0 0 16050
SOLA INTL INC (COM) COM 834092108 721 21530 SH DEFINED 01 500 0 21030
SOLA INTL INC (COM) COM 834092108 1340 40000 SH OTHER 01 0 40000 0
SOLA INTL INC (COM) COM 834092108 982 29300 SH SOLE 0 0 29300
SOLECTRON CORP (COM) COM 834182107 2102 30000 SH 01 0 30000 0
SOLECTRON CORP (COM) COM 834182107 901 12854 SH DEFINED 01 10000 0 2854
SONAT INC (COM) COM 835415100 329 6400 SH 01 0 6400 0
SONAT INC (COM) COM 835415100 545 10600 SH DEFINED 01 8000 0 2600
SONAT INC (COM) COM 835415100 87 1700 SH OTHER 01 0 1700 0
SONIC CORP (COM) COM 835451105 911 41400 SH DEFINED 01 17400 0 24000
SONOCO PRODS CO (COM) COM 835495102 192 6300 SH DEFINED 01 0 6300 0
SONOCO PRODS CO (COM) COM 835495102 268 8820 SH OTHER 01 0 8820 0
SOURCE SVCS CORP (COM) COM 836162107 3702 137765 SH DEFINED 01 78000 0 59765
SOURCE SVCS CORP (COM) COM 836162107 594 22100 SH SOLE 0 0 22100
SOUTHERN CO (COM) COM 842587107 656 30000 SH 01 0 30000 0
SOUTHERN CO (COM) COM 842587107 497 22722 SH DEFINED 01 20382 0 2340
SOUTHERN CO (COM) COM 842587107 908 41500 SH OTHER 01 0 5000 36500
SOUTHERN ENERGY HOMES INC (COM COM 842814105 956 104800 SH DEFINED 01 0 104800 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 3056 78600 SH 01 4600 74000 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1637 42100 SH DEFINED 01 38300 600 3200
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1440 37038 SH OTHER 01 2000 34598 440
SOUTHWESTERN ENERGY CO (COM) COM 845467109 117 9000 SH DEFINED 01 9000 0 0
SOUTHWESTERN ENERGY CO (COM) COM 845467109 91 6996 SH OTHER 01 0 6996 0
SPACEHAB INC (COM) COM 846243103 1143 128800 SH DEFINED 01 0 128800 0
SPECTRALINK CORP (COM) COM 847580107 727 129300 SH DEFINED 01 0 129300 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPORTS AUTH INC (COM) COM 849176102 1843 94800 SH SOLE 04 0 0 94800
SPRINGS INDS INC (CL A) COM 851783100 770 14600 SH DEFINED 01 0 14600 0
SPRINT CORP (COM) COM 852061100 170 3255 SH 01 0 3255 0
SPRINT CORP (COM) COM 852061100 534 10214 SH DEFINED 01 6239 0 3975
SPRINT CORP (COM) COM 852061100 355 6800 SH OTHER 01 5000 1800 0
STAGE STORES INC (COM) COM 85254C107 9668 370068 SH SOLE 370068 0 0
STANDARD COML CORP (COM) COM 853258101 2442 140543 SH DEFINED 01 0 140543 0
STANDARD REGISTER CO (COM) COM 853887107 319 10400 SH DEFINED 01 0 10400 0
STANDARD REGISTER CO (COM) COM 853887107 46 1500 SH OTHER 01 0 1500 0
STANHOME INC (COM VTG) COM 854425105 1890 57500 SH DEFINED 01 0 57500 0
STAPLES INC (COM) COM 855030102 262 11260 SH DEFINED 01 4530 0 6730
STAPLES INC (COM) COM 855030102 256 11026 SH OTHER 01 0 11026 0
STATE STR CORP (COM) COM 857477103 5559 120200 SH DEFINED 0 120200 0
STATE STR CORP (COM) COM 857477103 555 12000 SH 01 12000 0 0
STATE STR CORP (COM) COM 857477103 41723 902115 SH DEFINED 01 212000 21715 668400
STATE STR CORP (COM) COM 857477103 39059 844515 SH SOLE 01 844515 0 0
STATE STR CORP (COM) COM 857477103 231 5000 SH OTHER 01 0 3600 1400
STATE STR CORP (COM) COM 857477103 3117 67405 SH DEFINED 0 67405 0
STATE STR CORP (COM) COM 857477103 1598 34550 SH SOLE 0 0 34550
STATE STR CORP (COM) COM 857477103 27565 596000 SH SOLE 06 596000 0 0
STERIS CORP (COM) COM 859152100 463 12400 SH DEFINED 01 0 0 12400
STERIS CORP (COM) COM 859152100 224 6000 SH OTHER 01 0 6000 0
STERIS CORP (COM) COM 859152100 8406 224900 SH SOLE 06 224900 0 0
STERLING COMM INC (COM) COM 859205106 5990 182190 SH DEFINED 01 0 0 182190
STERLING COMM INC (COM) COM 859205106 1151 35000 SH SOLE 01 35000 0 0
STERLING COMM INC (COM) COM 859205106 451 13705 SH SOLE 0 0 13705
STEWART & STEVENSON SVCS INC ( COM 860342104 583 22415 SH DEFINED 01 7855 0 14560
STEWART & STEVENSON SVCS INC ( COM 860342104 21 800 SH OTHER 01 800 0 0
STEWART & STEVENSON SVCS INC ( COM 860342104 234 9000 SH SOLE 04 0 0 9000
STEWART ENTERPRISES INC (CL A) COM 860370105 260 6200 SH 01 0 6200 0
STEWART ENTERPRISES INC (CL A) COM 860370105 273 6500 SH DEFINED 01 4500 0 2000
STEWART ENTERPRISES INC (CL A) COM 860370105 819 19500 SH OTHER 01 15000 4500 0
STONE & WEBSTER INC (COM) COM 861572105 205 4800 SH DEFINED 01 800 0 4000
STORAGE TECHNOLOGY CORP (COM P COM 862111200 8306 184070 SH DEFINED 01 15000 0 169070
STORAGE TECHNOLOGY CORP (COM P COM 862111200 618 13700 SH SOLE 04 0 0 13700
STRATUS COMPUTER INC (COM) COM 863155107 285 5700 SH DEFINED 01 0 5700 0
STRIDE RITE CORP (COM) COM 863314100 327 25430 SH DEFINED 01 25000 0 430
STRYKER CORP (COM) COM 863667101 244 7000 SH 01 7000 0 0
STRYKER CORP (COM) COM 863667101 1486 42600 SH DEFINED 01 8500 0 34100
STRYKER CORP (COM) COM 863667101 1744 50000 SH OTHER 01 0 49000 1000
STUDENT LOAN MARKETING ASSN (C COM 863871505 8484 66800 SH 01 0 66800 0
STUDENT LOAN MARKETING ASSN (C COM 863871505 11103 87425 SH DEFINED 01 56600 400 30425
STUDENT LOAN MARKETING ASSN (C COM 863871505 813 6400 SH OTHER 01 200 6200 0
STUDENT LOAN MARKETING ASSN (C COM 863871505 2637 20760 SH SOLE 0 0 20760
STUDENT LN CORP (COM) COM 863902102 679008 16000000 SH SOLE 0 16000000 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 966 46000 SH DEFINED 0 46000 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 2875 136900 SH DEFINED 01 0 136900 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 25 1200 SH SOLE 01 1200 0 0
SUFFOLK BANCORP (COM) COM 864739107 252 8748 SH DEFINED 01 0 0 8748
SUIZA FOODS CORP (COM) COM 865077101 1226 29900 SH DEFINED 0 29900 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
SUIZA FOODS CORP (COM) COM 865077101 8374 204235 SH DEFINED 01 69000 84455 50780
SUIZA FOODS CORP (COM) COM 865077101 1708 41650 SH SOLE 01 41650 0 0
SUIZA FOODS CORP (COM) COM 865077101 638 15550 SH SOLE 0 0 15550
SUMMIT BANCORP (COM) COM 866005101 416 8300 SH DEFINED 01 900 0 7400
SUN MICROSYSTEMS INC (COM) COM 866810104 3059 82200 SH 01 0 82200 0
SUN MICROSYSTEMS INC (COM) COM 866810104 13502 362782 SH DEFINED 01 236850 1000 124932
SUN MICROSYSTEMS INC (COM) COM 866810104 502 13500 SH SOLE 01 7500 0 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 2669 71700 SH OTHER 01 0 65700 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 2308 62000 SH SOLE 0 0 62000
SUN MICROSYSTEMS INC (COM) COM 866810104 2027 54450 SH SOLE 0 0 54450
SUN MICROSYSTEMS INC (COM) COM 866810104 1285 34535 SH SOLE 04 0 0 34535
SUNAMERICA INC (COM) COM 866930100 307 6300 SH DEFINED 01 0 0 6300
SUNAMERICA INC (COM) COM 866930100 195 4000 SH OTHER 01 0 4000 0
SUNBEAM CORP (COM) COM 867071102 2079 54520 SH DEFINED 01 16000 0 38520
SUNBEAM CORP (COM) COM 867071102 1329 34850 SH OTHER 01 1500 0 33350
SUNBEAM CORP (COM) COM 867071102 7816 205000 SH SOLE 06 205000 0 0
SUNDSTRAND CORP (COM) COM 867323107 1442 26700 SH DEFINED 01 12800 300 13600
SUNDSTRAND CORP (COM) COM 867323107 81 1500 SH OTHER 01 0 1500 0
SUNGARD DATA SYS INC (COM) COM 867363103 4185 90000 SH DEFINED 01 85000 0 5000
SUNGARD DATA SYS INC (COM) COM 867363103 1046 22500 SH SOLE 01 22500 0 0
SUNRISE ASSISTED LIVING INC (C COM 86768K106 3635 103867 SH DEFINED 01 0 0 103867
SUNRISE ASSISTED LIVING INC (C COM 86768K106 312 8915 SH SOLE 0 0 8915
SUTTON RES LTD (COM NEW) COM 869474403 1878 232000 SH DEFINED 01 0 0 232000
SWISHER INTL GROUP INC (CL A) COM 870809100 4567 264750 SH SOLE 06 264750 0 0
SYBRON CHEMS INC (COM) COM 870903101 39488 2025000 SH SOLE 05 2025000 0 0
SYBASE INC (COM) COM 871130100 873 58700 SH SOLE 58700 0 0
SYKES ENTERPRISES INC (COM) COM 871237103 542 20835 SH SOLE 0 0 20835
SYMANTEC CORP (COM) COM 871503108 1659 85100 SH DEFINED 01 0 85100 0
SYMONS INTL GROUP INC (COM) COM 87154P105 880 57700 SH DEFINED 01 0 57700 0
SYMS CORP (COM) COM 871551107 1716 172700 SH DEFINED 01 0 172700 0
SYNOPSYS INC (COM) COM 871607107 556 15120 SH DEFINED 01 2000 0 13120
SYNOPSYS INC (COM) COM 871607107 283 7700 SH SOLE 7700 0 0
SYNOVUS FINL CORP (COM) COM 87161C105 434 15750 SH OTHER 01 0 15750 0
SYQUEST TECHNOLOGY INC (COM) COM 871660106 31 13500 SH DEFINED 01 0 0 13500
SYSCO CORP (COM) COM 871829107 6681 183050 SH DEFINED 01 157650 3250 22150
SYSCO CORP (COM) COM 871829107 1619 44366 SH OTHER 01 8000 18366 18000
SYSCO CORP (COM) COM 871829107 10220 280000 SH SOLE 06 280000 0 0
SYNTHETIC INDS INC (COM) COM 871914107 239 11300 SH DEFINED 0 11300 0
SYNTHETIC INDS INC (COM) COM 871914107 3995 189135 SH DEFINED 01 92000 33270 63865
SYNTHETIC INDS INC (COM) COM 871914107 326 15450 SH SOLE 01 15450 0 0
SYNTHETIC INDS INC (COM) COM 871914107 624 29550 SH SOLE 0 0 29550
TCF FINL CORP (COM) COM 872275102 188 3800 SH DEFINED 01 0 0 3800
TCF FINL CORP (COM) COM 872275102 2335 47300 SH OTHER 01 0 47300 0
TECO ENERGY INC (COM) COM 872375100 196 7660 SH DEFINED 01 7360 0 300
TECO ENERGY INC (COM) COM 872375100 1629 63720 SH OTHER 01 0 63720 0
TIG HLDGS INC (COM) COM 872469101 181 5800 SH 01 0 5800 0
TIG HLDGS INC (COM) COM 872469101 1708 54650 SH DEFINED 01 21200 15500 17950
TIG HLDGS INC (COM) COM 872469101 125 4000 SH OTHER 01 0 4000 0
TJX COS INC NEW (COM) COM 872540109 9326 353600 SH 01 0 353600 0
TRW INC (COM) COM 872649108 129 2270 SH 01 440 1830 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
TRW INC (COM) COM 872649108 7897 139006 SH DEFINED 01 122906 16100 0
TRW INC (COM) COM 872649108 225 3968 SH OTHER 01 0 3968 0
TVX GOLD INC (COM) COM 87308K101 63 12000 SH DEFINED 01 0 12000 0
TVX GOLD INC (COM) COM 87308K101 47 9000 SH SOLE 01 9000 0 0
TVX GOLD INC (COM) COM 87308K101 1338 254838 SH SOLE 254838 0 0
TALBERT MED MGMT HLDGS CORP (C COM 874121106 2100 47196 SH OTHER 01 0 47196 0
TALBOTS INC (COM) COM 874161102 1343 39500 SH DEFINED 01 10500 28300 700
TALBOTS INC (COM) COM 874161102 282 8300 SH OTHER 01 0 8300 0
TANDY CORP (COM) COM 875382103 7868 140500 SH 01 0 140500 0
TANDY CORP (COM) COM 875382103 63 1133 SH DEFINED 01 0 133 1000
TECHNOLOGY MODELING ASSOCS INC COM 87872R102 258 18960 SH SOLE 0 0 18960
TECUMSEH PRODS CO (CL A) COM 878895200 1156 19300 SH DEFINED 01 0 19300 0
TEKTRONIX INC (COM) COM 879131100 900 15000 SH DEFINED 01 0 15000 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 656 44100 SH 01 0 44100 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 195 13140 SH DEFINED 01 2600 0 10540
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1285 86366 SH OTHER 01 700 85666 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 494 33200 SH SOLE 33200 0 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 929 39125 SH 01 0 39125 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 831 34997 SH DEFINED 01 975 0 34022
TELE COMMUNICATIONS INC NEW (C COM 87924V507 407 17124 SH OTHER 01 0 17124 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 52064 991700 SH SOLE 991700 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 218 6300 SH DEFINED 01 300 0 6000
TELEFONICA DE ARGENTINA S A (S COM 879378206 10329 298320 SH SOLE 01 298320 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 83377 2408000 SH SOLE 2408000 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 30 350 SH 01 0 350 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 725 8400 SH DEFINED 01 1900 0 6500
TELEFONICA DE ESPANA S A (SPON COM 879382208 259 3000 SH OTHER 01 0 3000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 5899 226900 SH DEFINED 01 4000 0 222900
TELEFONICA DEL PERU S A (SPONS COM 879384105 1629 62670 SH SOLE 01 62670 0 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 520 20000 SH OTHER 01 5000 15000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 288 11070 SH DEFINED 0 11070 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 624 24000 SH SOLE 0 0 24000
TELEFONICA DEL PERU S A (SPONS COM 879384105 653 25100 SH SOLE 0 0 25100
TELEFONOS DE MEXICO S A (SP AD COM 879403780 2119 44255 SH DEFINED 01 10701 300 33254
TELEFONOS DE MEXICO S A (SP AD COM 879403780 28310 591322 SH SOLE 01 591322 0 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 1307 27300 SH OTHER 01 0 27300 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 5651 118037 SH SOLE 0 0 118037
TELEFONOS DE MEXICO S A (SP AD COM 879403780 285431 5962000 SH SOLE 5962000 0 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 206 4300 SH SOLE 04 0 0 4300
TELLABS INC (COM) COM 879664100 25790 461560 SH DEFINED 01 4400 1000 456160
TELLABS INC (COM) COM 879664100 1418 25370 SH SOLE 0 0 25370
TELLABS INC (COM) COM 879664100 531 9500 SH SOLE 9500 0 0
TEMPLE INLAND INC (COM) COM 879868107 6162 114119 SH DEFINED 01 113600 0 519
TENET HEALTHCARE CORP (COM) COM 88033G100 4723 160115 SH 01 0 160115 0
TENET HEALTHCARE CORP (COM) COM 88033G100 15 510 SH DEFINED 01 0 0 510
TENET HEALTHCARE CORP (COM) COM 88033G100 148 5000 SH OTHER 01 0 5000 0
TENNECO INC NEW (COM) COM 88037E101 3000 66400 SH 01 0 66400 0
TENNECO INC NEW (COM) COM 88037E101 438 9693 SH DEFINED 01 6893 0 2800
TENNECO INC NEW (COM) COM 88037E101 809 17896 SH OTHER 01 0 16696 1200
TEXACO INC (COM) COM 881694103 3578 32900 SH 01 1150 31750 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
TEXACO INC (COM) COM 881694103 16164 148634 SH DEFINED 01 117016 950 30668
TEXACO INC (COM) COM 881694103 3820 35129 SH OTHER 01 1200 29429 4500
TEXACO INC (COM) COM 881694103 1881 17300 SH SOLE 17300 0 0
TEXACO INC (COM) COM 881694103 272 2500 SH SOLE 04 0 0 2500
TEXAS INSTRS INC (COM) COM 882508104 101 1200 SH 01 0 1200 0
TEXAS INSTRS INC (COM) COM 882508104 4436 52775 SH DEFINED 01 20550 0 32225
TEXAS INSTRS INC (COM) COM 882508104 252 3000 SH SOLE 01 3000 0 0
TEXAS INSTRS INC (COM) COM 882508104 4022 47850 SH OTHER 01 0 39700 8150
TEXAS REGL BANCSHARES INC (CL COM 882673106 916 21800 SH DEFINED 0 21800 0
TEXAS UTILS CO (COM) COM 882848104 66 1910 SH 01 0 1910 0
TEXAS UTILS CO (COM) COM 882848104 7115 206589 SH DEFINED 01 184304 1800 20485
TEXAS UTILS CO (COM) COM 882848104 720 20900 SH SOLE 01 20900 0 0
TEXAS UTILS CO (COM) COM 882848104 3505 101770 SH OTHER 01 0 17670 84100
TEXTRON INC (COM) COM 883203101 4367 65800 SH DEFINED 01 30000 0 35800
TEXTRON INC (COM) COM 883203101 106 1600 SH OTHER 01 0 1600 0
TEXTRON INC (COM) COM 883203101 226 3400 SH SOLE 04 0 0 3400
THERMO ELECTRON CORP (COM) COM 883556102 12268 356878 SH DEFINED 01 0 19900 336978
THERMO ELECTRON CORP (COM) COM 883556102 138 4000 SH SOLE 01 4000 0 0
THERMO ELECTRON CORP (COM) COM 883556102 861 25043 SH OTHER 01 0 25043 0
THERMO ELECTRON CORP (COM) COM 883556102 1083 31510 SH SOLE 0 0 31510
THOMAS & BETTS CORP (COM) COM 884315102 7959 151411 SH 01 0 151411 0
THOMAS & BETTS CORP (COM) COM 884315102 105 2000 SH DEFINED 01 2000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 352 6700 SH OTHER 01 0 6700 0
3COM CORP (COM) COM 885535104 7043 156500 SH SOLE 156500 0 0
3COM CORP (COM) COM 885535104 501 11128 SH DEFINED 01 0 0 11128
3COM CORP (COM) COM 885535104 100 2221 SH OTHER 01 0 2221 0
3COM CORP (COM) COM 885535104 1166 25900 SH SOLE 25900 0 0
TIDEWATER INC (COM) COM 886423102 3410 77500 SH 01 0 77500 0
TIDEWATER INC (COM) COM 886423102 1108 25188 SH OTHER 01 0 25188 0
TIME WARNER INC (COM) COM 887315109 10113 209600 SH SOLE 209600 0 0
TIME WARNER INC (COM) COM 887315109 931 19299 SH 01 0 19299 0
TIME WARNER INC (COM) COM 887315109 1868 38710 SH DEFINED 01 28450 500 9760
TIME WARNER INC (COM) COM 887315109 3308 68560 SH OTHER 01 8560 56000 4000
TIMES MIRROR CO NEW (COM SER A COM 887364107 35 625 SH 01 625 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 189 3413 SH DEFINED 01 0 0 3413
TIMES MIRROR CO NEW (COM SER A COM 887364107 133 2408 SH OTHER 01 0 2408 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 10855 196467 SH SOLE 196467 0 0
TIMKEN CO (COM) COM 887389104 3748 105400 SH 01 0 105400 0
TIMKEN CO (COM) COM 887389104 6 174 SH DEFINED 01 0 0 174
TOLL BROTHERS INC (COM) COM 889478103 972 52900 SH DEFINED 01 36700 0 16200
TOLL BROTHERS INC (COM) COM 889478103 606 33000 SH OTHER 01 0 13000 20000
TOMKINS PLC (SPONSORED ADR) COM 890030208 3604 201610 SH DEFINED 01 0 0 201610
TOOTSIE ROLL INDS INC (COM) COM 890516107 4584 103000 SH SOLE 06 103000 0 0
TORCHMARK CORP (COM) COM 891027104 8935 125400 SH 01 0 125400 0
TORCHMARK CORP (COM) COM 891027104 200 2800 SH DEFINED 01 0 2800 0
TORCHMARK CORP (COM) COM 891027104 86 1200 SH OTHER 01 0 1200 0
TORONTO DOMINION BK ONT (COM N COM 891160509 16930 571480 SH SOLE 571480 0 0
TOSCO CORP (COM NEW) COM 891490302 1912 63875 SH DEFINED 01 32650 2400 28825
TOSCO CORP (COM NEW) COM 891490302 153 5100 SH OTHER 01 0 5100 0
TOTAL S A (SPONSORED ADR) COM 89151E109 1146 22630 SH 01 0 22630 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
TOTAL S A (SPONSORED ADR) COM 89151E109 489 9650 SH DEFINED 01 1000 0 8650
TOTAL S A (SPONSORED ADR) COM 89151E109 101 2000 SH OTHER 01 0 2000 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 667 15500 SH DEFINED 0 15500 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 73 1700 SH 01 1700 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 8530 198375 SH DEFINED 01 57050 46930 94395
TOWER AUTOMOTIVE INC (COM) COM 891707101 899 20900 SH SOLE 01 20900 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 413 9600 SH OTHER 01 400 4200 5000
TOWER AUTOMOTIVE INC (COM) COM 891707101 2279 53000 SH SOLE 0 0 53000
TOWER AUTOMOTIVE INC (COM) COM 891707101 350 8150 SH SOLE 06 8150 0 0
TOYOTA MOTOR CORP (ADR 2 COM) COM 892331307 272 4587 SH DEFINED 01 0 0 4587
TOYS R US INC (COM) COM 892335100 4183 119500 SH 01 10000 109500 0
TOYS R US INC (COM) COM 892335100 15744 449825 SH DEFINED 01 401453 27700 20672
TOYS R US INC (COM) COM 892335100 210 6000 SH SOLE 01 0 0 6000
TOYS R US INC (COM) COM 892335100 5818 166234 SH OTHER 01 10500 153484 2250
TOYS R US INC (COM) COM 892335100 2057 58772 SH SOLE 04 0 0 58772
TRACOR INC NEW (COM NEW) COM 892349200 433 17250 SH DEFINED 01 15000 0 2250
TRANSAMERICA CORP (COM) COM 893485102 1591 17000 SH 01 0 17000 0
TRANSAMERICA CORP (COM) COM 893485102 94 1003 SH DEFINED 01 0 0 1003
TRANSAMERICA CORP (COM) COM 893485102 318 3400 SH OTHER 01 1500 1900 0
TRANSATLANTIC HLDGS INC (COM) COM 893521104 814 8200 SH DEFINED 01 0 7200 1000
TRANSCANADA PIPELINES LTD (COM COM 893526103 906 45000 SH 01 0 45000 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 30 1500 SH OTHER 01 0 1500 0
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 3631 50000 SH 01 0 50000 0
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 6333 87200 SH DEFINED 01 8300 0 78900
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 2415 33250 SH SOLE 04 0 0 33250
TRAVELERS PPTY CAS CORP (CL A) COM 893939108 2891 72500 SH 01 0 72500 0
TRAVELERS PPTY CAS CORP (CL A) COM 893939108 1089 27300 SH OTHER 01 0 9600 17700
TRAVELERS GROUP INC (COM) COM 894190107 7729 122565 SH DEFINED 0 122565 0
TRAVELERS GROUP INC (COM) COM 894190107 291 4616 SH 01 3616 1000 0
TRAVELERS GROUP INC (COM) COM 894190107 82872 1314114 SH DEFINED 01 344664 153721 815729
TRAVELERS GROUP INC (COM) COM 894190107 37254 590741 SH SOLE 01 590741 0 0
TRAVELERS GROUP INC (COM) COM 894190107 5736 90957 SH OTHER 01 0 77625 13332
TRAVELERS GROUP INC (COM) COM 894190107 2923 46351 SH DEFINED 0 46351 0
TRAVELERS GROUP INC (COM) COM 894190107 2448 38813 SH SOLE 0 0 38813
TRAVELERS GROUP INC (COM) COM 894190107 658 10433 SH SOLE 10433 0 0
TRAVELERS GROUP INC (COM) COM 894190107 568 9000 SH SOLE 04 0 0 9000
TRIDENT MICROSYSTEMS INC (COM) COM 895919108 506 45000 SH SOLE 0 0 45000
TRIBUNE CO NEW (COM) COM 896047107 1230 25600 SH DEFINED 01 25600 0 0
TRIKON TECHNOLOGIES INC (COM) COM 896187101 80 10526 SH SOLE 10526 0 0
TRIUMPH GROUP INC NEW (COM) COM 896818101 28538 920573 SH SOLE 02 920573 0 0
TUPPERWARE CORP (COM) COM 899896104 511 14100 SH 01 0 14100 0
TUPPERWARE CORP (COM) COM 899896104 743 20500 SH DEFINED 01 0 19500 1000
TWINLAB CORP (COM) COM 901774109 5458 227435 SH DEFINED 01 62440 3900 161095
TWINLAB CORP (COM) COM 901774109 1680 70000 SH OTHER 01 3900 39600 26500
TWINLAB CORP (COM) COM 901774109 2226 92735 SH SOLE 0 0 92735
UAL CORP (COM PAR $0.01) COM 902549500 394 5500 SH 01 0 5500 0
UAL CORP (COM PAR $0.01) COM 902549500 680 9500 SH DEFINED 01 0 9500 0
UCAR INTL INC (COM) COM 90262K109 3742 81800 SH DEFINED 0 81800 0
UCAR INTL INC (COM) COM 90262K109 15369 335945 SH DEFINED 01 12000 15095 308850
UCAR INTL INC (COM) COM 90262K109 15198 332201 SH SOLE 01 332201 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UCAR INTL INC (COM) COM 90262K109 1103 24100 SH DEFINED 0 24100 0
UCAR INTL INC (COM) COM 90262K109 634 13850 SH SOLE 0 0 13850
UST CORP (COM) COM 902900109 3737 167000 SH SOLE 167000 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 1242 43000 SH 01 0 43000 0
USX MARATHON GROUP (COM NEW) COM 902905827 181 6267 SH DEFINED 01 2800 2267 1200
USX MARATHON GROUP (COM NEW) COM 902905827 208 7200 SH OTHER 01 0 7200 0
UST INC (COM) COM 902911106 464 16600 SH DEFINED 01 8000 400 8200
UST INC (COM) COM 902911106 391 14000 SH OTHER 01 0 14000 0
UST INC (COM) COM 902911106 506 18100 SH SOLE 18100 0 0
USA WASTE SVCS INC (COM) COM 902917103 12082 312810 SH DEFINED 01 0 0 312810
USA WASTE SVCS INC (COM) COM 902917103 688 17800 SH SOLE 0 0 17800
UNUM CORP (COM) COM 903192102 118 2800 SH DEFINED 01 0 0 2800
UNUM CORP (COM) COM 903192102 688 16280 SH OTHER 01 3200 13080 0
U S CAN CORP (COM) COM 90328W105 1183 82992 SH DEFINED 01 0 0 82992
USF&G CORP (COM) COM 903290104 26 1097 SH DEFINED 01 0 0 1097
USF&G CORP (COM) COM 903290104 7200 300000 SH SOLE 01 300000 0 0
USF&G CORP (COM) COM 903290104 19 800 SH OTHER 01 0 800 0
USF&G CORP (COM) COM 903290104 240 10000 SH SOLE 04 0 0 10000
U S G CORP (COM NEW) COM 903293405 5946 162900 SH 01 0 162900 0
USCS INTL INC (COM) COM 90330X109 417 12740 SH SOLE 12740 0 0
USX-U S STL (COM) COM 90337T101 7382 210900 SH 01 0 210900 0
USX-U S STL (COM) COM 90337T101 84 2413 SH DEFINED 01 360 53 2000
USX-U S STL (COM) COM 90337T101 253 7240 SH OTHER 01 0 7240 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 163 5000 SH 01 0 5000 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 563 17242 SH DEFINED 01 0 17000 242
UNILEVER N V (NEW YORK SHS) COM 904784501 218 999 SH 01 0 999 0
UNILEVER N V (NEW YORK SHS) COM 904784501 2416 11083 SH DEFINED 01 7833 150 3100
UNILEVER N V (NEW YORK SHS) COM 904784501 262 1200 SH OTHER 01 0 1200 0
UNION CAMP CORP (COM) COM 905530101 925 18500 SH 01 0 18500 0
UNION CAMP CORP (COM) COM 905530101 444 8880 SH DEFINED 01 1890 900 6090
UNION CAMP CORP (COM) COM 905530101 38 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 3403 72300 SH 01 200 72100 0
UNION CARBIDE CORP (COM) COM 905581104 4817 102350 SH DEFINED 01 1650 0 100700
UNION CARBIDE CORP (COM) COM 905581104 383 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 226 6000 SH OTHER 01 0 6000 0
UNION PAC CORP (COM) COM 907818108 402 5756 SH 01 4856 900 0
UNION PAC CORP (COM) COM 907818108 23721 339776 SH DEFINED 01 163176 4000 172600
UNION PAC CORP (COM) COM 907818108 5729 82058 SH OTHER 01 800 77826 3432
UNION PAC CORP (COM) COM 907818108 426 6100 SH SOLE 6100 0 0
UNION PAC CORP (COM) COM 907818108 538 7700 SH SOLE 04 0 0 7700
UNION PAC RES GROUP INC (COM) COM 907834105 102 4112 SH 01 4112 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 5294 212808 SH DEFINED 01 197194 846 14768
UNION PAC RES GROUP INC (COM) COM 907834105 1047 42093 SH OTHER 01 677 38512 2904
UNION TEX PETE HLDGS INC (COM) COM 908640105 517 24700 SH 01 0 24700 0
UNION TEX PETE HLDGS INC (COM) COM 908640105 84 4000 SH DEFINED 01 0 0 4000
UNION TEX PETE HLDGS INC (COM) COM 908640105 4 200 SH OTHER 01 0 200 0
UNIPHASE CORP (COM) COM 909149106 466 8000 SH DEFINED 01 8000 0 0
UNITED COS FINL CORP (COM) COM 909870107 209 7500 SH 01 7500 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 2952 56778 SH DEFINED 01 5500 0 51278
<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
UNITED HEALTHCARE CORP (COM) COM 910581107 26 500 SH OTHER 01 0 500 0
UNITED HEALTHCARE CORP (COM) COM 910581107 463 8900 SH SOLE 8900 0 0
UNITED INDL CORP (COM) COM 910671106 3906 437000 SH DEFINED 01 0 437000 0
UNITED MERIDIAN CORP (COM) COM 910865104 960 32000 SH OTHER 01 0 32000 0
U S BANCORP ORE (COM) COM 911596104 113 1758 SH DEFINED 01 1629 0 129
U S BANCORP ORE (COM) COM 911596104 248 3860 SH OTHER 01 0 3860 0
UNITED STATES CELLULAR CORP (C COM 911684108 281 9500 SH SOLE 9500 0 0
UNITED STATES FILTER CORP NEW COM 911843209 1848 67800 SH DEFINED 01 17600 0 50200
UNITED STATES FILTER CORP NEW COM 911843209 27 1000 SH OTHER 01 1000 0 0
UNITED STATES FILTER CORP NEW CONV 911843AF7 973 1000000 PRN DEFINED 01 1000000 0 0
US AIRWAYS GROUP INC (COM) COM 911905107 508 14500 SH 01 0 14500 0
US AIRWAYS GROUP INC (COM) COM 911905107 18 500 SH DEFINED 01 0 0 500
U S HOME CORP NEW (COM) COM 911920106 2068 77846 SH DEFINED 01 246 77600 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 4586 121687 SH 01 952 120735 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 4091 108549 SH DEFINED 01 104499 300 3750
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1349 35783 SH OTHER 01 0 33265 2518
U S WEST INC (COM-MEDIA GRP) COM 912889201 771 38087 SH 01 952 37135 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 441 21774 SH DEFINED 01 18124 300 3350
U S WEST INC (COM-MEDIA GRP) COM 912889201 495 24463 SH OTHER 01 0 22065 2398
U S WEST INC (COM-MEDIA GRP) COM 912889201 1618 79924 SH SOLE 79924 0 0
U S TR CORP NEW (COM) COM 91288L105 377 8000 SH DEFINED 01 0 0 8000
UNITED TECHNOLOGIES CORP (COM) COM 913017109 249 3000 SH 01 0 3000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 36366 438150 SH DEFINED 01 194479 10700 232971
UNITED TECHNOLOGIES CORP (COM) COM 913017109 342 4124 SH SOLE 01 1700 0 2424
UNITED TECHNOLOGIES CORP (COM) COM 913017109 9596 115616 SH OTHER 01 44400 52116 19100
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1173 14128 SH SOLE 0 0 14128
UNITED TECHNOLOGIES CORP (COM) COM 913017109 4193 50515 SH SOLE 0 0 50515
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2424 29205 SH SOLE 0 0 29205
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3581 43148 SH SOLE 04 0 0 43148
UNITED WASTE SYS INC (COM) COM 913174108 681 16600 SH DEFINED 01 16600 0 0
UNITRIN INC (COM) COM 913275103 165 2700 SH DEFINED 01 0 0 2700
UNITRIN INC (COM) COM 913275103 168 2760 SH OTHER 01 0 2760 0
UNIVERSAL CORP VA (COM) COM 913456109 284 8932 SH DEFINED 01 8932 0 0
UNIVERSAL FOODS CORP (COM) COM 913538104 846 22200 SH DEFINED 01 0 22200 0
UNOCAL CORP (COM) COM 915289102 38685 991930 SH DEFINED 01 218626 119100 654204
UNOCAL CORP (COM) COM 915289102 26601 682075 SH SOLE 01 682075 0 0
UNOCAL CORP (COM) COM 915289102 1631 41828 SH OTHER 01 8800 33028 0
UNOCAL CORP (COM) COM 915289102 1806 46300 SH DEFINED 0 46300 0
UNOCAL CORP (COM) COM 915289102 903 23150 SH SOLE 0 0 23150
USFREIGHTWAYS CORP (COM) COM 916906100 2588 100000 SH SOLE 0 0 100000
V F CORP (COM) COM 918204108 7305 86200 SH 01 300 85900 0
V F CORP (COM) COM 918204108 1161 13700 SH DEFINED 01 0 13700 0
V F CORP (COM) COM 918204108 1017 12000 SH OTHER 01 0 12000 0
VERITAS SOFTWARE CO (COM) COM 923436109 276 5500 SH DEFINED 01 0 0 5500
VIACOM INC (CL A) COM 925524100 241 8200 SH SOLE 8200 0 0
VIACOM INC (CL B) COM 925524308 1727 57568 SH DEFINED 01 29661 0 27907
VIACOM INC (CL B) COM 925524308 39 1300 SH OTHER 01 0 1300 0
VIACOM INC (CL B) COM 925524308 11461 382026 SH SOLE 382026 0 0
VIACOM INC (CL B) COM 925524308 4266 142200 SH SOLE 142200 0 0
VIASOFT INC (COM) COM 92552U102 203 4000 SH DEFINED 01 0 0 4000
<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
VODAFONE GROUP PLC (SPONSORED COM 92857T107 15 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 6362 131350 SH DEFINED 01 22500 0 108850
VODAFONE GROUP PLC (SPONSORED COM 92857T107 448 9243 SH OTHER 01 3300 5943 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 4359 90000 SH SOLE 90000 0 0
WEBS INDEX FD INC (SINGAPORE W COM 92923H848 443 40300 SH SOLE 0 0 40300
WEBS INDEX FD INC (MALAYSIA WE COM 92923H871 1636 127100 SH SOLE 0 0 127100
WACHOVIA CORP (COM) COM 929771103 112 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 3913 67105 SH DEFINED 01 57595 1000 8510
WACHOVIA CORP (COM) COM 929771103 5618 96340 SH OTHER 01 65600 30740 0
WAL MART STORES INC (COM) COM 931142103 214 6334 SH 01 5334 1000 0
WAL MART STORES INC (COM) COM 931142103 23947 708228 SH DEFINED 01 498660 3400 206168
WAL MART STORES INC (COM) COM 931142103 15551 459900 SH OTHER 01 124050 163450 172400
WALGREEN CO (COM) COM 931422109 10355 193100 SH DEFINED 0 193100 0
WALGREEN CO (COM) COM 931422109 390 7267 SH 01 6067 1200 0
WALGREEN CO (COM) COM 931422109 68567 1278644 SH DEFINED 01 444200 193385 641059
WALGREEN CO (COM) COM 931422109 38093 710350 SH SOLE 01 710350 0 0
WALGREEN CO (COM) COM 931422109 8292 154624 SH OTHER 01 3508 133916 17200
WALGREEN CO (COM) COM 931422109 2776 51772 SH DEFINED 0 51772 0
WALGREEN CO (COM) COM 931422109 1467 27350 SH SOLE 0 0 27350
WALGREEN CO (COM) COM 931422109 28231 526450 SH SOLE 06 526450 0 0
WARNACO GROUP INC (CL A) COM 934390105 1109 34800 SH 01 0 34800 0
WARNACO GROUP INC (CL A) COM 934390105 23906 750000 SH SOLE 750000 0 0
WARNER LAMBERT CO (COM) COM 934488107 12500 100600 SH SOLE 100600 0 0
WARNER LAMBERT CO (COM) COM 934488107 10313 83000 SH DEFINED 0 83000 0
WARNER LAMBERT CO (COM) COM 934488107 124 1000 SH 01 0 1000 0
WARNER LAMBERT CO (COM) COM 934488107 62851 505840 SH DEFINED 01 12750 60835 432255
WARNER LAMBERT CO (COM) COM 934488107 5819 46832 SH OTHER 01 0 31032 15800
WARNER LAMBERT CO (COM) COM 934488107 4626 37235 SH SOLE 37235 0 0
WASHINGTON MUT INC (COM) COM 939322103 1494 25000 SH SOLE 25000 0 0
WASHINGTON POST CO (CL B) COM 939640108 322 800 SH DEFINED 01 600 0 200
WASHINGTON POST CO (CL B) COM 939640108 442 1100 SH SOLE 01 1100 0 0
WASHINGTON POST CO (CL B) COM 939640108 281 700 SH OTHER 01 0 700 0
WASTE MGMT INC NEW (COM) COM 94106K101 1055 32848 SH 01 2150 30698 0
WASTE MGMT INC NEW (COM) COM 94106K101 18525 576668 SH DEFINED 01 403776 0 172892
WASTE MGMT INC NEW (COM) COM 94106K101 10243 318837 SH OTHER 01 20100 257871 40866
WASTE MGMT INC NEW (COM) COM 94106K101 450 14000 SH SOLE 04 0 0 14000
WATERS CORP (COM) COM 941848103 1722 48000 SH DEFINED 01 30700 450 16850
WATERS CORP (COM) COM 941848103 1421 39600 SH OTHER 01 0 39600 0
WATSON PHARMACEUTICALS INC (CO COM 942683103 4449 105300 SH 01 0 105300 0
WEATHERFORD ENTERRA INC (COM) COM 947071106 462 12000 SH DEFINED 01 2900 0 9100
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 8012 174655 SH 01 0 174655 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1375 29973 SH DEFINED 01 0 0 29973
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1762 38410 SH SOLE 0 0 38410
WELLS FARGO & CO DEL (COM) COM 949740104 179 666 SH 01 666 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 23972 88950 SH DEFINED 01 60999 100 27851
WELLS FARGO & CO DEL (COM) COM 949740104 132 490 SH SOLE 01 0 0 490
WELLS FARGO & CO DEL (COM) COM 949740104 1565 5807 SH OTHER 01 0 4807 1000
WELLS FARGO & CO DEL (COM) COM 949740104 946 3512 SH SOLE 0 0 3512
WELLS FARGO & CO DEL (COM) COM 949740104 3239 12019 SH SOLE 0 0 12019
WELLS FARGO & CO DEL (COM) COM 949740104 1973 7322 SH SOLE 0 0 7322
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLS FARGO & CO DEL (COM) COM 949740104 1849 6861 SH SOLE 04 0 0 6861
WENDYS FING I (TECONS SER A) CONV 950588202 3375 57565 PRN SOLE 0 0 57565
WENDYS INTL INC (COM) COM 950590109 27 1026 SH DEFINED 01 225 0 801
WENDYS INTL INC (COM) COM 950590109 426 16419 SH SOLE 01 0 0 16419
WENDYS INTL INC (COM) COM 950590109 4585 176759 SH SOLE 0 0 176759
WENDYS INTL INC (COM) COM 950590109 3542 136575 SH SOLE 0 0 136575
WENDYS INTL INC (COM) COM 950590109 3080 118741 SH SOLE 04 0 0 118741
WEST INC (COM) COM 953348109 2768 96700 SH DEFINED 01 0 96700 0
WESTAMERICA BANCORPORATION (CO COM 957090103 889 11700 SH DEFINED 0 11700 0
WESTERN ATLAS INC (COM) COM 957674104 557 7600 SH 01 7600 0 0
WESTERN ATLAS INC (COM) COM 957674104 103 1400 SH OTHER 01 0 1400 0
WESTERN DIGITAL CORP (COM) COM 958102105 7900 249800 SH 01 0 249800 0
WESTERN DIGITAL CORP (COM) COM 958102105 961 30400 SH DEFINED 01 0 30400 0
WESTERN NATL CORP (COM) COM 958845109 745 27800 SH 01 0 27800 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 715 30934 SH 01 0 30934 0
WESTINGHOUSE ELEC CORP (COM) COM 960402105 1467 63455 SH DEFINED 01 12829 0 50626
WESTINGHOUSE ELEC CORP (COM) COM 960402105 7 300 SH OTHER 01 0 300 0
WESTVACO CORP (COM) COM 961548104 451 14339 SH DEFINED 01 337 13500 502
WEYERHAEUSER CO (COM) COM 962166104 2080 40000 SH 01 0 40000 0
WEYERHAEUSER CO (COM) COM 962166104 1703 32753 SH DEFINED 01 22623 0 10130
WEYERHAEUSER CO (COM) COM 962166104 1078 20726 SH OTHER 01 0 9726 11000
WHIRLPOOL CORP (COM) COM 963320106 1855 34000 SH 01 0 34000 0
WHIRLPOOL CORP (COM) COM 963320106 1496 27425 SH DEFINED 01 23800 300 3325
WHIRLPOOL CORP (COM) COM 963320106 393 7200 SH OTHER 01 700 6500 0
WHITTMAN-HART INC (COM) COM 966834103 886 31500 SH DEFINED 0 31500 0
WHITTMAN-HART INC (COM) COM 966834103 48 1700 SH 01 1700 0 0
WHITTMAN-HART INC (COM) COM 966834103 8979 319240 SH DEFINED 01 99180 125710 94350
WHITTMAN-HART INC (COM) COM 966834103 1437 51100 SH SOLE 01 51100 0 0
WHITTMAN-HART INC (COM) COM 966834103 883 31400 SH SOLE 0 0 31400
WHITTMAN-HART INC (COM) COM 966834103 668 23750 SH SOLE 06 23750 0 0
WILLAMETTE INDS INC (COM) COM 969133107 1309 18700 SH DEFINED 01 8000 0 10700
WILLAMETTE INDS INC (COM) COM 969133107 161 2300 SH OTHER 01 0 2300 0
WILLIAMS COS INC DEL (COM) COM 969457100 7862 179702 SH DEFINED 01 146242 750 32710
WILLIAMS COS INC DEL (COM) COM 969457100 2376 54300 SH OTHER 01 19100 33100 2100
WILMAR INDS INC (COM) COM 971426101 475 19500 SH DEFINED 0 19500 0
WILMAR INDS INC (COM) COM 971426101 49 2000 SH 01 2000 0 0
WILMAR INDS INC (COM) COM 971426101 5092 208910 SH DEFINED 01 69520 66350 73040
WILMAR INDS INC (COM) COM 971426101 679 27850 SH SOLE 01 27850 0 0
WILMAR INDS INC (COM) COM 971426101 381 15650 SH SOLE 0 0 15650
WILSHIRE FINL SVCS GROUP INC ( COM 971867106 406 25000 SH DEFINED 01 0 25000 0
WIND RIVER SYSTEMS INC (COM) COM 973149107 10763 281375 SH SOLE 06 281375 0 0
WINN DIXIE STORES INC (COM) COM 974280109 329 8824 SH OTHER 01 0 8824 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 1218 32700 SH DEFINED 01 19700 400 12600
WISCONSIN CENT TRANSN CORP (CO COM 976592105 536 14400 SH SOLE 01 14400 0 0
WORLD COLOR PRESS INC DEL (COM COM 981443104 4156 175000 SH SOLE 06 175000 0 0
WORTHINGTON FOODS INC (COM) COM 981809106 997 40700 SH DEFINED 0 40700 0
WORTHINGTON FOODS INC (COM) COM 981809106 2865 116930 SH DEFINED 01 0 116930 0
WORTHINGTON FOODS INC (COM) COM 981809106 69 2800 SH SOLE 01 2800 0 0
WRIGLEY WM JR CO (COM) COM 982526105 24227 361600 SH 01 361600 0 0
WRIGLEY WM JR CO (COM) COM 982526105 358 5350 SH DEFINED 01 5350 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WRIGLEY WM JR CO (COM) COM 982526105 33394 498425 SH SOLE 06 498425 0 0
XILINX INC (COM) COM 983919101 2056 41900 SH SOLE 41900 0 0
XEIKON N V (SPONSORED ADR) COM 984003103 152 15000 SH SOLE 06 15000 0 0
XEROX CORP (COM) COM 984121103 10916 138400 SH DEFINED 0 138400 0
XEROX CORP (COM) COM 984121103 6310 80000 SH 01 0 80000 0
XEROX CORP (COM) COM 984121103 60595 768247 SH DEFINED 01 145666 149478 473103
XEROX CORP (COM) COM 984121103 38622 489655 SH SOLE 01 489655 0 0
XEROX CORP (COM) COM 984121103 8339 105725 SH OTHER 01 6400 70475 28850
XEROX CORP (COM) COM 984121103 2603 33000 SH DEFINED 0 33000 0
XEROX CORP (COM) COM 984121103 1546 19600 SH SOLE 0 0 19600
XEROX CORP (COM) COM 984121103 734 9300 SH SOLE 9300 0 0
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 555 37600 SH DEFINED 0 37600 0
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 47 3200 SH 01 3200 0 0
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 5138 348320 SH DEFINED 01 98995 151400 97925
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 364 24700 SH SOLE 0 0 24700
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1418 46100 SH DEFINED 01 1600 31000 13500
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 4886 158900 SH SOLE 01 158900 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 646 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 821 26700 SH SOLE 26700 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 630 20500 SH SOLE 20500 0 0
YELLOW CORP (COM) COM 985509108 486 21700 SH SOLE 21700 0 0
ZEBRA TECHNOLOGIES CORP (CL A) COM 989207105 2975 106715 SH DEFINED 01 47495 0 59220
ZIONS BANCORPORATION (COM) COM 989701107 5377 142900 SH DEFINED 0 142900 0
ZIONS BANCORPORATION (COM) COM 989701107 18134 481955 SH DEFINED 01 0 30455 451500
ZIONS BANCORPORATION (COM) COM 989701107 19988 531250 SH SOLE 01 531250 0 0
ZIONS BANCORPORATION (COM) COM 989701107 1232 32749 SH DEFINED 0 32749 0
ZIONS BANCORPORATION (COM) COM 989701107 809 21490 SH SOLE 0 0 21490
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 49 1800 SH 01 1800 0 0
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 3224 117760 SH DEFINED 01 58780 0 58980
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 638 23300 SH SOLE 0 0 23300
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3984 91330 SH SOLE 91330 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 262 6000 SH DEFINED 0 0 6000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 8768 200977 SH DEFINED 01 16200 0 184777
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 279 6388 SH SOLE 01 6388 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 39 900 SH OTHER 01 0 700 200
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 279 6388 SH DEFINED 0 6388 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 305 7000 SH SOLE 0 0 7000
CREDICORP LTD (COM) COM G2519Y108 890 40460 SH SOLE 01 40460 0 0
CREDICORP LTD (COM) COM G2519Y108 370 16820 SH SOLE 0 0 16820
EXEL LTD (ORD) COM G3242A102 53 1000 SH 01 0 1000 0
EXEL LTD (ORD) COM G3242A102 190 3600 SH DEFINED 01 2600 0 1000
IRIDIUM WORLD COMMUNICATIONS ( COM G49398103 363 20000 SH DEFINED 01 0 0 20000
LORAL SPACE & COMMUNICATIONS ( COM G56462107 492 32800 SH DEFINED 01 30800 0 2000
LORAL SPACE & COMMUNICATIONS ( COM G56462107 6 400 SH OTHER 01 0 400 0
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 843 45851 SH 01 0 45851 0
NEW HOLLAND N V (ORD) COM N62648105 2108 77000 SH 01 0 77000 0
BHI CORP (ORD) COM P1668J102 518 23526 SH DEFINED 01 23526 0 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 8071 245500 SH SOLE 06 245500 0 0
REPORT SUMMARY 2848 DATA RECORDS 16880104 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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