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Previous: CHUBB CORP, 10-Q, 1997-05-15 |
Next: CITICORP, SC 13G, 1997-05-15 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/97
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 05/14/97
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 6445 239821 SH DEFINED 01 0 0 239821
A D C TELECOMMUNICATIONS (COM) COM 000886101 663 24662 SH SOLE 0 0 24662
AFLAC INC (COM) COM 001055102 971 25900 SH 01 0 25900 0
AES CORP (COM) COM 00130H105 394 7000 SH DEFINED 01 0 0 7000
AMR CORP (COM) COM 001765106 12 150 SH 01 150 0 0
AMR CORP (COM) COM 001765106 784 9500 SH DEFINED 01 0 8500 1000
APS HLDG CORP (CL A) COM 001937101 109 12700 SH DEFINED 01 0 12700 0
AT&T CORP (COM) COM 001957109 3842 110170 SH 01 1100 109070 0
AT&T CORP (COM) COM 001957109 20960 601007 SH DEFINED 01 381465 11467 208075
AT&T CORP (COM) COM 001957109 166 4750 SH SOLE 01 750 0 4000
AT&T CORP (COM) COM 001957109 7197 206357 SH OTHER 01 18981 172036 15340
AT&T CORP (COM) COM 001957109 2929 83995 SH SOLE 0 0 83995
AT&T CORP (COM) COM 001957109 10734 307799 SH SOLE 307799 0 0
AT&T CORP (COM) COM 001957109 1484 42540 SH SOLE 04 0 0 42540
ABACUS DIRECT CORP (COM) COM 002553105 742 34900 SH DEFINED 0 34900 0
ABACUS DIRECT CORP (COM) COM 002553105 4884 229840 SH DEFINED 01 78025 79670 72145
ABACUS DIRECT CORP (COM) COM 002553105 1185 55750 SH SOLE 01 55750 0 0
ABACUS DIRECT CORP (COM) COM 002553105 561 26400 SH SOLE 0 0 26400
ABB AB (SPONSORED ADR) COM 00256Q103 87 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 2961 27357 SH DEFINED 01 1000 0 26357
ABBOTT LABS (COM) COM 002824100 6184 110175 SH DEFINED 0 110175 0
ABBOTT LABS (COM) COM 002824100 2200 39198 SH 01 33398 5800 0
ABBOTT LABS (COM) COM 002824100 30538 544112 SH DEFINED 01 415636 34373 94103
ABBOTT LABS (COM) COM 002824100 8500 151440 SH SOLE 01 151440 0 0
ABBOTT LABS (COM) COM 002824100 28949 515790 SH OTHER 01 84700 422090 9000
ABITIBI PRICE INC (COM) COM 003680105 1240 85500 SH SOLE 01 85500 0 0
ABITIBI PRICE INC (COM) COM 003680105 2328 160577 SH SOLE 160577 0 0
ACCUSTAFF INC (COM) COM 004401105 121 7200 SH 01 7200 0 0
ACCUSTAFF INC (COM) COM 004401105 5409 322950 SH DEFINED 01 161215 0 161735
ACCUSTAFF INC (COM) COM 004401105 461 27500 SH SOLE 0 0 27500
ACNIELSEN CORP (COM) COM 004833109 24 1583 SH 01 1583 0 0
ACNIELSEN CORP (COM) COM 004833109 300 20023 SH DEFINED 01 6509 466 13048
ACNIELSEN CORP (COM) COM 004833109 187 12470 SH OTHER 01 100 9839 2531
ACNIELSEN CORP (COM) COM 004833109 223 14880 SH SOLE 0 0 14880
ACTIVISION INC NEW (COM NEW) COM 004930202 784 69700 SH DEFINED 0 69700 0
ACTIVISION INC NEW (COM NEW) COM 004930202 1766 157005 SH DEFINED 01 0 157005 0
ADAPTEC INC (COM) COM 00651F108 4889 136744 SH DEFINED 01 0 0 136744
ADAPTEC INC (COM) COM 00651F108 373 10420 SH SOLE 0 0 10420
ADMINISTRADORA FONDOS PENSIONE COM 00709P108 601 28800 SH DEFINED 01 0 0 28800
ADMINISTRADORA FONDOS PENSIONE COM 00709P108 576 27600 SH SOLE 27600 0 0
ADOBE SYS INC (COM) COM 00724F101 1412 35200 SH 01 0 35200 0
ADOBE SYS INC (COM) COM 00724F101 550 13700 SH DEFINED 01 1000 0 12700
ADOBE SYS INC (COM) COM 00724F101 20 500 SH OTHER 01 0 500 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 531 12800 SH DEFINED 01 0 600 12200
ADVANCED MICRO DEVICES INC (CO COM 007903107 129 3100 SH OTHER 01 700 2400 0
ADVANCED LOGIC RESH INC (COM) COM 007948102 638 68000 SH DEFINED 01 0 68000 0
AETNA INC (COM) COM 008117103 1203 14004 SH 01 300 13704 0
AETNA INC (COM) COM 008117103 1985 23115 SH DEFINED 01 7900 0 15215
AETNA INC (COM) COM 008117103 751 8750 SH OTHER 01 6500 2250 0
AETNA INC (COM) COM 008117103 455 5300 SH SOLE 5300 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AFFILIATED CMNTY BANCORP INC ( COM 008188104 2375 100000 SH SOLE 100000 0 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 733 32040 SH DEFINED 01 14000 0 18040
AFFILIATED COMPUTER SERVICES ( COM 008190100 997 43600 SH SOLE 01 43600 0 0
AFFILIATED COMPUTER SERVICES ( COM 008190100 352 15400 SH DEFINED 0 15400 0
AFTERMARKET TECHNOLOGY CORP (C COM 008318107 372 24000 SH SOLE 06 24000 0 0
AHMANSON H F & CO (COM) COM 008677106 3274 90000 SH 01 0 90000 0
AHMANSON H F & CO (COM) COM 008677106 17606 484000 SH DEFINED 01 0 0 484000
AHMANSON H F & CO (COM) COM 008677106 280 7700 SH SOLE 04 0 0 7700
AIR PRODS & CHEMS INC (COM) COM 009158106 8424 124110 SH DEFINED 01 103500 0 20610
AIR PRODS & CHEMS INC (COM) COM 009158106 4867 71700 SH OTHER 01 66000 5700 0
AIRGAS INC (COM) COM 009363102 3617 214346 SH DEFINED 01 109000 0 105346
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 69 3000 SH 01 1300 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 4922 214013 SH DEFINED 01 124972 2912 86129
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 2644 114935 SH OTHER 01 17200 89215 8520
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 230 10000 SH SOLE 10000 0 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 299 13000 SH SOLE 13000 0 0
ALBERTSONS INC (COM) COM 013104104 48 1400 SH 01 0 1400 0
ALBERTSONS INC (COM) COM 013104104 2659 78200 SH DEFINED 01 1000 65200 12000
ALBERTSONS INC (COM) COM 013104104 908 26700 SH SOLE 01 21700 0 5000
ALBERTSONS INC (COM) COM 013104104 340 10000 SH OTHER 01 0 10000 0
ALBERTSONS INC (COM) COM 013104104 738 21700 SH DEFINED 0 21700 0
ALBERTSONS INC (COM) COM 013104104 1006 29600 SH SOLE 04 0 0 29600
ALBERTSONS INC (COM) COM 013104104 3740 110000 SH SOLE 06 110000 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 20 600 SH 01 600 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1092 32225 SH DEFINED 01 29975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 3475 102584 SH SOLE 01 102584 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 10399 306990 SH OTHER 01 0 900 306090
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 375 11067 SH SOLE 0 0 11067
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 7864 232158 SH SOLE 232158 0 0
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 451 19000 SH SOLE 19000 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 160 5400 SH DEFINED 01 5400 0 0
ALLEGHENY PWR SYS INC (COM) COM 017411109 178 6000 SH OTHER 01 0 6000 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 1139 40510 SH 01 0 40510 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 149 5313 SH OTHER 01 0 5313 0
ALLEGIANCE CORP (COM) COM 017475104 6237 281900 SH 01 0 281900 0
ALLEGIANCE CORP (COM) COM 017475104 21 965 SH DEFINED 01 910 0 55
ALLEGIANCE CORP (COM) COM 017475104 64 2897 SH OTHER 01 0 2897 0
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 2200 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 725 21000 SH DEFINED 0 21000 0
ALLIED GROUP INC (COM) COM 019220102 52 1500 SH 01 1500 0 0
ALLIED GROUP INC (COM) COM 019220102 5868 170091 SH DEFINED 01 42750 56715 70626
ALLIED GROUP INC (COM) COM 019220102 1097 31800 SH SOLE 01 31800 0 0
ALLIED GROUP INC (COM) COM 019220102 776 22500 SH SOLE 0 0 22500
ALLIED IRISH BKS P L C (SPONSD COM 019228402 3130 77530 SH DEFINED 01 0 0 77530
ALLIED LIFE FINL CORP (COM) COM 019246107 882 51500 SH DEFINED 01 0 51500 0
ALLIEDSIGNAL INC (COM) COM 019512102 6056 85000 SH SOLE 85000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 5 70 SH 01 0 70 0
ALLIEDSIGNAL INC (COM) COM 019512102 1559 21884 SH DEFINED 01 1162 0 20722
ALLIEDSIGNAL INC (COM) COM 019512102 715 10030 SH OTHER 01 0 10030 0
ALLSTATE CORP (COM) COM 020002101 3239 54554 SH 01 1854 52700 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLSTATE CORP (COM) COM 020002101 5761 97019 SH DEFINED 01 17947 14600 64472
ALLSTATE CORP (COM) COM 020002101 173 2922 SH SOLE 01 0 0 2922
ALLSTATE CORP (COM) COM 020002101 1591 26794 SH OTHER 01 770 15024 11000
ALLSTATE CORP (COM) COM 020002101 1417 23870 SH SOLE 0 0 23870
ALLSTATE CORP (COM) COM 020002101 4843 81570 SH SOLE 0 0 81570
ALLSTATE CORP (COM) COM 020002101 4991 84066 SH SOLE 0 0 84066
ALLSTATE CORP (COM) COM 020002101 1969 33167 SH SOLE 04 0 0 33167
ALLTEL CORP (COM) COM 020039103 1258 38700 SH 01 0 38700 0
ALLTEL CORP (COM) COM 020039103 56 1718 SH OTHER 01 0 1718 0
ALTERNATIVE RESOURCES CORP (CO COM 02145R102 2050 135542 SH DEFINED 01 58800 0 76742
ALUMINUM CO AMER (COM) COM 022249106 2944 43300 SH 01 0 43300 0
ALUMINUM CO AMER (COM) COM 022249106 15845 233014 SH DEFINED 01 78884 0 154130
ALUMINUM CO AMER (COM) COM 022249106 37400 550000 SH OTHER 01 0 6000 544000
ALUMINUM CO AMER (COM) COM 022249106 564 8300 SH SOLE 04 0 0 8300
ALZA CORP DEL (COM) COM 022615108 2338 85000 SH DEFINED 01 85000 0 0
ALZA CORP DEL (COM) COM 022615108 1872 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 14473 526300 SH SOLE 06 526300 0 0
AMBAC INC (COM) COM 023139108 819 12700 SH 01 200 12500 0
AMBAC INC (COM) COM 023139108 13 200 SH DEFINED 01 0 0 200
AMBAC INC (COM) COM 023139108 65 1000 SH OTHER 01 0 1000 0
AMERADA HESS CORP (COM) COM 023551104 9063 171000 SH SOLE 171000 0 0
AMERADA HESS CORP (COM) COM 023551104 2147 40500 SH DEFINED 01 30700 300 9500
AMERADA HESS CORP (COM) COM 023551104 806 15200 SH OTHER 01 0 11000 4200
AMERADA HESS CORP (COM) COM 023551104 281 5300 SH SOLE 04 0 0 5300
AMERICAN BRANDS INC (COM) COM 024703100 2784 55000 SH 01 0 55000 0
AMERICAN BRANDS INC (COM) COM 024703100 365 7200 SH DEFINED 01 6300 0 900
AMERICAN BRANDS INC (COM) COM 024703100 370 7300 SH OTHER 01 0 7300 0
AMERICAN BLDGS CO NEW (COM) COM 024757106 2079 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 1153 27940 SH DEFINED 01 7225 0 20715
AMERICAN ELEC PWR INC (COM) COM 025537101 234 5679 SH OTHER 01 1200 4479 0
AMERICAN ELEC PWR INC (COM) COM 025537101 705 17085 SH SOLE 0 0 17085
AMERICAN EXPRESS CO (COM) COM 025816109 120 2000 SH 01 2000 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 22358 373414 SH DEFINED 01 61050 1700 310664
AMERICAN EXPRESS CO (COM) COM 025816109 910 15200 SH SOLE 01 15200 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 4036 67405 SH OTHER 01 0 64405 3000
AMERICAN EXPRESS CO (COM) COM 025816109 551 9200 SH SOLE 04 0 0 9200
AMERICAN GENERAL CORP (COM) COM 026351106 55 1350 SH 01 0 1350 0
AMERICAN GENERAL CORP (COM) COM 026351106 824 20222 SH DEFINED 01 6622 13300 300
AMERICAN GENERAL CORP (COM) COM 026351106 337 8264 SH OTHER 01 0 7464 800
AMERICAN HOME PRODS CORP (COM) COM 026609107 1956 32600 SH 01 10800 21800 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 16867 281124 SH DEFINED 01 173448 800 106876
AMERICAN HOME PRODS CORP (COM) COM 026609107 11903 198388 SH OTHER 01 4600 150988 42800
AMERICAN HOME PRODS CORP (COM) COM 026609107 240 4000 SH SOLE 04 0 0 4000
AMERICAN INTL GROUP INC (COM) COM 026874107 4442 37845 SH DEFINED 0 37845 0
AMERICAN INTL GROUP INC (COM) COM 026874107 724 6166 SH 01 3655 2511 0
AMERICAN INTL GROUP INC (COM) COM 026874107 90373 769955 SH DEFINED 01 293204 92530 384221
AMERICAN INTL GROUP INC (COM) COM 026874107 33022 281340 SH SOLE 01 281340 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 12506 106549 SH OTHER 01 32550 73999 0
AMERICAN INTL GROUP INC (COM) COM 026874107 1561 13300 SH DEFINED 0 13300 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL GROUP INC (COM) COM 026874107 2320 19765 SH SOLE 0 0 19765
AMERICAN INTL GROUP INC (COM) COM 026874107 19408 165350 SH SOLE 06 165350 0 0
AMERICAN MGMT SYS INC (COM) COM 027352103 440 20000 SH DEFINED 01 20000 0 0
AMERICAN MEDSERVE CORP (COM) COM 027448109 41 3500 SH 01 3500 0 0
AMERICAN MEDSERVE CORP (COM) COM 027448109 1313 111745 SH DEFINED 01 50000 0 61745
AMERICAN MEDSERVE CORP (COM) COM 027448109 328 27900 SH SOLE 0 0 27900
AMERICAN STD COS INC DEL (COM) COM 029712106 230 5100 SH DEFINED 01 600 0 4500
AMERICAN STORES CO NEW (COM) COM 030096101 4334 97400 SH 01 0 97400 0
AMERICAN STORES CO NEW (COM) COM 030096101 48 1070 SH DEFINED 01 800 0 270
AMERICAN STORES CO NEW (COM) COM 030096101 145 3266 SH SOLE 01 0 0 3266
AMERICAN STORES CO NEW (COM) COM 030096101 13 300 SH OTHER 01 0 300 0
AMERICAN STORES CO NEW (COM) COM 030096101 1173 26355 SH SOLE 0 0 26355
AMERICAN STORES CO NEW (COM) COM 030096101 4008 90068 SH SOLE 0 0 90068
AMERICAN STORES CO NEW (COM) COM 030096101 2149 48293 SH SOLE 0 0 48293
AMERICAN STORES CO NEW (COM) COM 030096101 1666 37439 SH SOLE 04 0 0 37439
AMERICREDIT CORP (COM) COM 03060R101 660 38000 SH 01 38000 0 0
AMERICREDIT CORP (COM) COM 03060R101 521 30000 SH OTHER 01 0 30000 0
AMERON INTL INC (COM) COM 030710107 1526 30600 SH DEFINED 01 0 30600 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 10278 234926 SH SOLE 05 234926 0 0
AMERITECH CORP NEW (COM) COM 030954101 9886 161398 SH 01 2600 158798 0
AMERITECH CORP NEW (COM) COM 030954101 8199 133867 SH DEFINED 01 123714 393 9760
AMERITECH CORP NEW (COM) COM 030954101 7400 120810 SH OTHER 01 26604 91506 2700
AMGEN INC (COM) COM 031162100 774 13850 SH DEFINED 01 1000 1000 11850
AMGEN INC (COM) COM 031162100 5548 99300 SH OTHER 01 600 98700 0
AMGEN INC (COM) COM 031162100 3408 61000 SH SOLE 61000 0 0
AMGEN INC (COM) COM 031162100 19512 349200 SH SOLE 06 349200 0 0
AMP INC (COM) COM 031897101 34 1000 SH 01 0 1000 0
AMP INC (COM) COM 031897101 7547 219555 SH DEFINED 01 132700 500 86355
AMP INC (COM) COM 031897101 2592 75400 SH OTHER 01 10000 43400 22000
AMP INC (COM) COM 031897101 1657 48210 SH SOLE 0 0 48210
AMOCO CORP (COM) COM 031905102 6591 76084 SH 01 14834 61250 0
AMOCO CORP (COM) COM 031905102 85627 988481 SH DEFINED 01 510053 120866 357562
AMOCO CORP (COM) COM 031905102 26663 307800 SH SOLE 01 307800 0 0
AMOCO CORP (COM) COM 031905102 48093 555185 SH OTHER 01 94440 448747 11998
AMOCO CORP (COM) COM 031905102 910 10500 SH DEFINED 0 10500 0
AMOCO CORP (COM) COM 031905102 1982 22885 SH SOLE 0 0 22885
AMOCO CORP (COM) COM 031905102 431 4975 SH SOLE 4975 0 0
AMSOUTH BANCORPORATION (COM) COM 032165102 2543 52700 SH 01 0 52700 0
AMSCAN HLDGS INC (COM) COM 03216N103 269 20500 SH DEFINED 01 0 0 20500
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 1763 124814 SH DEFINED 01 0 0 124814
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 267 18900 SH SOLE 0 0 18900
ANADARKO PETE CORP (COM) COM 032511107 2666 47500 SH OTHER 01 47500 0 0
ANALYSIS & TECHNOLOGY INC (COM COM 032672107 229 16100 SH DEFINED 01 0 16100 0
ANDREW CORP (COM) COM 034425108 8334 230700 SH DEFINED 0 230700 0
ANDREW CORP (COM) COM 034425108 29835 825890 SH DEFINED 01 12700 212415 600775
ANDREW CORP (COM) COM 034425108 20530 568300 SH SOLE 01 568300 0 0
ANDREW CORP (COM) COM 034425108 1257 34800 SH DEFINED 0 34800 0
ANDREW CORP (COM) COM 034425108 1039 28750 SH SOLE 0 0 28750
ANDREW CORP (COM) COM 034425108 271 7500 SH SOLE 7500 0 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 1836 44500 SH 01 0 44500 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANHEUSER BUSCH COS INC (COM) COM 035229103 4322 104781 SH DEFINED 01 93831 450 10500
ANHEUSER BUSCH COS INC (COM) COM 035229103 5438 131840 SH OTHER 01 5800 112040 14000
ANIXTER INTL INC (COM) COM 035290105 788 63700 SH 01 0 63700 0
AON CORP (COM) COM 037389103 1531 25000 SH 01 0 25000 0
AON CORP (COM) COM 037389103 1093 17850 SH DEFINED 01 14300 0 3550
APACHE CORP (COM) COM 037411105 841 25100 SH 01 0 25100 0
APACHE CORP (COM) COM 037411105 67 2000 SH DEFINED 01 0 2000 0
APOLLO GROUP INC (CL A) COM 037604105 319 13000 SH DEFINED 01 13000 0 0
APPLE COMPUTER INC (COM) COM 037833100 52 2870 SH DEFINED 01 0 0 2870
APPLE COMPUTER INC (COM) COM 037833100 193 10600 SH OTHER 01 0 600 10000
APPLE COMPUTER INC (COM) COM 037833100 22243 1218800 SH SOLE 1218800 0 0
APPLIED MATLS INC (COM) COM 038222105 4269 92050 SH DEFINED 0 92050 0
APPLIED MATLS INC (COM) COM 038222105 60 1300 SH 01 0 1300 0
APPLIED MATLS INC (COM) COM 038222105 24651 531565 SH DEFINED 01 2350 19575 509640
APPLIED MATLS INC (COM) COM 038222105 13565 292500 SH SOLE 01 292500 0 0
APPLIED MATLS INC (COM) COM 038222105 6060 130674 SH OTHER 01 92000 35874 2800
APPLIED MATLS INC (COM) COM 038222105 487 10500 SH DEFINED 0 10500 0
APPLIED MATLS INC (COM) COM 038222105 4452 96000 SH SOLE 0 0 96000
APPLIED MATLS INC (COM) COM 038222105 529 11400 SH SOLE 0 0 11400
APPLIED MATLS INC (COM) COM 038222105 299 6440 SH SOLE 04 0 0 6440
APTARGROUP INC (COM) COM 038336103 6130 160250 SH SOLE 06 160250 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 92 5129 SH 01 0 5129 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 507 28363 SH DEFINED 01 0 26905 1458
ARCHER DANIELS MIDLAND CO (COM COM 039483102 3569 199683 SH OTHER 01 9859 2737 187087
ARCHER DANIELS MIDLAND CO (COM COM 039483102 2324 130000 SH SOLE 130000 0 0
ARGONAUT GROUP INC (COM) COM 040157109 246 8800 SH DEFINED 01 0 8800 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 917 22500 SH DEFINED 01 7000 0 15500
ASCEND COMMUNICATIONS INC (COM COM 043491109 16 400 SH OTHER 01 0 400 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 5163 126700 SH SOLE 06 126700 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 2968 115820 SH DEFINED 01 0 0 115820
ASSOCIATES FIRST CAP CORP (CL COM 046008108 2283 53100 SH DEFINED 01 45100 0 8000
ASTORIA FINL CORP (COM) COM 046265104 1620 45000 SH SOLE 45000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 614 13200 SH DEFINED 01 1500 0 11700
ASTRA AB (SPONSOR ADR A) COM 046298105 302 6500 SH OTHER 01 0 6500 0
ASTRA AB (SPONSOR ADR A) COM 046298105 482 10355 SH SOLE 10355 0 0
ASTRA AB (SPONSOR ADR B) COM 046298204 3082 68115 SH DEFINED 01 0 0 68115
ASTRA AB (SPONSOR ADR B) COM 046298204 2014 44500 SH SOLE 0 0 44500
ASTRO-MED INC NEW (COM) COM 04638F108 188 21500 SH DEFINED 01 0 21500 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 7997 59240 SH 01 3040 56200 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 11910 88219 SH DEFINED 01 49882 8100 30237
ATLANTIC RICHFIELD CO (COM) COM 048825103 21413 158615 SH OTHER 01 1200 143235 14180
AUTODESK INC (COM) COM 052769106 3100 100000 SH DEFINED 01 0 0 100000
AUTOMATIC DATA PROCESSING INC COM 053015103 10385 248000 SH DEFINED 0 248000 0
AUTOMATIC DATA PROCESSING INC COM 053015103 281 6700 SH 01 5500 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 46672 1114546 SH DEFINED 01 268266 215460 630820
AUTOMATIC DATA PROCESSING INC COM 053015103 24082 575100 SH SOLE 01 575100 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9395 224366 SH OTHER 01 0 224366 0
AUTOMATIC DATA PROCESSING INC COM 053015103 846 20200 SH DEFINED 0 20200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1863 44500 SH SOLE 0 0 44500
AUTOMATIC DATA PROCESSING INC COM 053015103 1009 24100 SH SOLE 0 0 24100
<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
AUTOZONE INC (COM) COM 053332102 45 2000 SH 01 2000 0 0
AUTOZONE INC (COM) COM 053332102 5880 261328 SH DEFINED 01 142200 0 119128
AUTOZONE INC (COM) COM 053332102 1010 44900 SH OTHER 01 0 44900 0
AVANT CORP (COM) COM 053487104 5913 218000 SH SOLE 06 218000 0 0
AVERY DENNISON CORP (COM) COM 053611109 574 14900 SH 01 1000 13900 0
AVERY DENNISON CORP (COM) COM 053611109 1770 45972 SH DEFINED 01 19672 0 26300
AVERY DENNISON CORP (COM) COM 053611109 578 15000 SH OTHER 01 0 15000 0
AVNET INC (COM) COM 053807103 15289 271200 SH SOLE 06 271200 0 0
AVON PRODS INC (COM) COM 054303102 188 3574 SH DEFINED 01 1216 0 2358
AVON PRODS INC (COM) COM 054303102 126 2400 SH OTHER 01 0 2400 0
AZTAR CORP (COM) COM 054802103 2741 384700 SH DEFINED 01 0 384700 0
BCE INC (COM) COM 05534B109 276 6000 SH DEFINED 01 5200 0 800
BCE INC (COM) COM 05534B109 46 1000 SH OTHER 01 0 1000 0
BCE INC (COM) COM 05534B109 22608 491477 SH SOLE 491477 0 0
BISYS GROUP INC (COM) COM 055472104 5040 160000 SH SOLE 0 0 160000
BJ SVCS CO (COM) COM 055482103 611 12764 SH DEFINED 01 3000 500 9264
BJ SVCS CO (COM) COM 055482103 153 3200 SH OTHER 01 0 3200 0
BAKER HUGHES INC (COM) COM 057224107 4215 109850 SH 01 8400 101450 0
BAKER HUGHES INC (COM) COM 057224107 2507 65334 SH DEFINED 01 25609 500 39225
BAKER HUGHES INC (COM) COM 057224107 771 20102 SH OTHER 01 0 20102 0
BALTIMORE GAS & ELEC CO (COM) COM 059165100 626 23413 SH DEFINED 01 6245 0 17168
BALTIMORE GAS & ELEC CO (COM) COM 059165100 215 8049 SH OTHER 01 0 8049 0
BANC ONE CORP (COM) COM 059438101 805 20252 SH DEFINED 01 2000 12250 6002
BANC ONE CORP (COM) COM 059438101 158 3965 SH OTHER 01 770 3195 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 3454 57685 SH DEFINED 01 0 0 57685
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 1699 69702 SH SOLE 69702 0 0
BANCO DE SANTANDER (ADR) COM 059574202 272 4000 SH DEFINED 01 3350 0 650
BANCO FRANCES DEL RIO DE LA PL COM 059591107 225 7500 SH SOLE 7500 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 1008 33599 SH SOLE 33599 0 0
BANCO GANADERO S A (SPONSRD AD COM 059594408 328 10400 SH DEFINED 01 0 0 10400
BANCORP HAWAII INC (COM) COM 059685107 155 3622 SH 01 3622 0 0
BANCORP HAWAII INC (COM) COM 059685107 99 2315 SH DEFINED 01 2315 0 0
BANK OF BOSTON CORP (COM) COM 060716107 576 8600 SH 01 0 8600 0
BANK OF BOSTON CORP (COM) COM 060716107 15484 231111 SH DEFINED 01 15356 0 215755
BANK OF BOSTON CORP (COM) COM 060716107 436 6507 SH OTHER 01 0 6507 0
BANK MONTREAL QUE (COM) COM 063671101 39305 1107180 SH SOLE 1107180 0 0
BANK NEW YORK INC (COM) COM 064057102 97 2650 SH 01 0 2650 0
BANK NEW YORK INC (COM) COM 064057102 9892 269170 SH DEFINED 01 168150 17300 83720
BANK NEW YORK INC (COM) COM 064057102 7217 196380 SH OTHER 01 6000 170180 20200
BANK NEW YORK INC (COM) COM 064057102 639 17400 SH SOLE 17400 0 0
BANK PLUS CORP (COM) COM 064446107 840 81000 SH DEFINED 01 0 81000 0
BANKATLANTIC BANCORP (CL B) COM 065908105 795 63000 SH DEFINED 01 0 63000 0
BANKATLANTIC BANCORP (CL A) COM 065908501 1147 97625 SH DEFINED 01 0 97625 0
BANKAMERICA CORP (COM) COM 066050105 10007 99200 SH 01 0 99200 0
BANKAMERICA CORP (COM) COM 066050105 24037 238284 SH DEFINED 01 180900 3500 53884
BANKAMERICA CORP (COM) COM 066050105 1268 12568 SH OTHER 01 0 8368 4200
BANKERS TRUST N Y CORP (COM) COM 066365107 16 200 SH 01 200 0 0
BANKERS TRUST N Y CORP (COM) COM 066365107 2624 32000 SH DEFINED 01 26950 1200 3850
BANKERS TRUST N Y CORP (COM) COM 066365107 1661 20250 SH OTHER 01 3600 10050 6600
BARNES & NOBLE INC (COM) COM 067774109 1227 34550 SH DEFINED 01 12600 0 21950
<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
BARNES & NOBLE INC (COM) COM 067774109 756 21300 SH OTHER 01 0 21300 0
BARRICK GOLD CORP (COM) COM 067901108 19929 839100 SH DEFINED 01 17500 0 821600
BARRICK GOLD CORP (COM) COM 067901108 1385 58300 SH SOLE 01 58300 0 0
BARRICK GOLD CORP (COM) COM 067901108 83 3500 SH OTHER 01 1000 2500 0
BARRICK GOLD CORP (COM) COM 067901108 209 8800 SH SOLE 0 0 8800
BARRICK GOLD CORP (COM) COM 067901108 19847 835673 SH SOLE 835673 0 0
BARNETT BKS INC (COM) COM 068055102 1860 40000 SH SOLE 40000 0 0
BARNETT BKS INC (COM) COM 068055102 260 5598 SH 01 4598 1000 0
BARNETT BKS INC (COM) COM 068055102 326 7000 SH DEFINED 01 3000 2000 2000
BARNETT BKS INC (COM) COM 068055102 276 5934 SH OTHER 01 0 5934 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 529 17700 SH DEFINED 01 8000 0 9700
BAUSCH & LOMB INC (COM) COM 071707103 1169 29600 SH 01 0 29600 0
BAUSCH & LOMB INC (COM) COM 071707103 20 500 SH DEFINED 01 0 0 500
BAUSCH & LOMB INC (COM) COM 071707103 8 200 SH OTHER 01 0 200 0
BAXTER INTL INC (COM) COM 071813109 884 20500 SH 01 0 20500 0
BAXTER INTL INC (COM) COM 071813109 208 4826 SH DEFINED 01 4551 0 275
BAXTER INTL INC (COM) COM 071813109 797 18489 SH OTHER 01 0 18489 0
BAXTER INTL INC (COM) COM 071813109 6167 143000 SH SOLE 143000 0 0
BAXTER INTL INC (COM) COM 071813109 532 12331 SH SOLE 04 0 0 12331
BEAZER HOMES USA INC (COM) COM 07556Q105 2738 185600 SH DEFINED 01 0 185600 0
BECKMAN INSTRS INC NEW (COM) COM 075816108 1021 24300 SH DEFINED 01 0 24300 0
BECTON DICKINSON & CO (COM) COM 075887109 5661 125800 SH 01 0 125800 0
BECTON DICKINSON & CO (COM) COM 075887109 450 10000 SH DEFINED 01 0 0 10000
BECTON DICKINSON & CO (COM) COM 075887109 540 12000 SH OTHER 01 0 12000 0
BELL ATLANTIC CORP (COM) COM 077853109 284 4667 SH 01 0 4667 0
BELL ATLANTIC CORP (COM) COM 077853109 4309 70938 SH DEFINED 01 56404 2164 12370
BELL ATLANTIC CORP (COM) COM 077853109 3814 62790 SH OTHER 01 7955 54287 548
BELL ATLANTIC CORP (COM) COM 077853109 7733 127300 SH SOLE 127300 0 0
BELLSOUTH CORP (COM) COM 079860102 4923 116874 SH 01 674 116200 0
BELLSOUTH CORP (COM) COM 079860102 3149 74764 SH DEFINED 01 44435 4435 25894
BELLSOUTH CORP (COM) COM 079860102 4907 116484 SH OTHER 01 21000 77604 17880
BELMONT HOMES INC (COM) COM 080381106 138 18100 SH DEFINED 01 0 18100 0
BEMIS INC (COM) COM 081437105 1066 26742 SH DEFINED 01 0 0 26742
BEMIS INC (COM) COM 081437105 598 15000 SH OTHER 01 0 15000 0
BEMIS INC (COM) COM 081437105 8123 203700 SH SOLE 06 203700 0 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 60 2000 SH 01 0 2000 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 1113 37400 SH DEFINED 01 16000 21400 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 70 2362 SH OTHER 01 0 2362 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 977 27 SH DEFINED 01 0 0 27
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 181 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 362 10 SH SOLE 04 0 0 10
BETZDEARBORN INC (COM) COM 087779104 196 3100 SH DEFINED 01 1300 0 1800
BETZDEARBORN INC (COM) COM 087779104 101 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 39926 928500 SH SOLE 928500 0 0
BIOCHEM PHARMA INC (COM) COM 09058T108 290 6750 SH SOLE 06 6750 0 0
BIOFIELD CORP (COM) COM 090591108 90 16000 SH DEFINED 01 1000 0 15000
BIOFIELD CORP (COM) COM 090591108 6 1000 SH OTHER 01 1000 0 0
BIOGEN INC (COM) COM 090597105 5924 158500 SH DEFINED 01 16000 0 142500
BIOGEN INC (COM) COM 090597105 344 9200 SH OTHER 01 0 9200 0
BIOMET INC (COM) COM 090613100 1904 112800 SH DEFINED 01 90000 3000 19800
<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
BLACK & DECKER CORP (COM) COM 091797100 69 2137 SH DEFINED 01 0 0 2137
BLACK & DECKER CORP (COM) COM 091797100 3823 119000 SH OTHER 01 119000 0 0
BLOUNT INTL INC (CL A) COM 095177101 1031 25000 SH DEFINED 0 25000 0
BLOUNT INTL INC (CL A) COM 095177101 2377 57620 SH DEFINED 01 0 57620 0
BLOUNT INTL INC (CL A) COM 095177101 2793 67700 SH SOLE 01 67700 0 0
BLYTH INDS INC (COM) COM 09643P108 217 6000 SH 01 6000 0 0
BLYTH INDS INC (COM) COM 09643P108 5087 140818 SH DEFINED 01 67680 0 73138
BLYTH INDS INC (COM) COM 09643P108 650 18000 SH SOLE 0 0 18000
BOEING CO (COM) COM 097023105 842 8539 SH 01 0 8539 0
BOEING CO (COM) COM 097023105 35413 359063 SH DEFINED 01 60526 2250 296287
BOEING CO (COM) COM 097023105 6884 69796 SH OTHER 01 2522 33428 33846
BOEING CO (COM) COM 097023105 10079 102200 SH SOLE 102200 0 0
BOEING CO (COM) COM 097023105 907 9200 SH SOLE 04 0 0 9200
BORDERS GROUP INC (COM) COM 099709107 5533 291200 SH 01 0 291200 0
BORDERS GROUP INC (COM) COM 099709107 347 18250 SH DEFINED 01 0 0 18250
BORDERS GROUP INC (COM) COM 099709107 505 26600 SH OTHER 01 2000 24600 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 299 4850 SH DEFINED 01 2000 0 2850
BOSTON SCIENTIFIC CORP (COM) COM 101137107 198 3200 SH OTHER 01 0 3200 0
BOWATER INC (COM) COM 102183100 365 9400 SH DEFINED 01 9400 0 0
BOWATER INC (COM) COM 102183100 1302 33500 SH OTHER 01 0 3500 30000
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 4720 80000 SH SOLE 80000 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 13426 227560 SH 01 1740 225820 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 12896 218568 SH DEFINED 01 170513 3700 44355
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 13583 230220 SH OTHER 01 15022 197048 18150
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2819 47780 SH SOLE 0 0 47780
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 354 6000 SH SOLE 04 0 0 6000
BRITISH PETE PLC (AMERN SH) COM 110889409 2354 17154 SH DEFINED 01 4254 6600 6300
BRITISH PETE PLC (AMERN SH) COM 110889409 1033 7527 SH OTHER 01 804 1502 5221
BRODERBUND SOFTWARE INC (COM) COM 112014105 2188 100000 SH DEFINED 01 10000 0 90000
BROOKLYN UN GAS CO (COM) COM 114259104 606 22039 SH DEFINED 01 21739 0 300
BROOKLYN UN GAS CO (COM) COM 114259104 523 19000 SH OTHER 01 0 19000 0
BROWNING FERRIS INDS (COM) COM 115885105 1802 62400 SH 01 0 62400 0
BROWNING FERRIS INDS (COM) COM 115885105 23 800 SH OTHER 01 0 800 0
BRUNSWICK CORP (COM) COM 117043109 852 31700 SH 01 900 30800 0
BRUNSWICK CORP (COM) COM 117043109 65 2400 SH DEFINED 01 0 0 2400
BRUNSWICK CORP (COM) COM 117043109 188 7000 SH SOLE 01 0 0 7000
BRUNSWICK CORP (COM) COM 117043109 941 35000 SH SOLE 04 0 0 35000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 9410 127166 SH DEFINED 01 23666 7500 96000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1355 18304 SH OTHER 01 1500 16804 0
BURLINGTON RES INC (COM) COM 122014103 3661 85626 SH DEFINED 01 42911 300 42415
BURLINGTON RES INC (COM) COM 122014103 1463 34215 SH OTHER 01 4614 29601 0
BURLINGTON RES INC (COM) COM 122014103 1839 43010 SH SOLE 0 0 43010
BURLINGTON RES INC (COM) COM 122014103 7524 176000 SH SOLE 176000 0 0
BUTLER MFG CO DEL (COM) COM 123655102 1104 31100 SH DEFINED 01 0 31100 0
CB COML REAL ESTATE SVCS GROUP COM 12479F103 10159 427750 SH SOLE 427750 0 0
CBT GROUP PUB LTD (SPONSORED A COM 124853102 322 6450 SH DEFINED 01 0 0 6450
CDW COMPUTER CTRS INC (COM) COM 125129106 101 2250 SH 01 2250 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 8190 181736 SH DEFINED 01 68850 0 112886
CDW COMPUTER CTRS INC (COM) COM 125129106 786 17435 SH SOLE 0 0 17435
CIGNA CORP (COM) COM 125509109 8161 55900 SH 01 200 55700 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
CIGNA CORP (COM) COM 125509109 1750 11988 SH DEFINED 01 11388 0 600
CIGNA CORP (COM) COM 125509109 993 6800 SH OTHER 01 0 6600 200
CMS ENERGY CORP (COM) COM 125896100 1358 41300 SH 01 0 41300 0
CMS ENERGY CORP (COM) COM 125896100 1877 57100 SH DEFINED 01 23800 0 33300
CMS ENERGY CORP (COM) COM 125896100 155 4700 SH OTHER 01 0 4700 0
CPC INTL INC (COM) COM 126149103 82 1000 SH 01 0 1000 0
CPC INTL INC (COM) COM 126149103 1634 19924 SH DEFINED 01 14224 2500 3200
CPC INTL INC (COM) COM 126149103 2530 30848 SH OTHER 01 7700 21812 1336
CRA MANAGED CARE INC (COM) COM 126172105 466 12420 SH DEFINED 01 0 0 12420
CSX CORP (COM) COM 126408103 9 200 SH 01 0 200 0
CSX CORP (COM) COM 126408103 2175 46774 SH DEFINED 01 33714 10000 3060
CSX CORP (COM) COM 126408103 1907 41008 SH OTHER 01 6000 32008 3000
CSX CORP (COM) COM 126408103 596 12825 SH SOLE 04 0 0 12825
CUC INTL INC (COM) COM 126545102 10226 454500 SH SOLE 454500 0 0
CUC INTL INC (COM) COM 126545102 4254 189050 SH DEFINED 0 189050 0
CUC INTL INC (COM) COM 126545102 1152 51200 SH 01 450 50750 0
CUC INTL INC (COM) COM 126545102 30611 1360505 SH DEFINED 01 29090 154860 1176555
CUC INTL INC (COM) COM 126545102 12958 575900 SH SOLE 01 575900 0 0
CUC INTL INC (COM) COM 126545102 3356 149175 SH OTHER 01 4050 133800 11325
CUC INTL INC (COM) COM 126545102 987 43850 SH DEFINED 0 43850 0
CUC INTL INC (COM) COM 126545102 1371 60940 SH SOLE 0 0 60940
CVS CORP (COM) COM 126650100 452 9800 SH 01 8200 1600 0
CVS CORP (COM) COM 126650100 1758 38124 SH DEFINED 01 18400 1000 18724
CVS CORP (COM) COM 126650100 2094 45400 SH OTHER 01 0 45400 0
CABLEVISION SYS CORP (CL A) COM 12686C109 4909 165000 SH DEFINED 01 0 0 165000
CABLETRON SYS INC (COM) COM 126920107 1876 63594 SH SOLE 02 63594 0 0
CABOT CORP (COM) COM 127055101 593 24700 SH DEFINED 01 16000 8700 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 347 9700 SH SOLE 9700 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 92 8000 SH 01 8000 0 0
CAIRN ENERGY USA INC (COM) COM 127762102 391 34000 SH DEFINED 01 11000 0 23000
CALENERGY INC (COM) COM 129466108 11514 338650 SH DEFINED 01 0 0 338650
CALIFORNIA FINL HLDG CO (COM) COM 130219108 754 26000 SH SOLE 26000 0 0
CALLAWAY GOLF CO (COM) COM 131193104 623 21775 SH DEFINED 01 17600 0 4175
CALLAWAY GOLF CO (COM) COM 131193104 1718 60000 SH SOLE 0 0 60000
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 4344 187856 SH DEFINED 01 48365 0 139491
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 553 23915 SH SOLE 0 0 23915
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 2313 100000 SH SOLE 06 100000 0 0
CAMPBELL SOUP CO (COM) COM 134429109 162 3503 SH DEFINED 01 0 0 3503
CAMPBELL SOUP CO (COM) COM 134429109 60 1300 SH OTHER 01 0 1300 0
CANADIAN PAC LTD NEW (COM) COM 135923100 43 1800 SH 01 1800 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 106 4400 SH DEFINED 01 4400 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 306 12750 SH OTHER 01 0 12750 0
CANADIAN PAC LTD NEW (COM) COM 135923100 5054 210597 SH SOLE 210597 0 0
CANADIAN NATL RY CO (COM) COM 136375102 778 22000 SH DEFINED 01 2500 0 19500
CANADIAN OCCIDENTAL PETE LTD ( COM 136420106 2024 110914 SH SOLE 110914 0 0
CAPITAL ONE FINL CORP (COM) COM 14040H105 533 14300 SH DEFINED 01 0 14300 0
CARAUSTAR INDS INC (COM) COM 140909102 806 32400 SH 01 0 32400 0
CARDINAL HEALTH INC (COM) COM 14149Y108 7183 132102 SH DEFINED 0 132102 0
CARDINAL HEALTH INC (COM) COM 14149Y108 24538 451265 SH DEFINED 01 90000 25660 335605
CARDINAL HEALTH INC (COM) COM 14149Y108 21991 404425 SH SOLE 01 404425 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARDINAL HEALTH INC (COM) COM 14149Y108 1251 23000 SH DEFINED 0 23000 0
CARDINAL HEALTH INC (COM) COM 14149Y108 952 17500 SH SOLE 0 0 17500
CARDINAL HEALTH INC (COM) COM 14149Y108 23001 423000 SH SOLE 06 423000 0 0
CARIBINER INTL INC (COM) COM 141888107 2571 55000 SH SOLE 06 55000 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 2676 93500 SH SOLE 02 93500 0 0
CARNIVAL CORP (CL A) COM 143658102 10087 271700 SH DEFINED 0 271700 0
CARNIVAL CORP (CL A) COM 143658102 609 16400 SH 01 0 16400 0
CARNIVAL CORP (CL A) COM 143658102 76242 2053665 SH DEFINED 01 0 53215 2000450
CARNIVAL CORP (CL A) COM 143658102 30196 813360 SH SOLE 01 813360 0 0
CARNIVAL CORP (CL A) COM 143658102 1214 32700 SH SOLE 0 0 32700
CAROLINA PWR & LT CO (COM) COM 144141108 87 2400 SH 01 1200 1200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1280 35300 SH DEFINED 01 24600 1000 9700
CAROLINA PWR & LT CO (COM) COM 144141108 1258 34700 SH OTHER 01 2000 31700 1000
CARPENTER TECHNOLOGY CORP (COM COM 144285103 352 9200 SH DEFINED 01 0 9200 0
CARSON INC (CL A) COM 145845103 869 75600 SH DEFINED 0 75600 0
CARSON INC (CL A) COM 145845103 2138 185905 SH DEFINED 01 500 176405 9000
CASCADE COMMUNICATIONS CORP (C COM 147184105 42 1600 SH 01 1600 0 0
CASCADE COMMUNICATIONS CORP (C COM 147184105 4168 158021 SH DEFINED 01 3000 0 155021
CASCADE COMMUNICATIONS CORP (C COM 147184105 290 11000 SH SOLE 11000 0 0
CASCADE COMMUNICATIONS CORP (C COM 147184105 1925 73000 SH SOLE 06 73000 0 0
CASE CORP (COM) COM 14743R103 1170 23050 SH DEFINED 01 500 19400 3150
CATALINA MARKETING CORP (COM) COM 148867104 435 11150 SH DEFINED 01 9350 0 1800
CATERPILLAR INC DEL (COM) COM 149123101 8563 106700 SH 01 0 106700 0
CATERPILLAR INC DEL (COM) COM 149123101 7378 91940 SH DEFINED 01 80050 6700 5190
CATERPILLAR INC DEL (COM) COM 149123101 4538 56548 SH OTHER 01 0 56548 0
CATO CORP NEW (CL A) COM 149205106 775 134800 SH DEFINED 01 0 134800 0
CELADON GROUP INC (COM) COM 150838100 4603 438358 SH SOLE 02 438358 0 0
CENTOCOR INC (COM) COM 152342101 2660 87200 SH DEFINED 01 0 0 87200
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1118 52300 SH 01 2400 49900 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1353 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 893 41778 SH OTHER 01 0 39780 1998
CENTRAL & SOUTH WEST CORP (COM COM 152357109 214 10000 SH SOLE 10000 0 0
CENTRAL MAINE PWR CO (COM) COM 154051106 207 19500 SH DEFINED 01 0 19500 0
CENTRAL PKG CORP (COM) COM 154785109 446 18200 SH DEFINED 0 18200 0
CENTRAL PKG CORP (COM) COM 154785109 3271 133499 SH DEFINED 01 40000 73285 20214
CENTRAL PKG CORP (COM) COM 154785109 970 39600 SH SOLE 01 39600 0 0
CENTRAL PKG CORP (COM) COM 154785109 407 16600 SH SOLE 0 0 16600
CENTURY TEL ENTERPRISES INC (C COM 156686107 3201 108500 SH 01 0 108500 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 89 3000 SH DEFINED 01 0 0 3000
CENTURY TEL ENTERPRISES INC (C COM 156686107 384 13000 SH OTHER 01 13000 0 0
CERIDIAN CORP (COM) COM 15677T106 438 12200 SH DEFINED 01 500 0 11700
CERIDIAN CORP (COM) COM 15677T106 72 2000 SH OTHER 01 2000 0 0
CHAMPION INTL CORP (COM) COM 158525105 384 8450 SH DEFINED 01 6200 0 2250
CHAMPION INTL CORP (COM) COM 158525105 76 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 573 12600 SH SOLE 12600 0 0
CHARTER ONE FINL INC (COM) COM 160903100 2824 64375 SH SOLE 64375 0 0
CHARTER ONE FINL INC (COM) COM 160903100 4670 106445 SH 01 0 106445 0
CHARTER ONE FINL INC (COM) COM 160903100 28 630 SH DEFINED 01 630 0 0
CHARTER ONE FINL INC (COM) COM 160903100 965 22000 SH SOLE 01 22000 0 0
CHARTWELL RE CORP (COM) COM 16139W109 331 12100 SH DEFINED 01 0 12100 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
CHASE BRASS INDS INC (COM) COM 161454103 15388 759885 SH SOLE 02 759885 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 11314 120518 SH 01 538 119980 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 16998 181066 SH DEFINED 01 20137 8950 151979
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 8081 86081 SH OTHER 01 48568 35513 2000
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 582 6200 SH SOLE 6200 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 1718 18300 SH SOLE 04 0 0 18300
CHECKPOINT SYS INC (COM) COM 162825103 863 50000 SH SOLE 06 50000 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 25 1200 SH 01 1200 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 10209 489056 SH DEFINED 01 241214 0 247842
CHESAPEAKE ENERGY CORP (COM) COM 165167107 585 28000 SH SOLE 01 28000 0 0
CHESAPEAKE ENERGY CORP (COM) COM 165167107 909 43550 SH SOLE 0 0 43550
CHEVRON CORPORATION (COM) COM 166751107 1309 18800 SH 01 0 18800 0
CHEVRON CORPORATION (COM) COM 166751107 27023 388117 SH DEFINED 01 145570 0 242547
CHEVRON CORPORATION (COM) COM 166751107 12546 180189 SH OTHER 01 1000 164789 14400
CHEVRON CORPORATION (COM) COM 166751107 834 11975 SH SOLE 0 0 11975
CHIRON CORP (COM) COM 170040109 5428 291428 SH DEFINED 01 24700 0 266728
CHIRON CORP (COM) COM 170040109 253 13584 SH OTHER 01 0 13584 0
CHROMCRAFT REVINGTON INC (COM) COM 171117104 83651 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 2631 87700 SH 01 0 87700 0
CHRYSLER CORP (COM) COM 171196108 753 25110 SH DEFINED 01 15650 0 9460
CHRYSLER CORP (COM) COM 171196108 233 7750 SH OTHER 01 5750 2000 0
CHRYSLER CORP (COM) COM 171196108 426 14200 SH SOLE 0 0 14200
CHUBB CORP (COM) COM 171232101 5038 93516 SH DEFINED 01 60516 8100 24900
CHUBB CORP (COM) COM 171232101 156 2900 SH SOLE 01 2900 0 0
CHUBB CORP (COM) COM 171232101 26877 498880 SH OTHER 01 0 497872 1008
CINERGY CORP (COM) COM 172474108 340 9959 SH DEFINED 01 0 9500 459
CINERGY CORP (COM) COM 172474108 22 630 SH OTHER 01 0 630 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 534 16000 SH DEFINED 01 16000 0 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 267 8000 SH OTHER 01 0 8000 0
CISCO SYS INC (COM) COM 17275R102 173 3600 SH 01 3600 0 0
CISCO SYS INC (COM) COM 17275R102 17671 367188 SH DEFINED 01 76730 0 290458
CISCO SYS INC (COM) COM 17275R102 253 5261 SH SOLE 01 2000 0 3261
CISCO SYS INC (COM) COM 17275R102 6653 138250 SH OTHER 01 81500 54850 1900
CISCO SYS INC (COM) COM 17275R102 1386 28800 SH DEFINED 0 28800 0
CISCO SYS INC (COM) COM 17275R102 4584 95259 SH SOLE 0 0 95259
CISCO SYS INC (COM) COM 17275R102 3439 71465 SH SOLE 0 0 71465
CISCO SYS INC (COM) COM 17275R102 3180 66087 SH SOLE 04 0 0 66087
CISCO SYS INC (COM) COM 17275R102 11273 234250 SH SOLE 06 234250 0 0
CINTAS CORP (COM) COM 172908105 401 7600 SH 01 6400 1200 0
CINTAS CORP (COM) COM 172908105 10035 190232 SH DEFINED 01 90800 500 98932
CINTAS CORP (COM) COM 172908105 7522 142600 SH OTHER 01 6000 136600 0
CINTAS CORP (COM) COM 172908105 8303 157400 SH SOLE 06 157400 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 5233 201251 SH DEFINED 01 55500 1200 144551
CITICORP (COM) COM 173034109 1931 17840 SH 01 17840 0 0
CITICORP (COM) COM 173034109 20657 190831 SH DEFINED 01 72664 0 118167
CITICORP (COM) COM 173034109 54 500 SH SOLE 01 500 0 0
CITICORP (COM) COM 173034109 6183 57120 SH OTHER 01 20659 36461 0
CITRIX SYS INC (COM) COM 177376100 1253 94535 SH DEFINED 01 55020 0 39515
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 404 17200 SH DEFINED 0 17200 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 2359 100370 SH DEFINED 01 40000 60370 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 900 38300 SH SOLE 01 38300 0 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 558 23750 SH SOLE 0 0 23750
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 515 12000 SH DEFINED 01 12000 0 0
CLOROX CO DEL (COM) COM 189054109 9035 80400 SH DEFINED 0 80400 0
CLOROX CO DEL (COM) COM 189054109 30222 268940 SH DEFINED 01 0 72940 196000
CLOROX CO DEL (COM) COM 189054109 27903 248300 SH SOLE 01 248300 0 0
CLOROX CO DEL (COM) COM 189054109 34 300 SH OTHER 01 0 0 300
CLOROX CO DEL (COM) COM 189054109 1495 13300 SH DEFINED 0 13300 0
CLOROX CO DEL (COM) COM 189054109 1169 10400 SH SOLE 0 0 10400
COACH USA INC (COM) COM 18975L106 264 9100 SH DEFINED 01 600 0 8500
COACHMEN INDS INC (COM) COM 189873102 1706 90400 SH DEFINED 01 0 90400 0
COAST SVGS FINL INC DELAWARE ( COM 19039M106 4319 109000 SH SOLE 109000 0 0
COASTAL CORP (COM) COM 190441105 641 13350 SH DEFINED 01 11600 0 1750
COASTAL CORP (COM) COM 190441105 318 6627 SH OTHER 01 0 6627 0
COCA COLA CO (COM) COM 191216100 8742 156800 SH SOLE 156800 0 0
COCA COLA CO (COM) COM 191216100 16357 293400 SH DEFINED 0 293400 0
COCA COLA CO (COM) COM 191216100 7225 129600 SH 01 29800 99800 0
COCA COLA CO (COM) COM 191216100 160700 2882510 SH DEFINED 01 2134310 162385 585815
COCA COLA CO (COM) COM 191216100 24728 443550 SH SOLE 01 443550 0 0
COCA COLA CO (COM) COM 191216100 56873 1020135 SH OTHER 01 12200 801317 206618
COCA COLA CO (COM) COM 191216100 1043 18700 SH DEFINED 0 18700 0
COCA COLA CO (COM) COM 191216100 1305 23400 SH SOLE 0 0 23400
COCA COLA CO (COM) COM 191216100 2408 43200 SH SOLE 43200 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 2689 46875 SH DEFINED 01 28600 375 17900
COCA COLA ENTERPRISES INC (COM COM 191219104 356 6200 SH SOLE 01 6200 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 505 8800 SH OTHER 01 0 8800 0
COCA COLA ENTERPRISES INC (COM COM 191219104 287 5000 SH SOLE 04 0 0 5000
COCA-COLA FEMSA S A DE C V (SP COM 191241108 540 15000 SH OTHER 01 0 15000 0
COFFEE PEOPLE INC (COM) COM 192189108 147 21000 SH DEFINED 01 14000 0 7000
COFFEE PEOPLE INC (COM) COM 192189108 28 4000 SH OTHER 01 0 4000 0
COGNEX CORP (COM) COM 192422103 1661 87400 SH DEFINED 01 0 87400 0
COGNEX CORP (COM) COM 192422103 19 1000 SH OTHER 01 0 1000 0
COGNIZANT CORP (COM) COM 192441103 5381 184750 SH 01 4750 180000 0
COGNIZANT CORP (COM) COM 192441103 1844 63319 SH DEFINED 01 21466 1400 40453
COGNIZANT CORP (COM) COM 192441103 1184 40650 SH OTHER 01 300 32650 7700
COGNIZANT CORP (COM) COM 192441103 1102 37845 SH SOLE 0 0 37845
COGNIZANT CORP (COM) COM 192441103 329 11280 SH SOLE 11280 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 11307 113500 SH DEFINED 0 113500 0
COLGATE PALMOLIVE CO (COM) COM 194162103 50 500 SH 01 0 500 0
COLGATE PALMOLIVE CO (COM) COM 194162103 64286 645277 SH DEFINED 01 66192 107675 471410
COLGATE PALMOLIVE CO (COM) COM 194162103 28079 281850 SH SOLE 01 281850 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1639 16454 SH OTHER 01 4100 12354 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1335 13400 SH DEFINED 0 13400 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1126 11300 SH SOLE 0 0 11300
COLGATE PALMOLIVE CO (COM) COM 194162103 1186 11900 SH SOLE 04 0 0 11900
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 63 1875 SH 01 0 1875 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 15586 463510 SH DEFINED 01 36300 6750 420460
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 132 3921 SH SOLE 01 0 0 3921
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 2070 61575 SH OTHER 01 2550 59025 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3408 101364 SH SOLE 0 0 101364
<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
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3075 91446 SH SOLE 0 0 91446
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 723 21500 SH SOLE 21500 0 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1678 49895 SH SOLE 04 0 0 49895
COMCAST CORP (CL A SPL) COM 200300200 7594 450000 SH SOLE 450000 0 0
COMERICA INC (COM) COM 200340107 564 10000 SH 01 0 10000 0
COMERICA INC (COM) COM 200340107 141 2500 SH DEFINED 01 2000 500 0
COMERICA INC (COM) COM 200340107 437 7750 SH OTHER 01 0 7000 750
COMERICA INC (COM) COM 200340107 1691 30000 SH SOLE 30000 0 0
COMINCO LTD (COM) COM 200435105 5117 188650 SH SOLE 01 188650 0 0
COMINCO LTD (COM) COM 200435105 499 18400 SH SOLE 0 0 18400
COMMERCIAL FEDERAL CORPORATION COM 201647104 1574 46650 SH SOLE 46650 0 0
COMMERCIAL INTERTECH CORP (COM COM 201709102 1870 166200 SH DEFINED 01 0 166200 0
COMMONWEALTH ALUM CORP (COM) COM 202904108 209 12200 SH DEFINED 01 0 12200 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 12015 412531 SH SOLE 01 412531 0 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 1793 61557 SH SOLE 0 0 61557
COMPANIA DE MINAS BUENAVENTURA COM 204448104 237 11000 SH SOLE 01 11000 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 9670 126200 SH 01 0 126200 0
COMPAQ COMPUTER CORP (COM) COM 204493100 12638 164935 SH DEFINED 01 77700 14744 72491
COMPAQ COMPUTER CORP (COM) COM 204493100 6484 84625 SH OTHER 01 3100 81525 0
COMPAQ COMPUTER CORP (COM) COM 204493100 4866 63500 SH SOLE 63500 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 5757 148100 SH 01 0 148100 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 1621 41700 SH DEFINED 01 27300 0 14400
COMPUTER ASSOC INTL INC (COM) COM 204912109 746 19200 SH SOLE 01 19200 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 214 5500 SH OTHER 01 0 1000 4500
COMPUTER ASSOC INTL INC (COM) COM 204912109 435 11200 SH DEFINED 0 11200 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 373 9600 SH SOLE 04 0 0 9600
COMPUTER SCIENCES CORP (COM) COM 205363104 746 12000 SH DEFINED 01 12000 0 0
COMPUTER SCIENCES CORP (COM) COM 205363104 608 9789 SH OTHER 01 0 9789 0
COMPUWARE CORP (COM) COM 205638109 7235 115300 SH 01 0 115300 0
CONAGRA INC (COM) COM 205887102 8159 150400 SH 01 0 150400 0
CONAGRA INC (COM) COM 205887102 1096 20200 SH DEFINED 01 7000 0 13200
CONAGRA INC (COM) COM 205887102 121 2225 SH OTHER 01 0 2225 0
COMPUTER HORIZONS CORP (COM) COM 205908106 620 20000 SH DEFINED 01 20000 0 0
CONCORD EFS INC (COM) COM 206197105 2986 159250 SH SOLE 06 159250 0 0
CONRAIL INC (COM) COM 208368100 916 8127 SH 01 0 8127 0
CONRAIL INC (COM) COM 208368100 4612 40902 SH DEFINED 01 38274 300 2328
CONRAIL INC (COM) COM 208368100 533 4730 SH OTHER 01 0 4730 0
CONSECO INC (COM) COM 208464107 5594 157012 SH 01 12 157000 0
CONSECO INC (COM) COM 208464107 600 16828 SH DEFINED 01 210 16600 18
CONSECO INC (COM) COM 208464107 128 3600 SH SOLE 01 3600 0 0
CONSECO INC (COM) COM 208464107 2 48 SH OTHER 01 0 48 0
CONSECO INC (COM) COM 208464107 3041 85360 SH SOLE 0 0 85360
CONSOLIDATED EDISON CO N Y INC COM 209111103 6378 212600 SH 01 0 212600 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 156 5200 SH DEFINED 01 4800 0 400
CONSOLIDATED EDISON CO N Y INC COM 209111103 1102 36730 SH OTHER 01 0 36330 400
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 356 30000 SH DEFINED 01 30000 0 0
CONSOLIDATED FREIGHTWAYS INC ( COM 209237106 1571 57900 SH 01 0 57900 0
CONSOLIDATED FREIGHTWAYS INC ( COM 209237106 1628 60000 SH DEFINED 01 60000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 65 1300 SH 01 0 1300 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2054 40768 SH DEFINED 01 34968 800 5000
<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
CONSOLIDATED NAT GAS CO (COM) COM 209615103 795 15776 SH OTHER 01 0 15776 0
CONSOLIDATED NEVADA GOLDFIELDS COM 20965D102 1531 1750000 SH SOLE 0 0 1750000
CONSOLIDATED STORES CORP (COM) COM 210149100 4523 128300 SH DEFINED 0 128300 0
CONSOLIDATED STORES CORP (COM) COM 210149100 908 25750 SH 01 0 25750 0
CONSOLIDATED STORES CORP (COM) COM 210149100 19397 550260 SH DEFINED 01 0 34660 515600
CONSOLIDATED STORES CORP (COM) COM 210149100 17417 494100 SH SOLE 01 494100 0 0
CONSOLIDATED STORES CORP (COM) COM 210149100 384 10900 SH DEFINED 0 10900 0
CONSOLIDATED STORES CORP (COM) COM 210149100 747 21200 SH SOLE 0 0 21200
COOPER INDS INC (COM) COM 216669101 13 300 SH 01 300 0 0
COOPER INDS INC (COM) COM 216669101 527 12150 SH DEFINED 01 9800 300 2050
COOPER INDS INC (COM) COM 216669101 2410 55552 SH OTHER 01 0 51552 4000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 273 258000 PRN DEFINED 01 100000 0 158000
COOPER INDS INC (SB DB CV 7.05 CONV 216669AC5 220 208000 PRN OTHER 01 0 208000 0
CORESTATES FINL CORP (COM) COM 218695104 3601 75800 SH SOLE 75800 0 0
CORNING INC (COM) COM 219350105 31 700 SH 01 400 300 0
CORNING INC (COM) COM 219350105 5165 116400 SH DEFINED 01 88900 10100 17400
CORNING INC (COM) COM 219350105 12461 280800 SH OTHER 01 4200 276600 0
CORPORATE EXPRESS INC (COM) COM 219888104 30 2950 SH 01 2950 0 0
CORPORATE EXPRESS INC (COM) COM 219888104 983 95916 SH DEFINED 01 45500 0 50416
CORPORATE EXPRESS INC (COM) COM 219888104 154 15000 SH OTHER 01 0 15000 0
CORT BUSINESS SVCS CORP (COM) COM 220493100 132184 5778518 SH SOLE 02 5778518 0 0
COSTCO COMPANIES INC (COM) COM 22160Q102 7329 265300 SH 01 0 265300 0
COSTCO COMPANIES INC (COM) COM 22160Q102 12 450 SH DEFINED 01 0 0 450
COSTCO COMPANIES INC (COM) COM 22160Q102 1251 45270 SH SOLE 0 0 45270
COSTCO COMPANIES INC (COM) COM 22160Q102 641 23200 SH SOLE 04 0 0 23200
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 871 35200 SH 01 0 35200 0
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 13914 562200 SH DEFINED 01 25000 0 537200
COX RADIO INC (CL A) COM 224051102 2976 143415 SH DEFINED 01 0 0 143415
CREDIT ACCEP CORP MICH (COM) COM 225310101 213 12000 SH 01 12000 0 0
CRESTAR FINL CORP (COM) COM 226091106 280 8100 SH DEFINED 01 0 8100 0
CRISTALERIAS DE CHILE S A (SPO COM 226714103 722 34195 SH DEFINED 01 0 0 34195
CROMPTON & KNOWLES CORP (COM) COM 227111101 273 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 16236 314500 SH SOLE 06 314500 0 0
CULLEN FROST BANKERS INC (COM) COM 229899109 2227 62500 SH SOLE 62500 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 11327 289500 SH SOLE 06 289500 0 0
CUMMINS ENGINE INC (COM) COM 231021106 1737 33900 SH DEFINED 01 0 33900 0
CYBERCASH INC (COM) COM 232462101 1005 56635 SH DEFINED 01 34620 0 22015
CYPRUS AMAX MINERALS CO (COM) COM 232809103 30 1250 SH 01 0 1250 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 2076 87429 SH DEFINED 01 829 14100 72500
CYPRUS AMAX MINERALS CO (COM) COM 232809103 6 240 SH OTHER 01 0 240 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 477 20100 SH SOLE 04 0 0 20100
CYTYC CORP (COM) COM 232946103 656 35000 SH DEFINED 0 35000 0
CYTYC CORP (COM) COM 232946103 1755 93575 SH DEFINED 01 0 93575 0
CYTYC CORP (COM) COM 232946103 1404 74900 SH SOLE 01 74900 0 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 46 2200 SH DEFINED 01 800 400 1000
DSC COMMUNICATIONS CORP (COM) COM 233311109 467 22300 SH OTHER 01 0 8000 14300
DSC COMMUNICATIONS CORP (COM) COM 233311109 230 11000 SH SOLE 11000 0 0
D R HORTON INC (COM) COM 23331A109 2832 263400 SH DEFINED 01 0 263400 0
DTE ENERGY CO (COM) COM 233331107 4515 168000 SH 01 0 168000 0
DTE ENERGY CO (COM) COM 233331107 526 19560 SH DEFINED 01 3000 15300 1260
<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
DTE ENERGY CO (COM) COM 233331107 27 1000 SH OTHER 01 0 1000 0
DANA CORP (COM) COM 235811106 1341 40800 SH 01 0 40800 0
DANA CORP (COM) COM 235811106 79 2400 SH DEFINED 01 600 0 1800
DANA CORP (COM) COM 235811106 372 11330 SH OTHER 01 3800 7530 0
DANAHER CORP DEL (COM) COM 235851102 4054 97400 SH DEFINED 0 97400 0
DANAHER CORP DEL (COM) COM 235851102 33 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 23103 555022 SH DEFINED 01 129900 19700 405422
DANAHER CORP DEL (COM) COM 235851102 1282 30800 SH SOLE 01 30800 0 0
DANAHER CORP DEL (COM) COM 235851102 1861 44700 SH OTHER 01 0 44700 0
DANAHER CORP DEL (COM) COM 235851102 400 9600 SH DEFINED 0 9600 0
DANAHER CORP DEL (COM) COM 235851102 537 12900 SH SOLE 0 0 12900
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 57 1800 SH 01 1800 0 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 6969 221688 SH DEFINED 01 1200 0 220488
DARDEN RESTAURANTS INC (COM) COM 237194105 77 9797 SH 01 3200 6597 0
DARDEN RESTAURANTS INC (COM) COM 237194105 511 64920 SH DEFINED 01 58700 500 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 370 46950 SH OTHER 01 0 29350 17600
DAVCO RESTAURANTS (COM) COM 238330104 29764 3133049 SH SOLE 02 3133049 0 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 876 71500 SH DEFINED 0 71500 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 2069 168900 SH DEFINED 01 0 168900 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 59 4800 SH SOLE 01 4800 0 0
DAYTON HUDSON CORP (COM) COM 239753106 7569 181300 SH 01 0 181300 0
DAYTON HUDSON CORP (COM) COM 239753106 2449 58650 SH DEFINED 01 54300 0 4350
DAYTON HUDSON CORP (COM) COM 239753106 1081 25896 SH OTHER 01 0 25896 0
DEAN WITTER DISCOVER & CO (COM COM 24240V101 2609 74800 SH 01 0 74800 0
DEAN WITTER DISCOVER & CO (COM COM 24240V101 668 19167 SH DEFINED 01 7773 0 11394
DEAN WITTER DISCOVER & CO (COM COM 24240V101 807 23143 SH OTHER 01 156 22987 0
DEAN WITTER DISCOVER & CO (COM COM 24240V101 209 6000 SH SOLE 04 0 0 6000
DEERE & CO (COM) COM 244199105 6960 160000 SH DEFINED 0 160000 0
DEERE & CO (COM) COM 244199105 1679 38600 SH 01 0 38600 0
DEERE & CO (COM) COM 244199105 38543 886050 SH DEFINED 01 192750 158100 535200
DEERE & CO (COM) COM 244199105 19936 458300 SH SOLE 01 458300 0 0
DEERE & CO (COM) COM 244199105 2500 57465 SH OTHER 01 2700 50265 4500
DEERE & CO (COM) COM 244199105 657 15100 SH DEFINED 0 15100 0
DEERE & CO (COM) COM 244199105 809 18600 SH SOLE 0 0 18600
DEERE & CO (COM) COM 244199105 261 6000 SH SOLE 6000 0 0
DELL COMPUTER CORP (COM) COM 247025109 6492 96000 SH 01 0 96000 0
DELL COMPUTER CORP (COM) COM 247025109 10774 159320 SH DEFINED 01 12400 0 146920
DELL COMPUTER CORP (COM) COM 247025109 108 1600 SH OTHER 01 0 1600 0
DELL COMPUTER CORP (COM) COM 247025109 199277 2946800 SH SOLE 2946800 0 0
DELUXE CORP (COM) COM 248019101 134 4170 SH 01 4170 0 0
DELUXE CORP (COM) COM 248019101 48 1500 SH DEFINED 01 1500 0 0
DELUXE CORP (COM) COM 248019101 45 1400 SH OTHER 01 400 1000 0
DESKTOP DATA INC (COM) COM 25057H101 1364 107000 SH SOLE 06 107000 0 0
DEVON GROUP INC NEW (COM) COM 251801106 690 23400 SH DEFINED 01 0 23400 0
DEVRY INC DEL (COM) COM 251893103 1100 50000 SH SOLE 06 50000 0 0
DIAL CORP NEW (COM) COM 25247D101 26 1600 SH 01 0 1600 0
DIAL CORP NEW (COM) COM 25247D101 145 9000 SH OTHER 01 0 9000 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 644 9400 SH DEFINED 01 9000 0 400
DIEBOLD INC (COM) COM 253651103 553 14700 SH 01 14700 0 0
DIEBOLD INC (COM) COM 253651103 158 4200 SH DEFINED 01 4200 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIEBOLD INC (COM) COM 253651103 625 16600 SH OTHER 01 0 16600 0
DIGITAL EQUIP CORP (COM) COM 253849103 10353 378200 SH SOLE 378200 0 0
DILLARD DEPT STORES INC (CL A) COM 254063100 558 17700 SH DEFINED 01 0 17700 0
DILLARD DEPT STORES INC (CL A) COM 254063100 16 500 SH OTHER 01 500 0 0
DIME BANCORP INC NEW (COM) COM 25429Q102 3844 250000 SH SOLE 250000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 360 20000 SH SOLE 20000 0 0
DIONEX CORP (COM) COM 254546104 228 5000 SH DEFINED 01 4000 0 1000
DISNEY WALT CO (COM) COM 254687106 4348 59660 SH DEFINED 0 59660 0
DISNEY WALT CO (COM) COM 254687106 780 10700 SH 01 8400 2300 0
DISNEY WALT CO (COM) COM 254687106 81269 1115180 SH DEFINED 01 559850 58250 497080
DISNEY WALT CO (COM) COM 254687106 12293 168680 SH SOLE 01 168680 0 0
DISNEY WALT CO (COM) COM 254687106 23844 327197 SH OTHER 01 32150 277647 17400
DISNEY WALT CO (COM) COM 254687106 1578 21660 SH SOLE 0 0 21660
DISNEY WALT CO (COM) COM 254687106 12294 168700 SH SOLE 06 168700 0 0
DOMINION RES INC VA (COM) COM 257470104 1294 35586 SH DEFINED 01 33476 350 1760
DOMINION RES INC VA (COM) COM 257470104 532 14635 SH OTHER 01 0 13686 949
DONALDSON LUFKIN & JENRETTE NW COM 257661108 754 20600 SH DEFINED 01 0 600 20000
DONALDSON LUFKIN & JENRETTE NW COM 257661108 513 14000 SH OTHER 01 0 0 14000
DOVER CORP (COM) COM 260003108 74 1400 SH 01 0 1400 0
DOVER CORP (COM) COM 260003108 6560 124950 SH DEFINED 01 11500 110900 2550
DOVER CORP (COM) COM 260003108 446 8500 SH SOLE 01 8500 0 0
DOVER CORP (COM) COM 260003108 137 2600 SH OTHER 01 0 2600 0
DOVER CORP (COM) COM 260003108 446 8500 SH DEFINED 0 8500 0
DOVER CORP (COM) COM 260003108 13309 253500 SH SOLE 06 253500 0 0
DOW CHEM CO (COM) COM 260543103 1813 22700 SH 01 0 22700 0
DOW CHEM CO (COM) COM 260543103 9755 122129 SH DEFINED 01 113079 5800 3250
DOW CHEM CO (COM) COM 260543103 3069 38428 SH OTHER 01 1500 23178 13750
DOW CHEM CO (COM) COM 260543103 7740 96900 SH SOLE 96900 0 0
DOW JONES & CO INC (COM) COM 260561105 12 300 SH 01 300 0 0
DOW JONES & CO INC (COM) COM 260561105 49 1200 SH DEFINED 01 1200 0 0
DOW JONES & CO INC (COM) COM 260561105 4247 104534 SH OTHER 01 0 104534 0
DOWNEY FINL CORP (COM) COM 261018105 1488 73500 SH DEFINED 01 0 73500 0
DRESSER INDS INC (COM) COM 261597108 27 880 SH 01 0 880 0
DRESSER INDS INC (COM) COM 261597108 3992 131980 SH DEFINED 01 88800 200 42980
DRESSER INDS INC (COM) COM 261597108 1450 47930 SH OTHER 01 0 38130 9800
DU PONT E I DE NEMOURS & CO (C COM 263534109 6752 63700 SH DEFINED 0 63700 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 17574 165795 SH 01 17400 148395 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 50317 474684 SH DEFINED 01 190531 54960 229193
DU PONT E I DE NEMOURS & CO (C COM 263534109 13696 129203 SH OTHER 01 9500 104218 15485
DU PONT E I DE NEMOURS & CO (C COM 263534109 1690 15940 SH SOLE 0 0 15940
DU PONT E I DE NEMOURS & CO (C COM 263534109 573 5410 SH SOLE 5410 0 0
DUKE POWER CO (COM) COM 264399106 29269 663314 SH DEFINED 01 559414 101000 2900
DUKE POWER CO (COM) COM 264399106 574 13000 SH SOLE 01 13000 0 0
DUKE POWER CO (COM) COM 264399106 17029 385920 SH OTHER 01 0 20700 365220
DUKE POWER CO (COM) COM 264399106 574 13000 SH DEFINED 0 13000 0
DUN & BRADSTREET CORP (COM) COM 264830100 3894 153450 SH 01 4750 148700 0
DUN & BRADSTREET CORP (COM) COM 264830100 1637 64503 SH DEFINED 01 20650 1400 42453
DUN & BRADSTREET CORP (COM) COM 264830100 981 38650 SH OTHER 01 300 30650 7700
DUN & BRADSTREET CORP (COM) COM 264830100 920 36245 SH SOLE 0 0 36245
DUPONT PHOTOMASKS INC (COM) COM 26613X101 8230 218000 SH SOLE 06 218000 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DURA PHARMACEUTICALS INC (COM) COM 26632S109 1216 34000 SH SOLE 02 34000 0 0
DURIRON INC (COM) COM 266849108 2418 109900 SH DEFINED 01 0 109900 0
ECI TELECOM LTD (ORD) COM 268258100 2277 123100 SH SOLE 0 0 123100
E M C CORP MASS (COM) COM 268648102 67 1900 SH 01 0 1900 0
E M C CORP MASS (COM) COM 268648102 5765 162390 SH DEFINED 01 0 0 162390
ENSCO INTL INC (COM) COM 26874Q100 1834 37240 SH DEFINED 01 19050 0 18190
ENSCO INTL INC (COM) COM 26874Q100 163 3300 SH OTHER 01 0 3300 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 3077 289600 SH DEFINED 01 0 289600 0
E TRADE GROUP INC (COM) COM 269246104 3950 219450 SH DEFINED 01 117595 0 101855
E TRADE GROUP INC (COM) COM 269246104 491 27250 SH SOLE 0 0 27250
EAGLE PAC INDS INC (COM) COM 269719100 41 10792 SH SOLE 10792 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 55 1800 SH 01 1800 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 6338 206100 SH DEFINED 01 104030 5250 96820
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 867 28200 SH SOLE 01 28200 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 627 20400 SH SOLE 0 0 20400
EASCO INC (COM) COM 27033E103 1952 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 351 6525 SH 01 225 6300 0
EASTMAN CHEM CO (COM) COM 277432100 1191 22166 SH DEFINED 01 20663 75 1428
EASTMAN CHEM CO (COM) COM 277432100 434 8083 SH OTHER 01 0 8058 25
EASTMAN KODAK CO (COM) COM 277461109 2257 29700 SH 01 7800 21900 0
EASTMAN KODAK CO (COM) COM 277461109 22510 296189 SH DEFINED 01 271534 850 23805
EASTMAN KODAK CO (COM) COM 277461109 8548 112469 SH OTHER 01 52600 49544 10325
EASTMAN KODAK CO (COM) COM 277461109 296 3890 SH SOLE 0 0 3890
EASTMAN KODAK CO (COM) COM 277461109 517 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO (COM) COM 277461109 25285 332700 SH SOLE 332700 0 0
EASTMAN KODAK CO (COM) COM 277461109 25863 340300 SH SOLE 06 340300 0 0
EATON CORP (COM) COM 278058102 7084 100300 SH 01 0 100300 0
EATON CORP (COM) COM 278058102 2040 28878 SH DEFINED 01 12678 11800 4400
EATON CORP (COM) COM 278058102 6215 88000 SH OTHER 01 0 20000 68000
ECHO BAY MINES LTD (COM) COM 278751102 150 22700 SH SOLE 22700 0 0
ECOLAB INC (COM) COM 278865100 452 11888 SH DEFINED 01 0 0 11888
ECOLAB INC (COM) COM 278865100 125 3300 SH OTHER 01 0 3300 0
EDISON INTL (COM) COM 281020107 1001 44500 SH 01 2000 42500 0
EDISON INTL (COM) COM 281020107 1475 65552 SH DEFINED 01 50652 0 14900
EDISON INTL (COM) COM 281020107 1136 50500 SH OTHER 01 8000 42500 0
EDWARDS AG INC (COM) COM 281760108 7780 253000 SH SOLE 06 253000 0 0
EKCO GROUP INC (COM) COM 282636109 3349 669700 SH DEFINED 01 0 669700 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 1 18 SH 01 0 18 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 1137 20075 SH DEFINED 01 6681 10800 2594
EL PASO NAT GAS CO (COM NEW) COM 283695872 364 6432 SH OTHER 01 625 5613 194
ELAN PLC (ADR) COM 284131208 430 12600 SH DEFINED 01 11000 1600 0
ELAN PLC (ADR) COM 284131208 341 10000 SH OTHER 01 10000 0 0
ELECTROGLAS INC (COM) COM 285324109 1043 60000 SH DEFINED 01 30000 0 30000
ELECTRONIC ARTS INC (COM) COM 285512109 40 1500 SH 01 1500 0 0
ELECTRONIC ARTS INC (COM) COM 285512109 2863 107528 SH DEFINED 01 58400 0 49128
ELECTRONIC ARTS INC (COM) COM 285512109 799 30000 SH OTHER 01 0 30000 0
ELECTRONIC ARTS INC (COM) COM 285512109 477 17900 SH SOLE 0 0 17900
ELECTRONIC DATA SYS NEW (COM) COM 285661104 241 6000 SH 01 6000 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 11263 280705 SH DEFINED 01 216920 3100 60685
ELECTRONIC DATA SYS NEW (COM) COM 285661104 1197 29836 SH OTHER 01 8400 21436 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
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 8247 261807 SH DEFINED 01 160000 0 101807
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 79 2500 SH OTHER 01 0 2500 0
EMERSON ELEC CO (COM) COM 291011104 5821 129350 SH DEFINED 0 129350 0
EMERSON ELEC CO (COM) COM 291011104 30172 670482 SH 01 670482 0 0
EMERSON ELEC CO (COM) COM 291011104 45936 1020800 SH DEFINED 01 140119 157545 723136
EMERSON ELEC CO (COM) COM 291011104 30380 675100 SH SOLE 01 675100 0 0
EMERSON ELEC CO (COM) COM 291011104 3186 70795 SH OTHER 01 1200 68095 1500
EMERSON ELEC CO (COM) COM 291011104 1467 32600 SH DEFINED 0 32600 0
EMERSON ELEC CO (COM) COM 291011104 1988 44170 SH SOLE 0 0 44170
ENDOSONICS CORP (COM) COM 29264K105 1924 202562 SH DEFINED 01 104100 0 98462
ENDOSONICS CORP (COM) COM 29264K105 315 33200 SH SOLE 0 0 33200
ENERGY GROUP PLC (SPONSORED AD COM 292691102 442 13750 SH 01 0 13750 0
ENERSIS S A (SPONSORED ADR) COM 29274F104 2305 72590 SH DEFINED 01 0 0 72590
ENERSIS S A (SPONSORED ADR) COM 29274F104 95 3000 SH SOLE 01 3000 0 0
ENGELHARD CORP (COM) COM 292845104 16 750 SH 01 0 750 0
ENGELHARD CORP (COM) COM 292845104 326 15500 SH DEFINED 01 15200 0 300
ENGELHARD CORP (COM) COM 292845104 165 7850 SH OTHER 01 0 7850 0
ENGLISH CHINA CLAYS PLC NEW (S COM 293217105 439 43916 SH SOLE 43916 0 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 3116 283300 SH DEFINED 01 0 283300 0
ENRON CORP (COM) COM 293561106 503 13200 SH 01 0 13200 0
ENRON CORP (COM) COM 293561106 1668 43750 SH DEFINED 01 11800 2000 29950
ENRON CORP (COM) COM 293561106 7061 185200 SH OTHER 01 7000 176800 1400
ENRON OIL & GAS CO (COM) COM 293562104 311 15000 SH DEFINED 01 0 0 15000
ENRON OIL & GAS CO (COM) COM 293562104 525 25300 SH DEFINED 0 25300 0
ENRON OIL & GAS CO (COM) COM 293562104 519 25000 SH SOLE 25000 0 0
ENSERCH CORP (COM) COM 293567103 10 495 SH DEFINED 01 495 0 0
ENSERCH CORP (COM) COM 293567103 353 17200 SH OTHER 01 0 17200 0
ENTERGY CORP NEW (COM) COM 29364G103 12 500 SH 01 0 500 0
ENTERGY CORP NEW (COM) COM 29364G103 1515 61845 SH DEFINED 01 290 15600 45955
ENTERGY CORP NEW (COM) COM 29364G103 44 1800 SH OTHER 01 1800 0 0
ENTERGY CORP NEW (COM) COM 29364G103 1109 45285 SH SOLE 0 0 45285
EQUIFAX INC (COM) COM 294429105 5 200 SH DEFINED 01 0 0 200
EQUIFAX INC (COM) COM 294429105 327 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 4861 178400 SH 01 0 178400 0
EQUITABLE COS INC (COM) COM 29444G107 35 1290 SH DEFINED 01 190 0 1100
EQUITABLE IOWA COS (COM NEW) COM 294510300 1105 22100 SH DEFINED 01 17350 300 4450
EQUITABLE IOWA COS (COM NEW) COM 294510300 215 4300 SH OTHER 01 0 4300 0
EQUITY CORP INTL (COM) COM 294644109 1021 48600 SH DEFINED 0 48600 0
EQUITY CORP INTL (COM) COM 294644109 2316 110300 SH DEFINED 01 0 110300 0
EQUITY CORP INTL (COM) COM 294644109 2056 97900 SH SOLE 01 97900 0 0
ERGO SCIENCE CORP (COM) COM 29481E106 19098 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 206 6100 SH 01 0 6100 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 2051 60664 SH DEFINED 01 51800 0 8864
ERICSSON L M TEL CO (ADR CL B COM 294821400 473 14000 SH SOLE 14000 0 0
ETHYL CORP (COM) COM 297659104 23 2700 SH DEFINED 01 0 0 2700
ETHYL CORP (COM) COM 297659104 152 17600 SH OTHER 01 0 17600 0
EVEREN CAPITAL CORP (COM) COM 299761106 1245 61500 SH DEFINED 01 6200 5000 50300
EVEREN CAPITAL CORP (COM) COM 299761106 137 6755 SH OTHER 01 455 6300 0
EVEREN CAPITAL CORP (COM) COM 299761106 686 33900 SH SOLE 0 0 33900
EVEREST REINS HLDGS INC (COM) COM 299808105 2946 100300 SH 01 0 100300 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EVEREST REINS HLDGS INC (COM) COM 299808105 3750 127665 SH DEFINED 01 30000 23000 74665
EVEREST REINS HLDGS INC (COM) COM 299808105 2134 72655 SH SOLE 0 0 72655
EXCALIBUR TECHNOLOGIES CORP (C COM 300651205 648 95950 SH DEFINED 01 0 0 95950
EXECUTIVE RISK INC (COM) COM 301586103 774 16700 SH DEFINED 0 16700 0
EXECUTIVE RISK INC (COM) COM 301586103 6350 136930 SH DEFINED 01 48590 42065 46275
EXECUTIVE RISK INC (COM) COM 301586103 1006 21700 SH SOLE 01 21700 0 0
EXECUTIVE RISK INC (COM) COM 301586103 573 12350 SH SOLE 0 0 12350
EXXON CORP (COM) COM 302290101 11734 108898 SH 01 6740 102158 0
EXXON CORP (COM) COM 302290101 113526 1053605 SH DEFINED 01 780797 110035 162773
EXXON CORP (COM) COM 302290101 49694 461200 SH SOLE 01 461200 0 0
EXXON CORP (COM) COM 302290101 159131 1476857 SH OTHER 01 9500 1173241 294116
EXXON CORP (COM) COM 302290101 1455 13500 SH DEFINED 0 13500 0
EXXON CORP (COM) COM 302290101 1121 10400 SH SOLE 0 0 10400
FBL FINL GROUP INC (COM) COM 30239F106 1113 42800 SH DEFINED 01 0 42800 0
F M C CORP (COM NEW) COM 302491303 12 200 SH 01 200 0 0
F M C CORP (COM NEW) COM 302491303 833 13600 SH DEFINED 01 0 11600 2000
FPL GROUP INC (COM) COM 302571104 1566 35499 SH DEFINED 01 29821 500 5178
FPL GROUP INC (COM) COM 302571104 8715 197517 SH OTHER 01 1000 41367 155150
FACTSET RESH SYS INC (COM) COM 303075105 399 20600 SH DEFINED 01 0 0 20600
FALCON DRILLING INC (COM) COM 305914103 159 4300 SH 01 4300 0 0
FALCON DRILLING INC (COM) COM 305914103 8256 223139 SH DEFINED 01 105240 0 117899
FALCON DRILLING INC (COM) COM 305914103 629 17000 SH SOLE 01 17000 0 0
FALCON DRILLING INC (COM) COM 305914103 714 19300 SH SOLE 0 0 19300
FARM FAMILY HLDGS INC (COM) COM 307901108 1719 76400 SH DEFINED 01 0 76400 0
FEDERAL EXPRESS CORP (COM) COM 313309106 1126 21600 SH 01 400 21200 0
FEDERAL EXPRESS CORP (COM) COM 313309106 120 2300 SH DEFINED 01 0 0 2300
FEDERAL EXPRESS CORP (COM) COM 313309106 209 4000 SH SOLE 04 0 0 4000
FEDERAL HOME LN MTG CORP (COM) COM 313400301 2887 105956 SH DEFINED 01 50000 8900 47056
FEDERAL HOME LN MTG CORP (COM) COM 313400301 139 5100 SH OTHER 01 4000 1100 0
FEDERAL MOGUL CORP (COM) COM 313549107 318 12900 SH 01 0 12900 0
FEDERAL MOGUL CORP (COM) COM 313549107 1884 76520 SH DEFINED 01 0 0 76520
FEDERAL MOGUL CORP (COM) COM 313549107 2613 106120 SH SOLE 0 0 106120
FEDERAL NATL MTG ASSN (COM) COM 313586109 4023 111350 SH DEFINED 0 111350 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 1740 48167 SH 01 6867 41300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 56759 1571170 SH DEFINED 01 365725 261255 944190
FEDERAL NATL MTG ASSN (COM) COM 313586109 31411 869500 SH SOLE 01 869500 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 10037 277850 SH OTHER 01 18000 259850 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 1398 38700 SH DEFINED 0 38700 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 1243 34400 SH SOLE 0 0 34400
FEDERAL NATL MTG ASSN (COM) COM 313586109 639 17700 SH SOLE 04 0 0 17700
FEDERAL SIGNAL CORP (COM) COM 313855108 25 1000 SH DEFINED 01 0 0 1000
FEDERAL SIGNAL CORP (COM) COM 313855108 278 11300 SH SOLE 01 11300 0 0
FEDERAL SIGNAL CORP (COM) COM 313855108 278 11300 SH DEFINED 0 11300 0
FERRO CORP (COM) COM 315405100 270 9000 SH 01 0 9000 0
FERRO CORP (COM) COM 315405100 26 881 SH DEFINED 01 881 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 3263 60000 SH SOLE 60000 0 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 3945 72555 SH DEFINED 01 4000 0 68555
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 1875 56600 SH DEFINED 01 0 56600 0
FINOVA GROUP INC (COM) COM 317928109 68 1000 SH 01 1000 0 0
FINOVA GROUP INC (COM) COM 317928109 3067 45360 SH DEFINED 01 20000 0 25360
<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
FIRST BK SYS INC (COM) COM 319279105 2821 38645 SH DEFINED 01 25024 0 13621
FIRST BK SYS INC (COM) COM 319279105 2022 27700 SH OTHER 01 24700 2700 300
FIRST BRANDS CORP (COM) COM 319356101 304 12400 SH 01 0 12400 0
FIRST BRANDS CORP (COM) COM 319356101 296 12100 SH DEFINED 01 1200 0 10900
FIRST CHICAGO NBD CORP (COM) COM 31945A100 2479 45800 SH 01 0 45800 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 893 16498 SH DEFINED 01 2563 11281 2654
FIRST CHICAGO NBD CORP (COM) COM 31945A100 147 2715 SH OTHER 01 0 2715 0
FIRST COLO BANCORP INC (COM) COM 319764106 1047 62500 SH SOLE 62500 0 0
FIRST COMM CORP (COM) COM 319779104 1013 25000 SH SOLE 25000 0 0
FIRST DATA CORP (COM) COM 319963104 9577 282718 SH SOLE 282718 0 0
FIRST DATA CORP (COM) COM 319963104 367 10836 SH 01 10836 0 0
FIRST DATA CORP (COM) COM 319963104 24024 709196 SH DEFINED 01 102368 6500 600328
FIRST DATA CORP (COM) COM 319963104 657 19400 SH SOLE 01 19400 0 0
FIRST DATA CORP (COM) COM 319963104 7938 234338 SH OTHER 01 29846 204492 0
FIRST DATA CORP (COM) COM 319963104 657 19400 SH DEFINED 0 19400 0
FIRST DATA CORP (COM) COM 319963104 849 25055 SH SOLE 0 0 25055
FIRST COMWLTH INC (COM) COM 319983102 484 32830 SH DEFINED 01 500 0 32330
FIRST COMWLTH INC (COM) COM 319983102 308 20900 SH SOLE 0 0 20900
FIRST SEC CORP DEL (COM) COM 336294103 2891 90000 SH SOLE 90000 0 0
FIRST SEC CORP DEL (COM) COM 336294103 226 7050 SH DEFINED 01 3600 0 3450
FIRST UN CORP (COM) COM 337358105 9463 116650 SH 01 0 116650 0
FIRST UN CORP (COM) COM 337358105 20590 253803 SH DEFINED 01 140766 109300 3737
FIRST UN CORP (COM) COM 337358105 2028 25000 SH OTHER 01 1000 24000 0
FIRSTAR CORP (COM) COM 33761C103 1375 50000 SH SOLE 50000 0 0
FISERV INC (COM) COM 337738108 4922 132141 SH DEFINED 01 0 0 132141
FISERV INC (COM) COM 337738108 432 11585 SH SOLE 0 0 11585
FISHER SCIENTIFIC INTL INC (CO COM 338032105 2436 55200 SH SOLE 06 55200 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 325 5690 SH DEFINED 01 2690 0 3000
FLEET FINL GROUP INC NEW (COM) COM 338915101 91 1600 SH OTHER 01 0 1600 0
FLEXSTEEL INDS INC (COM) COM 339382103 742 61800 SH DEFINED 01 0 61800 0
FLORIDA PROGRESS CORP (COM) COM 341109106 21 700 SH 01 0 700 0
FLORIDA PROGRESS CORP (COM) COM 341109106 954 31420 SH DEFINED 01 29250 0 2170
FLORIDA PROGRESS CORP (COM) COM 341109106 674 22200 SH OTHER 01 1500 20700 0
FLUOR CORP (COM) COM 343861100 567 10800 SH 01 10800 0 0
FLUOR CORP (COM) COM 343861100 6592 125556 SH DEFINED 01 75966 3825 45765
FLUOR CORP (COM) COM 343861100 740 14100 SH SOLE 01 14100 0 0
FLUOR CORP (COM) COM 343861100 6654 126750 SH OTHER 01 48500 71750 6500
FLUOR CORP (COM) COM 343861100 221 4200 SH DEFINED 0 4200 0
FOOTSTAR INC (COM) COM 344912100 14 460 SH 01 0 460 0
FOOTSTAR INC (COM) COM 344912100 193 6527 SH DEFINED 01 3970 286 2271
FOOTSTAR INC (COM) COM 344912100 384 12969 SH OTHER 01 0 12969 0
FORCENERGY INC (COM) COM 345206106 834 29000 SH DEFINED 0 29000 0
FORCENERGY INC (COM) COM 345206106 109 3800 SH 01 3800 0 0
FORCENERGY INC (COM) COM 345206106 7543 262377 SH DEFINED 01 98835 74970 88572
FORCENERGY INC (COM) COM 345206106 1084 37700 SH SOLE 01 37700 0 0
FORCENERGY INC (COM) COM 345206106 621 21600 SH SOLE 0 0 21600
FORD MTR CO DEL (COM) COM 345370100 3043 96999 SH 01 800 96199 0
FORD MTR CO DEL (COM) COM 345370100 6037 192402 SH DEFINED 01 56058 58900 77444
FORD MTR CO DEL (COM) COM 345370100 3688 117538 SH OTHER 01 7350 97188 13000
FORD MTR CO DEL (COM) COM 345370100 8760 279200 SH SOLE 279200 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORENSIC TECHNOLOGIES INTL (CO COM 345518104 251 41900 SH DEFINED 0 41900 0
FORENSIC TECHNOLOGIES INTL (CO COM 345518104 455 75750 SH DEFINED 01 0 75750 0
FORENSIC TECHNOLOGIES INTL (CO COM 345518104 35 5800 SH SOLE 01 5800 0 0
FOREST LABS INC (CL A) COM 345838106 162 4300 SH DEFINED 01 0 0 4300
FOREST LABS INC (CL A) COM 345838106 90 2400 SH OTHER 01 0 2400 0
FORT HOWARD CORP NEW (COM) COM 347461105 3508 112700 SH 01 0 112700 0
FORT HOWARD CORP NEW (COM) COM 347461105 5820 187000 SH SOLE 06 187000 0 0
FORTIS SECS INC (COM) COM 34955T100 131 15900 SH OTHER 01 0 15900 0
FOSTER WHEELER CORP (COM) COM 350244109 488 13800 SH DEFINED 01 12000 0 1800
FOSTER WHEELER CORP (COM) COM 350244109 7 200 SH OTHER 01 0 200 0
FOUNDATION HEALTH CORP (COM) COM 350401105 741 20300 SH DEFINED 01 0 20300 0
FRANKLIN QUEST CO (COM) COM 354596108 325 15300 SH DEFINED 01 14300 0 1000
FRANKLIN QUEST CO (COM) COM 354596108 85 4000 SH OTHER 01 0 4000 0
FRANKLIN RES INC (COM) COM 354613101 5053 99075 SH DEFINED 0 99075 0
FRANKLIN RES INC (COM) COM 354613101 19949 391147 SH DEFINED 01 8500 20210 362437
FRANKLIN RES INC (COM) COM 354613101 25913 508100 SH SOLE 01 508100 0 0
FRANKLIN RES INC (COM) COM 354613101 1408 27600 SH DEFINED 0 27600 0
FRANKLIN RES INC (COM) COM 354613101 2425 47545 SH SOLE 0 0 47545
FREEPORT MCMORAN INC (COM PAR COM 356714402 168 5738 SH DEFINED 01 3416 0 2322
FREEPORT MCMORAN INC (COM PAR COM 356714402 95 3237 SH OTHER 01 0 3237 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 521 17145 SH DEFINED 01 15787 0 1358
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 486 15995 SH OTHER 01 0 15995 0
FRESENIUS MED CARE AG (SPONSOR COM 358029106 480 15732 SH DEFINED 01 1049 3671 11012
FRESENIUS MED CARE AG (SPONSOR COM 358029106 58 1886 SH OTHER 01 0 1886 0
FRESENIUS MED CARE AG (SPONSOR COM 358029106 509 16680 SH SOLE 0 0 16680
FRITZ COS INC (COM) COM 358846103 2117 218500 SH DEFINED 01 0 218500 0
FRONTIER CORPORATION (COM) COM 35906P105 42 2330 SH 01 0 2330 0
FRONTIER CORPORATION (COM) COM 35906P105 145 8120 SH DEFINED 01 8120 0 0
FRONTIER CORPORATION (COM) COM 35906P105 72 4000 SH OTHER 01 0 4000 0
FRUIT OF THE LOOM INC (CL A) COM 359416104 2565 61800 SH 01 0 61800 0
FRUIT OF THE LOOM INC (CL A) COM 359416104 4627 111500 SH DEFINED 01 28000 0 83500
GA FINL INC (COM) COM 361437106 1086 73000 SH DEFINED 01 0 73000 0
GPU INC (COM) COM 36225X100 704 22000 SH 01 0 22000 0
GPU INC (COM) COM 36225X100 724 22636 SH DEFINED 01 2100 13800 6736
GPU INC (COM) COM 36225X100 397 12400 SH OTHER 01 0 12400 0
GTE CORP (COM) COM 362320103 7417 159075 SH 01 3400 155675 0
GTE CORP (COM) COM 362320103 16282 349218 SH DEFINED 01 160370 124150 64698
GTE CORP (COM) COM 362320103 8516 182641 SH OTHER 01 12640 161319 8682
GTE CORP (COM) COM 362320103 18673 400500 SH SOLE 400500 0 0
GALEY & LORD INC (COM) COM 36352K103 74072 4629500 SH SOLE 02 4629500 0 0
GANNETT INC (COM) COM 364730101 9292 108200 SH DEFINED 0 108200 0
GANNETT INC (COM) COM 364730101 57 666 SH 01 666 0 0
GANNETT INC (COM) COM 364730101 24595 286402 SH DEFINED 01 44032 22720 219650
GANNETT INC (COM) COM 364730101 19979 232650 SH SOLE 01 232650 0 0
GANNETT INC (COM) COM 364730101 1685 19626 SH OTHER 01 3342 15984 300
GANNETT INC (COM) COM 364730101 1563 18200 SH DEFINED 0 18200 0
GANNETT INC (COM) COM 364730101 601 7000 SH SOLE 0 0 7000
GAP INC DEL (COM) COM 364760108 134 3992 SH DEFINED 01 1992 0 2000
GAP INC DEL (COM) COM 364760108 784 23400 SH OTHER 01 4600 18800 0
GARTNER GROUP INC NEW (COM) COM 366651107 2378 109979 SH DEFINED 01 0 0 109979
<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
GARTNER GROUP INC NEW (COM) COM 366651107 43 2000 SH OTHER 01 0 2000 0
GARTNER GROUP INC NEW (COM) COM 366651107 254 11740 SH SOLE 0 0 11740
GARTNER GROUP INC NEW (COM) COM 366651107 3049 141000 SH SOLE 06 141000 0 0
GATEWAY 2000 INC (COM) COM 367833100 5325 103900 SH 01 0 103900 0
GATEWAY 2000 INC (COM) COM 367833100 82 1600 SH DEFINED 01 0 0 1600
GAYLORD ENTMT CO (CL A) COM 367901105 1788 83175 SH DEFINED 01 71662 0 11513
GAYLORD ENTMT CO (CL A) COM 367901105 322 14992 SH OTHER 01 0 14992 0
GENERAL CIGAR HLDGS INC (CL A) COM 36933P100 1637 73565 SH DEFINED 01 0 73565 0
GENERAL CIGAR HLDGS INC (CL A) COM 36933P100 612 27500 SH SOLE 01 27500 0 0
GENERAL DYNAMICS CORP (COM) COM 369550108 1021 15100 SH 01 0 15100 0
GENERAL DYNAMICS CORP (COM) COM 369550108 182 2698 SH DEFINED 01 748 0 1950
GENERAL DYNAMICS CORP (COM) COM 369550108 122 1800 SH OTHER 01 0 1800 0
GENERAL ELEC CO (COM) COM 369604103 19877 200270 SH DEFINED 0 200270 0
GENERAL ELEC CO (COM) COM 369604103 14467 145762 SH 01 25766 119996 0
GENERAL ELEC CO (COM) COM 369604103 204315 2058587 SH DEFINED 01 1207407 158725 692455
GENERAL ELEC CO (COM) COM 369604103 35203 354690 SH SOLE 01 354690 0 0
GENERAL ELEC CO (COM) COM 369604103 143658 1447435 SH OTHER 01 134751 1236336 76348
GENERAL ELEC CO (COM) COM 369604103 1826 18400 SH DEFINED 0 18400 0
GENERAL ELEC CO (COM) COM 369604103 4431 44640 SH SOLE 0 0 44640
GENERAL ELEC CO (COM) COM 369604103 1009 10170 SH SOLE 04 0 0 10170
GENERAL MLS INC (COM) COM 370334104 733 11795 SH 01 5198 6597 0
GENERAL MLS INC (COM) COM 370334104 6397 102972 SH DEFINED 01 74205 1000 27767
GENERAL MLS INC (COM) COM 370334104 3911 62950 SH OTHER 01 0 45150 17800
GENERAL MLS INC (COM) COM 370334104 42705 687400 SH SOLE 687400 0 0
GENERAL MTRS CORP (COM) COM 370442105 3666 66200 SH 01 4000 62200 0
GENERAL MTRS CORP (COM) COM 370442105 15735 284149 SH DEFINED 01 187681 29822 66646
GENERAL MTRS CORP (COM) COM 370442105 6311 113961 SH OTHER 01 38868 62293 12800
GENERAL MTRS CORP (COM) COM 370442105 1667 30100 SH SOLE 30100 0 0
GENERAL MTRS CORP (CL H) COM 370442501 4 80 SH 01 0 80 0
GENERAL MTRS CORP (CL H) COM 370442501 1369 25230 SH DEFINED 01 14550 30 10650
GENERAL MTRS CORP (CL H) COM 370442501 148 2720 SH OTHER 01 1100 1620 0
GENERAL MTRS CORP (CL H) COM 370442501 14604 269200 SH SOLE 06 269200 0 0
GENERAL NUTRITION COS INC (COM COM 37047F103 527 26000 SH DEFINED 01 0 0 26000
GENERAL RE CORP (COM) COM 370563108 4828 30560 SH DEFINED 01 23872 200 6488
GENERAL RE CORP (COM) COM 370563108 7011 44374 SH OTHER 01 0 28374 16000
GENERAL RE CORP (COM) COM 370563108 8177 51750 SH SOLE 06 51750 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 51 1300 SH 01 0 1300 0
GENERAL SIGNAL CORP (COM) COM 370838104 23 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP (COM) COM 370838104 157 4000 SH OTHER 01 4000 0 0
GENRAD INC (COM) COM 372447102 582 38800 SH 01 38800 0 0
GENRAD INC (COM) COM 372447102 264 17600 SH OTHER 01 0 17600 0
GENUINE PARTS CO (COM) COM 372460105 387 8303 SH DEFINED 01 4958 0 3345
GENUINE PARTS CO (COM) COM 372460105 58 1250 SH OTHER 01 0 1250 0
GENZYME CORP (COM GENL DIV) COM 372917104 1350 60000 SH SOLE 04 0 0 60000
GEORGIA PAC CORP (COM) COM 373298108 1327 18300 SH 01 0 18300 0
GEORGIA PAC CORP (COM) COM 373298108 602 8300 SH DEFINED 01 7100 0 1200
GEORGIA PAC CORP (COM) COM 373298108 894 12331 SH OTHER 01 0 7931 4400
GETTY COMMUNICATIONS PLC (SPON COM 374270106 540 36000 SH DEFINED 01 3000 0 33000
GIANT INDS INC (COM) COM 374508109 767 62000 SH DEFINED 0 62000 0
GIANT INDS INC (COM) COM 374508109 1943 157005 SH DEFINED 01 0 157005 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
GILLETTE CO (COM) COM 375766102 14968 206100 SH SOLE 206100 0 0
GILLETTE CO (COM) COM 375766102 9596 132125 SH DEFINED 0 132125 0
GILLETTE CO (COM) COM 375766102 36 500 SH 01 0 500 0
GILLETTE CO (COM) COM 375766102 81425 1121174 SH DEFINED 01 287410 195110 638654
GILLETTE CO (COM) COM 375766102 28671 394780 SH SOLE 01 394780 0 0
GILLETTE CO (COM) COM 375766102 4896 67420 SH OTHER 01 6200 50420 10800
GILLETTE CO (COM) COM 375766102 1351 18600 SH DEFINED 0 18600 0
GILLETTE CO (COM) COM 375766102 2095 28850 SH SOLE 0 0 28850
GILLETTE CO (COM) COM 375766102 460 6330 SH SOLE 6330 0 0
GILLETTE CO (COM) COM 375766102 9478 130500 SH SOLE 130500 0 0
GILLETTE CO (COM) COM 375766102 392 5400 SH SOLE 04 0 0 5400
GILLETTE CO (COM) COM 375766102 29646 408213 SH SOLE 06 408213 0 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 92 2600 SH 01 0 2600 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 2228 62969 SH DEFINED 01 47800 2750 12419
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 4843 136900 SH OTHER 01 3500 128900 4500
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 653 66115 SH DEFINED 01 8200 900 57015
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 79 8000 SH OTHER 01 600 7400 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 469 47450 SH SOLE 0 0 47450
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 1149 66150 SH DEFINED 01 36250 0 29900
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 195 11200 SH OTHER 01 0 7200 4000
GLOBAL INDL TECHNOLOGIES INC ( COM 379335102 1058 61340 SH DEFINED 01 440 60900 0
GLOBAL INDL TECHNOLOGIES INC ( COM 379335102 3 160 SH OTHER 01 0 160 0
GLOBAL MARINE INC (COM) COM 379352404 3287 153800 SH 01 0 153800 0
GLOBAL MARINE INC (COM) COM 379352404 6460 302245 SH DEFINED 01 186900 0 115345
GLOBAL MARINE INC (COM) COM 379352404 1079 50500 SH OTHER 01 0 50500 0
GOLDCORP INC NEW (CL A SUB VTG COM 380956102 7 840 SH DEFINED 01 0 0 840
GOLDCORP INC NEW (CL A SUB VTG COM 380956102 875 106000 SH SOLE 01 106000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1155 18400 SH DEFINED 01 6000 2000 10400
GOLDEN WEST FINL CORP DEL (COM COM 381317106 238 3800 SH OTHER 01 400 3400 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 52 1000 SH 01 0 1000 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 5733 109456 SH DEFINED 01 38836 28600 42020
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 309 5896 SH SOLE 01 0 0 5896
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1052 20090 SH OTHER 01 0 20090 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1226 23411 SH SOLE 0 0 23411
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 4294 81994 SH SOLE 0 0 81994
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 4507 86048 SH SOLE 0 0 86048
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 3053 58289 SH SOLE 04 0 0 58289
GRACE W R & CO DEL (COM) COM 383911104 711 15000 SH DEFINED 01 1000 3500 10500
GRACE W R & CO DEL (COM) COM 383911104 85 1800 SH OTHER 01 0 1800 0
GRAINGER W W INC (COM) COM 384802104 4743 64100 SH DEFINED 01 59050 100 4950
GRAINGER W W INC (COM) COM 384802104 74 1000 SH OTHER 01 0 1000 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 54 3200 SH 01 3200 0 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 3264 192005 SH DEFINED 01 98915 0 93090
GRAY COMMUNICATIONS SYS INC (C COM 389190208 360 21200 SH SOLE 0 0 21200
GREAT LAKES CHEM CORP (COM) COM 390568103 2171 47200 SH DEFINED 01 23000 24200 0
GREAT LAKES CHEM CORP (COM) COM 390568103 543 11800 SH OTHER 01 0 11800 0
GREAT WESTN FINL CORP (COM) COM 391442100 1697 41900 SH SOLE 41900 0 0
GREAT WESTN FINL CORP (COM) COM 391442100 3240 80000 SH 01 0 80000 0
GREAT WESTN FINL CORP (COM) COM 391442100 1207 29800 SH DEFINED 01 0 24800 5000
GREAT WESTN FINL CORP (COM) COM 391442100 105 2600 SH OTHER 01 0 2600 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREEN TREE FINL CORP (COM) COM 393505102 338 10000 SH 01 10000 0 0
GREEN TREE FINL CORP (COM) COM 393505102 6326 187441 SH DEFINED 01 91480 4500 91461
GREEN TREE FINL CORP (COM) COM 393505102 34 1000 SH OTHER 01 0 1000 0
GREEN TREE FINL CORP (COM) COM 393505102 466 13800 SH SOLE 0 0 13800
GREENWICH AIR SVCS INC (CL B) COM 396781205 226 7800 SH DEFINED 01 1000 0 6800
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 715 228900 SH DEFINED 01 0 0 228900
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 199 8000 SH DEFINED 01 0 0 8000
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 124 5000 SH OTHER 01 0 5000 0
GUARANTY NATL CORP NEW (COM) COM 401192109 2027 115000 SH DEFINED 01 0 115000 0
GUCCI GROUP N V (COM NY REG) COM 401566104 252 3495 SH SOLE 04 0 0 3495
GUIDANT CORP (COM) COM 401698105 3424 55682 SH DEFINED 01 47530 0 8152
GUILFORD PHARMACEUTICALS INC ( COM 401829106 397 19120 SH SOLE 0 0 19120
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 78 4000 SH 01 4000 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 177 9145 SH DEFINED 01 0 0 9145
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 393 20300 SH SOLE 0 0 20300
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 601 31000 SH SOLE 06 31000 0 0
GULFSTREAM AEROSPACE CORP (COM COM 402734107 313 14400 SH DEFINED 01 1000 0 13400
GULFSTREAM AEROSPACE CORP (COM COM 402734107 33 1500 SH SOLE 01 1500 0 0
GULFSTREAM AEROSPACE CORP (COM COM 402734107 1001 46000 SH SOLE 06 46000 0 0
HMT TECHNOLOGY CORP (COM) COM 403917107 5657 461800 SH DEFINED 01 22900 0 438900
HBO & CO (COM) COM 404100109 38 800 SH 01 0 800 0
HBO & CO (COM) COM 404100109 21725 457369 SH DEFINED 01 67798 0 389571
HBO & CO (COM) COM 404100109 1306 27500 SH OTHER 01 0 19300 8200
HBO & CO (COM) COM 404100109 1324 27875 SH SOLE 0 0 27875
HFS INC (COM) COM 404181109 1143 19450 SH DEFINED 01 9500 0 9950
HFS INC (COM) COM 404181109 235 4000 SH OTHER 01 2000 2000 0
HSN INC (COM) COM 40429R109 1558 61418 SH DEFINED 01 0 0 61418
HALLIBURTON CO (COM) COM 406216101 27 400 SH 01 0 400 0
HALLIBURTON CO (COM) COM 406216101 17918 264475 SH DEFINED 01 244825 7200 12450
HALLIBURTON CO (COM) COM 406216101 136 2000 SH SOLE 01 2000 0 0
HALLIBURTON CO (COM) COM 406216101 2090 30850 SH OTHER 01 1600 26850 2400
HANNA M A CO (COM) COM 410522106 632 29750 SH DEFINED 01 23000 0 6750
HANNAFORD BROS CO (COM) COM 410550107 4256 128000 SH DEFINED 0 128000 0
HANNAFORD BROS CO (COM) COM 410550107 13996 420942 SH DEFINED 01 0 25280 395662
HANNAFORD BROS CO (COM) COM 410550107 12914 388400 SH SOLE 01 388400 0 0
HANNAFORD BROS CO (COM) COM 410550107 781 23500 SH DEFINED 0 23500 0
HANNAFORD BROS CO (COM) COM 410550107 505 15200 SH SOLE 0 0 15200
HANSON PLC (SPNSRD ADR NEW) COM 411352404 313 13750 SH 01 0 13750 0
HARDINGE INC (COM) COM 412324303 1022 39300 SH DEFINED 0 39300 0
HARDINGE INC (COM) COM 412324303 2220 85380 SH DEFINED 01 0 85380 0
HARDINGE INC (COM) COM 412324303 1950 75000 SH SOLE 01 75000 0 0
HARLEY DAVIDSON INC (COM) COM 412822108 119 3500 SH DEFINED 01 0 0 3500
HARLEY DAVIDSON INC (COM) COM 412822108 362 10600 SH SOLE 01 10600 0 0
HARLEY DAVIDSON INC (COM) COM 412822108 102 3000 SH OTHER 01 0 3000 0
HARLEY DAVIDSON INC (COM) COM 412822108 362 10600 SH DEFINED 0 10600 0
HARNISCHFEGER INDS INC (COM) COM 413345109 1065 22900 SH DEFINED 01 0 22900 0
HARNISCHFEGER INDS INC (COM) COM 413345109 14 303 SH OTHER 01 0 303 0
HARRAHS ENTMT INC (COM) COM 413619107 383 22500 SH DEFINED 01 8300 0 14200
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1748 60000 SH DEFINED 01 60000 0 0
HARTFORD STEAM BOILER INSP&INS COM 416704104 1223 27325 SH OTHER 01 0 27325 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
HASKEL INTL INC (CL A) COM 418106100 1062 115600 SH DEFINED 01 0 115600 0
HAVEN BANCORP INC (COM) COM 419352109 3132 97500 SH SOLE 97500 0 0
HAVERTY FURNITURE INC (COM) COM 419596101 665 57800 SH DEFINED 01 0 57800 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 894 26400 SH DEFINED 01 6800 0 19600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 433 12770 SH OTHER 01 300 11870 600
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 7959 335107 SH DEFINED 0 335107 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 25476 1072655 SH DEFINED 01 60000 67955 944700
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 1252 52700 SH DEFINED 0 52700 0
HEARTLAND EXPRESS INC (COM) COM 422347104 304 16000 SH DEFINED 01 16000 0 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 953 20500 SH DEFINED 0 20500 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 2446 52604 SH DEFINED 01 0 52604 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 711 15300 SH SOLE 01 15300 0 0
HEILIG MEYERS CO (COM) COM 422893107 246 15505 SH DEFINED 01 5355 0 10150
HEILIG MEYERS CO (COM) COM 422893107 213 13400 SH OTHER 01 0 13400 0
HEINZ H J CO (COM) COM 423074103 237 5997 SH 01 0 5997 0
HEINZ H J CO (COM) COM 423074103 2236 56599 SH DEFINED 01 46399 0 10200
HEINZ H J CO (COM) COM 423074103 729 18450 SH OTHER 01 3600 14850 0
HERCULES INC (COM) COM 427056106 12675 300000 SH SOLE 300000 0 0
HERCULES INC (COM) COM 427056106 706 16705 SH DEFINED 01 14280 0 2425
HERCULES INC (COM) COM 427056106 76 1800 SH OTHER 01 0 1800 0
HERSHEY FOODS CORP (COM) COM 427866108 3315 66300 SH 01 0 66300 0
HERSHEY FOODS CORP (COM) COM 427866108 1660 33200 SH DEFINED 01 23800 3000 6400
HERSHEY FOODS CORP (COM) COM 427866108 2557 51140 SH OTHER 01 4000 47140 0
HEWLETT PACKARD CO (COM) COM 428236103 5394 101050 SH DEFINED 0 101050 0
HEWLETT PACKARD CO (COM) COM 428236103 688 12888 SH 01 9938 2950 0
HEWLETT PACKARD CO (COM) COM 428236103 45941 860716 SH DEFINED 01 319490 89327 451899
HEWLETT PACKARD CO (COM) COM 428236103 13368 250450 SH SOLE 01 250450 0 0
HEWLETT PACKARD CO (COM) COM 428236103 22739 426029 SH OTHER 01 62650 318379 45000
HEWLETT PACKARD CO (COM) COM 428236103 2028 38000 SH SOLE 0 0 38000
HEWLETT PACKARD CO (COM) COM 428236103 2050 38415 SH SOLE 0 0 38415
HEWLETT PACKARD CO (COM) COM 428236103 4110 77000 SH SOLE 77000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 7590 142200 SH SOLE 06 142200 0 0
HIBERNIA CORP (CL A) COM 428656102 1116 85000 SH OTHER 01 0 85000 0
HILLENBRAND INDS INC (COM) COM 431573104 1635 41000 SH DEFINED 01 40000 0 1000
HILTON HOTELS CORP (COM) COM 432848109 875 36100 SH 01 0 36100 0
HILTON HOTELS CORP (COM) COM 432848109 1045 43100 SH DEFINED 01 26200 0 16900
HILTON HOTELS CORP (COM) COM 432848109 65 2700 SH OTHER 01 0 2700 0
HOME DEPOT INC (COM) COM 437076102 41013 766590 SH DEFINED 01 435943 8399 322248
HOME DEPOT INC (COM) COM 437076102 423 7900 SH SOLE 01 7900 0 0
HOME DEPOT INC (COM) COM 437076102 11622 217226 SH OTHER 01 20966 180058 16202
HOME DEPOT INC (COM) COM 437076102 423 7900 SH DEFINED 0 7900 0
HOME DEPOT INC (COM) COM 437076102 889 16625 SH SOLE 0 0 16625
HOMESIDE INC (COM) COM 437608102 1652 112000 SH DEFINED 01 0 112000 0
HOMESTAKE MNG CO (COM) COM 437614100 2111 140700 SH DEFINED 01 0 0 140700
HONEYWELL INC (COM) COM 438506107 6536 96300 SH 01 0 96300 0
HONEYWELL INC (COM) COM 438506107 2573 37912 SH DEFINED 01 34762 1600 1550
HONEYWELL INC (COM) COM 438506107 1699 25032 SH OTHER 01 0 25032 0
HORMEL FOODS CORP (COM) COM 440452100 4523 176500 SH 01 0 176500 0
HOUGHTON MIFFLIN CO (COM) COM 441560109 3674 68030 SH DEFINED 01 17400 700 49930
HOUGHTON MIFFLIN CO (COM) COM 441560109 243 4500 SH OTHER 01 500 4000 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
HOUSEHOLD INTL INC (COM) COM 441815107 1895 22000 SH 01 2000 20000 0
HOUSEHOLD INTL INC (COM) COM 441815107 1865 21658 SH DEFINED 01 10950 150 10558
HOUSEHOLD INTL INC (COM) COM 441815107 370 4300 SH OTHER 01 0 4300 0
HOUSTON INDS INC (COM) COM 442161105 2943 141000 SH DEFINED 01 69150 3200 68650
HOUSTON INDS INC (COM) COM 442161105 100 4787 SH SOLE 01 0 0 4787
HOUSTON INDS INC (COM) COM 442161105 1301 62310 SH OTHER 01 0 56310 6000
HOUSTON INDS INC (COM) COM 442161105 702 33632 SH SOLE 0 0 33632
HOUSTON INDS INC (COM) COM 442161105 2995 143451 SH SOLE 0 0 143451
HOUSTON INDS INC (COM) COM 442161105 2168 103865 SH SOLE 0 0 103865
HOUSTON INDS INC (COM) COM 442161105 1169 55991 SH SOLE 04 0 0 55991
HUANENG PWR INTL INC (SPONSR A COM 443304100 215 9600 SH SOLE 01 9600 0 0
HUBBELL INC (CL B) COM 443510201 282 6668 SH DEFINED 01 1996 0 4672
HUBBELL INC (CL B) COM 443510201 222 5250 SH OTHER 01 0 5250 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 1944 59810 SH DEFINED 01 39400 0 20410
HUMAN GENOME SCIENCES INC (COM COM 444903108 556 17100 SH SOLE 01 17100 0 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 358 11000 SH SOLE 0 0 11000
IBP INC (COM) COM 449223106 1590 64570 SH DEFINED 01 0 22700 41870
IMC GLOBAL INC (COM) COM 449669100 134 3700 SH 01 0 3700 0
IMC GLOBAL INC (COM) COM 449669100 1730 47895 SH DEFINED 01 3000 600 44295
IMC GLOBAL INC (COM) COM 449669100 124 3444 SH SOLE 01 0 0 3444
IMC GLOBAL INC (COM) COM 449669100 108 3000 SH OTHER 01 0 3000 0
IMC GLOBAL INC (COM) COM 449669100 1012 28000 SH SOLE 0 0 28000
IMC GLOBAL INC (COM) COM 449669100 3431 94976 SH SOLE 0 0 94976
IMC GLOBAL INC (COM) COM 449669100 3505 97013 SH SOLE 0 0 97013
IMC GLOBAL INC (COM) COM 449669100 11103 307360 SH SOLE 307360 0 0
IMC GLOBAL INC (COM) COM 449669100 1487 41165 SH SOLE 04 0 0 41165
ITT HARTFORD GROUP INC (COM) COM 45068H106 4248 58900 SH 01 0 58900 0
ITT HARTFORD GROUP INC (COM) COM 45068H106 1141 15819 SH DEFINED 01 5500 8100 2219
ITT HARTFORD GROUP INC (COM) COM 45068H106 1293 17934 SH OTHER 01 0 17934 0
ITT HARTFORD GROUP INC (COM) COM 45068H106 490 6800 SH SOLE 6800 0 0
ITT INDS INC IND (COM) COM 450911102 143 6369 SH DEFINED 01 5000 0 1369
ITT INDS INC IND (COM) COM 450911102 401 17934 SH OTHER 01 0 17934 0
ITT CORP NEW (COM) COM 450912100 671 11392 SH DEFINED 01 5823 2000 3569
ITT CORP NEW (COM) COM 450912100 1056 17934 SH OTHER 01 0 17934 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 1110 35100 SH 01 0 35100 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 44 1400 SH DEFINED 01 0 0 1400
ILLINOIS CENT CORP (COM SER A) COM 451841100 949 30000 SH OTHER 01 0 30000 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 316 10000 SH SOLE 04 0 0 10000
ILLINOIS TOOL WKS INC (COM) COM 452308109 9971 121600 SH SOLE 01 121600 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 107 1300 SH OTHER 01 0 1300 0
ILLINOVA CORP (COM) COM 452317100 560 24500 SH SOLE 0 0 24500
IMAGYN MED INC (COM) COM 45245K105 102 12667 SH SOLE 12667 0 0
IMNET SYS INC (COM) COM 452921109 333 22200 SH SOLE 0 0 22200
INCO LTD (COM) COM 453258402 4178 128052 SH SOLE 01 128052 0 0
INCO LTD (COM) COM 453258402 413 12656 SH SOLE 0 0 12656
INCO LTD (COM) COM 453258402 8122 248938 SH SOLE 248938 0 0
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 453 8710 SH SOLE 0 0 8710
INGRAM MICRO INC (CL A) COM 457153104 281 13565 SH SOLE 0 0 13565
INLAND RES INC WASH (COM NEW) COM 457469203 4897 544077 SH SOLE 02 544077 0 0
INPUT/OUTPUT INC (COM) COM 457652105 463 31900 SH SOLE 0 0 31900
<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
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 588 247500 SH SOLE 02 247500 0 0
INSO CORP (COM) COM 457674109 950 25300 SH DEFINED 0 25300 0
INSO CORP (COM) COM 457674109 2296 61115 SH DEFINED 01 0 61115 0
INSO CORP (COM) COM 457674109 2348 62500 SH SOLE 01 62500 0 0
INTEGON CORP (COM) COM 45810F101 3439 233174 SH SOLE 01 233174 0 0
INTEGRATED SYS INC (COM) COM 45812M104 203 15000 SH SOLE 06 15000 0 0
INTEGRATED LIVING CMNTYS INC ( COM 45813N101 572 95300 SH DEFINED 0 95300 0
INTEGRATED LIVING CMNTYS INC ( COM 45813N101 1065 177450 SH DEFINED 01 0 177450 0
INTEL CORP (COM) COM 458140100 6946 49925 SH DEFINED 0 49925 0
INTEL CORP (COM) COM 458140100 3131 22507 SH DEFINED 01 0 11495 11012
INTEL CORP (COM) COM 458140100 17677 127060 SH SOLE 01 125950 0 1110
INTEL CORP (COM) COM 458140100 1572 11300 SH DEFINED 0 11300 0
INTEL CORP (COM) COM 458140100 4800 34502 SH SOLE 0 0 34502
INTEL CORP (COM) COM 458140100 4357 31314 SH SOLE 0 0 31314
INTEL CORP (COM) COM 458140100 6014 43228 SH SOLE 0 0 43228
INTEL CORP (COM) COM 458140100 17488 125700 SH SOLE 125700 0 0
INTEL CORP (COM) COM 458140100 2922 21001 SH SOLE 04 0 0 21001
INTELLIQUEST INFORMATION GROUP COM 45816H101 284 20300 SH SOLE 0 0 20300
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1551 11300 SH DEFINED 01 0 11300 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 137 1000 SH SOLE 01 0 0 1000
INTERNATIONAL BUSINESS MACHS ( COM 459200101 203 1480 SH SOLE 0 0 1480
INTERNATIONAL BUSINESS MACHS ( COM 459200101 402 2927 SH SOLE 2927 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 28143 205050 SH SOLE 205050 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 2432 17720 SH SOLE 04 0 0 17720
INTERNATIONAL MUREX TECHS CORP COM 46005H100 150 21570 SH SOLE 0 0 21570
INTERNATIONAL MUREX TECHS CORP COM 46005H100 8583 1237117 SH SOLE 0 0 1237117
INTERNATIONAL MUREX TECHS CORP COM 46005H100 2954 425829 SH SOLE 04 0 0 425829
INTL PAPER CO (COM) COM 460146103 22062 565700 SH SOLE 565700 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 6660 126250 SH DEFINED 0 126250 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1323 25075 SH DEFINED 01 0 25075 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 19296 365800 SH SOLE 01 365800 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1076 20400 SH DEFINED 0 20400 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 833 15800 SH SOLE 0 0 15800
INTERWEST BANCORP INC (COM) COM 460931108 921 28550 SH DEFINED 0 28550 0
INTERWEST BANCORP INC (COM) COM 460931108 2105 65270 SH DEFINED 01 0 65270 0
INTERWEST BANCORP INC (COM) COM 460931108 3 100 SH SOLE 01 100 0 0
INVESTORS FINL SERVICES CORP ( COM 461915100 946 30900 SH DEFINED 0 30900 0
INVESTORS FINL SERVICES CORP ( COM 461915100 809 26400 SH SOLE 01 26400 0 0
IONA TECHNOLOGIES PLC (SPONSOR COM 46206P109 536 29800 SH DEFINED 0 29800 0
IONA TECHNOLOGIES PLC (SPONSOR COM 46206P109 2060 114435 SH DEFINED 01 0 114435 0
JOHNSON & JOHNSON (COM) COM 478160104 11849 224100 SH DEFINED 0 224100 0
JOHNSON & JOHNSON (COM) COM 478160104 2465 46610 SH DEFINED 01 0 46610 0
JOHNSON & JOHNSON (COM) COM 478160104 29028 549000 SH SOLE 01 549000 0 0
JOHNSON & JOHNSON (COM) COM 478160104 1713 32400 SH DEFINED 0 32400 0
JOHNSON & JOHNSON (COM) COM 478160104 3014 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 1911 36145 SH SOLE 0 0 36145
JOHNSON & JOHNSON (COM) COM 478160104 9951 188200 SH SOLE 188200 0 0
JOHNSON & JOHNSON (COM) COM 478160104 455 8600 SH SOLE 04 0 0 8600
K MART CORP (COM) COM 482584109 8286 690500 SH SOLE 690500 0 0
K MART CORP (COM) COM 482584109 198 16500 SH SOLE 04 0 0 16500
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KENAN TRANS CO (COM) COM 488539107 1254 66000 SH DEFINED 01 0 66000 0
KENNAMETAL INC (COM) COM 489170100 726 19900 SH DEFINED 01 0 19900 0
KENT ELECTRS CORP (COM) COM 490553104 5141 223500 SH SOLE 06 223500 0 0
KERR MCGEE CORP (COM) COM 492386107 433 7000 SH SOLE 7000 0 0
KEYSTONE CONS INDS INC (COM) COM 493422109 2617 299100 SH DEFINED 01 0 299100 0
KIMBERLY CLARK CORP (COM) COM 494368103 10505 105580 SH DEFINED 0 105580 0
KIMBERLY CLARK CORP (COM) COM 494368103 2700 27140 SH DEFINED 01 0 27140 0
KIMBERLY CLARK CORP (COM) COM 494368103 62609 629240 SH SOLE 01 629240 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 1323 13300 SH DEFINED 0 13300 0
KIMBERLY CLARK CORP (COM) COM 494368103 1310 13170 SH SOLE 0 0 13170
KIMBERLY CLARK CORP (COM) COM 494368103 675 6786 SH SOLE 6786 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 209 2100 SH SOLE 04 0 0 2100
KIMBERLY CLARK CORP (COM) COM 494368103 50226 504780 SH SOLE 06 504780 0 0
KOHLS CORP (COM) COM 500255104 7051 166400 SH DEFINED 0 166400 0
KOHLS CORP (COM) COM 500255104 1442 34025 SH DEFINED 01 0 34025 0
KOHLS CORP (COM) COM 500255104 14118 333170 SH SOLE 01 333170 0 0
KOHLS CORP (COM) COM 500255104 1233 29100 SH DEFINED 0 29100 0
KOHLS CORP (COM) COM 500255104 1271 30000 SH SOLE 0 0 30000
KYOCERA CORP (ADR) COM 501556203 1581 13900 SH SOLE 0 0 13900
LSI LOGIC CORP (COM) COM 502161102 288 8300 SH SOLE 04 0 0 8300
LAIDLAW INC (CL B NON VTG) COM 50730K206 2066 150258 SH SOLE 150258 0 0
LAMAR ADVERTISING CO (CL A) COM 512815101 801 39550 SH DEFINED 0 39550 0
LAMAR ADVERTISING CO (CL A) COM 512815101 1977 97630 SH DEFINED 01 0 97630 0
LAUDER ESTEE COS INC (CL A) COM 518439104 23583 487500 SH SOLE 06 487500 0 0
LEAR CORP (COM) COM 521865105 1240 37140 SH SOLE 0 0 37140
LEARNING CO INC (COM) COM 522008101 2333 366000 SH SOLE 0 0 366000
LEHMAN BROS HLDGS INC (COM) COM 524908100 1693 57890 SH SOLE 0 0 57890
LEVITZ FURNITURE INC (COM) COM 527482103 3680 1280000 SH SOLE 1280000 0 0
LILLY ELI & CO (COM) COM 532457108 8100 98475 SH DEFINED 0 98475 0
LILLY ELI & CO (COM) COM 532457108 1672 20325 SH DEFINED 01 0 20325 0
LILLY ELI & CO (COM) COM 532457108 255 3100 SH DEFINED 0 3100 0
LILLY ELI & CO (COM) COM 532457108 1019 12390 SH SOLE 0 0 12390
LIMITED INC (COM) COM 532716107 363 19740 SH DEFINED 01 0 0 19740
LIPOSOME CO INC (COM) COM 536310105 234 11500 SH SOLE 06 11500 0 0
LITCHFIELD FINL CORP (COM) COM 536619109 450 29050 SH SOLE 0 0 29050
LITTLE SWITZ INC (COM) COM 537528101 1350 300000 SH DEFINED 01 0 300000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 328 3900 SH SOLE 3900 0 0
LOMAK PETE INC (COM NEW) COM 541509303 842 44300 SH DEFINED 0 44300 0
LOMAK PETE INC (COM NEW) COM 541509303 2098 110440 SH DEFINED 01 0 110440 0
LOMAK PETE INC (COM NEW) COM 541509303 713 37500 SH SOLE 01 37500 0 0
LOMAK PETE INC (COM NEW) COM 541509303 652 34300 SH SOLE 0 0 34300
LONG IS BANCORP INC (COM) COM 542662101 909 27500 SH SOLE 27500 0 0
LOWES COS INC (COM) COM 548661107 1286 34400 SH SOLE 04 0 0 34400
LUCENT TECHNOLOGIES INC (COM) COM 549463107 525 10000 SH DEFINED 01 0 10000 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 260 4943 SH SOLE 01 4943 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 932 17755 SH SOLE 0 0 17755
LUCENT TECHNOLOGIES INC (COM) COM 549463107 4813 91674 SH SOLE 91674 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 42349 806650 SH SOLE 06 806650 0 0
MBIA INC (COM) COM 55262C100 422 4400 SH SOLE 01 4400 0 0
MBIA INC (COM) COM 55262C100 422 4400 SH DEFINED 0 4400 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
MCI COMMUNICATIONS CORP (COM) COM 552673105 395 11100 SH DEFINED 01 0 11100 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 4349 122090 SH SOLE 0 0 122090
MMI COS INC (COM) COM 553087107 2591 101600 SH DEFINED 01 0 101600 0
MSC INDL DIRECT INC (CL A) COM 553530106 517 17750 SH SOLE 0 0 17750
MACMILLAN BLOEDEL LTD (COM) COM 554783209 585 41927 SH SOLE 01 41927 0 0
MACMILLAN BLOEDEL LTD (COM) COM 554783209 2034 145789 SH SOLE 145789 0 0
MADECO SA (SPONSORED ADR) COM 556304103 955 35700 SH SOLE 01 35700 0 0
MADECO SA (SPONSORED ADR) COM 556304103 1129 42200 SH SOLE 0 0 42200
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 2200 140800 SH SOLE 01 140800 0 0
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 941 60200 SH SOLE 0 0 60200
MAGNA INTL INC (CL A) COM 559222401 2065 41619 SH SOLE 41619 0 0
MALLINCKRODT INC NEW (COM) COM 561232109 728 17700 SH DEFINED 01 0 17700 0
MAPCO INC (COM) COM 565097102 667 21500 SH DEFINED 01 0 21500 0
MAPINFO CORP (COM) COM 565105103 322 36800 SH DEFINED 01 0 36800 0
MARTIN MARIETTA MATLS INC (COM COM 573284106 1594 61905 SH SOLE 0 0 61905
MASTECH CORP (COM) COM 57632N105 836 51850 SH DEFINED 0 51850 0
MASTECH CORP (COM) COM 57632N105 2003 124190 SH DEFINED 01 0 124190 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 2031 318600 SH DEFINED 01 0 318600 0
MATTEL INC (COM) COM 577081102 42306 1762738 SH SOLE 06 1762738 0 0
MAY DEPT STORES CO (COM) COM 577778103 6825 150000 SH SOLE 150000 0 0
MAY DEPT STORES CO (COM) COM 577778103 582 12800 SH SOLE 01 12800 0 0
MAY DEPT STORES CO (COM) COM 577778103 582 12800 SH DEFINED 0 12800 0
MAY DEPT STORES CO (COM) COM 577778103 273 6000 SH SOLE 04 0 0 6000
MAXICARE HEALTH PLANS INC (COM COM 577904204 354 14100 SH DEFINED 01 0 14100 0
MAXICARE HEALTH PLANS INC (COM COM 577904204 377 15000 SH SOLE 06 15000 0 0
MAYTAG CORP (COM) COM 578592107 2801 135800 SH SOLE 135800 0 0
MCDONALDS CORP (COM) COM 580135101 1344 28450 SH SOLE 0 0 28450
MCDONALDS CORP (COM) COM 580135101 1748 37000 SH SOLE 37000 0 0
MCDONALDS CORP (COM) COM 580135101 227 4800 SH SOLE 04 0 0 4800
MEADOWBROOK INS GROUP INC (COM COM 58319P108 490 21400 SH SOLE 0 0 21400
MEDFORD SVGS BANK (COM) COM 584303101 1176 48000 SH SOLE 48000 0 0
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 228 35800 SH SOLE 0 0 35800
MEDTRONIC INC (COM) COM 585055106 8528 137000 SH SOLE 137000 0 0
MEDTRONIC INC (COM) COM 585055106 6231 100100 SH SOLE 01 100100 0 0
MEDTRONIC INC (COM) COM 585055106 1064 17100 SH DEFINED 0 17100 0
MEDTRONIC INC (COM) COM 585055106 1610 25870 SH SOLE 0 0 25870
MEDTRONIC INC (COM) COM 585055106 27138 435950 SH SOLE 06 435950 0 0
MEGO FINL CORP (COM) COM 585162100 414 65000 SH DEFINED 01 0 0 65000
MELLON BK CORP (COM) COM 585509102 538 7400 SH DEFINED 01 0 7400 0
MENS WEARHOUSE INC (COM) COM 587118100 413 15000 SH DEFINED 0 15000 0
MENS WEARHOUSE INC (COM) COM 587118100 1378 50115 SH DEFINED 01 0 50115 0
MENS WEARHOUSE INC (COM) COM 587118100 765 27800 SH SOLE 01 27800 0 0
MENS WEARHOUSE INC (COM) COM 587118100 468 17000 SH SOLE 0 0 17000
MERCK & CO INC (COM) COM 589331107 13372 158720 SH DEFINED 0 158720 0
MERCK & CO INC (COM) COM 589331107 2525 29975 SH DEFINED 01 0 29975 0
MERCK & CO INC (COM) COM 589331107 16277 193200 SH SOLE 01 193200 0 0
MERCK & CO INC (COM) COM 589331107 5055 60000 SH SOLE 0 0 60000
MERCK & CO INC (COM) COM 589331107 834 9900 SH SOLE 0 0 9900
MERCK & CO INC (COM) COM 589331107 253 3000 SH SOLE 3000 0 0
MERCK & CO INC (COM) COM 589331107 387 4598 SH SOLE 04 0 0 4598
<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
MERRILL LYNCH & CO INC (COM) COM 590188108 8407 97900 SH SOLE 97900 0 0
METRIS COS INC (COM) COM 591598107 295 11800 SH SOLE 0 0 11800
METRO NETWORKS INC (COM) COM 591918107 966 42000 SH DEFINED 0 42000 0
METRO NETWORKS INC (COM) COM 591918107 2288 99485 SH DEFINED 01 0 99485 0
METRO NETWORKS INC (COM) COM 591918107 488 21200 SH SOLE 01 21200 0 0
MICROSOFT CORP (COM) COM 594918104 16867 183960 SH DEFINED 0 183960 0
MICROSOFT CORP (COM) COM 594918104 3794 41375 SH DEFINED 01 0 41375 0
MICROSOFT CORP (COM) COM 594918104 20450 223035 SH SOLE 01 223035 0 0
MICROSOFT CORP (COM) COM 594918104 578 6300 SH DEFINED 0 6300 0
MICROSOFT CORP (COM) COM 594918104 10590 115500 SH SOLE 115500 0 0
MICRO WHSE INC (COM) COM 59501B105 2072 157900 SH DEFINED 01 0 157900 0
MILLER INDS INC TENN (COM) COM 600551105 446 37200 SH DEFINED 0 37200 0
MILLER INDS INC TENN (COM) COM 600551105 2020 168300 SH DEFINED 01 0 168300 0
MILLER INDS INC TENN (COM) COM 600551105 427 35600 SH SOLE 0 0 35600
MILLIPORE CORP (COM) COM 601073109 11399 269000 SH SOLE 06 269000 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 682 20500 SH SOLE 0 0 20500
MINERALS TECHNOLOGIES INC (COM COM 603158106 3217 96750 SH SOLE 06 96750 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 677 8000 SH SOLE 8000 0 0
MITEL CORP (COM) COM 606711109 299 61300 SH SOLE 61300 0 0
MITEL CORP (COM) COM 606711109 2055 421500 SH SOLE 06 421500 0 0
MOBIL CORP (COM) COM 607059102 29064 222500 SH SOLE 01 222500 0 0
MOBIL CORP (COM) COM 607059102 1280 9800 SH DEFINED 0 9800 0
MOBIL CORP (COM) COM 607059102 4265 32650 SH SOLE 0 0 32650
MOBIL CORP (COM) COM 607059102 862 6600 SH SOLE 04 0 0 6600
MOBILE TELECOMMUNICATIONS TECH COM 607406105 250 40000 SH SOLE 04 0 0 40000
MOHAWK INDS INC (COM) COM 608190104 109177 5230050 SH SOLE 05 5230050 0 0
MOLEX INC (COM) COM 608554101 10650 300000 SH SOLE 06 300000 0 0
MOLEX INC (CL A) COM 608554200 7228 206500 SH SOLE 06 206500 0 0
MONSANTO CO (COM) COM 611662107 7994 209000 SH SOLE 209000 0 0
MONSANTO CO (COM) COM 611662107 306 8000 SH SOLE 8000 0 0
MONSANTO CO (COM) COM 611662107 36758 961000 SH SOLE 06 961000 0 0
MOORE LTD (COM) COM 615785102 7260 363000 SH SOLE 363000 0 0
MORGAN J P & CO INC (COM) COM 616880100 540 5500 SH SOLE 5500 0 0
MORGAN PRODS LTD (COM) COM 617439104 3015 389000 SH DEFINED 01 0 389000 0
MORRISON KNUDSEN CORP NEW (COM COM 61844A109 13 1280 SH DEFINED 01 0 0 1280
MORRISON KNUDSEN CORP NEW (COM COM 61844A109 3275 311928 SH SOLE 01 311928 0 0
MORTON INTL INC (COM) COM 619331101 672 15900 SH DEFINED 0 15900 0
MOTOROLA INC (COM) COM 620076109 908 15000 SH SOLE 01 12500 0 2500
MOTOROLA INC (COM) COM 620076109 2662 44000 SH SOLE 0 0 44000
MOTOROLA INC (COM) COM 620076109 17606 291000 SH SOLE 291000 0 0
MOTOROLA INC (COM) COM 620076109 1019 16850 SH SOLE 04 0 0 16850
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 252 350000 PRN SOLE 04 0 0 350000
NCR CORP NEW (COM) COM 62886E108 308 8765 SH SOLE 8765 0 0
NCS HEALTHCARE INC (CL A) COM 628874109 429 18950 SH DEFINED 0 18950 0
NCS HEALTHCARE INC (CL A) COM 628874109 1099 48575 SH DEFINED 01 0 48575 0
NCS HEALTHCARE INC (CL A) COM 628874109 285 12600 SH SOLE 01 12600 0 0
NFO RESEARCH INC (COM) COM 629103102 381 21950 SH SOLE 0 0 21950
NASH FINCH CO (COM) COM 631158102 1031 53900 SH DEFINED 01 0 53900 0
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 234 8500 SH SOLE 8500 0 0
NATIONSBANK CORP (COM) COM 638585109 11072 199500 SH SOLE 199500 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NELLCOR PURITAN BENNET INC (CO COM 640275103 479 27200 SH DEFINED 01 0 27200 0
NELLCOR PURITAN BENNET INC (CO COM 640275103 141 8000 SH SOLE 01 8000 0 0
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 3914 130200 SH SOLE 130200 0 0
NETWORK GEN CORP (COM) COM 641210109 1402 65200 SH DEFINED 0 65200 0
NETWORK GEN CORP (COM) COM 641210109 1917 89150 SH DEFINED 01 0 89150 0
NETWORK GEN CORP (COM) COM 641210109 333 15500 SH DEFINED 0 15500 0
NEW YORK BANCORP INC (COM) COM 649389103 761 26250 SH SOLE 26250 0 0
NEW YORK TIMES CO (CL A) COM 650111107 2015 45670 SH SOLE 0 0 45670
NEW YORK TIMES CO (CL A) COM 650111107 221 5000 SH SOLE 04 0 0 5000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 3286 114800 SH SOLE 114800 0 0
NEWELL CO (COM) COM 651192106 18365 548200 SH SOLE 06 548200 0 0
NIKE INC (CL B) COM 654106103 2413 39000 SH SOLE 0 0 39000
NINE WEST GROUP INC (COM) COM 65440D102 832 18600 SH DEFINED 0 18600 0
NINE WEST GROUP INC (COM) COM 65440D102 157 3500 SH DEFINED 01 0 3500 0
NINE WEST GROUP INC (COM) COM 65440D102 3822 85400 SH SOLE 01 85400 0 0
NINE WEST GROUP INC (COM) COM 65440D102 752 16800 SH DEFINED 0 16800 0
NOKIA CORP (SPONSORED ADR) COM 654902204 524 9000 SH SOLE 9000 0 0
NORTHERN TELECOM LTD (COM) COM 665815106 19517 298538 SH SOLE 298538 0 0
NORTHERN TELECOM LTD (COM) COM 665815106 327 5000 SH SOLE 5000 0 0
NORWALK SVGS SOC CONN (COM) COM 669204109 267 11500 SH SOLE 11500 0 0
NORWEST CORP (COM) COM 669380107 4354 94150 SH DEFINED 0 94150 0
NORWEST CORP (COM) COM 669380107 868 18770 SH DEFINED 01 0 18770 0
NORWEST CORP (COM) COM 669380107 26293 568500 SH SOLE 01 568500 0 0
NORWEST CORP (COM) COM 669380107 1323 28600 SH DEFINED 0 28600 0
NORWEST CORP (COM) COM 669380107 1139 24620 SH SOLE 0 0 24620
NOVA CORP ALTA (COM) COM 669943102 2083 256416 SH SOLE 256416 0 0
NOVELL INC (COM) COM 670006105 693 72900 SH SOLE 72900 0 0
NYNEX CORP (COM) COM 670768100 53484 1175466 SH SOLE 1175466 0 0
OEA INC (COM) COM 670826106 429 10270 SH SOLE 0 0 10270
OCCUSYSTEMS INC (COM) COM 674623103 407 18100 SH DEFINED 0 18100 0
OCCUSYSTEMS INC (COM) COM 674623103 1034 45965 SH DEFINED 01 0 45965 0
OCCUSYSTEMS INC (COM) COM 674623103 830 36900 SH SOLE 01 36900 0 0
OCCUSYSTEMS INC (COM) COM 674623103 416 18500 SH SOLE 0 0 18500
OCTEL COMMUNICATIONS CORP (COM COM 675724108 5953 375000 SH SOLE 0 0 375000
OFFICEMAX INC (COM) COM 67622M108 7800 600000 SH SOLE 0 0 600000
OIL DRI CORP AMER (COM) COM 677864100 2358 144000 SH DEFINED 01 0 144000 0
OLD REP INTL CORP (COM) COM 680223104 518 20200 SH DEFINED 01 0 20200 0
OLSTEN CORP (COM) COM 681385100 331 20500 SH DEFINED 01 0 20500 0
OMNICARE INC (COM) COM 681904108 772 32860 SH SOLE 0 0 32860
OMNICARE INC (COM) COM 681904108 12016 511300 SH SOLE 06 511300 0 0
ONBANCORP INC (COM) COM 682303102 1169 25000 SH SOLE 25000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 352 11000 SH SOLE 0 0 11000
ORACLE CORP (COM) COM 68389X105 1064 27600 SH SOLE 01 27600 0 0
ORACLE CORP (COM) COM 68389X105 1064 27600 SH DEFINED 0 27600 0
ORACLE CORP (COM) COM 68389X105 2160 56000 SH SOLE 0 0 56000
ORACLE CORP (COM) COM 68389X105 875 22685 SH SOLE 0 0 22685
OSHKOSH TRUCK CORP (CL B) COM 688239201 1733 160300 SH DEFINED 01 0 160300 0
OUTDOOR SYS INC (COM) COM 690057104 451 15100 SH SOLE 0 0 15100
PECO ENERGY CO (COM) COM 693304107 393 19300 SH DEFINED 01 0 19300 0
PNC BK CORP (COM) COM 693475105 549 13720 SH SOLE 04 0 0 13720
<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
PPG INDS INC (COM) COM 693506107 10044 186000 SH SOLE 186000 0 0
PPG INDS INC (COM) COM 693506107 16994 314700 SH SOLE 06 314700 0 0
PALL CORP (COM) COM 696429307 1156 50000 SH SOLE 06 50000 0 0
PAMIDA HLDGS CORP (COM) COM 697642106 3062 907387 SH SOLE 05 907387 0 0
PANENERGY CORP (COM) COM 697926103 440 10200 SH DEFINED 01 0 10200 0
PANAVISION INC (COM) COM 69830E100 893 51400 SH DEFINED 0 51400 0
PANAVISION INC (COM) COM 69830E100 2018 116135 SH DEFINED 01 0 116135 0
PANAVISION INC (COM) COM 69830E100 1969 113300 SH SOLE 01 113300 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 966 21400 SH DEFINED 0 21400 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 2369 52500 SH SOLE 0 0 52500
PAREXEL INTL CORP (COM) COM 699462107 731 31800 SH DEFINED 0 31800 0
PAREXEL INTL CORP (COM) COM 699462107 2366 102865 SH DEFINED 01 0 102865 0
PAREXEL INTL CORP (COM) COM 699462107 681 29600 SH SOLE 0 0 29600
PARKER HANNIFIN CORP (COM) COM 701094104 710 16600 SH DEFINED 01 0 16600 0
PATRICK INDS INC (COM) COM 703343103 255 17300 SH DEFINED 01 0 17300 0
PAYCHEX INC (COM) COM 704326107 9479 230500 SH SOLE 06 230500 0 0
PEOPLESOFT INC (COM) COM 712713106 339 8470 SH SOLE 0 0 8470
PEP BOYS MANNY MOE & JACK (COM COM 713278109 13851 461700 SH SOLE 06 461700 0 0
PEPSICO INC (COM) COM 713448108 9428 291200 SH DEFINED 0 291200 0
PEPSICO INC (COM) COM 713448108 1901 58720 SH DEFINED 01 0 58720 0
PEPSICO INC (COM) COM 713448108 27699 855570 SH SOLE 01 855570 0 0
PEPSICO INC (COM) COM 713448108 994 30700 SH DEFINED 0 30700 0
PEPSICO INC (COM) COM 713448108 2349 72560 SH SOLE 0 0 72560
PEPSICO INC (COM) COM 713448108 371 11450 SH SOLE 11450 0 0
PEPSICO INC (COM) COM 713448108 4626 142900 SH SOLE 142900 0 0
PERFORMANCE FOOD GROUP CO (COM COM 713755106 1029 58400 SH DEFINED 0 58400 0
PERFORMANCE FOOD GROUP CO (COM COM 713755106 2410 136710 SH DEFINED 01 0 136710 0
PERIPHONICS CORP (COM) COM 714005105 531 36000 SH DEFINED 0 36000 0
PERIPHONICS CORP (COM) COM 714005105 1528 103625 SH DEFINED 01 0 103625 0
PERIPHONICS CORP (COM) COM 714005105 679 46000 SH SOLE 01 46000 0 0
PERIPHONICS CORP (COM) COM 714005105 478 32400 SH SOLE 0 0 32400
PERKIN ELMER CORP (COM) COM 714041100 8272 128500 SH DEFINED 0 128500 0
PERKIN ELMER CORP (COM) COM 714041100 1722 26745 SH DEFINED 01 0 26745 0
PERKIN ELMER CORP (COM) COM 714041100 20230 314250 SH SOLE 01 314250 0 0
PERKIN ELMER CORP (COM) COM 714041100 721 11200 SH DEFINED 0 11200 0
PERKIN ELMER CORP (COM) COM 714041100 837 13000 SH SOLE 0 0 13000
PERUSAHAAN PERS INDO SATELLITE COM 715680104 214 8000 SH SOLE 01 8000 0 0
PETRO-CDA (VARTBL VTG SHS) COM 71644E102 2533 176200 SH SOLE 176200 0 0
PETSMART INC (COM) COM 716768106 2454 121200 SH SOLE 0 0 121200
PETSMART INC (COM) COM 716768106 441 21780 SH SOLE 0 0 21780
PETSMART INC (COM) COM 716768106 9096 449200 SH SOLE 06 449200 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 425 11600 SH SOLE 11600 0 0
PFIZER INC (COM) COM 717081103 8131 96650 SH DEFINED 0 96650 0
PFIZER INC (COM) COM 717081103 1660 19735 SH DEFINED 01 0 19735 0
PFIZER INC (COM) COM 717081103 26845 319110 SH SOLE 01 319110 0 0
PFIZER INC (COM) COM 717081103 1287 15300 SH DEFINED 0 15300 0
PFIZER INC (COM) COM 717081103 2271 27000 SH SOLE 0 0 27000
PFIZER INC (COM) COM 717081103 1965 23360 SH SOLE 0 0 23360
PFIZER INC (COM) COM 717081103 337 4010 SH SOLE 04 0 0 4010
PHILIP MORRIS COS INC (COM) COM 718154107 10950 95950 SH DEFINED 0 95950 0
<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
PHILIP MORRIS COS INC (COM) COM 718154107 3772 33050 SH DEFINED 01 0 33050 0
PHILIP MORRIS COS INC (COM) COM 718154107 2122 18590 SH SOLE 0 0 18590
PHILIP MORRIS COS INC (COM) COM 718154107 815 7140 SH SOLE 7140 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 4268 37398 SH SOLE 37398 0 0
PHILLIPS PETE CO (COM) COM 718507106 589 14400 SH DEFINED 01 0 14400 0
PHILLIPS PETE CO (COM) COM 718507106 327 8000 SH SOLE 04 0 0 8000
PHYCOR INC (COM) COM 71940F100 355 13020 SH SOLE 0 0 13020
PITNEY BOWES INC (COM) COM 724479100 3011 51250 SH SOLE 06 51250 0 0
PLACER DOME INC (COM) COM 725906101 5867 323671 SH SOLE 323671 0 0
PLANNING SCIENCES INTL PLC (SP COM 727114100 198 22000 SH SOLE 06 22000 0 0
PLANTRONICS INC NEW (COM) COM 727493108 125908 2928084 SH SOLE 02 2928084 0 0
POHANG IRON & STL LTD (SPONSOR COM 730450103 523 22000 SH DEFINED 01 0 22000 0
POHANG IRON & STL LTD (SPONSOR COM 730450103 273 11500 SH SOLE 01 11500 0 0
POHANG IRON & STL LTD (SPONSOR COM 730450103 428 18000 SH SOLE 18000 0 0
POLYMER GROUP INC (COM) COM 731745105 296 22375 SH SOLE 0 0 22375
PRAXAIR INC (COM) COM 74005P104 8306 185100 SH DEFINED 0 185100 0
PRAXAIR INC (COM) COM 74005P104 1699 37870 SH DEFINED 01 0 37870 0
PRAXAIR INC (COM) COM 74005P104 26263 585250 SH SOLE 01 585250 0 0
PRAXAIR INC (COM) COM 74005P104 1580 35200 SH DEFINED 0 35200 0
PRAXAIR INC (COM) COM 74005P104 1005 22400 SH SOLE 0 0 22400
PREMARK INTL INC (COM) COM 740459102 276 13900 SH DEFINED 01 0 13900 0
PREMIER PKS INC (COM NEW) COM 740540208 378 14600 SH DEFINED 0 14600 0
PREMIER PKS INC (COM NEW) COM 740540208 901 34840 SH DEFINED 01 0 34840 0
PRESIDENTIAL LIFE CORP (COM) COM 740884101 422 28600 SH DEFINED 01 0 28600 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 1407 37900 SH SOLE 01 37900 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 8669 75550 SH DEFINED 0 75550 0
PROCTER & GAMBLE CO (COM) COM 742718109 1757 15315 SH DEFINED 01 0 15315 0
PROCTER & GAMBLE CO (COM) COM 742718109 27382 238620 SH SOLE 01 238620 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 1400 12200 SH DEFINED 0 12200 0
PROCTER & GAMBLE CO (COM) COM 742718109 1096 9550 SH SOLE 0 0 9550
PROVIDIAN CORP (COM) COM 744061102 803 15000 SH DEFINED 01 0 15000 0
PURE ATRIA CORP (COM) COM 746217108 416 24400 SH DEFINED 0 24400 0
PURE ATRIA CORP (COM) COM 746217108 1000 58600 SH DEFINED 01 0 58600 0
PURE ATRIA CORP (COM) COM 746217108 1029 60300 SH SOLE 01 60300 0 0
PURE ATRIA CORP (COM) COM 746217108 434 25450 SH SOLE 0 0 25450
PURE ATRIA CORP (COM) COM 746217108 4942 289619 SH SOLE 06 289619 0 0
QUALCOMM INC (COM) COM 747525103 564 10000 SH SOLE 10000 0 0
QUEENS CNTY BANCORP INC (COM) COM 748242104 3293 60000 SH SOLE 60000 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 815 15130 SH SOLE 0 0 15130
QUINTILES TRANSNATIONAL CORP ( COM 748767100 9078 168500 SH SOLE 06 168500 0 0
RCSB FINL INC (COM) COM 749371100 1200 40000 SH SOLE 40000 0 0
RLI CORP (COM) COM 749607107 1616 50700 SH DEFINED 01 0 50700 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 1263 39150 SH DEFINED 01 0 18900 20250
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 2516 78000 SH SOLE 78000 0 0
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 1361 66000 SH SOLE 06 66000 0 0
RAYTHEON CO (COM) COM 755111101 496 11000 SH DEFINED 01 0 11000 0
REDFED BANCORP INC (COM) COM 757341102 480 34000 SH DEFINED 01 0 34000 0
REGAL CINEMAS INC (COM) COM 758754105 981 36350 SH DEFINED 0 36350 0
REGAL CINEMAS INC (COM) COM 758754105 2569 95150 SH DEFINED 01 0 95150 0
REGAL CINEMAS INC (COM) COM 758754105 953 35300 SH SOLE 01 35300 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
REGAL CINEMAS INC (COM) COM 758754105 416 15400 SH DEFINED 0 15400 0
REGISTRY INC (COM) COM 75913U101 699 19700 SH DEFINED 0 19700 0
REGISTRY INC (COM) COM 75913U101 1665 46915 SH DEFINED 01 0 46915 0
REGISTRY INC (COM) COM 75913U101 408 11500 SH SOLE 0 0 11500
RELIANCE BANCORP INC (COM) COM 759451107 2008 85000 SH SOLE 85000 0 0
RELIASTAR FINL CORP (COM) COM 75952U103 621 10500 SH DEFINED 01 0 10500 0
REMEDYTEMP INC (CL A) COM 759549108 760 49000 SH DEFINED 0 49000 0
REMEDYTEMP INC (CL A) COM 759549108 1857 119790 SH DEFINED 01 0 119790 0
REMEDYTEMP INC (CL A) COM 759549108 547 35300 SH SOLE 01 35300 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 794 35300 SH DEFINED 0 35300 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 1895 84225 SH DEFINED 01 0 84225 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 457 20300 SH SOLE 0 0 20300
RENTAL SERVICE CORP (COM) COM 76009V102 429 22600 SH DEFINED 0 22600 0
RENTAL SERVICE CORP (COM) COM 76009V102 1582 83270 SH DEFINED 01 0 83270 0
RENTAL SERVICE CORP (COM) COM 76009V102 1060 55800 SH SOLE 01 55800 0 0
RENTAL SERVICE CORP (COM) COM 76009V102 436 22950 SH SOLE 0 0 22950
REPSOL S A (SPONSORED ADR) COM 76026T205 750 18400 SH DEFINED 01 0 18400 0
REPUBLIC INDS INC (COM) COM 760516104 278 8000 SH SOLE 04 0 0 8000
REPUBLIC N Y CORP (COM) COM 760719104 617 7000 SH DEFINED 01 0 7000 0
RESMED INC (COM) COM 761152107 254 14500 SH SOLE 06 14500 0 0
REVCO DS INC NEW (COM) COM 761339100 542 13385 SH SOLE 0 0 13385
REVENUE PPTYS LTD (COM NEW) COM 761389402 1200 656250 SH DEFINED 0 656250 0
ROBERT HALF INTL INC (COM) COM 770323103 6992 200500 SH SOLE 06 200500 0 0
ROHM & HAAS CO (COM) COM 775371107 696 9300 SH DEFINED 01 0 9300 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 6565 168331 SH SOLE 168331 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257705 1128 6445 SH DEFINED 0 6445 0
RYLAND GROUP INC (COM) COM 783764103 2589 220300 SH DEFINED 01 0 220300 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 5623 85200 SH SOLE 85200 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 3630 55000 SH SOLE 0 0 55000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 361 5471 SH SOLE 04 0 0 5471
SABRE GROUP HLDGS INC (CL A) COM 785905100 11072 438500 SH SOLE 06 438500 0 0
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 232 11600 SH SOLE 06 11600 0 0
SALOMON INC (COM) COM 79549B107 434 8700 SH DEFINED 01 0 8700 0
SANTA FE ENERGY RES INC (COM) COM 802012104 232 16740 SH DEFINED 01 0 0 16740
SANTA FE ENERGY RES INC (COM) COM 802012104 178 12800 SH SOLE 04 0 0 12800
SARA LEE CORP (COM) COM 803111103 470 11600 SH SOLE 01 11600 0 0
SARA LEE CORP (COM) COM 803111103 470 11600 SH DEFINED 0 11600 0
SARA LEE CORP (COM) COM 803111103 2552 63000 SH SOLE 63000 0 0
SCHEIN HENRY INC (COM) COM 806407102 232 8000 SH DEFINED 0 8000 0
SCHEIN HENRY INC (COM) COM 806407102 1347 46450 SH DEFINED 01 0 46450 0
SCHEIN HENRY INC (COM) COM 806407102 1772 61100 SH SOLE 01 61100 0 0
SCHEIN HENRY INC (COM) COM 806407102 360 12400 SH DEFINED 0 12400 0
SCHEIN HENRY INC (COM) COM 806407102 454 15650 SH SOLE 0 0 15650
SCHEIN HENRY INC (COM) COM 806407102 4763 164250 SH SOLE 06 164250 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 6517 89575 SH DEFINED 0 89575 0
SCHERING PLOUGH CORP (COM) COM 806605101 1326 18225 SH DEFINED 01 0 18225 0
SCHERING PLOUGH CORP (COM) COM 806605101 19799 272150 SH SOLE 01 272150 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 924 12700 SH DEFINED 0 12700 0
SCHERING PLOUGH CORP (COM) COM 806605101 858 11800 SH SOLE 0 0 11800
SCHLUMBERGER LTD (COM) COM 806857108 2574 24000 SH SOLE 0 0 24000
<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
SCHLUMBERGER LTD (COM) COM 806857108 454 4230 SH SOLE 04 0 0 4230
SCHULTZ SAV O STORES INC (COM) COM 808196109 1004 59500 SH DEFINED 01 0 59500 0
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 2193 72500 SH DEFINED 01 0 72500 0
SEAGATE TECHNOLOGY (COM) COM 811804103 1333 29700 SH DEFINED 01 0 29700 0
SEAGATE TECHNOLOGY (COM) COM 811804103 269 6000 SH SOLE 01 6000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 224 5000 SH SOLE 04 0 0 5000
SEAGRAM LTD (COM) COM 811850106 4898 128058 SH SOLE 128058 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 536 10700 SH SOLE 10700 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 301 6000 SH SOLE 6000 0 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 10941 648350 SH SOLE 06 648350 0 0
SERVICE CORP INTL (COM) COM 817565104 9847 331000 SH SOLE 01 331000 0 0
SHAW INDS INC (COM) COM 820286102 1884 147765 SH SOLE 0 0 147765
SHELL TRANS & TRADING PLC (NEW COM 822703609 732 7000 SH SOLE 7000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 9099 337000 SH SOLE 06 337000 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 6417 207850 SH DEFINED 0 207850 0
SIGMA ALDRICH CORP (COM) COM 826552101 1294 41910 SH DEFINED 01 0 41910 0
SIGMA ALDRICH CORP (COM) COM 826552101 25869 837850 SH SOLE 01 837850 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 1216 39400 SH DEFINED 0 39400 0
SIGMA ALDRICH CORP (COM) COM 826552101 1056 34200 SH SOLE 0 0 34200
SIGNET BKG CORP (COM) COM 826681108 477 16100 SH DEFINED 01 0 16100 0
SINTER METALS INC (CL A) COM 82934Q101 24841 903325 SH SOLE 02 903325 0 0
SIRROM CAP CORP (COM) COM 829905108 798 22000 SH DEFINED 0 22000 0
SIRROM CAP CORP (COM) COM 829905108 2060 56820 SH DEFINED 01 0 56820 0
SIRROM CAP CORP (COM) COM 829905108 1943 53600 SH SOLE 01 53600 0 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 752 32000 SH DEFINED 0 32000 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 2029 86325 SH DEFINED 01 0 86325 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 1818 77350 SH SOLE 01 77350 0 0
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 259 4500 SH SOLE 01 4500 0 0
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 444 7700 SH SOLE 0 0 7700
SOURCE SVCS CORP (COM) COM 836162107 392 22100 SH SOLE 0 0 22100
SPACEHAB INC (COM) COM 846243103 451 65600 SH DEFINED 01 0 65600 0
SPECTRALINK CORP (COM) COM 847580107 153 40700 SH DEFINED 01 0 40700 0
SPORTS AUTH INC (COM) COM 849176102 1766 94800 SH SOLE 04 0 0 94800
SPRINGS INDS INC (CL A) COM 851783100 676 15100 SH DEFINED 01 0 15100 0
SPRINT CORP (COM) COM 852061100 699 15400 SH DEFINED 01 0 15400 0
STAGE STORES INC (COM) COM 85254C107 8142 370068 SH SOLE 370068 0 0
STANDARD FED BANCORPORATION (C COM 853386100 4669 80500 SH SOLE 80500 0 0
STANDARD FED BANCORPORATION (C COM 853386100 545 9400 SH DEFINED 01 0 9400 0
STANDARD REGISTER CO (COM) COM 853887107 311 9500 SH DEFINED 01 0 9500 0
STANHOME INC (COM VTG) COM 854425105 1430 57500 SH DEFINED 01 0 57500 0
STATE ST BOSTON CORP (COM) COM 857473102 4468 64400 SH DEFINED 0 64400 0
STATE ST BOSTON CORP (COM) COM 857473102 1188 17130 SH DEFINED 01 0 13030 4100
STATE ST BOSTON CORP (COM) COM 857473102 29484 425000 SH SOLE 01 425000 0 0
STATE ST BOSTON CORP (COM) COM 857473102 1436 20700 SH DEFINED 0 20700 0
STATE ST BOSTON CORP (COM) COM 857473102 1394 20100 SH SOLE 0 0 20100
STATE ST BOSTON CORP (COM) COM 857473102 10490 151200 SH SOLE 06 151200 0 0
STERIS CORP (COM) COM 859152100 5493 225350 SH SOLE 06 225350 0 0
STERLING COMM INC (COM) COM 859205106 1015 35000 SH SOLE 01 35000 0 0
STERLING COMM INC (COM) COM 859205106 377 13015 SH SOLE 0 0 13015
STEWART & STEVENSON SVCS INC ( COM 860342104 493 24645 SH SOLE 0 0 24645
<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
STORAGE TECHNOLOGY CORP (COM P COM 862111200 581 14700 SH SOLE 04 0 0 14700
STRATUS COMPUTER INC (COM) COM 863155107 918 29600 SH DEFINED 01 0 29600 0
STUDENT LOAN MARKETING ASSN (C COM 863871505 1977 20760 SH SOLE 0 0 20760
STUDENT LN CORP (COM) COM 863902102 582000 16000000 SH SOLE 16000000 0 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 828 46000 SH DEFINED 0 46000 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 2140 118880 SH DEFINED 01 0 118880 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 22 1200 SH SOLE 01 1200 0 0
SUIZA FOODS CORP (COM) COM 865077101 479 17900 SH DEFINED 0 17900 0
SUIZA FOODS CORP (COM) COM 865077101 1965 73445 SH DEFINED 01 0 73445 0
SUIZA FOODS CORP (COM) COM 865077101 1114 41650 SH SOLE 01 41650 0 0
SUIZA FOODS CORP (COM) COM 865077101 391 14600 SH SOLE 0 0 14600
SUN MICROSYSTEMS INC (COM) COM 866810104 139 4800 SH DEFINED 01 0 0 4800
SUN MICROSYSTEMS INC (COM) COM 866810104 390 13500 SH SOLE 01 7500 0 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 1790 62000 SH SOLE 0 0 62000
SUN MICROSYSTEMS INC (COM) COM 866810104 2550 88300 SH SOLE 88300 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 991 34320 SH SOLE 04 0 0 34320
SUNBEAM CORP (COM) COM 867071102 6285 209500 SH SOLE 06 209500 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 16248 373525 SH SOLE 01 373525 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 1109 25500 SH DEFINED 0 25500 0
SUNGARD DATA SYS INC (COM) COM 867363103 787 18100 SH SOLE 0 0 18100
SUNRISE ASSISTED LIVING INC (C COM 86768K106 225 8040 SH SOLE 0 0 8040
SWISHER INTL GROUP INC (CL A) COM 870809100 3934 269000 SH SOLE 06 269000 0 0
SYBRON CHEMS INC (COM) COM 870903101 33919 2025000 SH SOLE 05 2025000 0 0
SYKES ENTERPRISES INC (COM) COM 871237103 403 12360 SH SOLE 0 0 12360
SYMANTEC CORP (COM) COM 871503108 1213 85100 SH DEFINED 01 0 85100 0
SYMONS INTL GROUP INC (COM) COM 87154P105 686 49000 SH DEFINED 01 0 49000 0
SYMS CORP (COM) COM 871551107 1281 140400 SH DEFINED 01 0 140400 0
SYNOPSYS INC (COM) COM 871607107 264 10560 SH SOLE 0 0 10560
SYSCO CORP (COM) COM 871829107 9555 280000 SH SOLE 06 280000 0 0
SYNTHETIC INDS INC (COM) COM 871914107 511 28800 SH SOLE 0 0 28800
TRW INC (COM) COM 872649108 750 14500 SH DEFINED 01 0 14500 0
TVX GOLD INC (COM) COM 87308K101 86 12000 SH DEFINED 01 0 12000 0
TVX GOLD INC (COM) COM 87308K101 1720 241438 SH SOLE 241438 0 0
TALBOTS INC (COM) COM 874161102 557 17600 SH DEFINED 01 0 17600 0
TECHNOLOGY MODELING ASSOCS INC COM 87872R102 166 16600 SH SOLE 0 0 16600
TECUMSEH PRODS CO (CL A) COM 878895200 1032 18100 SH DEFINED 01 0 18100 0
TEKTRONIX INC (COM) COM 879131100 818 16200 SH DEFINED 01 0 16200 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 3338 72570 SH SOLE 72570 0 0
TELECOMUNICACOES BRASILEIRAS S COM 879287100 13455 131913 SH SOLE 01 131000 0 913
TELECOMUNICACOES BRASILEIRAS S COM 879287100 3822 37467 SH SOLE 0 0 37467
TELECOMUNICACOES BRASILEIRAS S COM 879287100 2549 24988 SH SOLE 0 0 24988
TELECOMUNICACOES BRASILEIRAS S COM 879287100 6767 66345 SH SOLE 0 0 66345
TELECOMUNICACOES BRASILEIRAS S COM 879287100 5426 53200 SH SOLE 53200 0 0
TELECOMUNICACOES BRASILEIRAS S COM 879287100 2572 25217 SH SOLE 04 0 0 25217
TELEFONICA DE ARGENTINA S A (S COM 879378206 3087 105100 SH SOLE 105100 0 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 8204 213100 SH SOLE 213100 0 0
TELLABS INC (COM) COM 879664100 786 21765 SH SOLE 0 0 21765
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 488 8800 SH DEFINED 01 0 8800 0
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 155 2800 SH SOLE 01 2800 0 0
TEXACO INC (COM) COM 881694103 329 3000 SH SOLE 3000 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
TEXAS INSTRS INC (COM) COM 882508104 225 3000 SH SOLE 01 3000 0 0
TEXAS REGL BANCSHARES INC (CL COM 882673106 793 24400 SH DEFINED 0 24400 0
TEXAS UTILS CO (COM) COM 882848104 774 22600 SH SOLE 01 22600 0 0
TEXAS UTILS CO (COM) COM 882848104 774 22600 SH DEFINED 0 22600 0
TEXTRON INC (COM) COM 883203101 1008 9600 SH DEFINED 01 0 9600 0
THERMO ELECTRON CORP (COM) COM 883556102 266 8609 SH DEFINED 01 0 0 8609
THERMO ELECTRON CORP (COM) COM 883556102 884 28625 SH SOLE 0 0 28625
3COM CORP (COM) COM 885535104 5125 156500 SH SOLE 156500 0 0
3COM CORP (COM) COM 885535104 2620 80000 SH SOLE 80000 0 0
3COM CORP (COM) COM 885535104 3196 97600 SH SOLE 97600 0 0
3COM CORP (COM) COM 885535104 396 12100 SH SOLE 04 0 0 12100
TIFFANY & CO NEW (COM) COM 886547108 365 9600 SH DEFINED 01 0 9600 0
TIFFANY & CO NEW (COM) COM 886547108 76 2000 SH SOLE 01 2000 0 0
TIME WARNER INC (COM) COM 887315109 9065 209600 SH SOLE 209600 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 1177 21545 SH SOLE 21545 0 0
TITAN WHEEL INTL INC (COM) COM 888328101 29959 2031112 SH SOLE 05 2031112 0 0
TOOTSIE ROLL INDS INC (COM) COM 890516107 4622 103000 SH SOLE 06 103000 0 0
TORONTO DOMINION BK ONT (COM N COM 891160509 29471 1172980 SH SOLE 1172980 0 0
TOTAL PETE NORTH AMER LTD (COM COM 891508103 2835 270000 SH DEFINED 01 0 270000 0
TOYS R US INC (COM) COM 892335100 686 24500 SH DEFINED 01 0 24500 0
TOYS R US INC (COM) COM 892335100 168 6000 SH SOLE 01 0 0 6000
TOYS R US INC (COM) COM 892335100 1793 64042 SH SOLE 04 0 0 64042
TRANSATLANTIC HLDGS INC (COM) COM 893521104 554 6600 SH DEFINED 01 0 6600 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 1596 88038 SH SOLE 88038 0 0
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 2666 47500 SH SOLE 04 0 0 47500
TRAVELERS GROUP INC (COM) COM 894190107 6317 131604 SH DEFINED 0 131604 0
TRAVELERS GROUP INC (COM) COM 894190107 1237 25775 SH DEFINED 01 0 25775 0
TRAVELERS GROUP INC (COM) COM 894190107 24508 510591 SH SOLE 01 510591 0 0
TRAVELERS GROUP INC (COM) COM 894190107 917 19100 SH DEFINED 0 19100 0
TRAVELERS GROUP INC (COM) COM 894190107 1101 22933 SH SOLE 0 0 22933
TRAVELERS GROUP INC (COM) COM 894190107 501 10433 SH SOLE 10433 0 0
TRAVELERS GROUP INC (COM) COM 894190107 432 9000 SH SOLE 04 0 0 9000
TRINOVA CORP (COM) COM 896678109 1313 39200 SH DEFINED 01 0 39200 0
TRIUMPH GROUP INC NEW (COM) COM 896818101 23129 920573 SH SOLE 02 920573 0 0
TUPPERWARE CORP (COM) COM 899896104 396 11900 SH DEFINED 01 0 11900 0
TWINLAB CORP (COM) COM 901774109 1252 92735 SH SOLE 0 0 92735
UAL CORP (COM PAR $0.01) COM 902549500 651 10100 SH DEFINED 01 0 10100 0
UST CORP (COM) COM 902900109 3361 167000 SH SOLE 167000 0 0
USA WASTE SVCS INC (COM) COM 902917103 593 16690 SH SOLE 0 0 16690
USF&G CORP (COM) COM 903290104 6450 300000 SH SOLE 01 300000 0 0
USF&G CORP (COM) COM 903290104 5489 255300 SH SOLE 255300 0 0
USF&G CORP (COM) COM 903290104 215 10000 SH SOLE 04 0 0 10000
U S ROBOTICS CORP (COM) COM 90338F100 1994 36000 SH SOLE 36000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 479 15100 SH DEFINED 01 0 15100 0
UNICOM CORP (COM) COM 904911104 1215 62300 SH SOLE 04 0 0 62300
UNION PAC CORP (COM) COM 907818108 346 6100 SH SOLE 6100 0 0
UNION PAC CORP (COM) COM 907818108 760 13400 SH SOLE 04 0 0 13400
UNION PAC RES GROUP INC (COM) COM 907834105 304 11349 SH SOLE 04 0 0 11349
UNITED INDL CORP (COM) COM 910671106 3121 438100 SH DEFINED 01 0 438100 0
UNITED STATES CELLULAR CORP (C COM 911684108 236 9500 SH SOLE 9500 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S HOME CORP NEW (COM) COM 911920106 2167 85400 SH DEFINED 01 0 85400 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 924 49924 SH SOLE 49924 0 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1110 14659 SH SOLE 0 0 14659
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3963 52311 SH SOLE 0 0 52311
UNITED TECHNOLOGIES CORP (COM) COM 913017109 2109 27835 SH SOLE 0 0 27835
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3219 42498 SH SOLE 04 0 0 42498
UNITED WASTE SYS INC (COM) COM 913174108 440 11815 SH SOLE 0 0 11815
UNIVERSAL FOODS CORP (COM) COM 913538104 672 20200 SH DEFINED 01 0 20200 0
UNOCAL CORP (COM) COM 915289102 24710 648125 SH SOLE 01 648125 0 0
UNOCAL CORP (COM) COM 915289102 1251 32800 SH DEFINED 0 32800 0
UNOCAL CORP (COM) COM 915289102 896 23500 SH SOLE 0 0 23500
V F CORP (COM) COM 918204108 823 12300 SH DEFINED 01 0 12300 0
VIACOM INC (CL A) COM 925524100 275 8426 SH SOLE 8426 0 0
VIACOM INC (CL B) COM 925524308 1041 31439 SH SOLE 0 0 31439
VIACOM INC (CL B) COM 925524308 19469 587733 SH SOLE 587733 0 0
VIVRA INC (COM) COM 92855M104 395 14630 SH SOLE 0 0 14630
VODAFONE GROUP PLC (SPONSORED COM 92857T107 397 9000 SH SOLE 9000 0 0
WEBS INDEX FD INC (SINGAPORE W COM 92923H848 149 13900 SH SOLE 0 0 13900
WEBS INDEX FD INC (MALAYSIA WE COM 92923H871 982 66600 SH SOLE 0 0 66600
WMS INDS INC (COM) COM 929297109 196 10470 SH DEFINED 01 0 0 10470
WMS INDS INC (COM) COM 929297109 227 12100 SH SOLE 12100 0 0
WAL MART STORES INC (COM) COM 931142103 260 9330 SH SOLE 0 0 9330
WAL MART STORES INC (COM) COM 931142103 1182 42400 SH SOLE 04 0 0 42400
WALGREEN CO (COM) COM 931422109 8685 207400 SH DEFINED 0 207400 0
WALGREEN CO (COM) COM 931422109 1796 42885 SH DEFINED 01 0 42885 0
WALGREEN CO (COM) COM 931422109 27541 657700 SH SOLE 01 657700 0 0
WALGREEN CO (COM) COM 931422109 1348 32200 SH DEFINED 0 32200 0
WALGREEN CO (COM) COM 931422109 1080 25800 SH SOLE 0 0 25800
WALGREEN CO (COM) COM 931422109 21239 507200 SH SOLE 06 507200 0 0
WARNER LAMBERT CO (COM) COM 934488107 8702 100600 SH SOLE 100600 0 0
WARNER LAMBERT CO (COM) COM 934488107 9740 112600 SH DEFINED 0 112600 0
WARNER LAMBERT CO (COM) COM 934488107 2007 23200 SH DEFINED 01 0 23200 0
WARNER LAMBERT CO (COM) COM 934488107 3149 36400 SH SOLE 36400 0 0
WASHINGTON MUT INC (COM) COM 939322103 1208 25000 SH SOLE 25000 0 0
WASHINGTON POST CO (CL B) COM 939640108 454 1320 SH SOLE 01 1320 0 0
WASHINGTON POST CO (CL B) COM 939640108 454 1320 SH DEFINED 0 1320 0
WATERS CORP (COM) COM 941848103 1766 66000 SH SOLE 01 66000 0 0
WATKINS JOHNSON CO (COM) COM 942486101 1773 77500 SH DEFINED 01 0 77500 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1594 38410 SH SOLE 0 0 38410
WELLS FARGO & CO DEL (COM) COM 949740104 536 1885 SH DEFINED 01 0 0 1885
WELLS FARGO & CO DEL (COM) COM 949740104 124 438 SH SOLE 01 0 0 438
WELLS FARGO & CO DEL (COM) COM 949740104 1033 3635 SH SOLE 0 0 3635
WELLS FARGO & CO DEL (COM) COM 949740104 3469 12209 SH SOLE 0 0 12209
WELLS FARGO & CO DEL (COM) COM 949740104 1997 7030 SH SOLE 0 0 7030
WELLS FARGO & CO DEL (COM) COM 949740104 1716 6040 SH SOLE 04 0 0 6040
WENDYS INTL INC (COM) COM 950590109 397 19227 SH SOLE 01 0 0 19227
WENDYS INTL INC (COM) COM 950590109 1223 59314 SH SOLE 0 0 59314
WENDYS INTL INC (COM) COM 950590109 3725 180598 SH SOLE 0 0 180598
WENDYS INTL INC (COM) COM 950590109 2721 131913 SH SOLE 0 0 131913
WENDYS INTL INC (COM) COM 950590109 2399 116329 SH SOLE 04 0 0 116329
<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
WEST INC (COM) COM 953348109 2688 99100 SH DEFINED 01 0 99100 0
WESTAMERICA BANCORPORATION (CO COM 957090103 902 14200 SH DEFINED 0 14200 0
WESTERN DIGITAL CORP (COM) COM 958102105 413 7300 SH DEFINED 01 0 7300 0
WESTVACO CORP (COM) COM 961548104 304 12100 SH DEFINED 01 0 12100 0
WHITTMAN-HART INC (COM) COM 966834103 669 31500 SH DEFINED 0 31500 0
WHITTMAN-HART INC (COM) COM 966834103 2326 109470 SH DEFINED 01 0 109470 0
WHITTMAN-HART INC (COM) COM 966834103 1086 51100 SH SOLE 01 51100 0 0
WHITTMAN-HART INC (COM) COM 966834103 667 31400 SH SOLE 0 0 31400
WHITTMAN-HART INC (COM) COM 966834103 616 29000 SH SOLE 06 29000 0 0
WILSHIRE FINL SVCS GROUP INC ( COM 971867106 363 25000 SH DEFINED 01 0 25000 0
WIND RIVER SYSTEMS INC (COM) COM 973149107 6671 282375 SH SOLE 06 282375 0 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 5957 169000 SH DEFINED 0 169000 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 1268 35970 SH DEFINED 01 0 35970 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 550 15600 SH DEFINED 0 15600 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 663 18800 SH SOLE 0 0 18800
WISER OIL CO DEL (COM) COM 977284108 1602 90900 SH DEFINED 01 0 90900 0
WORLD COLOR PRESS INC DEL (COM COM 981443104 3566 175000 SH SOLE 06 175000 0 0
WORTHINGTON FOODS INC (COM) COM 981809106 1042 53433 SH DEFINED 0 53433 0
WORTHINGTON FOODS INC (COM) COM 981809106 2235 114617 SH DEFINED 01 0 114617 0
WORTHINGTON FOODS INC (COM) COM 981809106 68 3466 SH SOLE 01 3466 0 0
WRIGLEY WM JR CO (COM) COM 982526105 29136 499125 SH SOLE 06 499125 0 0
XEIKON N V (SPONSORED ADR) COM 984003103 128 15000 SH SOLE 06 15000 0 0
XEROX CORP (COM) COM 984121103 4264 74970 SH DEFINED 0 74970 0
XEROX CORP (COM) COM 984121103 1086 19100 SH DEFINED 01 0 19100 0
XEROX CORP (COM) COM 984121103 25224 443505 SH SOLE 01 443505 0 0
XEROX CORP (COM) COM 984121103 1098 19300 SH DEFINED 0 19300 0
XEROX CORP (COM) COM 984121103 1047 18400 SH SOLE 0 0 18400
XEROX CORP (COM) COM 984121103 529 9300 SH SOLE 9300 0 0
XEROX CORP (COM) COM 984121103 18831 331100 SH SOLE 331100 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 739 27900 SH DEFINED 01 0 27900 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 355 13400 SH SOLE 13400 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1073 40500 SH SOLE 40500 0 0
ZIONS BANCORPORATION (COM) COM 989701107 2822 23765 SH DEFINED 0 23765 0
ZIONS BANCORPORATION (COM) COM 989701107 502 4230 SH DEFINED 01 0 4230 0
ZIONS BANCORPORATION (COM) COM 989701107 14502 122125 SH SOLE 01 122125 0 0
ZIONS BANCORPORATION (COM) COM 989701107 534 4500 SH DEFINED 0 4500 0
ZIONS BANCORPORATION (COM) COM 989701107 601 5060 SH SOLE 0 0 5060
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 34 1800 SH 01 1800 0 0
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1842 96965 SH DEFINED 01 45770 0 51195
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 405 21300 SH SOLE 0 0 21300
AES CHINA GENERATING LTD (CL A COM G01096109 198 12000 SH DEFINED 01 0 0 12000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3436 91330 SH SOLE 91330 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 226 6000 SH DEFINED 0 0 6000
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 6083 161687 SH DEFINED 01 14200 0 147487
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 34 900 SH OTHER 01 0 700 200
CREDICORP LTD (COM) COM G2519Y108 460 19700 SH SOLE 01 19700 0 0
EXEL LTD (ORD) COM G3242A102 42 1000 SH 01 0 1000 0
EXEL LTD (ORD) COM G3242A102 169 4000 SH DEFINED 01 2600 0 1400
GCR HLDGS LTD (ORD) COM G3774N100 1736 75900 SH DEFINED 01 0 75900 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 633 44800 SH DEFINED 01 34300 0 10500
<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
LORAL SPACE & COMMUNICATIONS ( COM G56462107 73 5200 SH OTHER 01 0 5200 0
TRITON ENERGY LTD (ORD) COM G90751101 287 7400 SH 01 0 7400 0
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 482 30118 SH 01 0 30118 0
NEW HOLLAND N V (ORD) COM N62648105 1713 77000 SH 01 0 77000 0
BHI CORP (ORD) COM P1668J102 450 23204 SH DEFINED 01 23204 0 0
BANCO LATINOAMERICANO DE EXPO COM P16994132 2456 51970 SH DEFINED 01 0 0 51970
PANAMERICAN BEVERAGES INC (CL COM P74823108 300 5600 SH OTHER 01 0 5600 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 7079 132000 SH SOLE 06 132000 0 0
FLEXTRONICS INTL LTD (ORD) COM Y2573F102 5239 263600 SH SOLE 0 0 263600
REPORT SUMMARY 1959 DATA RECORDS 10016354 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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