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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/98
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
ATT: CGAM CCC 4/10
NEW YORK CITY NY 10043
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 11/03/98
Other Managers on Whose Behalf this Report is Filed:
05 399 VENTURE PARTNERS, INC. 028-03072
04 CITIBANK (SWITZERLAND) 028-01833
03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777
02 CITIBANK VENTURE CAPITAL LTD. 028-01090
01 CITIBANK, N.A. 028-00749
06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAR CORP (COM) COM 000361105 255 13000 SH DEFINED 01 0 0 13000
A D C TELECOMMUNICATIONS (COM) COM 000886101 137 6500 SH DEFINED 01 4500 0 2000
AFLAC INC (COM) COM 001055102 266 9300 SH DEFINED 01 0 0 9300
AG SVCS AMER INC (COM) COM 001250109 11 800 SH OTHER 01 0 800 0
AHL SVCS INC (COM) COM 001296102 9988 304985 SH DEFINED 01 86067 140360 78558
AHL SVCS INC (COM) COM 001296102 590 18020 SH SOLE 01 18020 0 0
AHL SVCS INC (COM) COM 001296102 230 7025 SH OTHER 01 6600 425 0
AHL SVCS INC (COM) COM 001296102 115 3500 SH SOLE 0 0 3500
AES CORP (COM) COM 00130H105 16736 451564 SH DEFINED 01 0 0 451564
AES CORP (COM) COM 00130H105 2087 56300 SH OTHER 01 53000 3300 0
AES CORP (COM) COM 00130H105 175 4730 SH SOLE 4730 0 0
AES CORP (COM) COM 00130H105 79 2125 SH SOLE 04 0 0 2125
AMR CORP (COM) COM 001765106 1619 29200 SH DEFINED 01 0 25500 3700
AMR CORP (COM) COM 001765106 271 4886 SH OTHER 01 4000 886 0
AT&T CORP (COM) COM 001957109 6679 114300 SH DEFINED 0 114300 0
AT&T CORP (COM) COM 001957109 12 200 SH 01 100 100 0
AT&T CORP (COM) COM 001957109 35949 615158 SH DEFINED 01 331854 76011 207293
AT&T CORP (COM) COM 001957109 15925 272513 SH OTHER 01 4000 143613 124900
AT&T CORP (COM) COM 001957109 19 318 SH SOLE 0 0 318
AT&T CORP (COM) COM 001957109 340 5825 SH SOLE 5825 0 0
AASTROM BIOSCIENCES INC (COM) COM 00253U107 30 14169 SH SOLE 14169 0 0
ABACUS DIRECT CORP (COM) COM 002553105 14134 277135 SH DEFINED 01 66900 146520 63715
ABACUS DIRECT CORP (COM) COM 002553105 1056 20700 SH SOLE 01 20700 0 0
ABACUS DIRECT CORP (COM) COM 002553105 186 3650 SH SOLE 0 0 3650
ABB AB (SPONSORED ADR) COM 00256Q103 71 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 3760 42545 SH DEFINED 01 1300 0 41245
ABBOTT LABS (COM) COM 002824100 2283 52552 SH 01 50552 2000 0
ABBOTT LABS (COM) COM 002824100 49184 1132288 SH DEFINED 01 854120 27792 250376
ABBOTT LABS (COM) COM 002824100 18036 415216 SH SOLE 01 408840 0 6376
ABBOTT LABS (COM) COM 002824100 32496 748096 SH OTHER 01 163100 566996 18000
ABBOTT LABS (COM) COM 002824100 4126 94996 SH DEFINED 0 94996 0
ABBOTT LABS (COM) COM 002824100 26 600 SH SOLE 0 0 600
ABBOTT LABS (COM) COM 002824100 1878 43223 SH SOLE 0 0 43223
ABBOTT LABS (COM) COM 002824100 5104 117500 SH SOLE 0 0 117500
ABBOTT LABS (COM) COM 002824100 5005 115226 SH SOLE 0 0 115226
ABBOTT LABS (COM) COM 002824100 5454 125569 SH SOLE 04 0 0 125569
ABERCROMBIE & FITCH CO (CL A) COM 002896207 69 1560 SH DEFINED 01 1560 0 0
ABERCROMBIE & FITCH CO (CL A) COM 002896207 8 193 SH OTHER 01 0 193 0
ACCEPTANCE INS COS INC (COM) COM 004308102 2658 127700 SH DEFINED 01 0 127700 0
ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 32 5000 SH DEFINED 01 0 0 5000
ACME METALS INC (COM) COM 004724100 0 100 SH DEFINED 01 100 0 0
ACNIELSEN CORP (COM) COM 004833109 5 216 SH DEFINED 01 216 0 0
ACNIELSEN CORP (COM) COM 004833109 42 1902 SH OTHER 01 0 1704 198
ADMINISTRADORA FONDOS PENSIONE COM 00709P108 24 1635 SH DEFINED 01 0 0 1635
ADOBE SYS INC (COM) COM 00724F101 805 23200 SH DEFINED 01 2700 0 20500
ADOBE SYS INC (COM) COM 00724F101 69 2000 SH OTHER 01 0 2000 0
ADOBE SYS INC (COM) COM 00724F101 288 8300 SH SOLE 8300 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 17 2500 SH DEFINED 01 2500 0 0
AEHR TEST SYSTEMS (COM) COM 00760J108 1239 341900 SH DEFINED 01 0 341900 0
AEROFLEX INC (COM) COM 007768104 666 67400 SH DEFINED 01 29000 0 38400
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AEROQUIP-VICKERS INC (COM) COM 007869100 1961 68200 SH DEFINED 01 0 68200 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 56 3000 SH DEFINED 01 0 0 3000
ADVANCED MICRO DEVICES INC (CO COM 007903107 238 12830 SH SOLE 12830 0 0
AEGON N V (SPONSORED ADR) COM 007924103 8702 111566 SH SOLE 06 111566 0 0
AETNA INC (COM) COM 008117103 21 300 SH 01 300 0 0
AETNA INC (COM) COM 008117103 1078 15510 SH DEFINED 01 7700 0 7810
AETNA INC (COM) COM 008117103 528 7600 SH OTHER 01 6500 1100 0
AETNA INC (COM) COM 008117103 271 3900 SH SOLE 3900 0 0
AFFILIATED MANAGERS GROUP (COM COM 008252108 895 49700 SH SOLE 06 49700 0 0
AGRIBRANDS INTL INC (COM) COM 00849R105 1 40 SH DEFINED 01 40 0 0
AGRIBRANDS INTL INC (COM) COM 00849R105 1 43 SH OTHER 01 0 43 0
AGRIUM INC (COM) COM 008916108 7 780 SH DEFINED 01 0 0 780
AGRIUM INC (COM) COM 008916108 9 1012 SH SOLE 1012 0 0
AIR PRODS & CHEMS INC (COM) COM 009158106 7313 245800 SH DEFINED 01 156400 42600 46800
AIR PRODS & CHEMS INC (COM) COM 009158106 4147 139397 SH OTHER 01 131997 7400 0
AIRGAS INC (COM) COM 009363102 115 9500 SH DEFINED 01 0 0 9500
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 143 2500 SH 01 800 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 10700 187726 SH DEFINED 01 101890 950 84886
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5409 94896 SH OTHER 01 17400 68536 8960
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 2149 37700 SH SOLE 0 0 37700
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 20 350 SH SOLE 0 0 350
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 1220 21405 SH SOLE 0 0 21405
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 302 5300 SH SOLE 04 0 0 5300
AIRTOUCH COMMUNICATIONS INC (P CONV 00949T209 6 138 PRN DEFINED 01 69 0 69
AIRTOUCH COMMUNICATIONS INC (P CONV 00949T308 56 688 PRN DEFINED 01 44 0 644
ALASKA AIR GROUP INC (COM) COM 011659109 119 3500 SH DEFINED 01 0 0 3500
ALBERTA ENERGY LTD (COM) COM 012873105 104 4706 SH SOLE 4706 0 0
ALBERTO CULVER CO (CL A) COM 013068200 21 1000 SH DEFINED 01 0 0 1000
ALBERTSONS INC (COM) COM 013104104 181 3350 SH 01 0 3350 0
ALBERTSONS INC (COM) COM 013104104 298 5500 SH DEFINED 01 1000 0 4500
ALBERTSONS INC (COM) COM 013104104 162 3000 SH SOLE 01 0 0 3000
ALBERTSONS INC (COM) COM 013104104 325 6000 SH OTHER 01 0 6000 0
ALBERTSONS INC (COM) COM 013104104 92 1700 SH SOLE 0 0 1700
ALBERTSONS INC (COM) COM 013104104 509 9400 SH SOLE 0 0 9400
ALBERTSONS INC (COM) COM 013104104 1845 34088 SH SOLE 04 0 0 34088
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 7 300 SH 01 300 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 550 23475 SH DEFINED 01 23475 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 0 8 SH SOLE 01 8 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 0 8 SH SOLE 0 0 8
ALCATEL (SPONSORED ADR) COM 013904305 14 814 SH DEFINED 01 0 0 814
ALCATEL (SPONSORED ADR) COM 013904305 42 2444 SH OTHER 01 0 2444 0
ALCATEL (SPONSORED ADR) COM 013904305 131 7700 SH SOLE 7700 0 0
ALLEGHANY CORP DEL (COM) COM 017175100 82 440 SH DEFINED 01 440 0 0
ALLEGHANY CORP DEL (COM) COM 017175100 51 271 SH OTHER 01 0 271 0
ALLEGHENY ENERGY INC (COM) COM 017361106 9 300 SH 01 300 0 0
ALLEGHENY ENERGY INC (COM) COM 017361106 170 5400 SH DEFINED 01 5400 0 0
ALLEGHENY ENERGY INC (COM) COM 017361106 189 6000 SH OTHER 01 0 6000 0
ALLEGIANCE CORP (COM) COM 017475104 10 320 SH DEFINED 01 320 0 0
ALLEGIANCE CORP (COM) COM 017475104 51 1720 SH OTHER 01 0 1720 0
ALLEGIANCE TELECOM INC (COM) COM 01747T102 2499 298333 SH SOLE 0 0 298333
<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
ALLERGAN INC (COM) COM 018490102 58 1000 SH DEFINED 01 0 0 1000
ALLIANT TECHSYSTEMS INC (COM) COM 018804104 3120 47100 SH DEFINED 01 0 47100 0
ALLIANT TECHSYSTEMS INC (COM) COM 018804104 27 400 SH OTHER 01 0 400 0
ALLIED GROUP INC (COM) COM 019220102 202 4200 SH 01 0 4200 0
ALLIED GROUP INC (COM) COM 019220102 58 1202 SH DEFINED 01 0 0 1202
ALLIED IRISH BKS P L C (SPONSD COM 019228402 13253 150712 SH DEFINED 01 9190 0 141522
ALLIED LIFE FINL CORP (COM) COM 019246107 517 17600 SH DEFINED 01 0 17600 0
ALLIEDSIGNAL INC (COM) COM 019512102 9240 261200 SH SOLE 261200 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 1191 33664 SH DEFINED 01 1272 0 32392
ALLIEDSIGNAL INC (COM) COM 019512102 780 22060 SH OTHER 01 0 22060 0
ALLIEDSIGNAL INC (COM) COM 019512102 7 200 SH SOLE 0 0 200
ALLIEDSIGNAL INC (COM) COM 019512102 248 7000 SH SOLE 0 0 7000
ALLMERICA FINL CORP (COM) COM 019754100 1699 28500 SH DEFINED 01 15400 0 13100
ALLMERICA FINL CORP (COM) COM 019754100 207 3473 SH OTHER 01 0 3473 0
ALLSTATE CORP (COM) COM 020002101 262 6308 SH 01 3708 2600 0
ALLSTATE CORP (COM) COM 020002101 6990 168422 SH DEFINED 01 41120 80500 46802
ALLSTATE CORP (COM) COM 020002101 332 8000 SH SOLE 01 0 0 8000
ALLSTATE CORP (COM) COM 020002101 2200 53000 SH OTHER 01 1940 33060 18000
ALLSTATE CORP (COM) COM 020002101 1892 45591 SH SOLE 0 0 45591
ALLSTATE CORP (COM) COM 020002101 6021 145092 SH SOLE 0 0 145092
ALLSTATE CORP (COM) COM 020002101 6004 144669 SH SOLE 0 0 144669
ALLSTATE CORP (COM) COM 020002101 7262 174976 SH SOLE 04 0 0 174976
ALLSTATE FINL CORP VA (COM) COM 020011102 28 8308 SH SOLE 8308 0 0
ALLTEL CORP (COM) COM 020039103 64 1364 SH DEFINED 01 1364 0 0
ALLTEL CORP (COM) COM 020039103 63 1347 SH OTHER 01 0 1347 0
ALPHA TECHNOLOGIES GROUP INC ( COM 020781100 0 70 SH DEFINED 01 0 0 70
ALTERA CORP (COM) COM 021441100 70 2000 SH DEFINED 01 2000 0 0
ALUMINUM CO AMER (COM) COM 022249106 59 829 SH 01 0 829 0
ALUMINUM CO AMER (COM) COM 022249106 5345 75284 SH DEFINED 01 65684 0 9600
ALUMINUM CO AMER (COM) COM 022249106 944 13300 SH OTHER 01 0 3300 10000
ALYDAAR SOFTWARE CORP (COM) COM 022610109 57 8000 SH SOLE 0 0 8000
ALYN CORP (COM) COM 022611107 58 12121 SH DEFINED 01 0 0 12121
ALZA CORP DEL (COM) COM 022615108 43 1000 SH 01 0 1000 0
ALZA CORP DEL (COM) COM 022615108 4585 105700 SH DEFINED 01 102700 2000 1000
ALZA CORP DEL (COM) COM 022615108 3026 69772 SH OTHER 01 0 69772 0
ALZA CORP DEL (COM) COM 022615108 26741 616500 SH SOLE 06 616500 0 0
ALZA CORP DEL (SUB DB CONV 5%0 CONV 022615AD0 38 30000 PRN DEFINED 01 30000 0 0
ALZA CORP DEL (SUB DB CONV 5%0 CONV 022615AD0 706 560000 PRN OTHER 01 0 560000 0
AMAZON COM INC (COM) COM 023135106 525 4700 SH DEFINED 01 0 0 4700
AMAZON COM INC (COM) COM 023135106 78 700 SH OTHER 01 0 700 0
AMAZON COM INC (COM) COM 023135106 112 1000 SH SOLE 1000 0 0
AMBAC FINL GROUP INC (COM) COM 023139108 19 400 SH 01 400 0 0
AMERADA HESS CORP (COM) COM 023551104 15287 265000 SH SOLE 265000 0 0
AMERADA HESS CORP (COM) COM 023551104 3363 58300 SH DEFINED 0 58300 0
AMERADA HESS CORP (COM) COM 023551104 7082 122765 SH DEFINED 01 33800 32200 56765
AMERADA HESS CORP (COM) COM 023551104 1121 19440 SH OTHER 01 0 13440 6000
AMEREN CORP (COM) COM 023608102 7 172 SH DEFINED 01 152 0 20
AMERICA ONLINE INC DEL (COM) COM 02364J104 22617 202618 SH DEFINED 01 12000 0 190618
AMERICA ONLINE INC DEL (COM) COM 02364J104 335 3000 SH SOLE 01 3000 0 0
AMERICA ONLINE INC DEL (COM) COM 02364J104 2310 20696 SH SOLE 20696 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA ONLINE INC DEL (COM) COM 02364J104 67 600 SH SOLE 04 0 0 600
AMERICAN BANKERS INS GROUP INC COM 024456105 9 200 SH OTHER 01 0 0 200
AMERICAN DISP SVCS INC (COM) COM 025389107 8051 206775 SH DEFINED 01 55095 95590 56090
AMERICAN DISP SVCS INC (COM) COM 025389107 471 12090 SH SOLE 01 12090 0 0
AMERICAN DISP SVCS INC (COM) COM 025389107 91 2340 SH OTHER 01 2340 0 0
AMERICAN DISP SVCS INC (COM) COM 025389107 92 2350 SH SOLE 0 0 2350
AMERICAN ELEC PWR INC (COM) COM 025537101 2001 41000 SH DEFINED 0 41000 0
AMERICAN ELEC PWR INC (COM) COM 025537101 26 523 SH 01 400 123 0
AMERICAN ELEC PWR INC (COM) COM 025537101 3263 66850 SH DEFINED 01 8725 21500 36625
AMERICAN ELEC PWR INC (COM) COM 025537101 205 4200 SH OTHER 01 0 4200 0
AMERICAN ELEC PWR INC (COM) COM 025537101 4 75 SH SOLE 75 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 237 3050 SH 01 2000 1050 0
AMERICAN EXPRESS CO (COM) COM 025816109 21466 276529 SH DEFINED 01 68077 12398 196054
AMERICAN EXPRESS CO (COM) COM 025816109 1188 15300 SH SOLE 01 15300 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 8289 106785 SH OTHER 01 7000 66785 33000
AMERICAN EXPRESS CO (COM) COM 025816109 54 690 SH SOLE 690 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 501 6450 SH SOLE 04 0 0 6450
AMERICAN FINL GROUP INC OHIO ( COM 025932104 118 3639 SH DEFINED 01 3639 0 0
AMERICAN GENERAL CORP (COM) COM 026351106 109 1701 SH 01 221 1480 0
AMERICAN GENERAL CORP (COM) COM 026351106 1880 29425 SH DEFINED 01 6412 20500 2513
AMERICAN GENERAL CORP (COM) COM 026351106 656 10264 SH OTHER 01 0 9464 800
AMERICAN HERITAGE LIFE INVT (C COM 026522102 23 1000 SH DEFINED 01 0 0 1000
AMERICAN HOME PRODS CORP (COM) COM 026609107 3200 60800 SH DEFINED 0 60800 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 1695 32200 SH 01 26600 5600 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 35877 681742 SH DEFINED 01 318440 40000 323302
AMERICAN HOME PRODS CORP (COM) COM 026609107 23749 451286 SH OTHER 01 39192 307894 104200
AMERICAN HOME PRODS CORP (COM) COM 026609107 6 110 SH SOLE 110 0 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 421 8000 SH SOLE 04 0 0 8000
AMERICAN INTL GROUP INC (COM) COM 026874107 829 10578 SH 01 8723 1855 0
AMERICAN INTL GROUP INC (COM) COM 026874107 88438 1128396 SH DEFINED 01 619147 80865 428384
AMERICAN INTL GROUP INC (COM) COM 026874107 22191 283145 SH SOLE 01 283145 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 20904 266720 SH OTHER 01 72530 142440 51750
AMERICAN INTL GROUP INC (COM) COM 026874107 4869 62120 SH DEFINED 0 62120 0
AMERICAN INTL GROUP INC (COM) COM 026874107 855 10905 SH SOLE 0 0 10905
AMERICAN INTL GROUP INC (COM) COM 026874107 355 4530 SH SOLE 4530 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 88 1125 SH SOLE 04 0 0 1125
AMERICAN INTL GROUP INC (COM) COM 026874107 32109 409687 SH SOLE 06 409687 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 5175 197135 SH DEFINED 01 50870 105200 41065
AMERICAN ITALIAN PASTA CO (CL COM 027070101 324 12340 SH SOLE 01 12340 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 62 2365 SH SOLE 0 0 2365
AMERICAN ITALIAN PASTA CO (CL COM 027070101 23368 890195 SH SOLE 02 890195 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 979 37300 SH SOLE 06 37300 0 0
AMERICAN PWR CONVERSION CORP ( COM 029066107 230 6100 SH 01 0 6100 0
AMERICAN PWR CONVERSION CORP ( COM 029066107 264 7000 SH DEFINED 01 3000 2000 2000
AMERICAN STD COS INC DEL (COM) COM 029712106 55 2100 SH DEFINED 01 600 0 1500
AMERICAN STORES CO NEW (COM) COM 030096101 95 2940 SH DEFINED 01 2400 0 540
AMERICAN STORES CO NEW (COM) COM 030096101 19 600 SH OTHER 01 0 600 0
AMERICAN STORES CO NEW (COM) COM 030096101 16 510 SH SOLE 0 0 510
AMERICAN STORES CO NEW (COM) COM 030096101 16 510 SH SOLE 510 0 0
AMERICAN STORES CO NEW (COM) COM 030096101 283 8800 SH SOLE 04 0 0 8800
<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
AMERICAN WTR WKS INC (COM) COM 030411102 31 1000 SH 01 0 1000 0
AMERICREDIT CORP (COM) COM 03060R101 995 40800 SH 01 40800 0 0
AMERICREDIT CORP (COM) COM 03060R101 278 11400 SH OTHER 01 0 11400 0
AMERON INTL INC (COM) COM 030710107 1491 42300 SH DEFINED 01 0 42300 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 216365 3974513 SH SOLE 05 3974513 0 0
AMERITECH CORP NEW (COM) COM 030954101 418 8800 SH 01 5200 3600 0
AMERITECH CORP NEW (COM) COM 030954101 24029 505870 SH DEFINED 01 233340 207710 64820
AMERITECH CORP NEW (COM) COM 030954101 40840 859780 SH SOLE 01 859780 0 0
AMERITECH CORP NEW (COM) COM 030954101 12371 260434 SH OTHER 01 53444 145070 61920
AMERITECH CORP NEW (COM) COM 030954101 9120 192000 SH DEFINED 0 192000 0
AMERITECH CORP NEW (COM) COM 030954101 1539 32400 SH SOLE 0 0 32400
AMERITECH CORP NEW (COM) COM 030954101 1504 31666 SH SOLE 06 31666 0 0
AMGEN INC (COM) COM 031162100 252 3330 SH 01 1000 2330 0
AMGEN INC (COM) COM 031162100 1430 18930 SH DEFINED 01 1000 0 17930
AMGEN INC (COM) COM 031162100 7443 98500 SH OTHER 01 0 98500 0
AMP INC (COM) COM 031897101 141 3930 SH 01 0 3930 0
AMP INC (COM) COM 031897101 5112 143000 SH DEFINED 01 122700 500 19800
AMP INC (COM) COM 031897101 1158 32400 SH OTHER 01 0 20400 12000
AMOCO CORP (COM) COM 031905102 1300 24132 SH 01 20332 3800 0
AMOCO CORP (COM) COM 031905102 58817 1091726 SH DEFINED 01 957952 14200 119574
AMOCO CORP (COM) COM 031905102 59727 1108622 SH OTHER 01 190077 841849 76696
AMOCO CORP (COM) COM 031905102 528 9800 SH SOLE 9800 0 0
AMPCO-PITTSBURGH CORP (COM) COM 032037103 23 1600 SH OTHER 01 0 0 1600
AMSOUTH BANCORPORATION (COM) COM 032165102 698 20450 SH DEFINED 01 20000 0 450
AMTEC INC (COM) COM 03232Q106 113 100000 SH DEFINED 01 0 0 100000
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 1834 465840 SH DEFINED 01 16170 0 449670
ANADARKO PETE CORP (COM) COM 032511107 3735 94998 SH OTHER 01 94998 0 0
ANALOG DEVICES INC (COM) COM 032654105 80 5000 SH DEFINED 01 5000 0 0
ANALOG DEVICES INC (COM) COM 032654105 1301 81000 SH OTHER 01 80000 1000 0
ANALOG DEVICES INC (COM) COM 032654105 194 12100 SH SOLE 12100 0 0
ANGLOGOLD LTD (SPONSORED ADR) COM 035128206 12 462 SH DEFINED 01 0 462 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 81 1500 SH 01 0 1500 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 5943 110056 SH DEFINED 01 90756 0 19300
ANHEUSER BUSCH COS INC (COM) COM 035229103 6977 129210 SH OTHER 01 5000 110210 14000
ANICOM INC (COM) COM 035250109 4 640 SH DEFINED 01 0 0 640
ANICOM INC (COM) COM 035250109 83 12300 SH SOLE 01 12300 0 0
ANNTAYLOR STORES CORP (COM) COM 036115103 41 2000 SH DEFINED 01 0 0 2000
AON CORP (COM) COM 037389103 826 12812 SH DEFINED 01 6450 0 6362
APACHE CORP (COM) COM 037411105 88 3300 SH DEFINED 01 1000 2000 300
APOLLO GROUP INC (CL A) COM 037604105 42 1500 SH DEFINED 01 0 0 1500
APPLE COMPUTER INC (COM) COM 037833100 214 5600 SH DEFINED 01 1000 0 4600
APPLE COMPUTER INC (COM) COM 037833100 80 2100 SH SOLE 04 0 0 2100
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 31 2500 SH DEFINED 01 0 0 2500
APPLIED MATLS INC (COM) COM 038222105 171 6790 SH 01 5000 1790 0
APPLIED MATLS INC (COM) COM 038222105 1629 64517 SH DEFINED 01 22000 0 42517
APPLIED MATLS INC (COM) COM 038222105 5589 221350 SH OTHER 01 118000 97050 6300
APPLIED MATLS INC (COM) COM 038222105 2853 113000 SH SOLE 0 0 113000
APPLIED MATLS INC (COM) COM 038222105 18 700 SH SOLE 0 0 700
APPLIED MATLS INC (COM) COM 038222105 1508 59720 SH SOLE 0 0 59720
APPLIED MATLS INC (COM) COM 038222105 427 16900 SH SOLE 16900 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED MATLS INC (COM) COM 038222105 60 2370 SH SOLE 04 0 0 2370
APTARGROUP INC (COM) COM 038336103 1 36 SH DEFINED 01 0 0 36
APTARGROUP INC (COM) COM 038336103 9737 428000 SH SOLE 06 428000 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 95 5654 SH 01 0 5654 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 34 2007 SH DEFINED 01 0 0 2007
ARCHER DANIELS MIDLAND CO (COM COM 039483102 3474 207406 SH OTHER 01 0 1143 206263
ARMSTRONG WORLD INDS INC (COM) COM 042476101 27 500 SH DEFINED 01 500 0 0
ARROW ELECTRS INC (COM) COM 042735100 637 48500 SH DEFINED 01 0 48500 0
ARROW INTL INC (COM) COM 042764100 84 3000 SH DEFINED 01 3000 0 0
ASARCO INC (COM) COM 043413103 15 768 SH DEFINED 01 768 0 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 769 16900 SH DEFINED 01 0 0 16900
ASHLAND INC (COM) COM 044204105 29 630 SH DEFINED 01 630 0 0
ASHWORTH INC (COM) COM 04516H101 284 42000 SH DEFINED 01 30000 0 12000
ASHWORTH INC (COM) COM 04516H101 68 10000 SH OTHER 01 0 10000 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 2525 200000 SH SOLE 200000 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 3622 286900 SH DEFINED 01 10525 0 276375
ASPECT DEV INC (COM) COM 045234101 3719 94455 SH DEFINED 01 31385 51540 11530
ASPECT DEV INC (COM) COM 045234101 35 880 SH SOLE 01 880 0 0
ASPECT DEV INC (COM) COM 045234101 29 741 SH SOLE 0 0 741
ASPEN TECHNOLOGY INC (COM) COM 045327103 54 2000 SH DEFINED 01 0 0 2000
ASSOCIATED BANC CORP (COM) COM 045487105 1681 53469 SH SOLE 53469 0 0
ASSOCIATES FIRST CAP CORP (CL COM 046008108 1873 28707 SH DEFINED 01 9357 7 19343
ASSOCIATES FIRST CAP CORP (CL COM 046008108 2150 32956 SH OTHER 01 1925 10328 20703
ASSOCIATES FIRST CAP CORP (CL COM 046008108 64 982 SH SOLE 982 0 0
ASTORIA FINL CORP (COM) COM 046265104 2738 65000 SH SOLE 65000 0 0
ASTORIA FINL CORP (COM) COM 046265104 59 1400 SH OTHER 01 0 1400 0
ASTRA AB (SPONSOR ADR A) COM 046298105 69 3999 SH DEFINED 01 3999 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 416 24225 SH SOLE 24225 0 0
ASTRA AB (SPONSOR ADR B) COM 046298204 5312 320730 SH DEFINED 01 7003 0 313727
ASTRA AB (SPONSOR ADR B) COM 046298204 135 8170 SH OTHER 01 0 3170 5000
ASTRO-MED INC NEW (COM) COM 04638F108 388 59700 SH DEFINED 01 0 59700 0
ATCHISON CASTING CORP (COM) COM 046613105 2233 224700 SH DEFINED 01 0 224700 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 431 6080 SH 01 6080 0 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 11430 161130 SH DEFINED 01 104056 21700 35374
ATLANTIC RICHFIELD CO (COM) COM 048825103 35 500 SH SOLE 01 500 0 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 14175 199827 SH OTHER 01 2400 174027 23400
ATMEL CORP (COM) COM 049513104 5 600 SH DEFINED 01 600 0 0
ATMOS ENERGY CORP (COM) COM 049560105 4 150 SH DEFINED 01 0 150 0
ATWOOD OCEANICS INC (COM) COM 050095108 1686 81000 SH DEFINED 01 0 81000 0
AUTHENTIC FITNESS CORP (COM) COM 052661105 6187 405700 SH SOLE 405700 0 0
AUTOLIV INC (COM) COM 052800109 14 510 SH SOLE 0 0 510
AUTOLIV INC (COM) COM 052800109 30 1080 SH SOLE 0 0 1080
AUTOLIV INC (COM) COM 052800109 17 630 SH SOLE 04 0 0 630
AUTOMATIC DATA PROCESSING INC COM 053015103 449 6000 SH 01 4800 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 36252 484980 SH DEFINED 01 228416 151000 105564
AUTOMATIC DATA PROCESSING INC COM 053015103 45734 611820 SH SOLE 01 611820 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17461 233596 SH OTHER 01 0 233596 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8888 118900 SH DEFINED 0 118900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3326 44500 SH SOLE 0 0 44500
AUTOMATIC DATA PROCESSING INC COM 053015103 3157 42237 SH SOLE 0 0 42237
<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
AUTOMATIC DATA PROCESSING INC COM 053015103 72 960 SH SOLE 04 0 0 960
AUTOTOTE CORP (CL A) COM 053323101 16 8884 SH SOLE 8884 0 0
AUTOZONE INC (COM) COM 053332102 690 28000 SH DEFINED 01 28000 0 0
AUTOZONE INC (COM) COM 053332102 621 25200 SH OTHER 01 0 25200 0
AVERY DENNISON CORP (COM) COM 053611109 44 1000 SH 01 1000 0 0
AVERY DENNISON CORP (COM) COM 053611109 1318 30172 SH DEFINED 01 10672 0 19500
AVERY DENNISON CORP (COM) COM 053611109 599 13700 SH OTHER 01 0 13700 0
AVIATION SALES CO (COM) COM 053672101 29 1000 SH DEFINED 01 0 0 1000
AVIATION SALES CO (COM) COM 053672101 695 24011 SH OTHER 01 0 24011 0
AVIRON (COM) COM 053762100 15 1000 SH 01 0 1000 0
AVIRON (COM) COM 053762100 37 2400 SH DEFINED 01 900 1500 0
AVNET INC (COM) COM 053807103 7 200 SH 01 200 0 0
AVNET INC (COM) COM 053807103 1259 34200 SH DEFINED 01 0 34200 0
AVON PRODS INC (COM) COM 054303102 387 13798 SH DEFINED 01 3032 0 10766
AVON PRODS INC (COM) COM 054303102 191 6800 SH OTHER 01 800 6000 0
AXA-UAP (COM) COM 054536107 4895 110000 SH SOLE 110000 0 0
AXA-UAP (COM) COM 054536107 8320 186965 SH DEFINED 01 14550 0 172415
AXA-UAP (COM) COM 054536107 591 13290 SH OTHER 01 0 890 12400
AXA-UAP (COM) COM 054536107 106 2382 SH SOLE 2382 0 0
AXENT TECHNOLOGIES INC (COM) COM 05459C108 75 4027 SH SOLE 4027 0 0
AZTAR CORP (COM) COM 054802103 1791 462100 SH DEFINED 01 0 462100 0
BB&T CORP (COM) COM 054937107 1395 46602 SH DEFINED 01 45602 0 1000
BCE INC (COM) COM 05534B109 235 8400 SH DEFINED 01 6800 0 1600
BCE INC (COM) COM 05534B109 56 2000 SH OTHER 01 0 2000 0
BCT INTL INC (COM) COM 055355101 0 66 SH DEFINED 01 0 0 66
BEC ENERGY (COM) COM 05538M101 10 228 SH DEFINED 01 228 0 0
BEC ENERGY (COM) COM 05538M101 523 12000 SH OTHER 01 0 12000 0
BISYS GROUP INC (COM) COM 055472104 88 2000 SH DEFINED 01 0 0 2000
BJ SVCS CO (COM) COM 055482103 1169 71940 SH DEFINED 01 16500 600 54840
BJ SVCS CO (COM) COM 055482103 141 8700 SH OTHER 01 0 8700 0
BJ SVCS CO (WT EXP 041300) WT 055482111 7 700 SH DEFINED 01 0 0 700
BJS WHOLESALE CLUB INC (COM) COM 05548J106 37 1000 SH DEFINED 01 0 1000 0
BMC SOFTWARE INC (COM) COM 055921100 11020 183475 SH DEFINED 01 16000 142615 24860
BMC SOFTWARE INC (COM) COM 055921100 22140 368620 SH SOLE 01 368620 0 0
BMC SOFTWARE INC (COM) COM 055921100 96 1600 SH OTHER 01 0 1600 0
BMC SOFTWARE INC (COM) COM 055921100 4373 72800 SH DEFINED 0 72800 0
BMC SOFTWARE INC (COM) COM 055921100 871 14500 SH SOLE 0 0 14500
BAKER HUGHES INC (COM) COM 057224107 407 19400 SH 01 17550 1850 0
BAKER HUGHES INC (COM) COM 057224107 1430 68097 SH DEFINED 01 21425 8600 38072
BAKER HUGHES INC (COM) COM 057224107 542 25792 SH OTHER 01 0 23192 2600
BAKER HUGHES INC (COM) COM 057224107 2079 99000 SH SOLE 99000 0 0
BALDOR ELEC CO (COM) COM 057741100 903 41300 SH DEFINED 01 0 41300 0
BALLARD PWR SYS INC (COM) COM 05858H104 12 519 SH SOLE 519 0 0
BALTIMORE GAS & ELEC CO (COM) COM 059165100 755 22620 SH DEFINED 01 5275 0 17345
BALTIMORE GAS & ELEC CO (COM) COM 059165100 289 8649 SH OTHER 01 0 8649 0
BANC ONE CORP (COM) COM 059438101 2343 55200 SH SOLE 55200 0 0
BANC ONE CORP (COM) COM 059438101 1350 31800 SH DEFINED 0 31800 0
BANC ONE CORP (COM) COM 059438101 5178 122024 SH DEFINED 01 6675 69500 45849
BANC ONE CORP (COM) COM 059438101 710 16731 SH OTHER 01 2000 7931 6800
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 5825 529513 SH DEFINED 01 20253 0 509260
<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
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 111 10135 SH OTHER 01 0 5335 4800
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 42 3825 SH SOLE 04 0 0 3825
BANCO DE A EDWARDS (SPNS ADR R COM 059504100 20 2420 SH DEFINED 01 0 0 2420
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 51 3200 SH SOLE 3200 0 0
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 3010 189631 SH SOLE 189631 0 0
BANCO DE SANTANDER (ADR) COM 059574202 540 35700 SH DEFINED 01 24900 0 10800
BANCO DE SANTANDER (ADR) COM 059574202 106 7038 SH SOLE 04 0 0 7038
BANCO FRANCES DEL RIO DE LA PL COM 059591107 58 3000 SH SOLE 3000 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 645 33300 SH SOLE 33300 0 0
BANCO GANADERO S A (SPONSRD AD COM 059594408 185 10400 SH DEFINED 01 0 0 10400
BANCO RIO DE LA PLATA SA (SPON COM 059644104 38 4500 SH SOLE 4500 0 0
BANCO SANTIAGO (SP ADR REP COM COM 05965L105 22 1770 SH DEFINED 01 0 0 1770
BANK MONTREAL QUE (COM) COM 063671101 6983 193980 SH SOLE 193980 0 0
BANK NEW YORK INC (COM) COM 064057102 157 5750 SH 01 0 5750 0
BANK NEW YORK INC (COM) COM 064057102 14064 513760 SH DEFINED 01 339440 0 174320
BANK NEW YORK INC (COM) COM 064057102 9867 360430 SH OTHER 01 10000 310030 40400
BANK NEW YORK INC (COM) COM 064057102 285 10400 SH SOLE 10400 0 0
BANK TOKYO-MITSUBISHI LTD (SPO COM 065379109 20 3000 SH DEFINED 01 0 0 3000
BANK UTD CORP (CL A) COM 065412108 12437 347272 SH DEFINED 01 0 0 347272
BANKAMERICA CORP (COM) COM 066050105 24 400 SH 01 0 400 0
BANKAMERICA CORP (COM) COM 066050105 25476 423720 SH DEFINED 01 319337 7000 97383
BANKAMERICA CORP (COM) COM 066050105 90 1500 SH SOLE 01 0 0 1500
BANKAMERICA CORP (COM) COM 066050105 3246 53984 SH OTHER 01 2000 11624 40360
BANKAMERICA CORP (COM) COM 066050105 60 1000 SH SOLE 0 0 1000
BANKAMERICA CORP (COM) COM 066050105 48 800 SH SOLE 0 0 800
BANKAMERICA CORP (COM) COM 066050105 619 10290 SH SOLE 04 0 0 10290
BANKBOSTON CORP (COM) COM 06605R106 2587 78400 SH SOLE 78400 0 0
BANKBOSTON CORP (COM) COM 06605R106 3164 95888 SH DEFINED 01 32638 24800 38450
BANKBOSTON CORP (COM) COM 06605R106 412 12474 SH OTHER 01 0 12474 0
BANKERS TR CORP (COM) COM 066365107 1186 20100 SH DEFINED 0 20100 0
BANKERS TR CORP (COM) COM 066365107 12 200 SH 01 200 0 0
BANKERS TR CORP (COM) COM 066365107 3591 60865 SH DEFINED 01 27885 12600 20380
BANKERS TR CORP (COM) COM 066365107 1295 21950 SH OTHER 01 3600 17750 600
BARD C R INC (COM) COM 067383109 7 200 SH DEFINED 01 0 0 200
BARNES & NOBLE INC (COM) COM 067774109 2695 99800 SH DEFINED 01 38300 0 61500
BARNES GROUP INC (COM) COM 067806109 52 1800 SH DEFINED 01 1800 0 0
BARRICK GOLD CORP (COM) COM 067901108 2220 111000 SH DEFINED 0 111000 0
BARRICK GOLD CORP (COM) COM 067901108 3140 156980 SH DEFINED 01 0 58900 98080
BARRICK GOLD CORP (COM) COM 067901108 220 11000 SH OTHER 01 2500 8500 0
BARR LABS INC (COM) COM 068306109 198 6514 SH DEFINED 01 6514 0 0
BARRA INC (COM) COM 068313105 21 1000 SH DEFINED 01 0 0 1000
BARRETT RES CORP (COM PAR $0.0 COM 068480201 162 8000 SH DEFINED 01 4000 0 4000
BARRY R G CORP OHIO (COM) COM 068798107 14 1000 SH DEFINED 01 0 0 1000
BAUSCH & LOMB INC (COM) COM 071707103 4 100 SH OTHER 01 0 100 0
BAXTER INTL INC (COM) COM 071813109 30 500 SH 01 0 500 0
BAXTER INTL INC (COM) COM 071813109 167 2800 SH DEFINED 01 800 0 2000
BAXTER INTL INC (COM) COM 071813109 1730 28989 SH OTHER 01 0 12989 16000
BE AEROSPACE INC (COM) COM 073302101 66 3000 SH DEFINED 01 0 0 3000
BEAR STEARNS COS INC (COM) COM 073902108 62 2000 SH DEFINED 01 0 0 2000
BEAR STEARNS COS INC (COM) COM 073902108 93 2992 SH OTHER 01 0 2992 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
BECKMAN COULTER INC (COM) COM 075811109 2277 44100 SH DEFINED 01 0 44100 0
BECTON DICKINSON & CO (COM) COM 075887109 897 21800 SH DEFINED 01 1400 0 20400
BECTON DICKINSON & CO (COM) COM 075887109 658 16000 SH OTHER 01 0 16000 0
BELCO OIL & GAS CORP (PFD CONV CONV 077410207 297 18000 PRN OTHER 01 0 0 18000
BELL ATLANTIC CORP (COM) COM 077853109 5822 120200 SH DEFINED 0 120200 0
BELL ATLANTIC CORP (COM) COM 077853109 19337 399211 SH DEFINED 01 143542 121872 133797
BELL ATLANTIC CORP (COM) COM 077853109 11451 236414 SH OTHER 01 18300 141328 76786
BELLSOUTH CORP (COM) COM 079860102 6803 90402 SH DEFINED 01 43578 4396 42428
BELLSOUTH CORP (COM) COM 079860102 8520 113220 SH OTHER 01 21000 72048 20172
BELO A H CORP DEL (COM SER A) COM 080555105 956 47800 SH DEFINED 01 30100 0 17700
BELO A H CORP DEL (COM SER A) COM 080555105 91 4550 SH OTHER 01 0 4550 0
BEMIS INC (COM) COM 081437105 2728 77797 SH DEFINED 01 0 0 77797
BEMIS INC (COM) COM 081437105 527 15036 SH OTHER 01 0 15036 0
BEMIS INC (COM) COM 081437105 7090 202200 SH SOLE 06 202200 0 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 11 218 SH DEFINED 01 0 0 218
BERGEN BRUNSWIG CORP (CL A) COM 083739102 149 2952 SH OTHER 01 0 2952 0
BERGSTROM CAP CORP (COM) COM 084093103 53 374 SH DEFINED 01 0 0 374
BERINGER WINE ESTATES HOLDINGS COM 084102102 6222 162395 SH DEFINED 01 36650 86970 38775
BERINGER WINE ESTATES HOLDINGS COM 084102102 56 1460 SH SOLE 01 1460 0 0
BERINGER WINE ESTATES HOLDINGS COM 084102102 87 2280 SH SOLE 0 0 2280
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 2086 35 SH DEFINED 01 0 0 35
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 298 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 596 10 SH SOLE 04 0 0 10
BERKSHIRE HATHAWAY INC DEL (CL COM 084670207 2 1 SH 01 0 1 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670207 30 15 SH OTHER 01 0 15 0
BESTFOODS (COM) COM 08658U101 1916 39548 SH DEFINED 01 23248 3000 13300
BESTFOODS (COM) COM 08658U101 2509 51800 SH OTHER 01 15400 34400 2000
BETZDEARBORN INC (COM) COM 087779104 145 2100 SH DEFINED 01 0 0 2100
BETZDEARBORN INC (COM) COM 087779104 111 1600 SH OTHER 01 0 1600 0
BINDLEY WESTN INDS INC (COM) COM 090324104 165 5000 SH DEFINED 01 500 0 4500
BIOCHEM PHARMA INC (COM) COM 09058T108 6 300 SH 01 0 300 0
BIOCHEM PHARMA INC (COM) COM 09058T108 37 2000 SH DEFINED 01 0 0 2000
BIOCHEM PHARMA INC (COM) COM 09058T108 8243 448574 SH SOLE 448574 0 0
BIOFIELD CORP (COM) COM 090591108 4 2000 SH DEFINED 01 0 0 2000
BIOGEN INC (COM) COM 090597105 26 400 SH DEFINED 01 0 0 400
BIOGEN INC (COM) COM 090597105 605 9200 SH OTHER 01 0 9200 0
BIOMET INC (COM) COM 090613100 3746 108000 SH DEFINED 01 90000 0 18000
BLACK & DECKER CORP (COM) COM 091797100 8 200 SH DEFINED 01 0 0 200
BLACKROCK 2001 TERM TR INC (CO COM 092477108 9 1000 SH DEFINED 01 0 0 1000
BLOCK H & R INC (COM) COM 093671105 166 4000 SH DEFINED 01 4000 0 0
BLOCK H & R INC (COM) COM 093671105 41 1000 SH OTHER 01 0 1000 0
BLYTH INDS INC (COM) COM 09643P108 93 3400 SH 01 3400 0 0
BLYTH INDS INC (COM) COM 09643P108 4926 179530 SH DEFINED 01 93640 0 85890
BLYTH INDS INC (COM) COM 09643P108 474 17285 SH SOLE 01 17285 0 0
BLYTH INDS INC (COM) COM 09643P108 169 6150 SH SOLE 0 0 6150
BOEING CO (COM) COM 097023105 106 3078 SH 01 0 3078 0
BOEING CO (COM) COM 097023105 16292 474809 SH DEFINED 01 265635 6800 202374
BOEING CO (COM) COM 097023105 103 3000 SH SOLE 01 0 0 3000
BOEING CO (COM) COM 097023105 5865 170931 SH OTHER 01 10200 56286 104445
BOEING CO (COM) COM 097023105 225 6560 SH SOLE 0 0 6560
<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
BOEING CO (COM) COM 097023105 613 17879 SH SOLE 0 0 17879
BOEING CO (COM) COM 097023105 4169 121500 SH SOLE 121500 0 0
BOEING CO (COM) COM 097023105 2927 85308 SH SOLE 04 0 0 85308
BORDERS GROUP INC (COM) COM 099709107 16 700 SH 01 0 700 0
BORDERS GROUP INC (COM) COM 099709107 1319 59300 SH DEFINED 01 38600 0 20700
BORDERS GROUP INC (COM) COM 099709107 1391 62500 SH OTHER 01 5200 57300 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 92 1800 SH 01 1800 0 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 514 10000 SH DEFINED 01 2300 0 7700
BOSTON SCIENTIFIC CORP (COM) COM 101137107 10 200 SH OTHER 01 0 200 0
BOWATER INC (COM) COM 102183100 21 600 SH DEFINED 01 600 0 0
BOWATER INC (COM) COM 102183100 1069 30000 SH OTHER 01 0 0 30000
BOWNE & CO INC (COM) COM 103043105 15 872 SH 01 872 0 0
BRIGHTPOINT INC (COM) COM 109473108 2 200 SH DEFINED 01 0 100 100
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 10502 101100 SH SOLE 101100 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 1310 12610 SH 01 3480 9130 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 50180 483079 SH DEFINED 01 394259 13150 75670
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 36259 349060 SH OTHER 01 27044 278956 43060
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 160 1540 SH SOLE 0 0 1540
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 623 6000 SH SOLE 04 0 0 6000
BRITISH PETE PLC (AMERN SH) COM 110889409 131 1500 SH 01 0 1500 0
BRITISH PETE PLC (AMERN SH) COM 110889409 842 9660 SH DEFINED 01 2060 0 7600
BRITISH PETE PLC (AMERN SH) COM 110889409 896 10281 SH OTHER 01 1630 2901 5750
BRITISH PETE PLC (AMERN SH) COM 110889409 410 4700 SH SOLE 4700 0 0
BRITISH TELECOMMUNICATIONS PLC COM 111021408 6201 46600 SH SOLE 46600 0 0
BROADCOM CORP (CL A) COM 111320107 16 230 SH DEFINED 01 0 0 230
BROKEN HILL PROPRIETARY LTD (S COM 112169602 0 2 SH OTHER 01 2 0 0
BROOKSTONE INC (COM) COM 114537103 2086 177500 SH DEFINED 01 0 177500 0
BROWN FORMAN CORP (CL B) COM 115637209 360 6000 SH DEFINED 01 6000 0 0
BROWN TOM INC (COM NEW) COM 115660201 0 23 SH OTHER 01 0 23 0
BURLINGTON COAT FACTORY (COM) COM 121579106 55 3720 SH DEFINED 01 0 0 3720
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2570 79688 SH DEFINED 01 54798 14600 10290
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2211 68550 SH OTHER 01 4500 40050 24000
BURLINGTON RES INC (COM) COM 122014103 3121 83500 SH DEFINED 0 83500 0
BURLINGTON RES INC (COM) COM 122014103 6197 165800 SH DEFINED 01 48566 46300 70934
BURLINGTON RES INC (COM) COM 122014103 1635 43738 SH OTHER 01 2614 36124 5000
BURLINGTON RES INC (COM) COM 122014103 6625 177264 SH SOLE 0 0 177264
BURLINGTON RES INC (COM) COM 122014103 4137 110700 SH SOLE 110700 0 0
BUTLER MFG CO DEL (COM) COM 123655102 1307 56500 SH DEFINED 01 0 56500 0
C&D TECHNOLOGIES INC (COM) COM 124661109 72 3000 SH DEFINED 01 0 0 3000
CBT GROUP PUB LTD (SPNSRD ADR COM 124853300 248 18400 SH DEFINED 01 500 0 17900
CBT GROUP PUB LTD (SPNSRD ADR COM 124853300 7 500 SH OTHER 01 0 500 0
CCB FINL CORP (COM) COM 124875105 504 5000 SH SOLE 5000 0 0
CB RICHARD ELLIS SVCS INC (COM COM 12489L108 8582 427750 SH SOLE 427750 0 0
CBS CORP (COM) COM 12490K107 1340 55261 SH DEFINED 01 45026 0 10235
CBS CORP (COM) COM 12490K107 130 5376 SH OTHER 01 0 5376 0
C-CUBE MICROSYSTEMS INC (COM) COM 125015107 18 1000 SH SOLE 01 1000 0 0
CD NOW INC (COM) COM 125085100 62 6900 SH DEFINED 01 0 0 6900
CDW COMPUTER CTRS INC (COM) COM 125129106 7925 148835 SH DEFINED 01 41120 68415 39300
CDW COMPUTER CTRS INC (COM) COM 125129106 469 8810 SH SOLE 01 8810 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 98 1840 SH SOLE 0 0 1840
<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
CHS ELECTRONICS INC (COM NEW) COM 12542A206 169 15500 SH SOLE 15500 0 0
CIGNA CORP (COM) COM 125509109 40 600 SH 01 600 0 0
CIGNA CORP (COM) COM 125509109 5349 80899 SH DEFINED 01 34164 44800 1935
CIGNA CORP (COM) COM 125509109 1898 28704 SH OTHER 01 0 17604 11100
CLECO CORP (COM) COM 12561M107 47 1400 SH OTHER 01 0 1400 0
CMS ENERGY CORP (COM) COM 125896100 3455 79300 SH DEFINED 01 25800 0 53500
CMS ENERGY CORP (COM) COM 125896100 292 6700 SH OTHER 01 0 6700 0
CSK AUTO CORP (COM) COM 125965103 23 1000 SH DEFINED 01 0 0 1000
CNF TRANSN INC (COM) COM 12612W104 4192 143945 SH DEFINED 01 96100 300 47545
CNF TRANSN INC (COM) COM 12612W104 306 10500 SH OTHER 01 4000 6500 0
CNF TRANSN INC (COM) COM 12612W104 491 16875 SH SOLE 0 0 16875
CNF TRANSN INC (COM) COM 12612W104 24 820 SH SOLE 04 0 0 820
CSX CORP (COM) COM 126408103 85 2030 SH 01 500 1530 0
CSX CORP (COM) COM 126408103 2688 63914 SH DEFINED 01 33114 28200 2600
CSX CORP (COM) COM 126408103 436 10360 SH OTHER 01 0 10360 0
CVS CORP (COM) COM 126650100 315 7200 SH 01 4000 3200 0
CVS CORP (COM) COM 126650100 17377 396608 SH DEFINED 01 44800 2000 349808
CVS CORP (COM) COM 126650100 2971 67800 SH OTHER 01 0 67800 0
CVS CORP (COM) COM 126650100 61 1390 SH SOLE 04 0 0 1390
CABLE & WIRELESS PUB LTD CO (S COM 126830207 68 2500 SH 01 0 2500 0
CABLE & WIRELESS PUB LTD CO (S COM 126830207 258 9495 SH SOLE 9495 0 0
CABLETRON SYS INC (COM) COM 126920107 41 3600 SH DEFINED 01 0 600 3000
CABLETRON SYS INC (COM) COM 126920107 439 39000 SH SOLE 02 39000 0 0
CABOT CORP (COM) COM 127055101 788 31600 SH DEFINED 01 16000 15600 0
CABOT OIL & GAS CORP (CL A) COM 127097103 78 5116 SH DEFINED 01 5116 0 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 325 6300 SH SOLE 6300 0 0
CADENCE DESIGN SYSTEM INC (COM COM 127387108 3614 141370 SH DEFINED 01 0 0 141370
CADENCE DESIGN SYSTEM INC (COM COM 127387108 16 615 SH SOLE 04 0 0 615
CALIFORNIA COASTAL CMNTYS INC COM 129915104 0 2 SH DEFINED 01 0 0 2
CALIFORNIA MICROWAVE INC (COM) COM 130442106 8 1000 SH DEFINED 01 0 0 1000
CALLAWAY GOLF CO (COM) COM 131193104 16 1500 SH DEFINED 01 0 0 1500
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 10943 490409 SH DEFINED 01 65900 0 424509
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 366 16390 SH SOLE 01 16390 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 92 4110 SH OTHER 01 4000 110 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 839 37600 SH SOLE 0 0 37600
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 354 15845 SH SOLE 0 0 15845
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 50 2255 SH SOLE 04 0 0 2255
CAMECO CORP (COM) COM 13321L108 8 464 SH SOLE 464 0 0
CAMPBELL SOUP CO (COM) COM 134429109 301 6000 SH DEFINED 01 0 0 6000
CAMPBELL SOUP CO (COM) COM 134429109 120 2400 SH OTHER 01 0 2400 0
CANADIAN PAC LTD NEW (COM) COM 135923100 23 1100 SH 01 1100 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 83 4000 SH DEFINED 01 4000 0 0
CDN IMPERIAL BK OF COMMERCE (C COM 136069101 211 11480 SH SOLE 11480 0 0
CANADIAN NATL RY CO (COM) COM 136375102 491 11000 SH DEFINED 01 2000 0 9000
CANNONDALE CORP (COM) COM 137798104 3300 353200 SH DEFINED 01 0 353200 0
CANON INC (ADR) COM 138006309 49 2500 SH DEFINED 01 0 0 2500
CARBO CERAMICS INC (COM) COM 140781105 18 800 SH OTHER 01 0 800 0
CARDIAC PATHWAYS CORP (COM) COM 141408104 71 14269 SH SOLE 14269 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 28942 280310 SH DEFINED 01 98200 133900 48210
CARDINAL HEALTH INC (COM) COM 14149Y108 41925 406050 SH SOLE 01 406050 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARDINAL HEALTH INC (COM) COM 14149Y108 378 3664 SH OTHER 01 2000 1664 0
CARDINAL HEALTH INC (COM) COM 14149Y108 7434 72000 SH DEFINED 0 72000 0
CARDINAL HEALTH INC (COM) COM 14149Y108 1363 13200 SH SOLE 0 0 13200
CARDINAL HEALTH INC (COM) COM 14149Y108 40213 389475 SH SOLE 06 389475 0 0
CARLISLE COS INC (COM) COM 142339100 101 2600 SH 01 0 2600 0
CARMIKE CINEMAS INC (CL A) COM 143436103 377 20500 SH SOLE 02 20500 0 0
CARNIVAL CORP (COM) COM 143658102 64 2000 SH 01 0 2000 0
CARNIVAL CORP (COM) COM 143658102 84061 2642350 SH DEFINED 01 0 188030 2454320
CARNIVAL CORP (COM) COM 143658102 95 3000 SH OTHER 01 2000 1000 0
CARRIAGE SVCS INC (CL A) COM 143905107 25 1000 SH DEFINED 01 0 0 1000
CAROLINA PWR & LT CO (COM) COM 144141108 111 2400 SH 01 1200 1200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1501 32500 SH DEFINED 01 23800 1000 7700
CAROLINA PWR & LT CO (COM) COM 144141108 1396 30231 SH OTHER 01 2000 27700 531
CARPENTER TECHNOLOGY CORP (COM COM 144285103 812 22200 SH DEFINED 01 0 22200 0
CASE CORP (COM) COM 14743R103 3444 158350 SH DEFINED 01 1450 156900 0
CASE CORP (COM) COM 14743R103 3 150 SH OTHER 01 0 0 150
CASH AMER INTL INC (COM) COM 14754D100 1030 92600 SH DEFINED 01 29000 0 63600
CATALINA MARKETING CORP (COM) COM 148867104 141 3000 SH DEFINED 01 0 0 3000
CATALYTICA INC (COM) COM 148885106 160 11300 SH DEFINED 01 0 0 11300
CATELLUS DEV CORP (COM) COM 149111106 22 1715 SH DEFINED 01 115 0 1600
CATERPILLAR INC DEL (COM) COM 149123101 267 6000 SH 01 0 6000 0
CATERPILLAR INC DEL (COM) COM 149123101 8262 185673 SH DEFINED 01 161500 0 24173
CATERPILLAR INC DEL (COM) COM 149123101 4970 111696 SH OTHER 01 0 111696 0
CATERPILLAR INC DEL (COM) COM 149123101 31 700 SH SOLE 0 0 700
CELADON GROUP INC (COM) COM 150838100 4302 438358 SH SOLE 02 438358 0 0
CELLNET DATA SYS INC (COM) COM 15115M101 6 1000 SH DEFINED 01 0 0 1000
CENDANT CORP (COM) COM 151313103 549 47225 SH DEFINED 01 4806 0 42419
CENDANT CORP (COM) COM 151313103 12 1000 SH SOLE 01 1000 0 0
CENDANT CORP (COM) COM 151313103 258 22225 SH OTHER 01 0 10900 11325
CENTRAL & SOUTH WEST CORP (COM COM 152357109 69 2400 SH 01 2400 0 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1812 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1167 40778 SH OTHER 01 0 38780 1998
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 63 1500 SH OTHER 01 0 0 1500
CENTRAL PKG CORP (COM) COM 154785109 16306 323690 SH DEFINED 01 86812 152337 84541
CENTRAL PKG CORP (COM) COM 154785109 1012 20085 SH SOLE 01 20085 0 0
CENTRAL PKG CORP (COM) COM 154785109 150 2985 SH SOLE 0 0 2985
CENTRAL PKG CORP (COM) COM 154785109 3446 68400 SH SOLE 06 68400 0 0
CENTRAL SECS CORP (COM) COM 155123102 13 617 SH DEFINED 01 0 0 617
CENTRAL SECS CORP (COM) COM 155123102 20 948 SH OTHER 01 0 948 0
CENTRIS GROUP INC (COM) COM 155904105 2132 214500 SH DEFINED 01 0 214500 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 24 500 SH DEFINED 01 500 0 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 921 19500 SH OTHER 01 19500 0 0
CERIDIAN CORP (COM) COM 15677T106 1859 32400 SH DEFINED 01 1900 0 30500
CERIDIAN CORP (COM) COM 15677T106 22599 393890 SH SOLE 01 393890 0 0
CERIDIAN CORP (COM) COM 15677T106 344 6000 SH OTHER 01 4000 2000 0
CERIDIAN CORP (COM) COM 15677T106 4447 77500 SH DEFINED 0 77500 0
CERIDIAN CORP (COM) COM 15677T106 904 15750 SH SOLE 0 0 15750
CHAMPION INTL CORP (COM) COM 158525105 305 9750 SH DEFINED 01 5000 0 4750
CHAMPION INTL CORP (COM) COM 158525105 52 1664 SH OTHER 01 0 1664 0
CHANCELLOR MEDIA CORP (COM) COM 158915108 11552 346138 SH DEFINED 01 9000 0 337138
<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
CHANCELLOR MEDIA CORP (COM) COM 158915108 17 500 SH OTHER 01 0 500 0
CHANCELLOR MEDIA CORP (COM) COM 158915108 34 1015 SH SOLE 04 0 0 1015
CHARTER ONE FINL INC (COM) COM 160903100 2632 105813 SH SOLE 105813 0 0
CHARTER ONE FINL INC (COM) COM 160903100 423 17010 SH DEFINED 01 1260 0 15750
CHASE INDS INC (COM) COM 161568100 16172 1139827 SH SOLE 02 1139827 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 3778 87600 SH DEFINED 0 87600 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 111 2576 SH 01 1076 1500 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 14477 335687 SH DEFINED 01 46336 125800 163551
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 4558 105692 SH OTHER 01 8000 87292 10400
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 292 6760 SH SOLE 6760 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 1898 44000 SH SOLE 44000 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 185 4300 SH SOLE 04 0 0 4300
CHEESECAKE FACTORY INC (COM) COM 163072101 128 8250 SH DEFINED 01 3750 4500 0
CHEVRON CORPORATION (COM) COM 166751107 25 300 SH 01 0 300 0
CHEVRON CORPORATION (COM) COM 166751107 22303 265314 SH DEFINED 01 138024 0 127290
CHEVRON CORPORATION (COM) COM 166751107 19764 235114 SH OTHER 01 1268 224646 9200
CHEVRON CORPORATION (COM) COM 166751107 10 120 SH SOLE 120 0 0
CHEVRON CORPORATION (COM) COM 166751107 168 2000 SH SOLE 04 0 0 2000
CHICAGO TITLE CORP (COM) COM 168228104 58 1320 SH DEFINED 01 1320 0 0
CHICAGO TITLE CORP (COM) COM 168228104 36 813 SH OTHER 01 0 813 0
CHIEFTAIN INTL FDG CORP (PFD C CONV 168672202 128 5000 PRN OTHER 01 0 0 5000
CHINA SOUTHN AIRLS LTD (SPON A COM 169409109 3 600 SH DEFINED 01 0 0 600
CHINA TELECOM HONG KONG LTD (S COM 169428109 90 3000 SH DEFINED 01 0 0 3000
CHIRON CORP (COM) COM 170040109 545 27420 SH DEFINED 01 24700 0 2720
CHOICEPOINT INC (COM) COM 170388102 39 800 SH OTHER 01 0 800 0
CHROMCRAFT REVINGTON INC (COM) COM 171117104 87214 5695418 SH SOLE 05 5695418 0 0
CHRYSLER CORP (COM) COM 171196108 251 5250 SH DEFINED 01 0 0 5250
CHRYSLER CORP (COM) COM 171196108 1556 32500 SH OTHER 01 0 0 32500
CHUBB CORP (COM) COM 171232101 4013 63706 SH DEFINED 01 51100 0 12606
CHUBB CORP (COM) COM 171232101 29407 466772 SH OTHER 01 0 465772 1000
CIBER INC (COM) COM 17163B102 12 600 SH DEFINED 01 0 0 600
CIENA CORP (COM) COM 171779101 30 2100 SH DEFINED 01 0 0 2100
CIENA CORP (COM) COM 171779101 13258 926306 SH OTHER 01 0 0 926306
CINCINNATI BELL INC (COM) COM 171870108 809 31124 SH DEFINED 01 26024 0 5100
CINAR FILMS INC (LTD VTG SHS) COM 171905300 5453 304000 SH SOLE 06 304000 0 0
CINCINNATI FINL CORP (COM) COM 172062101 46 1500 SH DEFINED 01 0 0 1500
CINERGY CORP (COM) COM 172474108 2153 56300 SH DEFINED 0 56300 0
CINERGY CORP (COM) COM 172474108 3759 98269 SH DEFINED 01 0 53700 44569
CINERGY CORP (COM) COM 172474108 166 4330 SH OTHER 01 0 4330 0
CINRAM INTL INC (COM) COM 17252T105 5 478 SH SOLE 478 0 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 533 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 542 8775 SH 01 8100 675 0
CISCO SYS INC (COM) COM 17275R102 61247 990847 SH DEFINED 01 289514 258291 443042
CISCO SYS INC (COM) COM 17275R102 30017 485615 SH SOLE 01 474962 0 10653
CISCO SYS INC (COM) COM 17275R102 25084 405805 SH OTHER 01 189521 127424 88860
CISCO SYS INC (COM) COM 17275R102 7563 122350 SH DEFINED 0 122350 0
CISCO SYS INC (COM) COM 17275R102 70 1125 SH SOLE 0 0 1125
CISCO SYS INC (COM) COM 17275R102 6797 109968 SH SOLE 0 0 109968
CISCO SYS INC (COM) COM 17275R102 11390 184270 SH SOLE 0 0 184270
<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
CISCO SYS INC (COM) COM 17275R102 11387 184216 SH SOLE 0 0 184216
CISCO SYS INC (COM) COM 17275R102 307 4965 SH SOLE 4965 0 0
CISCO SYS INC (COM) COM 17275R102 12294 198893 SH SOLE 04 0 0 198893
CISCO SYS INC (COM) COM 17275R102 38145 617100 SH SOLE 06 617100 0 0
CINTAS CORP (COM) COM 172908105 672 13400 SH 01 11000 2400 0
CINTAS CORP (COM) COM 172908105 32502 648414 SH DEFINED 01 275100 180135 193179
CINTAS CORP (COM) COM 172908105 13524 269800 SH OTHER 01 12000 257800 0
CINTAS CORP (COM) COM 172908105 15714 313500 SH SOLE 06 313500 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 37 3900 SH DEFINED 01 0 0 3900
CITICORP (COM) COM 173034109 1613 17340 SH 01 16340 1000 0
CITICORP (COM) COM 173034109 15045 161777 SH DEFINED 01 70232 1000 90545
CITICORP (COM) COM 173034109 4371 46997 SH OTHER 01 11733 35264 0
CITICORP (COM) COM 173034109 101 1085 SH SOLE 0 0 1085
CITIZENS UTILS CO DEL (CL B) COM 177342201 72 8854 SH OTHER 01 0 8854 0
CITRIX SYS INC (COM) COM 177376100 774 10900 SH DEFINED 01 0 0 10900
CLAIRE'S STORES INC (COM) COM 179584107 108 6000 SH 01 0 6000 0
CLAIRE'S STORES INC (COM) COM 179584107 18 1000 SH DEFINED 01 0 0 1000
CLAYTON HOMES INC (COM) COM 184190106 86 4900 SH 01 0 4900 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 11983 252265 SH DEFINED 01 0 212315 39950
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 23280 490100 SH SOLE 01 490100 0 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 6071 127800 SH DEFINED 0 127800 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 974 20500 SH SOLE 0 0 20500
CLIFFS DRILLING CO (COM) COM 18682C100 3393 171800 SH DEFINED 01 0 171800 0
CLOROX CO DEL (COM) COM 189054109 12707 154026 SH DEFINED 01 1600 122920 29506
CLOROX CO DEL (COM) COM 189054109 31329 379740 SH SOLE 01 379740 0 0
CLOROX CO DEL (COM) COM 189054109 718 8700 SH OTHER 01 0 8700 0
CLOROX CO DEL (COM) COM 189054109 8344 101136 SH DEFINED 0 101136 0
CLOROX CO DEL (COM) COM 189054109 961 11650 SH SOLE 0 0 11650
COACHMEN INDS INC (COM) COM 189873102 3872 194800 SH DEFINED 01 0 194800 0
COASTAL CORP (COM) COM 190441105 1177 34880 SH DEFINED 01 21800 0 13080
COASTAL CORP (COM) COM 190441105 366 10854 SH OTHER 01 0 10854 0
COCA COLA CO (COM) COM 191216100 2100 36434 SH 01 25434 11000 0
COCA COLA CO (COM) COM 191216100 103540 1796798 SH DEFINED 01 1417874 169005 209919
COCA COLA CO (COM) COM 191216100 14579 252990 SH SOLE 01 252990 0 0
COCA COLA CO (COM) COM 191216100 43440 753842 SH OTHER 01 29450 562114 162278
COCA COLA CO (COM) COM 191216100 6842 118728 SH DEFINED 0 118728 0
COCA COLA CO (COM) COM 191216100 850 14750 SH SOLE 0 0 14750
COCA COLA CO (COM) COM 191216100 4673 81100 SH SOLE 81100 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 2740 108500 SH DEFINED 01 50550 750 57200
COCA COLA ENTERPRISES INC (COM COM 191219104 614 24300 SH OTHER 01 0 24300 0
COCA COLA ENTERPRISES INC (COM COM 191219104 835 33063 SH SOLE 33063 0 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 548 45000 SH OTHER 01 0 45000 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 784 64300 SH SOLE 64300 0 0
COGENERATION CORP AMER (COM) COM 19238M105 135 14200 SH DEFINED 01 0 14200 0
COGNOS INC (COM) COM 19244C109 6 352 SH SOLE 352 0 0
COHERENT INC (COM) COM 192479103 6 600 SH DEFINED 01 600 0 0
COHR INC (COM) COM 192567105 1474 491400 SH DEFINED 01 0 491400 0
COINSTAR INC (COM) COM 19259P300 12 2000 SH OTHER 01 0 2000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 69 1000 SH 01 0 1000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 18041 262413 SH DEFINED 01 110412 2000 150001
<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
COLGATE PALMOLIVE CO (COM) COM 194162103 3438 50000 SH OTHER 01 10500 25100 14400
COLGATE PALMOLIVE CO (COM) COM 194162103 116143 1689347 SH SOLE 1689347 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 729 10600 SH SOLE 04 0 0 10600
COLONIAL BANCGROUP INC (COM) COM 195493309 325 26000 SH SOLE 26000 0 0
COLONIAL BANCGROUP INC (COM) COM 195493309 247 19784 SH OTHER 01 0 19784 0
COLUMBIA ENERGY GROUP (COM) COM 197648108 967 16500 SH DEFINED 01 750 0 15750
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 20 1000 SH 01 0 1000 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1662 82850 SH DEFINED 01 1500 75850 5500
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 713 35525 SH OTHER 01 0 525 35000
COMAIR HOLDINGS INC (COM) COM 199789108 23 800 SH DEFINED 01 0 0 800
COMCAST CORP (CL A) COM 200300101 42 900 SH DEFINED 01 0 0 900
COMCAST CORP (CL A SPL) COM 200300200 14222 303000 SH SOLE 303000 0 0
COMCAST CORP (CL A SPL) COM 200300200 4836 103025 SH DEFINED 01 4300 0 98725
COMDISCO INC (COM) COM 200336105 9543 700400 SH SOLE 700400 0 0
COMERICA INC (COM) COM 200340107 1916 34950 SH SOLE 34950 0 0
COMERICA INC (COM) COM 200340107 210 3838 SH DEFINED 01 3000 750 88
COMERICA INC (COM) COM 200340107 637 11625 SH OTHER 01 0 10500 1125
COMINCO LTD (COM) COM 200435105 5 456 SH SOLE 456 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 1414 60000 SH SOLE 60000 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 24 1000 SH DEFINED 01 0 0 1000
COMMERCIAL INTERTECH CORP (COM COM 201709102 3241 175800 SH DEFINED 01 0 175800 0
COMMONWEALTH INDS INC DEL (COM COM 203004106 1349 166000 SH DEFINED 01 0 166000 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 888 50000 SH SOLE 50000 0 0
COMPANHIA BRASILEIRA DE DISTRB COM 20440T201 1965 150390 SH DEFINED 01 4385 0 146005
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 207 12200 SH SOLE 12200 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 22 1200 SH DEFINED 01 0 0 1200
COMPANIA DE TELECOMUNICS CHILE COM 204449300 236 12318 SH DEFINED 01 0 0 12318
COMPAQ COMPUTER CORP (COM) COM 204493100 1898 60000 SH DEFINED 0 60000 0
COMPAQ COMPUTER CORP (COM) COM 204493100 44 1400 SH 01 0 1400 0
COMPAQ COMPUTER CORP (COM) COM 204493100 60929 1926623 SH DEFINED 01 764440 340400 821783
COMPAQ COMPUTER CORP (COM) COM 204493100 24742 782340 SH SOLE 01 782340 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 13183 416859 SH OTHER 01 38500 366759 11600
COMPAQ COMPUTER CORP (COM) COM 204493100 5430 171700 SH DEFINED 0 171700 0
COMPAQ COMPUTER CORP (COM) COM 204493100 1092 34540 SH SOLE 0 0 34540
COMPAQ COMPUTER CORP (COM) COM 204493100 517 16350 SH SOLE 04 0 0 16350
COMPASS BANCSHARES INC (COM) COM 20449H109 2624 79500 SH SOLE 79500 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 175 4725 SH 01 0 4725 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 2485 67150 SH DEFINED 01 37650 300 29200
COMPUTER ASSOC INTL INC (COM) COM 204912109 302 8150 SH OTHER 01 2000 6000 150
COMPUTER OUTSOURCING SVCS INC COM 205265101 8 834 SH OTHER 01 0 834 0
COMPUTER SCIENCES CORP (COM) COM 205363104 1373 25200 SH DEFINED 01 24000 0 1200
COMPUTER SCIENCES CORP (COM) COM 205363104 822 15078 SH OTHER 01 0 15078 0
COMPUWARE CORP (COM) COM 205638109 16099 273440 SH DEFINED 01 10500 120825 142115
COMPUWARE CORP (COM) COM 205638109 7725 131210 SH SOLE 01 131210 0 0
COMPUWARE CORP (COM) COM 205638109 236 4000 SH OTHER 01 4000 0 0
COMPUWARE CORP (COM) COM 205638109 566 9610 SH SOLE 0 0 9610
COMPUWARE CORP (COM) COM 205638109 32 540 SH SOLE 04 0 0 540
CONAGRA INC (COM) COM 205887102 85 3150 SH 01 0 3150 0
CONAGRA INC (COM) COM 205887102 1382 51300 SH DEFINED 01 14000 0 37300
CONAGRA INC (COM) COM 205887102 25 915 SH OTHER 01 0 915 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
CONCENTRA MANAGED CARE INC (CO COM 20589T103 2621 327621 SH DEFINED 01 76945 176710 73966
CONCENTRA MANAGED CARE INC (CO COM 20589T103 158 19708 SH SOLE 01 19708 0 0
CONCENTRA MANAGED CARE INC (CO COM 20589T103 24 3000 SH SOLE 0 0 3000
COM21 INC (COM) COM 205937105 4 200 SH DEFINED 01 0 0 200
CONRAD INDS INC (COM) COM 208305102 443 66900 SH DEFINED 01 0 66900 0
CONSECO INC (COM) COM 208464107 76 2502 SH 01 2 2500 0
CONSECO INC (COM) COM 208464107 252 8259 SH DEFINED 01 420 4123 3716
CONSECO INC (COM) COM 208464107 25 816 SH OTHER 01 0 816 0
CONSOLIDATED EDISON INC (COM) COM 209115104 26 500 SH 01 500 0 0
CONSOLIDATED EDISON INC (COM) COM 209115104 274 5265 SH DEFINED 01 4865 400 0
CONSOLIDATED EDISON INC (COM) COM 209115104 1861 35780 SH OTHER 01 0 28380 7400
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 248 30000 SH DEFINED 01 30000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 71 1300 SH 01 0 1300 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2080 38168 SH DEFINED 01 33668 0 4500
CONSOLIDATED NAT GAS CO (COM) COM 209615103 642 11788 SH OTHER 01 0 11788 0
CONSOLIDATED PAPERS INC (COM) COM 209759109 5 200 SH 01 200 0 0
CONSOLIDATED PAPERS INC (COM) COM 209759109 5 200 SH OTHER 01 0 200 0
CONSOLIDATED STORES CORP (COM) COM 210149100 423 21575 SH DEFINED 01 18500 400 2675
CONTIFINANCIAL CORP (COM) COM 21075V107 19 2500 SH DEFINED 01 0 0 2500
CONVERGYS CORP (COM) COM 212485106 323 21600 SH DEFINED 01 100 0 21500
CONVERGYS CORP (COM) COM 212485106 33 2200 SH OTHER 01 2200 0 0
COOPER CAMERON CORP (COM) COM 216640102 353 12400 SH DEFINED 01 0 12400 0
COOPER CAMERON CORP (COM) COM 216640102 2830 99300 SH SOLE 99300 0 0
COOPER INDS INC (COM) COM 216669101 621 15250 SH DEFINED 01 9200 2500 3550
COOPER INDS INC (COM) COM 216669101 1053 25851 SH OTHER 01 0 25851 0
COOPER TIRE & RUBR CO (COM) COM 216831107 25 1400 SH DEFINED 01 1400 0 0
COOPER TIRE & RUBR CO (COM) COM 216831107 36 2000 SH OTHER 01 0 2000 0
CORDANT TECHNOLOGIES INC (COM) COM 218412104 118 2800 SH DEFINED 01 0 0 2800
CORN PRODS INTL INC (COM) COM 219023108 20 806 SH DEFINED 01 756 0 50
CORN PRODS INTL INC (COM) COM 219023108 16 650 SH OTHER 01 0 650 0
CORNING INC (COM) COM 219350105 26 900 SH 01 400 500 0
CORNING INC (COM) COM 219350105 2566 87150 SH DEFINED 01 39750 6500 40900
CORNING INC (COM) COM 219350105 8349 283600 SH OTHER 01 3200 278900 1500
CORPORATE EXPRESS INC (COM) COM 219888104 54 4500 SH DEFINED 01 0 0 4500
CORRECTIONS CORP AMER (COM) COM 220256101 518 38200 SH DEFINED 01 1000 27900 9300
CORRECTIONS CORP AMER (COM) COM 220256101 27 2000 SH OTHER 01 2000 0 0
CORT BUSINESS SVCS CORP (COM) COM 220493100 152050 5778518 SH SOLE 02 5778518 0 0
COSTCO COMPANIES INC (COM) COM 22160Q102 142 3000 SH DEFINED 01 0 0 3000
COSTCO COMPANIES INC (COM) COM 22160Q102 53 1109 SH OTHER 01 0 1109 0
COTT CORP QUE (COM) COM 22163N106 134 25000 SH DEFINED 01 0 0 25000
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 62 1500 SH DEFINED 01 0 0 1500
COVANCE INC (COM) COM 222816100 3 100 SH 01 100 0 0
COVANCE INC (COM) COM 222816100 758 29224 SH DEFINED 01 27399 1125 700
COVANCE INC (COM) COM 222816100 937 36125 SH OTHER 01 0 36125 0
COX COMMUNICATIONS INC NEW (CL COM 224044107 671 12283 SH DEFINED 01 500 0 11783
COX COMMUNICATIONS INC NEW (CL COM 224044107 81 1480 SH OTHER 01 0 1480 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 9 400 SH DEFINED 01 0 0 400
CRAIG CORP (COM) COM 224174102 24 3000 SH DEFINED 01 0 0 3000
CRANE CO (COM) COM 224399105 92 3900 SH 01 0 3900 0
CRESCENDO PHARMACEUTICALS CORP COM 225637107 56 4250 SH DEFINED 01 4250 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
CRESTAR FINL CORP (COM) COM 226091106 57 1000 SH SOLE 1000 0 0
CRESUD S A C I F Y A (SPONSORE COM 226406106 87 7000 SH SOLE 7000 0 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 204 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 829 31000 SH DEFINED 0 31000 0
CROWN CORK & SEAL INC (COM) COM 228255105 48 1800 SH 01 0 1800 0
CROWN CORK & SEAL INC (COM) COM 228255105 1294 48355 SH DEFINED 01 0 19100 29255
CROWN CORK & SEAL INC (COM) COM 228255105 48 1800 SH OTHER 01 0 1800 0
CROWN PAC PARTNERS L P (UNIT L COM 228439105 6 250 SH DEFINED 01 0 0 250
CULLEN FROST BANKERS INC (COM) COM 229899109 5187 107500 SH SOLE 107500 0 0
CULLEN FROST BANKERS INC (COM) COM 229899109 6924 143500 SH DEFINED 01 39860 64225 39415
CULLEN FROST BANKERS INC (COM) COM 229899109 287 5958 SH SOLE 01 5958 0 0
CULLEN FROST BANKERS INC (COM) COM 229899109 72 1500 SH SOLE 0 0 1500
CULTURALACCESSWORLDWIDE INC (C COM 230280109 1487 325845 SH DEFINED 01 83875 159070 82900
CULTURALACCESSWORLDWIDE INC (C COM 230280109 92 20125 SH SOLE 01 20125 0 0
CULTURALACCESSWORLDWIDE INC (C COM 230280109 18 3960 SH SOLE 0 0 3960
CUMMINS ENGINE INC (COM) COM 231021106 2175 73100 SH DEFINED 01 0 73100 0
CYBERONICS INC (COM) COM 23251P102 51 8509 SH SOLE 8509 0 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 17 1250 SH 01 0 1250 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 6 466 SH DEFINED 01 466 0 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 1 90 SH OTHER 01 0 90 0
CYTEC INDS INC (COM) COM 232820100 5 306 SH DEFINED 01 306 0 0
CYTEC INDS INC (COM) COM 232820100 8 426 SH OTHER 01 0 426 0
DPL INC (COM) COM 233293109 364 18570 SH DEFINED 01 6570 2000 10000
DPL INC (COM) COM 233293109 131 6675 SH OTHER 01 0 6675 0
DQE INC (COM) COM 23329J104 58 1500 SH OTHER 01 0 1500 0
D R HORTON INC (COM) COM 23331A109 1904 119000 SH DEFINED 01 0 119000 0
DTE ENERGY CO (COM) COM 233331107 1667 36900 SH DEFINED 01 3000 33900 0
DAIMLER BENZ A G (SPONSORED AD COM 233829308 82 1000 SH DEFINED 01 0 0 1000
DAL-TILE INTL INC (COM) COM 23426R108 906 100000 SH OTHER 01 0 100000 0
DANA CORP (COM) COM 235811106 3321 89000 SH DEFINED 0 89000 0
DANA CORP (COM) COM 235811106 80 2140 SH 01 0 2140 0
DANA CORP (COM) COM 235811106 6317 169301 SH DEFINED 01 3716 85300 80285
DANA CORP (COM) COM 235811106 772 20700 SH OTHER 01 3800 6900 10000
DANAHER CORP DEL (COM) COM 235851102 39 1300 SH 01 0 1300 0
DANAHER CORP DEL (COM) COM 235851102 31053 1035094 SH DEFINED 01 312230 231610 491254
DANAHER CORP DEL (COM) COM 235851102 13201 440040 SH SOLE 01 440040 0 0
DANAHER CORP DEL (COM) COM 235851102 1878 62600 SH OTHER 01 1600 61000 0
DANAHER CORP DEL (COM) COM 235851102 1488 49600 SH DEFINED 0 49600 0
DANAHER CORP DEL (COM) COM 235851102 512 17050 SH SOLE 0 0 17050
DANAHER CORP DEL (COM) COM 235851102 25 820 SH SOLE 04 0 0 820
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 8 1200 SH DEFINED 01 1200 0 0
DAOU SYS INC (COM) COM 237015102 12 2000 SH DEFINED 01 0 0 2000
DARDEN RESTAURANTS INC (COM) COM 237194105 1056 66020 SH DEFINED 01 60300 0 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 1460 91268 SH OTHER 01 79168 12100 0
DATAWARE TECHNOLOGIES INC (COM COM 237920103 0 125 SH DEFINED 01 50 0 75
DAYTON HUDSON CORP (COM) COM 239753106 6370 178183 SH DEFINED 01 73568 14200 90415
DAYTON HUDSON CORP (COM) COM 239753106 1868 52248 SH OTHER 01 0 52248 0
DAYTON HUDSON CORP (COM) COM 239753106 181 5050 SH SOLE 04 0 0 5050
DEERE & CO (COM) COM 244199105 48 1600 SH 01 0 1600 0
DEERE & CO (COM) COM 244199105 7131 235750 SH DEFINED 01 160600 6000 69150
<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
DEERE & CO (COM) COM 244199105 1911 63165 SH OTHER 01 21700 30965 10500
DEERE & CO (COM) COM 244199105 182 6000 SH SOLE 6000 0 0
DEL LABS INC (COM) COM 245091103 16 800 SH DEFINED 01 0 0 800
DELCO REMY INTL INC (CL A) COM 246626105 40359 3607343 SH SOLE 02 3607343 0 0
DELL COMPUTER CORP (COM) COM 247025109 36212 550758 SH DEFINED 01 21600 6400 522758
DELL COMPUTER CORP (COM) COM 247025109 1420 21600 SH SOLE 01 21600 0 0
DELL COMPUTER CORP (COM) COM 247025109 500 7600 SH OTHER 01 0 7600 0
DELL COMPUTER CORP (COM) COM 247025109 2038 31000 SH SOLE 0 0 31000
DELL COMPUTER CORP (COM) COM 247025109 914 13900 SH SOLE 0 0 13900
DELL COMPUTER CORP (COM) COM 247025109 158081 2404274 SH SOLE 2404274 0 0
DELL COMPUTER CORP (COM) COM 247025109 110 1680 SH SOLE 04 0 0 1680
DELPHI FINL GROUP INC (CL A) COM 247131105 108 2754 SH 01 0 2754 0
DELPHI FINL GROUP INC (CL A) COM 247131105 339 8600 SH SOLE 8600 0 0
DELTA AIR LINES INC DEL (COM) COM 247361108 1410 14500 SH DEFINED 01 0 14500 0
DELTA AIR LINES INC DEL (COM) COM 247361108 306 3145 SH SOLE 01 0 0 3145
DELTA AIR LINES INC DEL (COM) COM 247361108 39 400 SH OTHER 01 0 400 0
DELTA AIR LINES INC DEL (COM) COM 247361108 1160 11926 SH SOLE 0 0 11926
DELTA AIR LINES INC DEL (COM) COM 247361108 3855 39641 SH SOLE 0 0 39641
DELTA AIR LINES INC DEL (COM) COM 247361108 4588 47179 SH SOLE 0 0 47179
DELTA AIR LINES INC DEL (COM) COM 247361108 6439 66212 SH SOLE 04 0 0 66212
DELUXE CORP (COM) COM 248019101 65 2300 SH DEFINED 01 1300 0 1000
DELUXE CORP (COM) COM 248019101 28 1000 SH OTHER 01 0 1000 0
DENDRITE INTL INC (COM) COM 248239105 143 6000 SH DEFINED 01 0 0 6000
DENTSPLY INTL INC NEW (COM) COM 249030107 18 800 SH DEFINED 01 0 0 800
DEPOTECH CORP (COM) COM 249673104 301 283200 SH DEFINED 01 0 283200 0
DEPOTECH CORP (COM) COM 249673104 7 6505 SH SOLE 6505 0 0
DEVRY INC DEL (COM) COM 251893103 5094 217325 SH DEFINED 01 54915 91875 70535
DEVRY INC DEL (COM) COM 251893103 274 11700 SH SOLE 01 11700 0 0
DEVRY INC DEL (COM) COM 251893103 56 2400 SH SOLE 0 0 2400
DEVRY INC DEL (COM) COM 251893103 27629 1178800 SH SOLE 06 1178800 0 0
DIAL CORP NEW (COM) COM 25247D101 231 11200 SH DEFINED 01 0 0 11200
DIAL CORP NEW (COM) COM 25247D101 268 13000 SH OTHER 01 4000 9000 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1934 74200 SH DEFINED 0 74200 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 3400 130450 SH DEFINED 01 15000 41300 74150
DIAMOND OFFSHORE DRILLING INC COM 25271C102 99 3800 SH OTHER 01 0 3800 0
DIEBOLD INC (COM) COM 253651103 485 22050 SH 01 22050 0 0
DIEBOLD INC (COM) COM 253651103 139 6300 SH DEFINED 01 6300 0 0
DIEBOLD INC (COM) COM 253651103 440 20000 SH OTHER 01 0 20000 0
DILLARDS INC (CL A) COM 254067101 1662 58700 SH DEFINED 01 0 58700 0
DIME BANCORP INC NEW (COM) COM 25429Q102 3164 125000 SH SOLE 125000 0 0
DIMON INC (COM) COM 254394109 4695 444500 SH DEFINED 01 0 444500 0
DIONEX CORP (COM) COM 254546104 62 2666 SH DEFINED 01 2666 0 0
DISNEY WALT CO (COM) COM 254687106 2209 87065 SH DEFINED 0 87065 0
DISNEY WALT CO (COM) COM 254687106 906 35700 SH 01 21600 14100 0
DISNEY WALT CO (COM) COM 254687106 68326 2692650 SH DEFINED 01 1521009 85455 1086186
DISNEY WALT CO (COM) COM 254687106 311 12270 SH SOLE 01 0 0 12270
DISNEY WALT CO (COM) COM 254687106 23287 917716 SH OTHER 01 92100 707786 117830
DISNEY WALT CO (COM) COM 254687106 1187 46777 SH SOLE 0 0 46777
DISNEY WALT CO (COM) COM 254687106 3823 150645 SH SOLE 0 0 150645
DISNEY WALT CO (COM) COM 254687106 4438 174892 SH SOLE 0 0 174892
<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
DISNEY WALT CO (COM) COM 254687106 7200 283757 SH SOLE 04 0 0 283757
DISNEY WALT CO (COM) COM 254687106 10495 413600 SH SOLE 06 413600 0 0
DISTRIBUCION Y SERVICIO D&S SA COM 254753106 24 2410 SH DEFINED 01 0 0 2410
DOCDATA NV (NY REGISTRY SH) COM 25608A100 5333 316034 SH SOLE 316034 0 0
DOLLAR GEN CORP (COM) COM 256669102 11554 438079 SH DEFINED 01 0 0 438079
DOLLAR GEN CORP (COM) COM 256669102 57 2171 SH SOLE 04 0 0 2171
DOMINION RES INC VA (COM) COM 257470104 1604 35938 SH DEFINED 01 33788 450 1700
DOMINION RES INC VA (COM) COM 257470104 958 21461 SH OTHER 01 0 20512 949
DONALDSON LUFKIN & JENRETTE NW COM 257661108 685 26800 SH DEFINED 01 0 800 26000
DONALDSON LUFKIN & JENRETTE NW COM 257661108 716 28000 SH OTHER 01 0 0 28000
DONALDSON LUFKIN & JENRETTE NW COM 257661108 89 3500 SH SOLE 3500 0 0
DONNELLEY R R & SONS CO (COM) COM 257867101 21 600 SH DEFINED 01 600 0 0
DOUBLECLICK INC (COM) COM 258609304 48 2000 SH DEFINED 01 0 0 2000
DOUBLECLICK INC (COM) COM 258609304 873 36568 SH SOLE 36568 0 0
DOVER CORP (COM) COM 260003108 86 2800 SH 01 0 2800 0
DOVER CORP (COM) COM 260003108 436 14132 SH DEFINED 01 4332 0 9800
DOVER CORP (COM) COM 260003108 124 4000 SH OTHER 01 0 4000 0
DOVER CORP (COM) COM 260003108 9633 312000 SH SOLE 06 312000 0 0
DOW CHEM CO (COM) COM 260543103 26 300 SH 01 300 0 0
DOW CHEM CO (COM) COM 260543103 9063 106076 SH DEFINED 01 101926 1600 2550
DOW CHEM CO (COM) COM 260543103 3830 44825 SH OTHER 01 1500 29075 14250
DOW CHEM CO (COM) COM 260543103 1008 11800 SH SOLE 11800 0 0
DOW JONES & CO INC (COM) COM 260561105 74 1600 SH DEFINED 01 1200 0 400
DOW JONES & CO INC (COM) COM 260561105 4350 93559 SH OTHER 01 0 93559 0
DRESSER INDS INC (COM) COM 261597108 55 1800 SH 01 0 1800 0
DRESSER INDS INC (COM) COM 261597108 3400 111030 SH DEFINED 01 84250 2000 24780
DRESSER INDS INC (COM) COM 261597108 1388 45330 SH OTHER 01 0 35530 9800
DRIL-QUIP INC (COM) COM 262037104 39 2249 SH DEFINED 01 0 0 2249
DU PONT E I DE NEMOURS & CO (C COM 263534109 3279 58300 SH DEFINED 0 58300 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 2320 41250 SH 01 34800 6450 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 34008 604594 SH DEFINED 01 378832 59838 165924
DU PONT E I DE NEMOURS & CO (C COM 263534109 20589 366028 SH OTHER 01 58900 234878 72250
DU PONT E I DE NEMOURS & CO (C COM 263534109 355 6310 SH SOLE 6310 0 0
DUANE READE INC (COM) COM 263578106 17 450 SH DEFINED 01 0 0 450
DUCKWALL-ALCO STORES INC NEW ( COM 264142100 1998 156700 SH DEFINED 01 0 156700 0
DUFF & PHELPS UTIL CORP BD TR COM 26432K108 53 3500 SH OTHER 01 0 3500 0
DUKE ENERGY CORP (COM) COM 264399106 34765 525243 SH DEFINED 01 483635 17569 24039
DUKE ENERGY CORP (COM) COM 264399106 22589 341290 SH SOLE 01 341290 0 0
DUKE ENERGY CORP (COM) COM 264399106 1003 15152 SH OTHER 01 0 14552 600
DUKE ENERGY CORP (COM) COM 264399106 847 12800 SH SOLE 0 0 12800
DUN & BRADSTREET CORP DEL (COM COM 26483B106 263 9750 SH DEFINED 01 6150 1550 2050
DUN & BRADSTREET CORP DEL (COM COM 26483B106 563 20850 SH OTHER 01 0 13250 7600
DUNN COMPUTER CORP VA (COM) COM 265771105 576 173800 SH DEFINED 01 0 173800 0
DUPONT PHOTOMASKS INC (COM) COM 26613X101 6308 293400 SH SOLE 06 293400 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 88 8000 SH 01 0 8000 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 532 48650 SH DEFINED 01 40900 5000 2750
DURA PHARMACEUTICALS INC (COM) COM 26632S109 372 34000 SH SOLE 02 34000 0 0
EEX CORP (COM) COM 26842V108 4 742 SH DEFINED 01 742 0 0
EEX CORP (COM) COM 26842V108 126 25791 SH OTHER 01 0 25791 0
EG & G INC (COM) COM 268457108 68 3000 SH DEFINED 01 2000 0 1000
<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
EG & G INC (COM) COM 268457108 5 200 SH OTHER 01 0 200 0
E M C CORP MASS (COM) COM 268648102 78 1362 SH 01 1362 0 0
E M C CORP MASS (COM) COM 268648102 41934 730880 SH DEFINED 01 88050 190205 452625
E M C CORP MASS (COM) COM 268648102 24832 432800 SH SOLE 01 432800 0 0
E M C CORP MASS (COM) COM 268648102 1319 22996 SH OTHER 01 18296 4700 0
E M C CORP MASS (COM) COM 268648102 6506 113400 SH DEFINED 0 113400 0
E M C CORP MASS (COM) COM 268648102 981 17100 SH SOLE 0 0 17100
E M C CORP MASS (COM) COM 268648102 694 12100 SH SOLE 04 0 0 12100
ENSCO INTL INC (COM) COM 26874Q100 716 65800 SH DEFINED 01 25600 300 39900
ENSCO INTL INC (COM) COM 26874Q100 65 6000 SH OTHER 01 0 6000 0
ENI S P A (SPONSORED ADR) COM 26874R108 83 1354 SH SOLE 1354 0 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 2314 225750 SH DEFINED 01 0 225750 0
ESS TECHNOLOGY INC (COM) COM 269151106 10 3000 SH DEFINED 01 0 0 3000
E TRADE GROUP INC (COM) COM 269246104 65 3500 SH DEFINED 01 0 0 3500
EAGLE HARDWARE & GARDEN INC (C COM 26959B101 22 1000 SH DEFINED 01 0 0 1000
EAGLE PAC INDS INC (COM) COM 269719100 218 116349 SH SOLE 116349 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 4860 347145 SH DEFINED 01 77775 207565 61805
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 342 24420 SH SOLE 01 24420 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 52 3700 SH SOLE 0 0 3700
EARTHGRAINS CO (COM) COM 270319106 41 1340 SH DEFINED 01 1340 0 0
EARTHGRAINS CO (COM) COM 270319106 48 1560 SH OTHER 01 0 1560 0
EASCO INC (COM) COM 27033E103 1435 161700 SH DEFINED 01 0 161700 0
EASCO INC (COM) COM 27033E103 2165 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 21 425 SH 01 425 0 0
EASTMAN CHEM CO (COM) COM 277432100 775 15364 SH DEFINED 01 14944 0 420
EASTMAN CHEM CO (COM) COM 277432100 228 4515 SH OTHER 01 0 4515 0
EASTMAN KODAK CO (COM) COM 277461109 92 1200 SH 01 900 300 0
EASTMAN KODAK CO (COM) COM 277461109 14579 189650 SH DEFINED 01 177151 550 11949
EASTMAN KODAK CO (COM) COM 277461109 7995 104004 SH OTHER 01 53332 34172 16500
EASTMAN KODAK CO (COM) COM 277461109 5750 74800 SH SOLE 74800 0 0
EASTMAN KODAK CO (COM) COM 277461109 12300 160000 SH SOLE 06 160000 0 0
EATON CORP (COM) COM 278058102 47 750 SH 01 0 750 0
EATON CORP (COM) COM 278058102 1697 27078 SH DEFINED 01 10678 13600 2800
EATON CORP (COM) COM 278058102 5899 94100 SH OTHER 01 0 16100 78000
EATON CORP (COM) COM 278058102 3761 60000 SH SOLE 60000 0 0
ECHELON INTL CORP (COM) COM 278747100 2 100 SH DEFINED 01 100 0 0
ECHELON INTL CORP (COM) COM 278747100 1 30 SH OTHER 01 0 30 0
ECOLAB INC (COM) COM 278865100 733 25776 SH OTHER 01 0 25776 0
EDISON BROS STORES INC (COM NE COM 280875303 1892 796582 SH DEFINED 0 796582 0
EDPERBRASCAN CORP (CL A LTD VT COM 280905803 83 6000 SH SOLE 6000 0 0
EDPERBRASCAN CORP (CL A LTD VT COM 280905803 16 1174 SH SOLE 1174 0 0
EDISON INTL (COM) COM 281020107 51 2000 SH 01 2000 0 0
EDISON INTL (COM) COM 281020107 1355 52752 SH DEFINED 01 38852 0 13900
EDISON INTL (COM) COM 281020107 1046 40728 SH OTHER 01 7000 33728 0
J D EDWARDS & CO (COM) COM 281667105 37 775 SH DEFINED 01 0 0 775
EDWARDS AG INC (COM) COM 281760108 61 2000 SH DEFINED 01 0 0 2000
EDWARDS AG INC (COM) COM 281760108 14963 493600 SH SOLE 06 493600 0 0
EKCO GROUP INC (COM) COM 282636109 2362 674800 SH DEFINED 01 0 674800 0
EL PASO ENERGY CORP DEL (COM) COM 283905107 633 19508 SH DEFINED 01 13442 0 6066
EL PASO ENERGY CORP DEL (COM) COM 283905107 283 8734 SH OTHER 01 0 8568 166
<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
ELAN PLC (ADR) COM 284131208 7206 100000 SH SOLE 100000 0 0
ELAN PLC (ADR) COM 284131208 144 2000 SH 01 0 2000 0
ELAN PLC (ADR) COM 284131208 17432 241895 SH DEFINED 01 27090 21170 193635
ELAN PLC (ADR) COM 284131208 1321 18330 SH OTHER 01 10000 8330 0
ELAN PLC (ADR) COM 284131208 5405 75000 SH SOLE 06 75000 0 0
ELECTRONIC ARTS INC (COM) COM 285512109 4127 94070 SH DEFINED 01 56775 0 37295
ELECTRONIC ARTS INC (COM) COM 285512109 921 21000 SH OTHER 01 0 21000 0
ELECTRONIC ARTS INC (COM) COM 285512109 88 2000 SH SOLE 0 0 2000
ELECTRONIC DATA SYS NEW (COM) COM 285661104 2672 80500 SH DEFINED 01 1000 56600 22900
ELECTRONIC DATA SYS NEW (COM) COM 285661104 154 4636 SH OTHER 01 0 4636 0
ELECTRONICS FOR IMAGING INC (C COM 286082102 292 13825 SH DEFINED 01 1400 0 12425
ELECTRONICS FOR IMAGING INC (C COM 286082102 23 1100 SH OTHER 01 0 1100 0
ELECTROSOURCE INC (COM PAR $1. COM 286150206 0 10 SH OTHER 01 0 10 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 73 2500 SH OTHER 01 0 2500 0
EMBOTELLADORA ANDINA S A (SPON COM 29081P303 35 3150 SH DEFINED 01 0 0 3150
EMERSON ELEC CO (COM) COM 291011104 20604 330988 SH 01 330988 0 0
EMERSON ELEC CO (COM) COM 291011104 23813 382544 SH DEFINED 01 290038 0 92506
EMERSON ELEC CO (COM) COM 291011104 9225 148190 SH OTHER 01 3600 134990 9600
EMERSON ELEC CO (COM) COM 291011104 10 155 SH SOLE 155 0 0
EMPRESAS LA MODERNA S A DE C V COM 292449105 73 3000 SH DEFINED 01 0 0 3000
EMPRESA NACIONAL DE ELCTRCIDAD COM 29244T101 74 8730 SH DEFINED 01 0 0 8730
ENERGY EAST CORP (COM) COM 29266M109 31 607 SH OTHER 01 0 607 0
ENERGY RESH CORP N Y (COM) COM 29271E100 10 800 SH OTHER 01 0 800 0
ENERSIS S A (SPONSORED ADR) COM 29274F104 64 3120 SH DEFINED 01 0 0 3120
ENGELHARD CORP (COM) COM 292845104 130 7325 SH DEFINED 01 7325 0 0
ENGELHARD CORP (COM) COM 292845104 101 5700 SH OTHER 01 0 5700 0
ENGLE HOMES INC (COM) COM 292896107 1264 88900 SH DEFINED 01 0 88900 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 2439 243900 SH DEFINED 01 0 243900 0
ENRON CORP (COM) COM 293561106 5538 103508 SH DEFINED 01 23200 0 80308
ENRON CORP (COM) COM 293561106 34620 647100 SH SOLE 01 647100 0 0
ENRON CORP (COM) COM 293561106 9197 171900 SH OTHER 01 0 170900 1000
ENRON CORP (COM) COM 293561106 7544 141000 SH DEFINED 0 141000 0
ENRON CORP (COM) COM 293561106 1321 24700 SH SOLE 0 0 24700
ENRON OIL & GAS CO (COM) COM 293562104 264 15100 SH SOLE 15100 0 0
ENTERGY CORP NEW (COM) COM 29364G103 2168 70500 SH DEFINED 0 70500 0
ENTERGY CORP NEW (COM) COM 29364G103 4043 131480 SH DEFINED 01 0 72500 58980
ENTERGY CORP NEW (COM) COM 29364G103 169 5500 SH OTHER 01 0 5500 0
ENTREMED INC (COM) COM 29382F103 48 2000 SH OTHER 01 0 2000 0
ENTRUST TECHNOLOGIES INC (COM) COM 293848107 25 1700 SH DEFINED 01 0 0 1700
EQUANT N V (NY REG SHS) COM 294409107 460 10000 SH SOLE 06 10000 0 0
EQUIFAX INC (COM) COM 294429105 36 1000 SH DEFINED 01 0 0 1000
EQUIFAX INC (COM) COM 294429105 428 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 1473 35600 SH DEFINED 01 19350 150 16100
EQUITABLE COS INC (COM) COM 29444G107 190 4600 SH OTHER 01 650 3950 0
ERGO SCIENCE CORP (COM) COM 29481E106 5456 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 2129 115860 SH DEFINED 01 94732 0 21128
ERICSSON L M TEL CO (ADR CL B COM 294821400 221 12000 SH SOLE 12000 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 1713 93200 SH SOLE 93200 0 0
EVEREN CAPITAL CORP (COM) COM 299761106 1149 47400 SH DEFINED 01 12400 2000 33000
EVEREST REINS HLDGS INC (COM) COM 299808105 2660 71400 SH DEFINED 0 71400 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EVEREST REINS HLDGS INC (COM) COM 299808105 6648 178474 SH DEFINED 01 30000 89600 58874
EVEREST REINS HLDGS INC (COM) COM 299808105 145 3900 SH OTHER 01 0 3900 0
EXCITE INC (COM) COM 300904109 122 3000 SH DEFINED 01 0 0 3000
EXECUTIVE RISK INC (COM) COM 301586103 9318 206768 SH DEFINED 01 40390 122040 44338
EXECUTIVE RISK INC (COM) COM 301586103 555 12320 SH SOLE 01 12320 0 0
EXECUTIVE RISK INC (COM) COM 301586103 86 1900 SH SOLE 0 0 1900
EXECUTIVE TELECARD LTD (COM) COM 301601100 11 5650 SH DEFINED 01 5650 0 0
EXTENDED STAY AMER INC (COM) COM 30224P101 2569 321100 SH DEFINED 01 32000 0 289100
EXTENDICARE INC CDA (SUB VTG S COM 30224T871 3 503 SH SOLE 503 0 0
EXXON CORP (COM) COM 302290101 4181 59200 SH DEFINED 0 59200 0
EXXON CORP (COM) COM 302290101 1794 25400 SH 01 13480 11920 0
EXXON CORP (COM) COM 302290101 126923 1797135 SH DEFINED 01 1479243 50900 266992
EXXON CORP (COM) COM 302290101 29560 418550 SH SOLE 01 418550 0 0
EXXON CORP (COM) COM 302290101 219801 3112224 SH OTHER 01 18120 2391422 702682
EXXON CORP (COM) COM 302290101 5923 83861 SH DEFINED 0 83861 0
EXXON CORP (COM) COM 302290101 1794 25400 SH SOLE 0 0 25400
EXXON CORP (COM) COM 302290101 1920 27185 SH SOLE 0 0 27185
EXXON CORP (COM) COM 302290101 39 550 SH SOLE 04 0 0 550
FLIR SYS INC (COM) COM 302445101 1032 77900 SH DEFINED 01 0 77900 0
F M C CORP (COM NEW) COM 302491303 1047 20300 SH DEFINED 01 0 20300 0
FPL GROUP INC (COM) COM 302571104 1780 25543 SH DEFINED 01 21965 400 3178
FPL GROUP INC (COM) COM 302571104 13925 199817 SH OTHER 01 0 43867 155950
FACTSET RESH SYS INC (COM) COM 303075105 333 10500 SH DEFINED 01 0 0 10500
FAMILY DLR STORES INC (COM) COM 307000109 142 9000 SH DEFINED 01 0 0 9000
FARM FAMILY HLDGS INC (COM) COM 307901108 107 3500 SH DEFINED 01 0 0 3500
FASTENAL CO (COM) COM 311900104 50 2000 SH DEFINED 01 0 0 2000
FDX CORP (COM) COM 31304N107 11 250 SH 01 250 0 0
FDX CORP (COM) COM 31304N107 22 500 SH DEFINED 01 0 0 500
FDX CORP (COM) COM 31304N107 179 4000 SH OTHER 01 4000 0 0
FDX CORP (COM) COM 31304N107 106 2360 SH SOLE 0 0 2360
FEATHERLITE INC (COM) COM 313054108 4 500 SH DEFINED 01 0 0 500
FEDERAL HOME LN MTG CORP (COM) COM 313400301 13779 277669 SH DEFINED 01 186500 0 91169
FEDERAL HOME LN MTG CORP (COM) COM 313400301 23110 465700 SH SOLE 01 465700 0 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 1514 30500 SH OTHER 01 16000 14500 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 5116 103100 SH DEFINED 0 103100 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 10749 216600 SH SOLE 0 0 216600
FEDERAL NATL MTG ASSN (COM) COM 313586109 207 3225 SH 01 1925 1300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 60928 948300 SH DEFINED 01 455375 275140 217785
FEDERAL NATL MTG ASSN (COM) COM 313586109 48167 749680 SH SOLE 01 749680 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 15214 236800 SH OTHER 01 200 219200 17400
FEDERAL NATL MTG ASSN (COM) COM 313586109 9162 142600 SH DEFINED 0 142600 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 7243 112730 SH SOLE 0 0 112730
FEDERAL NATL MTG ASSN (COM) COM 313586109 514 8000 SH SOLE 04 0 0 8000
FEDERATED DEPT STORES INC DEL COM 31410H101 1237 34000 SH DEFINED 0 34000 0
FEDERATED DEPT STORES INC DEL COM 31410H101 3250 89348 SH DEFINED 01 1900 29900 57548
FEDERATED DEPT STORES INC DEL COM 31410H101 202 5562 SH OTHER 01 0 5562 0
FIFTH THIRD BANCORP (COM) COM 316773100 9075 157828 SH DEFINED 01 1000 117728 39100
FIFTH THIRD BANCORP (COM) COM 316773100 22635 393650 SH SOLE 01 393650 0 0
FIFTH THIRD BANCORP (COM) COM 316773100 187 3250 SH OTHER 01 250 3000 0
FIFTH THIRD BANCORP (COM) COM 316773100 4514 78500 SH DEFINED 0 78500 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
FIFTH THIRD BANCORP (COM) COM 316773100 753 13100 SH SOLE 0 0 13100
FINOVA GROUP INC (COM) COM 317928109 11754 235365 SH DEFINED 01 38200 135380 61785
FINOVA GROUP INC (COM) COM 317928109 21246 425455 SH SOLE 01 425455 0 0
FINOVA GROUP INC (COM) COM 317928109 719 14400 SH SOLE 0 0 14400
FIRST AMER CORP TENN (COM) COM 318900107 2878 75000 SH SOLE 75000 0 0
FIRST AMER CORP TENN (COM) COM 318900107 5 128 SH DEFINED 01 0 0 128
FIRST CASH INC (COM) COM 31942D107 22 1900 SH DEFINED 01 0 0 1900
FIRST CHICAGO NBD CORP (COM) COM 31945A100 1028 15000 SH SOLE 15000 0 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 626 9138 SH DEFINED 01 2500 200 6438
FIRST CHICAGO NBD CORP (COM) COM 31945A100 1257 18355 SH OTHER 01 0 4355 14000
FIRST CONSULTING GROUP INC (CO COM 31986R103 120 7000 SH DEFINED 01 500 0 6500
FIRST DATA CORP (COM) COM 319963104 5727 243718 SH SOLE 243718 0 0
FIRST DATA CORP (COM) COM 319963104 70 2984 SH 01 2984 0 0
FIRST DATA CORP (COM) COM 319963104 3414 145270 SH DEFINED 01 95568 7200 42502
FIRST DATA CORP (COM) COM 319963104 3637 154746 SH OTHER 01 30146 124600 0
FIRST ESSEX BANCORP INC (COM) COM 320103104 582 35000 SH SOLE 35000 0 0
FIRST REP BK SAN FRANCISCO (CO COM 336158100 6629 217360 SH DEFINED 01 45545 128485 43330
FIRST REP BK SAN FRANCISCO (CO COM 336158100 317 10400 SH SOLE 01 10400 0 0
FIRST REP BK SAN FRANCISCO (CO COM 336158100 75 2455 SH SOLE 0 0 2455
FIRST SEC CORP DEL (COM) COM 336294103 3392 202500 SH SOLE 202500 0 0
FIRST SEC CORP DEL (COM) COM 336294103 191 11380 SH DEFINED 01 4500 0 6880
FIRST UN CORP (COM) COM 337358105 2 30 SH SOLE 30 0 0
FIRST UN CORP (COM) COM 337358105 81 1590 SH 01 0 1590 0
FIRST UN CORP (COM) COM 337358105 20955 409376 SH DEFINED 01 298200 77852 33324
FIRST UN CORP (COM) COM 337358105 2563 50075 SH OTHER 01 10000 38200 1875
FIRSTAR CORP (COM) COM 33761C103 2531 50000 SH SOLE 50000 0 0
FISERV INC (COM) COM 337738108 16084 349177 SH DEFINED 01 0 0 349177
FISERV INC (COM) COM 337738108 138 3000 SH OTHER 01 3000 0 0
FISERV INC (COM) COM 337738108 77 1665 SH SOLE 04 0 0 1665
FIRSTENERGY CORP (COM) COM 337932107 1852 59625 SH DEFINED 01 0 0 59625
FLEET FINL GROUP INC NEW (COM) COM 338915101 1347 18340 SH DEFINED 01 4190 0 14150
FLEET FINL GROUP INC NEW (COM) COM 338915101 118 1600 SH OTHER 01 0 1600 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 308 4200 SH SOLE 4200 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 4583 62400 SH SOLE 62400 0 0
FLEXSTEEL INDS INC (COM) COM 339382103 1621 149100 SH DEFINED 01 0 149100 0
FLORIDA EAST COAST INDS (COM) COM 340632108 35 1200 SH DEFINED 01 1200 0 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1252 28900 SH DEFINED 01 26800 0 2100
FLORIDA PROGRESS CORP (COM) COM 341109106 1341 30950 SH OTHER 01 1500 29450 0
FLOWERS INDS INC (COM) COM 343496105 37 1687 SH DEFINED 01 1687 0 0
FLOWSERVE CORP (COM) COM 34354P105 3424 169100 SH DEFINED 01 0 169100 0
FLUOR CORP (COM) COM 343861100 2332 56800 SH DEFINED 01 50750 1400 4650
FLUOR CORP (COM) COM 343861100 390 9500 SH OTHER 01 1200 8300 0
FLUOR CORP (COM) COM 343861100 72402 1763200 SH SOLE 1763200 0 0
FOMENTO ECONOMICO MEXICANO SA COM 344419106 3232 164680 SH SOLE 0 0 164680
FOOTSTAR INC (COM) COM 344912100 10 460 SH 01 0 460 0
FOOTSTAR INC (COM) COM 344912100 52 2303 SH DEFINED 01 2303 0 0
FOOTSTAR INC (COM) COM 344912100 28 1236 SH OTHER 01 0 1236 0
FORCENERGY INC (COM) COM 345206106 2044 351570 SH DEFINED 01 84560 185560 81450
FORCENERGY INC (COM) COM 345206106 121 20800 SH SOLE 01 20800 0 0
FORCENERGY INC (COM) COM 345206106 29 5000 SH SOLE 0 0 5000
<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
FORD MTR CO DEL (COM) COM 345370100 38 800 SH 01 800 0 0
FORD MTR CO DEL (COM) COM 345370100 10115 215208 SH DEFINED 01 61158 104300 49750
FORD MTR CO DEL (COM) COM 345370100 8509 181038 SH OTHER 01 7350 94688 79000
FORD MTR CO DEL (COM) COM 345370100 35 750 SH SOLE 750 0 0
FORE SYSTEMS INC (COM) COM 345449102 50 3000 SH DEFINED 01 3000 0 0
FOREST LABS INC (CL A) COM 345838106 3322 96640 SH DEFINED 01 33100 400 63140
FOREST LABS INC (CL A) COM 345838106 756 22000 SH OTHER 01 0 22000 0
FORT JAMES CORP (COM) COM 347471104 1666 50775 SH DEFINED 01 33000 200 17575
FORT JAMES CORP (COM) COM 347471104 46 1400 SH OTHER 01 0 1400 0
FORTIS SECS INC (COM) COM 34955T100 143 15900 SH OTHER 01 0 15900 0
FORTUNE BRANDS INC (COM) COM 349631101 186 6275 SH DEFINED 01 6275 0 0
FORTUNE BRANDS INC (COM) COM 349631101 136 4600 SH OTHER 01 0 4600 0
FOUNDATION HEALTH SYS INC (COM COM 350404109 999 106550 SH DEFINED 01 0 106550 0
FRANKLIN COVEY CO (COM) COM 353469109 157 8000 SH DEFINED 01 8000 0 0
FRANKLIN COVEY CO (COM) COM 353469109 20 1000 SH OTHER 01 0 1000 0
FRANKLIN RES INC (COM) COM 354613101 1111 37200 SH DEFINED 0 37200 0
FRANKLIN RES INC (COM) COM 354613101 14733 493159 SH DEFINED 01 71300 24000 397859
FRANKLIN RES INC (COM) COM 354613101 577 19300 SH OTHER 01 0 5300 14000
FRANKLIN RES INC (COM) COM 354613101 93 3105 SH SOLE 3105 0 0
FRANKLIN RES INC (COM) COM 354613101 35 1180 SH SOLE 04 0 0 1180
FREEPORT-MCMORAN COPPER & GOLD COM 35671D105 1 48 SH OTHER 01 0 48 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 168 14034 SH DEFINED 01 14034 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 58 4862 SH OTHER 01 0 4862 0
FREEPORT-MCMORAN SULPHUR INC ( COM 35671R104 1 54 SH OTHER 01 0 54 0
FRESENIUS MED CARE AG (SPONSOR COM 358029106 7 419 SH OTHER 01 0 419 0
FRIEDMAN BILLINGS RAMSEY GROUP COM 358433100 28 5300 SH DEFINED 01 0 0 5300
FRITZ COS INC (COM) COM 358846103 3726 546900 SH DEFINED 01 0 546900 0
FRITZ COS INC (COM) COM 358846103 12 1700 SH SOLE 1700 0 0
FRONTIER CORPORATION (COM) COM 35906P105 64 2330 SH 01 0 2330 0
FRONTIER CORPORATION (COM) COM 35906P105 142 5195 SH DEFINED 01 4195 0 1000
FRONTIER CORPORATION (COM) COM 35906P105 110 4000 SH OTHER 01 0 4000 0
FURON CO (COM) COM 361106107 17 1000 SH DEFINED 01 0 0 1000
GPU INC (COM) COM 36225X100 1570 36936 SH DEFINED 01 2100 29900 4936
GPU INC (COM) COM 36225X100 565 13300 SH OTHER 01 0 13300 0
GTE CORP (COM) COM 362320103 164 2988 SH 01 2400 588 0
GTE CORP (COM) COM 362320103 12139 220710 SH DEFINED 01 155461 10890 54359
GTE CORP (COM) COM 362320103 9580 174179 SH OTHER 01 12812 153925 7442
GTE CORP (COM) COM 362320103 3993 72600 SH SOLE 72600 0 0
GALEY & LORD INC (COM) COM 36352K103 55267 4629502 SH SOLE 02 4629502 0 0
GALILEO INTERNATIONAL INC (COM COM 363547100 4016 106376 SH SOLE 0 0 106376
GALLAHER GROUP PLC (SPONSORED COM 363595109 170 5800 SH DEFINED 01 5800 0 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 106 3600 SH OTHER 01 0 3600 0
GANNETT INC (COM) COM 364730101 24 444 SH 01 444 0 0
GANNETT INC (COM) COM 364730101 6105 113982 SH DEFINED 01 79482 2400 32100
GANNETT INC (COM) COM 364730101 8891 166000 SH SOLE 01 166000 0 0
GANNETT INC (COM) COM 364730101 1761 32884 SH OTHER 01 6684 25800 400
GANNETT INC (COM) COM 364730101 5695 106316 SH DEFINED 0 106316 0
GAP INC DEL (COM) COM 364760108 332 6287 SH DEFINED 01 2988 0 3299
GAP INC DEL (COM) COM 364760108 918 17400 SH OTHER 01 5400 12000 0
GAP INC DEL (COM) COM 364760108 1171 22200 SH DEFINED 0 22200 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
GAP INC DEL (COM) COM 364760108 43719 828800 SH SOLE 828800 0 0
GARDNER DENVER INC (COM) COM 365558105 1 36 SH 01 36 0 0
GARDNER DENVER INC (COM) COM 365558105 31 2192 SH DEFINED 01 156 36 2000
GARTNER GROUP INC NEW (COM) COM 366651107 35 1700 SH 01 0 1700 0
GARTNER GROUP INC NEW (COM) COM 366651107 94 4500 SH DEFINED 01 1500 3000 0
GARTNER GROUP INC NEW (COM) COM 366651107 2941 140900 SH SOLE 06 140900 0 0
GATEWAY 2000 INC (COM) COM 367833100 120 2300 SH DEFINED 01 0 0 2300
GAYLORD ENTMT CO NEW (COM) COM 367905106 570 19110 SH DEFINED 01 18375 0 735
GENENTECH INC (COM SPL) COM 368710307 72 1000 SH DEFINED 01 0 0 1000
GENER S A (SPONSORED ADR) COM 368731105 78 5188 SH DEFINED 01 0 0 5188
GENERAL COMMUNICATION INC (CL COM 369385109 87 23505 SH SOLE 23505 0 0
GENERAL DYNAMICS CORP (COM) COM 369550108 1532 30496 SH DEFINED 01 15696 0 14800
GENERAL DYNAMICS CORP (COM) COM 369550108 231 4600 SH OTHER 01 0 4600 0
GENERAL ELEC CO (COM) COM 369604103 4815 60514 SH 01 43114 17400 0
GENERAL ELEC CO (COM) COM 369604103 289602 3639907 SH DEFINED 01 2609408 507850 522649
GENERAL ELEC CO (COM) COM 369604103 171591 2156666 SH OTHER 01 198922 1730998 226746
GENERAL ELEC CO (COM) COM 369604103 44 550 SH SOLE 0 0 550
GENERAL ELEC CO (COM) COM 369604103 2326 29240 SH SOLE 0 0 29240
GENERAL ELEC CO (COM) COM 369604103 1104 13880 SH SOLE 04 0 0 13880
GENERAL INSTR CORP DEL (COM) COM 370120107 76 3500 SH DEFINED 01 0 0 3500
GENERAL MLS INC (COM) COM 370334104 6255 89355 SH DEFINED 01 73026 1000 15329
GENERAL MLS INC (COM) COM 370334104 10619 151702 SH OTHER 01 110652 40850 200
GENERAL MLS INC (COM) COM 370334104 33061 472300 SH SOLE 472300 0 0
GENERAL MTRS CORP (COM) COM 370442105 285 5200 SH 01 3000 2200 0
GENERAL MTRS CORP (COM) COM 370442105 9917 180717 SH DEFINED 01 55439 90100 35178
GENERAL MTRS CORP (COM) COM 370442105 7128 129900 SH OTHER 01 33285 48415 48200
GENERAL MTRS CORP (COM) COM 370442105 3550 64700 SH SOLE 64700 0 0
GENERAL MTRS CORP (CL H NEW) COM 370442832 3 80 SH 01 0 80 0
GENERAL MTRS CORP (CL H NEW) COM 370442832 763 20714 SH DEFINED 01 13434 30 7250
GENERAL MTRS CORP (CL H NEW) COM 370442832 6 150 SH OTHER 01 0 50 100
GENERAL MTRS CORP (CL H NEW) COM 370442832 5640 153200 SH SOLE 06 153200 0 0
GENERAL RE CORP (COM) COM 370563108 61 300 SH 01 0 300 0
GENERAL RE CORP (COM) COM 370563108 5999 29553 SH DEFINED 01 21472 200 7881
GENERAL RE CORP (COM) COM 370563108 8440 41574 SH OTHER 01 0 25574 16000
GENERAL SIGNAL CORP (COM) COM 370838104 20 600 SH DEFINED 01 600 0 0
GENESIS HEALTH VENTURES INC (C COM 371912106 2385 194700 SH SOLE 194700 0 0
GENOVESE DRUG STORES INC DEL ( COM 372442202 19 1000 SH DEFINED 01 0 0 1000
GENRAD INC (COM) COM 372447102 690 44500 SH 01 43500 1000 0
GENRAD INC (COM) COM 372447102 133 8600 SH OTHER 01 0 8600 0
GENSET SA (SPONSORED ADR) COM 37244T104 90 3500 SH DEFINED 01 0 0 3500
GENUINE PARTS CO (COM) COM 372460105 70 2320 SH 01 0 2320 0
GENUINE PARTS CO (COM) COM 372460105 318 10586 SH DEFINED 01 7436 0 3150
GENUINE PARTS CO (COM) COM 372460105 56 1875 SH OTHER 01 0 1875 0
GEORGIA PAC CORP (COM GA PAC G COM 373298108 91 2000 SH DEFINED 01 800 0 1200
GEORGIA PAC CORP (COM GA PAC G COM 373298108 290 6363 SH OTHER 01 344 5619 400
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 39 2000 SH DEFINED 01 800 0 1200
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 115 5931 SH OTHER 01 612 5319 0
GERBER CHILDRENSWEAR INC (COM) COM 373701101 9600 1209367 SH SOLE 02 1209367 0 0
GILEAD SCIENCES INC (COM) COM 375558103 65 3000 SH DEFINED 01 0 0 3000
GILLETTE CO (COM) COM 375766102 2808 73400 SH SOLE 73400 0 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
GILLETTE CO (COM) COM 375766102 63 1652 SH 01 0 1652 0
GILLETTE CO (COM) COM 375766102 49951 1305920 SH DEFINED 01 623670 19700 662550
GILLETTE CO (COM) COM 375766102 8582 224368 SH OTHER 01 30650 181718 12000
GILLETTE CO (COM) COM 375766102 2229 58280 SH SOLE 0 0 58280
GILLETTE CO (COM) COM 375766102 973 25430 SH SOLE 0 0 25430
GILLETTE CO (COM) COM 375766102 2364 61800 SH SOLE 61800 0 0
GILLETTE CO (COM) COM 375766102 538 14070 SH SOLE 04 0 0 14070
GILLETTE CO (COM) COM 375766102 26203 685048 SH SOLE 06 685048 0 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 57 1000 SH 01 0 1000 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3707 64900 SH DEFINED 01 46700 2750 15450
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3930 68800 SH OTHER 01 3500 65300 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 22 3100 SH DEFINED 01 0 1500 1600
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 7 1000 SH OTHER 01 0 1000 0
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 136 10850 SH DEFINED 01 2150 0 8700
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 104 8300 SH OTHER 01 0 4300 4000
GLOBAL INDL TECHNOLOGIES INC ( COM 379335102 1968 281160 SH DEFINED 01 160 281000 0
GLOBAL INDS LTD (COM) COM 379336100 1044 90300 SH SOLE 90300 0 0
GLOBAL MARINE INC (COM) COM 379352404 105 9465 SH DEFINED 01 0 0 9465
GLOBAL MARINE INC (COM) COM 379352404 6 500 SH OTHER 01 0 500 0
GLOBAL MARINE INC (COM) COM 379352404 8 750 SH SOLE 0 0 750
GLOBAL MARINE INC (COM) COM 379352404 1101 99000 SH SOLE 99000 0 0
GLOBECOMM SYSTEMS INC (COM) COM 37956X103 5 1000 SH DEFINED 01 0 0 1000
GOLDCORP INC NEW (CL A SUB VTG COM 380956102 4 840 SH DEFINED 01 0 0 840
GOLDEN ST BANCORP INC (COM) COM 381197102 1515 76000 SH SOLE 76000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1227 15000 SH SOLE 15000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1440 17600 SH DEFINED 01 6000 4000 7600
GOLDEN WEST FINL CORP DEL (COM COM 381317106 213 2600 SH OTHER 01 400 2200 0
GOLDFIELD CORP (COM) COM 381370105 0 1 SH DEFINED 01 0 1 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 2127 41300 SH DEFINED 0 41300 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 88 1700 SH 01 400 1300 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 7606 147689 SH DEFINED 01 26160 84400 37129
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 773 15000 SH OTHER 01 0 15000 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 12 226 SH SOLE 0 0 226
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 180 3500 SH SOLE 3500 0 0
GRACE W R & CO DEL NEW (COM) COM 38388F108 855 68750 SH DEFINED 01 0 68500 250
GRACE W R & CO DEL NEW (COM) COM 38388F108 5 400 SH OTHER 01 0 400 0
GRACO INC (COM) COM 384109104 134 5750 SH DEFINED 01 0 0 5750
GRAINGER W W INC (COM) COM 384802104 5232 124210 SH DEFINED 01 108900 200 15110
GRAINGER W W INC (COM) COM 384802104 84 2000 SH OTHER 01 0 2000 0
GRAY COMMUNICATIONS SYS INC (C COM 389190109 687 24277 SH SOLE 01 24277 0 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 10410 418510 SH DEFINED 01 153200 133170 132140
GRAY COMMUNICATIONS SYS INC (C COM 389190208 96 3850 SH SOLE 0 0 3850
GREAT LAKES CHEM CORP (COM) COM 390568103 459 11800 SH OTHER 01 0 11800 0
GREENPOINT FINL CORP (COM) COM 395384100 6809 213600 SH SOLE 213600 0 0
GREENPOINT FINL CORP (COM) COM 395384100 89 2800 SH OTHER 01 0 2800 0
GROUP 1 AUTOMOTIVE INC (COM) COM 398905109 21 1400 SH DEFINED 01 0 0 1400
GROUPE DANONE (SPONSORED ADR) COM 399449107 201 3850 SH DEFINED 01 3850 0 0
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 168 224100 SH DEFINED 01 0 0 224100
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 174 9000 SH DEFINED 01 0 0 9000
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 97 5000 SH OTHER 01 0 5000 0
<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
GTECH HLDGS CORP (COM) COM 400518106 92 3500 SH 01 0 3500 0
GUCCI GROUP N V (COM NY REG) COM 401566104 4649 128700 SH SOLE 128700 0 0
GUCCI GROUP N V (COM NY REG) COM 401566104 6735 186440 SH DEFINED 01 17020 0 169420
GUIDANT CORP (COM) COM 401698105 18900 254543 SH DEFINED 01 79860 0 174683
GUIDANT CORP (COM) COM 401698105 61 820 SH SOLE 04 0 0 820
GUILFORD PHARMACEUTICALS INC ( COM 401829106 70 5000 SH 01 0 5000 0
GUILFORD PHARMACEUTICALS INC ( COM 401829106 189 13500 SH DEFINED 01 2000 4000 7500
GULF CDA RES LTD (ORD) COM 40218L305 124 30000 SH DEFINED 01 0 0 30000
GULF CDA RES LTD (ORD) COM 40218L305 12 2815 SH SOLE 2815 0 0
GULFSTREAM AEROSPACE CORP (COM COM 402734107 4971 123500 SH SOLE 06 123500 0 0
H T E INC (COM) COM 403926108 502 41000 SH SOLE 06 41000 0 0
H & Q LIFE SCIENCES INVS (SH B COM 404053100 4 400 SH DEFINED 01 0 0 400
HBO & CO (COM) COM 404100109 372 12900 SH 01 7500 5400 0
HBO & CO (COM) COM 404100109 36533 1265225 SH DEFINED 01 296500 293120 675605
HBO & CO (COM) COM 404100109 20816 720900 SH SOLE 01 720900 0 0
HBO & CO (COM) COM 404100109 3563 123400 SH OTHER 01 0 92600 30800
HBO & CO (COM) COM 404100109 3575 123800 SH DEFINED 0 123800 0
HBO & CO (COM) COM 404100109 663 22950 SH SOLE 0 0 22950
HBO & CO (COM) COM 404100109 64 2200 SH SOLE 04 0 0 2200
HSB GROUP INC (COM) COM 40428N109 1280 31697 SH OTHER 01 0 31697 0
HUBCO INC (COM) COM 404382103 2315 91232 SH SOLE 91232 0 0
HA-LO INDS INC (COM) COM 404429102 5546 189610 SH DEFINED 01 49850 100345 39415
HA-LO INDS INC (COM) COM 404429102 316 10800 SH SOLE 01 10800 0 0
HA-LO INDS INC (COM) COM 404429102 67 2300 SH SOLE 0 0 2300
HALLIBURTON CO (COM) COM 406216101 2990 104000 SH DEFINED 0 104000 0
HALLIBURTON CO (COM) COM 406216101 23 800 SH 01 0 800 0
HALLIBURTON CO (COM) COM 406216101 18295 636360 SH DEFINED 01 454900 57700 123760
HALLIBURTON CO (COM) COM 406216101 4003 139250 SH OTHER 01 62300 59750 17200
HALLIBURTON CO (COM) COM 406216101 3962 137800 SH SOLE 137800 0 0
HANCOCK JOHN INCOME SECS TR (C COM 410123103 54 3394 SH OTHER 01 0 3394 0
HANNA M A CO (COM) COM 410522106 1718 152700 SH DEFINED 01 0 152700 0
HANNAFORD BROS CO (COM) COM 410550107 153 3612 SH DEFINED 01 0 0 3612
HANSON PLC (SPNSRD ADR NEW) COM 411352404 1 37 SH DEFINED 01 37 0 0
HARBINGER CORP (COM) COM 41145C103 2954 407516 SH DEFINED 01 111472 203901 92143
HARBINGER CORP (COM) COM 41145C103 237 32742 SH SOLE 01 32742 0 0
HARBINGER CORP (COM) COM 41145C103 36 5000 SH SOLE 0 0 5000
HARLEY DAVIDSON INC (COM) COM 412822108 21 700 SH DEFINED 01 0 0 700
HARNISCHFEGER INDS INC (COM) COM 413345109 469 41700 SH DEFINED 01 0 41700 0
HARRIS CORP DEL (COM) COM 413875105 83 2600 SH 01 0 2600 0
HARRIS CORP DEL (COM) COM 413875105 109 3400 SH DEFINED 01 1000 0 2400
HARRIS CORP DEL (COM) COM 413875105 77 2400 SH OTHER 01 0 2400 0
HARTE-HANKS INC (COM) COM 416196103 2685 120000 SH DEFINED 01 120000 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 2715 57238 SH DEFINED 01 6400 47300 3538
HARTFORD FINL SVCS GROUP INC ( COM 416515104 1702 35868 SH OTHER 01 0 35868 0
HARTFORD LIFE INC (CL A) COM 416592103 3250 76920 SH DEFINED 01 21600 400 54920
HARTFORD LIFE INC (CL A) COM 416592103 389 9200 SH OTHER 01 0 9200 0
HARTFORD LIFE INC (CL A) COM 416592103 4225 100000 SH SOLE 06 100000 0 0
HASBRO INC (COM) COM 418056107 7 225 SH OTHER 01 0 225 0
HASKEL INTL INC (CL A) COM 418106100 1367 188500 SH DEFINED 01 0 188500 0
HAVEN BANCORP INC (COM) COM 419352109 3047 195000 SH SOLE 195000 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAVERTY FURNITURE INC (COM) COM 419596101 1307 68800 SH DEFINED 01 0 68800 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 1225 29700 SH DEFINED 01 6100 4000 19600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 465 11270 SH OTHER 01 300 10370 600
HAWK CORP (CL A) COM 420089104 186 19300 SH DEFINED 01 100 0 19200
HEALTHSOUTH CORP (COM) COM 421924101 131 12464 SH DEFINED 01 0 0 12464
HEALTHSOUTH CORP (COM) COM 421924101 21 2000 SH OTHER 01 0 2000 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 18334 1004580 SH DEFINED 01 135000 419585 449995
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 14316 784455 SH SOLE 01 784455 0 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 3719 203800 SH DEFINED 0 203800 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 592 32450 SH SOLE 0 0 32450
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 35 1935 SH SOLE 04 0 0 1935
HEFTEL BROADCASTING CORP (CL A COM 422799106 8303 219958 SH DEFINED 01 49050 134153 36755
HEFTEL BROADCASTING CORP (CL A COM 422799106 587 15560 SH SOLE 01 15560 0 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 113 3000 SH SOLE 0 0 3000
HEILIG MEYERS CO (COM) COM 422893107 24 3375 SH DEFINED 01 3375 0 0
HEINZ H J CO (COM) COM 423074103 3325 64884 SH DEFINED 01 46399 0 18485
HEINZ H J CO (COM) COM 423074103 1976 38550 SH OTHER 01 2400 18150 18000
HELLER FINANCIAL INC (CL A) COM 423328103 5199 216620 SH DEFINED 01 0 0 216620
HELLER FINANCIAL INC (CL A) COM 423328103 4488 187000 SH SOLE 0 0 187000
HELLER FINANCIAL INC (CL A) COM 423328103 25 1060 SH SOLE 04 0 0 1060
HERCULES INC (COM) COM 427056106 12176 405000 SH SOLE 405000 0 0
HERCULES INC (COM) COM 427056106 114 3780 SH DEFINED 01 3780 0 0
HERSHEY FOODS CORP (COM) COM 427866108 2321 33912 SH DEFINED 01 23800 3000 7112
HERSHEY FOODS CORP (COM) COM 427866108 2173 31748 SH OTHER 01 4000 27748 0
HERTZ CORP (CL A) COM 428040109 4282 102250 SH SOLE 06 102250 0 0
HESKA CORP (COM) COM 42805E108 478 85000 SH SOLE 06 85000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 1435 27100 SH DEFINED 0 27100 0
HEWLETT PACKARD CO (COM) COM 428236103 635 11986 SH 01 9046 2940 0
HEWLETT PACKARD CO (COM) COM 428236103 29953 565821 SH DEFINED 01 330210 23472 212139
HEWLETT PACKARD CO (COM) COM 428236103 159 3000 SH SOLE 01 0 0 3000
HEWLETT PACKARD CO (COM) COM 428236103 23464 443241 SH OTHER 01 76700 291241 75300
HEWLETT PACKARD CO (COM) COM 428236103 275 5200 SH SOLE 0 0 5200
HEWLETT PACKARD CO (COM) COM 428236103 320 6050 SH SOLE 0 0 6050
HEWLETT PACKARD CO (COM) COM 428236103 1028 19410 SH SOLE 19410 0 0
HEWLETT PACKARD CO (COM) COM 428236103 1068 20173 SH SOLE 04 0 0 20173
HIBERNIA CORP (CL A) COM 428656102 1227 85000 SH OTHER 01 0 85000 0
HIGHLANDS INS GROUP INC (COM) COM 431032101 5 390 SH DEFINED 01 350 0 40
HIGHLANDS INS GROUP INC (COM) COM 431032101 3 265 SH OTHER 01 0 265 0
HILLENBRAND INDS INC (COM) COM 431573104 2058 42000 SH DEFINED 01 40000 0 2000
HILTON HOTELS CORP (COM) COM 432848109 409 24077 SH DEFINED 01 0 0 24077
HILTON HOTELS CORP (COM) COM 432848109 68 4000 SH OTHER 01 4000 0 0
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 119 135000 PRN DEFINED 01 0 0 135000
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 841 950000 PRN OTHER 01 0 950000 0
HOENIG GROUP INC (COM) COM 434396107 69 10000 SH OTHER 01 0 10000 0
HOLOGIC INC (COM) COM 436440101 7 500 SH OTHER 01 0 500 0
HOLOPHANE CORP (COM) COM 43645B106 747 30500 SH DEFINED 01 0 30500 0
HOME DEPOT INC (COM) COM 437076102 55 1400 SH 01 0 1400 0
HOME DEPOT INC (COM) COM 437076102 83168 2105529 SH DEFINED 01 1280730 226210 598589
HOME DEPOT INC (COM) COM 437076102 26527 671570 SH SOLE 01 671570 0 0
HOME DEPOT INC (COM) COM 437076102 18831 476722 SH OTHER 01 62894 390928 22900
<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
HOME DEPOT INC (COM) COM 437076102 6722 170172 SH DEFINED 0 170172 0
HOME DEPOT INC (COM) COM 437076102 2228 56400 SH SOLE 0 0 56400
HOME DEPOT INC (COM) COM 437076102 2085 52775 SH SOLE 0 0 52775
HOME DEPOT INC (COM) COM 437076102 69 1744 SH SOLE 1744 0 0
HOME DEPOT INC (COM) COM 437076102 75 1910 SH SOLE 04 0 0 1910
HOME DEPOT INC (SB NT CV 3.25% CONV 437076AE2 77 45000 PRN OTHER 01 0 45000 0
HOMEBASE INC (COM) COM 43738E108 7 1000 SH DEFINED 01 0 1000 0
HONEYWELL INC (COM) COM 438506107 2456 38332 SH DEFINED 01 30432 1600 6300
HONEYWELL INC (COM) COM 438506107 1350 21077 SH OTHER 01 0 21077 0
HONG KONG TELECOMMUNICATIONS ( COM 438579203 20 1050 SH DEFINED 01 0 1050 0
HORIZON ORGANIC HOLDING (COM) COM 44043T103 2650 173750 SH DEFINED 01 44365 89005 40380
HORIZON ORGANIC HOLDING (COM) COM 44043T103 232 15205 SH SOLE 01 15205 0 0
HORIZON ORGANIC HOLDING (COM) COM 44043T103 32 2105 SH SOLE 0 0 2105
HOUSEHOLD INTL INC (COM) COM 441815107 12375 330000 SH SOLE 330000 0 0
HOUSEHOLD INTL INC (COM) COM 441815107 45 1200 SH 01 1200 0 0
HOUSEHOLD INTL INC (COM) COM 441815107 1036 27633 SH DEFINED 01 4500 0 23133
HOUSEHOLD INTL INC (COM) COM 441815107 225 6000 SH OTHER 01 0 6000 0
HOUSTON INDS INC (COM) COM 442161105 3711 119240 SH DEFINED 01 72140 15400 31700
HOUSTON INDS INC (COM) COM 442161105 211 6763 SH SOLE 01 0 0 6763
HOUSTON INDS INC (COM) COM 442161105 710 22810 SH OTHER 01 0 11810 11000
HOUSTON INDS INC (COM) COM 442161105 998 32065 SH SOLE 0 0 32065
HOUSTON INDS INC (COM) COM 442161105 3843 123482 SH SOLE 0 0 123482
HOUSTON INDS INC (COM) COM 442161105 3881 124695 SH SOLE 0 0 124695
HOUSTON INDS INC (COM) COM 442161105 8 257 SH SOLE 257 0 0
HOUSTON INDS INC (COM) COM 442161105 4315 138639 SH SOLE 04 0 0 138639
HUB GROUP INC (CL A) COM 443320106 1438 91317 SH DEFINED 01 745 63745 26827
HUB GROUP INC (CL A) COM 443320106 15 960 SH SOLE 01 960 0 0
HUB GROUP INC (CL A) COM 443320106 25 1610 SH SOLE 0 0 1610
HUBBELL INC (CL B) COM 443510201 134 3778 SH DEFINED 01 1996 0 1782
HUBBELL INC (CL B) COM 443510201 75 2100 SH OTHER 01 0 2100 0
HUMANA INC (COM) COM 444859102 8 516 SH SOLE 0 0 516
HUMAN GENOME SCIENCES INC (COM COM 444903108 6950 231670 SH DEFINED 01 50400 134080 47190
HUMAN GENOME SCIENCES INC (COM COM 444903108 503 16755 SH SOLE 01 16755 0 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 102 3400 SH SOLE 0 0 3400
HURCO COMPANIES INC (COM) COM 447324104 436 68400 SH DEFINED 01 10000 58400 0
HUSSMANN INTL INC (COM) COM 448110106 38 2700 SH DEFINED 01 0 0 2700
HYPERION SOLUTIONS CORP (COM) COM 44914M104 22 1000 SH DEFINED 01 0 0 1000
IBP INC (COM) COM 449223106 1002 49500 SH DEFINED 01 0 49500 0
ICOS CORP (COM) COM 449295104 36 2000 SH DEFINED 01 2000 0 0
IDG BOOKS WORLDWIDE INC (CL A) COM 449384106 440 40000 SH SOLE 06 40000 0 0
IMC GLOBAL INC (COM) COM 449669100 1283 66199 SH DEFINED 01 7349 47600 11250
IMC GLOBAL INC (COM) COM 449669100 43 2231 SH OTHER 01 0 2231 0
IMC GLOBAL INC (COM) COM 449669100 7 349 SH SOLE 0 0 349
IMC GLOBAL INC (WT EXP 122200 WT 449669118 0 85 SH OTHER 01 0 85 0
IMS HEALTH INC (COM) COM 449934108 471 7600 SH DEFINED 01 3250 0 4350
IMS HEALTH INC (COM) COM 449934108 666 10750 SH OTHER 01 0 10150 600
ISS GROUP INC (COM) COM 450306105 22 700 SH DEFINED 01 0 0 700
IBIS TECHNOLOGY CORP (COM) COM 450909106 11 1000 SH OTHER 01 0 1000 0
ITT INDS INC IND (COM) COM 450911102 119 3504 SH DEFINED 01 3200 0 304
ITT INDS INC IND (COM) COM 450911102 560 16534 SH OTHER 01 0 16534 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ICON PUB LTD CO (SPONSORED ADR COM 45103T107 522 16005 SH DEFINED 01 1875 0 14130
IDEX CORP (COM) COM 45167R104 149 5625 SH DEFINED 01 2250 0 3375
ILLINOIS TOOL WKS INC (COM) COM 452308109 3376 61950 SH DEFINED 01 31600 0 30350
ILLINOIS TOOL WKS INC (COM) COM 452308109 10677 195900 SH SOLE 01 195900 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1165 21368 SH OTHER 01 0 21368 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 5037 92427 SH DEFINED 0 92427 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 537 9850 SH SOLE 0 0 9850
ILLINOVA CORP (COM) COM 452317100 46 1600 SH DEFINED 01 0 0 1600
IMAGYN MED TECHOLOGIES INC (CO COM 45244E100 5 17733 SH SOLE 17733 0 0
IMATION CORP (COM) COM 45245A107 27 1476 SH DEFINED 01 1222 0 254
IMATION CORP (COM) COM 45245A107 65 3523 SH OTHER 01 1080 2283 160
IMAX CORP (COM) COM 45245E109 20 1000 SH DEFINED 01 0 0 1000
IMMUNEX CORP NEW (COM) COM 452528102 83 1500 SH DEFINED 01 0 0 1500
IMPERIAL BANCORP (COM) COM 452556103 908 60000 SH SOLE 60000 0 0
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 75 2366 SH DEFINED 01 1866 0 500
IMPERIAL CR INDS INC (COM) COM 452729106 6 1000 SH DEFINED 01 0 0 1000
IMPERIAL OIL LTD (COM NEW) COM 453038408 46 3000 SH 01 0 3000 0
IMPERIAL OIL LTD (COM NEW) COM 453038408 14 900 SH OTHER 01 0 900 0
IMPERIAL OIL LTD (COM NEW) COM 453038408 17 1085 SH SOLE 1085 0 0
INACOM CORP (COM) COM 45323G109 4104 217420 SH DEFINED 01 45830 139415 32175
INACOM CORP (COM) COM 45323G109 313 16570 SH SOLE 01 16570 0 0
INACOM CORP (COM) COM 45323G109 65 3450 SH SOLE 0 0 3450
INCO LTD (COM) COM 453258402 25 2450 SH 01 0 2450 0
INCO LTD (COM) COM 453258402 0 8 SH SOLE 01 8 0 0
INCO LTD (COM) COM 453258402 5 500 SH OTHER 01 0 500 0
INCO LTD (COM) COM 453258402 0 8 SH SOLE 0 0 8
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 21 1000 SH DEFINED 01 0 0 1000
INFORMIX CORP (COM) COM 456779107 53 10510 SH DEFINED 01 0 0 10510
INFORMIX CORP (COM) COM 456779107 85 17000 SH SOLE 01 17000 0 0
INFORMIX CORP (COM) COM 456779107 6 1200 SH OTHER 01 0 1200 0
ING GROEP N V (SPONSORED ADR) COM 456837103 189 4308 SH DEFINED 01 0 0 4308
INGERSOLL RAND CO (COM) COM 456866102 176 4650 SH DEFINED 01 3150 0 1500
INGERSOLL RAND CO (COM) COM 456866102 171 4500 SH OTHER 01 0 4500 0
INGRAM MICRO INC (CL A) COM 457153104 450 8400 SH DEFINED 01 1000 0 7400
INLAND RES INC WASH (COM NEW) COM 457469203 3264 544077 SH SOLE 02 544077 0 0
INLAND STL INDS INC (COM) COM 457472108 1457 67000 SH DEFINED 01 0 67000 0
INSTRUMENTATION LAB S P A (SPO COM 457810109 761 553476 SH SOLE 553476 0 0
INTEGRATED MEASUREMENT SYS INC COM 457923100 250 40000 SH OTHER 01 0 40000 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 4 500 SH DEFINED 01 500 0 0
INTEL CORP (COM) COM 458140100 920 10732 SH 01 500 10232 0
INTEL CORP (COM) COM 458140100 98657 1150524 SH DEFINED 01 454356 251093 445075
INTEL CORP (COM) COM 458140100 25557 298046 SH SOLE 01 294790 0 3256
INTEL CORP (COM) COM 458140100 51867 604858 SH OTHER 01 51500 446658 106700
INTEL CORP (COM) COM 458140100 5813 67790 SH DEFINED 0 67790 0
INTEL CORP (COM) COM 458140100 43 500 SH SOLE 0 0 500
INTEL CORP (COM) COM 458140100 4448 51868 SH SOLE 0 0 51868
INTEL CORP (COM) COM 458140100 4470 52123 SH SOLE 0 0 52123
INTEL CORP (COM) COM 458140100 15174 176957 SH SOLE 0 0 176957
INTEL CORP (COM) COM 458140100 214 2496 SH SOLE 2496 0 0
INTEL CORP (COM) COM 458140100 6246 72839 SH SOLE 04 0 0 72839
<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
INTERFACE INC (CL A) COM 458665106 60 5000 SH DEFINED 01 0 0 5000
INTERLINK COMPUTER SCIENCES (C COM 458747102 548 219200 SH DEFINED 01 0 219200 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 10 400 SH DEFINED 01 0 0 400
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1850 14400 SH DEFINED 0 14400 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 732 5700 SH 01 5500 200 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 44960 349880 SH DEFINED 01 219700 36280 93900
INTERNATIONAL BUSINESS MACHS ( COM 459200101 129 1000 SH SOLE 01 1000 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 47536 369931 SH OTHER 01 3648 322203 44080
INTERNATIONAL BUSINESS MACHS ( COM 459200101 813 6325 SH SOLE 6325 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1414 11000 SH SOLE 04 0 0 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 33 1000 SH DEFINED 01 1000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 83 2500 SH SOLE 01 0 0 2500
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 211 6402 SH OTHER 01 0 6402 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 201 6100 SH SOLE 0 0 6100
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 363 10995 SH SOLE 0 0 10995
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1854 56181 SH SOLE 04 0 0 56181
INTERNATIONAL HOME FOODS INC ( COM 459655106 3346 247839 SH DEFINED 01 0 0 247839
INTERNATIONAL HOME FOODS INC ( COM 459655106 16 1150 SH SOLE 04 0 0 1150
INTL PAPER CO (COM) COM 460146103 33 700 SH 01 500 200 0
INTL PAPER CO (COM) COM 460146103 1914 41041 SH DEFINED 01 29979 0 11062
INTL PAPER CO (COM) COM 460146103 1133 24304 SH OTHER 01 0 8304 16000
INTERPUBLIC GROUP COS INC (COM COM 460690100 13609 252317 SH DEFINED 01 2110 209582 40625
INTERPUBLIC GROUP COS INC (COM COM 460690100 36463 676015 SH SOLE 01 676015 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 65 1200 SH OTHER 01 0 1200 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 6577 121934 SH DEFINED 0 121934 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1152 21350 SH SOLE 0 0 21350
INTUIT (COM) COM 461202103 279 6000 SH DEFINED 01 0 0 6000
INTUIT (COM) COM 461202103 23 500 SH OTHER 01 0 500 0
INVESTORS FINL SERVICES CORP ( COM 461915100 1259 25700 SH SOLE 25700 0 0
IPSCO INC (COM) COM 462622101 6 328 SH SOLE 328 0 0
IRON MTN INC DEL (COM) COM 46284P104 3788 126250 SH SOLE 06 126250 0 0
ITO YOKADO LTD (ADR NEW) COM 465714301 4835 102880 SH DEFINED 01 3120 0 99760
JLG INDS INC (COM) COM 466210101 7492 473800 SH DEFINED 01 0 473800 0
JACOR COMMUNUNICATIONS INC (CL COM 469858401 142 2800 SH OTHER 01 0 2800 0
JEFFERIES GROUP INC (COM) COM 472318104 27 1000 SH DEFINED 01 0 0 1000
JEFFERSON PILOT CORP (COM) COM 475070108 277 4574 SH DEFINED 01 0 0 4574
JEFFERSON PILOT CORP (COM) COM 475070108 549 9074 SH OTHER 01 0 9074 0
JOHNSON & JOHNSON (COM) COM 478160104 1340 17126 SH 01 14426 2700 0
JOHNSON & JOHNSON (COM) COM 478160104 89956 1149593 SH DEFINED 01 665936 236735 246922
JOHNSON & JOHNSON (COM) COM 478160104 21302 272230 SH SOLE 01 272230 0 0
JOHNSON & JOHNSON (COM) COM 478160104 67909 867843 SH OTHER 01 77300 685743 104800
JOHNSON & JOHNSON (COM) COM 478160104 4377 55930 SH DEFINED 0 55930 0
JOHNSON & JOHNSON (COM) COM 478160104 4460 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 2636 33683 SH SOLE 0 0 33683
JOHNSON & JOHNSON (COM) COM 478160104 692 8845 SH SOLE 8845 0 0
JOHNSON & JOHNSON (COM) COM 478160104 610 7800 SH SOLE 7800 0 0
JOHNSON & JOHNSON (COM) COM 478160104 97 1240 SH SOLE 04 0 0 1240
JOHNSON CTLS INC (COM) COM 478366107 465 10000 SH DEFINED 01 10000 0 0
JONES APPAREL GROUP INC (COM) COM 480074103 80 3500 SH 01 0 3500 0
JONES APPAREL GROUP INC (COM) COM 480074103 762 33200 SH DEFINED 01 30000 0 3200
<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
JONES PHARMA INC (COM) COM 480236108 6469 225000 SH SOLE 0 0 225000
JOSTENS INC (COM) COM 481088102 21 1000 SH DEFINED 01 0 0 1000
KLA-TENCORP CORP (COM) COM 482480100 78 3120 SH 01 0 3120 0
KN ENERGY INC (COM) COM 482620101 528 10300 SH DEFINED 01 10000 0 300
KANSAS CITY PWR & LT CO (COM) COM 485134100 49 1600 SH OTHER 01 0 1600 0
KANSAS CITY SOUTHN INDS INC (C COM 485170104 466 13300 SH DEFINED 01 8800 0 4500
KANSAS CITY SOUTHN INDS INC (C COM 485170104 70 2000 SH OTHER 01 0 2000 0
KAYDON CORP (COM) COM 486587108 89 3400 SH 01 0 3400 0
KEANE INC (COM) COM 486665102 14 400 SH DEFINED 01 0 0 400
KELLOGG CO (COM) COM 487836108 458 13900 SH DEFINED 01 10600 2800 500
KELLOGG CO (COM) COM 487836108 1447 43934 SH OTHER 01 0 43934 0
KEMET CORP (COM) COM 488360108 51367 4617300 SH SOLE 05 4617300 0 0
KENAN TRANS CO (COM) COM 488539107 2303 79400 SH DEFINED 01 0 79400 0
KENNAMETAL INC (COM) COM 489170100 19 700 SH 01 0 700 0
KENNAMETAL INC (COM) COM 489170100 1170 43450 SH DEFINED 01 250 43200 0
KERR MCGEE CORP (COM) COM 492386107 46 1000 SH 01 0 1000 0
KERR MCGEE CORP (COM) COM 492386107 259 5700 SH DEFINED 01 5700 0 0
KEVCO INC (COM) COM 492716105 1510 86300 SH DEFINED 01 0 86300 0
KEYCORP NEW (COM) COM 493267108 2177 75400 SH SOLE 75400 0 0
KEYCORP NEW (COM) COM 493267108 188 6504 SH 01 0 6504 0
KEYCORP NEW (COM) COM 493267108 58 2000 SH DEFINED 01 0 2000 0
KEYCORP NEW (COM) COM 493267108 234 8120 SH OTHER 01 0 8120 0
KEYSTONE CONS INDS INC (COM) COM 493422109 2090 285800 SH DEFINED 01 0 285800 0
KIMBERLY CLARK CORP (COM) COM 494368103 101 2500 SH 01 1600 900 0
KIMBERLY CLARK CORP (COM) COM 494368103 30001 740771 SH DEFINED 01 579782 6275 154714
KIMBERLY CLARK CORP (COM) COM 494368103 11728 289580 SH OTHER 01 160802 108174 20604
KIMBERLY CLARK CORP (COM) COM 494368103 222 5475 SH SOLE 5475 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 14175 350000 SH SOLE 06 350000 0 0
KITTY HAWK INC (COM) COM 498326107 41 3000 SH DEFINED 01 0 0 3000
KMART FING I (PFD TRCV 7.75%) CONV 498778208 14015 280300 PRN SOLE 280300 0 0
KNAPE & VOGT MFG CO (COM) COM 498782101 121 6000 SH DEFINED 01 6000 0 0
KOHLS CORP (COM) COM 500255104 22097 566599 SH DEFINED 01 65400 158205 342994
KOHLS CORP (COM) COM 500255104 20574 527550 SH SOLE 01 527550 0 0
KOHLS CORP (COM) COM 500255104 109 2800 SH OTHER 01 0 2800 0
KOHLS CORP (COM) COM 500255104 4820 123600 SH DEFINED 0 123600 0
KOHLS CORP (COM) COM 500255104 796 20400 SH SOLE 0 0 20400
KOHLS CORP (COM) COM 500255104 50 1280 SH SOLE 04 0 0 1280
KOMAG INC (COM) COM 500453105 1211 395200 SH DEFINED 01 0 395200 0
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 6472 222705 SH DEFINED 01 6093 0 216612
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 727 25010 SH OTHER 01 0 3235 21775
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 98 3385 SH SOLE 3385 0 0
KOPIN CORP (COM) COM 500600101 15 1000 SH DEFINED 01 0 0 1000
KROGER CO (COM) COM 501044101 246 4920 SH DEFINED 01 0 0 4920
KROGER CO (COM) COM 501044101 110 2200 SH OTHER 01 0 2200 0
KYOCERA CORP (ADR) COM 501556203 3992 91760 SH DEFINED 01 3340 0 88420
LG&E ENERGY CORP (COM) COM 501917108 100 3600 SH OTHER 01 0 3600 0
LTV CORP NEW (COM) COM 501921100 3583 585000 SH DEFINED 01 0 581500 3500
LSI LOGIC CORP (COM) COM 502161102 25 2000 SH DEFINED 01 0 0 2000
LSI LOGIC CORP (COM) COM 502161102 10 800 SH OTHER 01 0 800 0
LSI LOGIC CORP (COM) COM 502161102 153 12100 SH SOLE 12100 0 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
L-3 COMMUNICATIONS HLDGS INC ( COM 502424104 595 15000 SH DEFINED 01 15000 0 0
LABORATORIO CHILE SA (ADR) COM 50540H104 22 1780 SH DEFINED 01 0 0 1780
LABORATORY CORP AMER HLDGS (CO COM 50540R102 16 10000 SH DEFINED 01 0 0 10000
LADISH INC (COM NEW) COM 505754200 2766 313800 SH DEFINED 01 0 313800 0
LAM RESH CORP (COM) COM 512807108 3 300 SH DEFINED 01 300 0 0
LAM RESH CORP (COM) COM 512807108 121 12100 SH SOLE 12100 0 0
LAMAR ADVERTISING CO (CL A) COM 512815101 7153 255460 SH DEFINED 01 0 255460 0
LAMAR ADVERTISING CO (CL A) COM 512815101 857 30595 SH SOLE 01 30595 0 0
LAMAR ADVERTISING CO (CL A) COM 512815101 92 3300 SH SOLE 0 0 3300
LANCASTER COLONY CORP (COM) COM 513847103 98 3200 SH 01 0 3200 0
LANDAMERICA FINL GROUP INC (CO COM 514936103 82 1599 SH DEFINED 01 1599 0 0
LASERGATE SYS INC (COM PAR $0. COM 517906509 5 53327 SH OTHER 01 0 53327 0
LASALLE PARTNERS INC (COM) COM 51802H105 6619 202500 SH SOLE 06 202500 0 0
LATTICE SEMICONDUCTOR CORP (CO COM 518415104 299 12100 SH SOLE 12100 0 0
LAUDER ESTEE COS INC (CL A) COM 518439104 408 7959 SH DEFINED 01 0 6059 1900
LAUDER ESTEE COS INC (CL A) COM 518439104 154 3000 SH SOLE 0 0 3000
LAUDER ESTEE COS INC (CL A) COM 518439104 23411 456800 SH SOLE 06 456800 0 0
LEAR CORP (COM) COM 521865105 31 700 SH 01 0 700 0
LEAR CORP (COM) COM 521865105 683 15600 SH DEFINED 01 9000 800 5800
LEAR CORP (COM) COM 521865105 473 10800 SH OTHER 01 800 0 10000
LEARNING CO INC (COM) COM 522008101 20 1000 SH DEFINED 01 0 0 1000
LEGATO SYS INC (COM) COM 524651106 4427 86175 SH DEFINED 01 23920 39400 22855
LEGATO SYS INC (COM) COM 524651106 260 5070 SH SOLE 01 5070 0 0
LEGATO SYS INC (COM) COM 524651106 52 1020 SH SOLE 0 0 1020
LEGGETT & PLATT INC (COM) COM 524660107 6039 291055 SH DEFINED 01 20000 234155 36900
LEGGETT & PLATT INC (COM) COM 524660107 15323 738450 SH SOLE 01 738450 0 0
LEGGETT & PLATT INC (COM) COM 524660107 2602 125400 SH DEFINED 0 125400 0
LEGGETT & PLATT INC (COM) COM 524660107 470 22650 SH SOLE 0 0 22650
LEGG MASON INC (COM) COM 524901105 254 9666 SH DEFINED 01 0 0 9666
LEHMAN BROS HLDGS INC (COM) COM 524908100 2037 71800 SH DEFINED 0 71800 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 11 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 3489 122944 SH DEFINED 01 10500 38900 73544
LEHMAN BROS HLDGS INC (COM) COM 524908100 772 27199 SH OTHER 01 1000 4699 21500
LEUCADIA NATL CORP (COM) COM 527288104 29 1000 SH 01 0 1000 0
LEVEL ONE COMMUNICATIONS INC ( COM 527295109 302 15000 SH DEFINED 01 15000 0 0
LEXMARK INTL GROUP INC (CL A) COM 529771107 984 14200 SH DEFINED 01 11000 0 3200
LILLY ELI & CO (COM) COM 532457108 266 3400 SH 01 0 3400 0
LILLY ELI & CO (COM) COM 532457108 44858 572809 SH DEFINED 01 173287 261642 137880
LILLY ELI & CO (COM) COM 532457108 34079 435170 SH SOLE 01 435170 0 0
LILLY ELI & CO (COM) COM 532457108 10181 130010 SH OTHER 01 9290 120520 200
LILLY ELI & CO (COM) COM 532457108 6508 83100 SH DEFINED 0 83100 0
LILLY ELI & CO (COM) COM 532457108 27 350 SH SOLE 0 0 350
LILLY ELI & CO (COM) COM 532457108 1300 16600 SH SOLE 0 0 16600
LILLY ELI & CO (COM) COM 532457108 251 3200 SH SOLE 04 0 0 3200
LIMITED INC (COM) COM 532716107 2216 101000 SH DEFINED 01 101000 0 0
LIMITED INC (COM) COM 532716107 904 41200 SH OTHER 01 0 41200 0
LINCARE HLDGS INC (COM) COM 532791100 9714 250695 SH DEFINED 01 0 208895 41800
LINCARE HLDGS INC (COM) COM 532791100 23356 602730 SH SOLE 01 602730 0 0
LINCARE HLDGS INC (COM) COM 532791100 5049 130300 SH DEFINED 0 130300 0
LINCARE HLDGS INC (COM) COM 532791100 928 23950 SH SOLE 0 0 23950
<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
LINCOLN NATL CORP IND (COM) COM 534187109 89 1080 SH 01 0 1080 0
LINCOLN NATL CORP IND (COM) COM 534187109 1082 13150 SH DEFINED 01 10600 0 2550
LINCOLN NATL CORP IND (COM) COM 534187109 123 1500 SH OTHER 01 0 1500 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 23 450 SH DEFINED 01 450 0 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 1500 30000 SH OTHER 01 0 30000 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 605 12100 SH SOLE 12100 0 0
LINENS N THINGS INC (COM) COM 535679104 193 7000 SH DEFINED 01 0 0 7000
LIPOSOME CO INC (COM) COM 536310105 14 2500 SH SOLE 0 0 2500
LITCHFIELD FINL CORP (COM) COM 536619109 3982 243188 SH DEFINED 01 89522 104580 49086
LITCHFIELD FINL CORP (COM) COM 536619109 116 7080 SH SOLE 01 7080 0 0
LITCHFIELD FINL CORP (COM) COM 536619109 16 990 SH SOLE 0 0 990
LITTELFUSE INC (COM) COM 537008104 4211 211850 SH SOLE 06 211850 0 0
LITTLE SWITZ INC (COM) COM 537528101 975 300000 SH DEFINED 01 0 300000 0
LITTON INDS INC (COM) COM 538021106 6 100 SH 01 100 0 0
LIZ CLAIBORNE INC (COM) COM 539320101 1912 73000 SH DEFINED 01 0 73000 0
LIZ CLAIBORNE INC (COM) COM 539320101 157 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 848 8409 SH DEFINED 01 4268 0 4141
LOEWS CORP (COM) COM 540424108 160 1892 SH OTHER 01 1892 0 0
LOEWEN GROUP INC (COM) COM 54042L100 9 596 SH SOLE 596 0 0
LONE STAR TECHNOLOGIES INC (CO COM 542312103 2072 162500 SH DEFINED 01 0 162500 0
LONG IS BANCORP INC (COM) COM 542662101 1083 22500 SH SOLE 22500 0 0
LOUISIANA PAC CORP (COM) COM 546347105 13 617 SH OTHER 01 617 0 0
LOWES COS INC (COM) COM 548661107 2382 74866 SH DEFINED 01 35966 4300 34600
LOWES COS INC (COM) COM 548661107 15971 502020 SH SOLE 01 502020 0 0
LOWES COS INC (COM) COM 548661107 3111 97800 SH OTHER 01 0 95800 2000
LOWES COS INC (COM) COM 548661107 3060 96200 SH DEFINED 0 96200 0
LOWES COS INC (COM) COM 548661107 598 18800 SH SOLE 0 0 18800
LUBRIZOL CORP (COM) COM 549271104 4 150 SH 01 150 0 0
LUBRIZOL CORP (COM) COM 549271104 1966 74000 SH DEFINED 01 0 74000 0
LUBYS CAFETERIAS INC (COM) COM 549282101 48 3000 SH DEFINED 01 0 0 3000
LUCENT TECHNOLOGIES INC (COM) COM 549463107 317 4580 SH 01 712 3868 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 50014 722230 SH DEFINED 01 251986 168960 301284
LUCENT TECHNOLOGIES INC (COM) COM 549463107 7216 104200 SH SOLE 01 104200 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 18388 265529 SH OTHER 01 91098 159861 14570
LUCENT TECHNOLOGIES INC (COM) COM 549463107 3400 49100 SH DEFINED 0 49100 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 2909 42000 SH SOLE 0 0 42000
LUCENT TECHNOLOGIES INC (COM) COM 549463107 1833 26475 SH SOLE 0 0 26475
LUCENT TECHNOLOGIES INC (COM) COM 549463107 109 1575 SH SOLE 1575 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 1648 23798 SH SOLE 23798 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 114 1640 SH SOLE 04 0 0 1640
LUCENT TECHNOLOGIES INC (COM) COM 549463107 75704 1093200 SH SOLE 06 1093200 0 0
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 164 14900 SH DEFINED 01 0 0 14900
LYCOS INC (COM) COM 550818108 68 2000 SH DEFINED 01 0 0 2000
LYONDELL CHEMICAL CO (COM) COM 552078107 4 200 SH 01 200 0 0
M & T BK CORP (COM) COM 55261F104 1429 3099 SH SOLE 3099 0 0
MAF BANCORP INC (COM) COM 55261R108 2262 96250 SH SOLE 96250 0 0
MBIA INC (COM) COM 55262C100 70 1300 SH 01 0 1300 0
MBIA INC (COM) COM 55262C100 290 5400 SH DEFINED 01 0 0 5400
MBIA INC (COM) COM 55262C100 161 3000 SH OTHER 01 0 3000 0
MBNA CORP (COM) COM 55262L100 339 11854 SH 01 2125 9729 0
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MBNA CORP (COM) COM 55262L100 22246 777166 SH DEFINED 01 508146 3025 265995
MBNA CORP (COM) COM 55262L100 5410 188982 SH OTHER 01 4050 96845 88087
MCN ENERGY GROUP INC (COM) COM 55267J100 513 30040 SH DEFINED 01 21090 0 8950
MCN ENERGY GROUP INC (COM) COM 55267J100 417 24425 SH OTHER 01 0 24200 225
MCI WORLDCOM INC (COM) COM 55268B106 61 1243 SH 01 0 1243 0
MCI WORLDCOM INC (COM) COM 55268B106 9583 196069 SH DEFINED 01 35014 7115 153940
MCI WORLDCOM INC (COM) COM 55268B106 2797 57235 SH OTHER 01 4000 15918 37317
MCI WORLDCOM INC (COM) COM 55268B106 3297 67450 SH SOLE 67450 0 0
MCI WORLDCOM INC (COM) COM 55268B106 469 9600 SH SOLE 04 0 0 9600
MDU RES GROUP INC (COM) COM 552690109 314 11975 SH DEFINED 01 6975 0 5000
MDU RES GROUP INC (COM) COM 552690109 118 4500 SH OTHER 01 0 4500 0
MGIC INVT CORP WIS (COM) COM 552848103 365 9900 SH SOLE 01 9900 0 0
MGM GRAND INC (COM) COM 552953101 75 3262 SH DEFINED 01 0 0 3262
MMI COS INC (COM) COM 553087107 3903 217600 SH DEFINED 01 0 217600 0
MMC NETWORKS INC (COM) COM 55308N102 188 11500 SH DEFINED 01 1000 0 10500
MSC INDL DIRECT INC (CL A) COM 553530106 6480 323991 SH DEFINED 01 107130 0 216861
MSC INDL DIRECT INC (CL A) COM 553530106 331 16570 SH SOLE 01 16570 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 90 4500 SH SOLE 0 0 4500
MSC INDL DIRECT INC (CL A) COM 553530106 11 570 SH SOLE 04 0 0 570
MACKENZIE FINL CORP (COM) COM 554531103 9 1008 SH SOLE 1008 0 0
MAGNA INTL INC (CL A) COM 559222401 419 7200 SH DEFINED 01 0 0 7200
MAGNA INTL INC (CL A) COM 559222401 2906 50000 SH SOLE 50000 0 0
MAGYAR TAVKOZLESI RT (SPONSORE COM 559776109 156 7200 SH DEFINED 0 7200 0
MAGYAR TAVKOZLESI RT (SPONSORE COM 559776109 434 20000 SH SOLE 20000 0 0
MALLINCKRODT INC NEW (COM) COM 561232109 540 26600 SH DEFINED 01 0 26600 0
MANCHESTER EQUIP INC (COM) COM 562154104 652 213000 SH DEFINED 01 0 213000 0
MANITOWOC INC (COM) COM 563571108 68 2250 SH DEFINED 01 2250 0 0
MANPOWER INC (COM) COM 56418H100 666 32600 SH DEFINED 01 26800 600 5200
MARKETSPAN CORP (COM) COM 57061V107 632 22045 SH DEFINED 01 22045 0 0
MARKETSPAN CORP (COM) COM 57061V107 488 17000 SH OTHER 01 0 6500 10500
MARLTON TECHNOLOGIES INC (COM) COM 571263102 2878 622226 SH DEFINED 01 622226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 475 9555 SH 01 9555 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 530 10650 SH DEFINED 01 8100 0 2550
MARSH & MCLENNAN COS INC (COM) COM 571748102 2953 59351 SH OTHER 01 0 8351 51000
MARSHALL & ILSLEY CORP (COM) COM 571834100 86 1800 SH OTHER 01 0 1800 0
MARRIOTT INTL INC NEW (CL A) COM 571903202 282 11800 SH DEFINED 01 0 0 11800
MARTIN MARIETTA MATLS INC (COM COM 573284106 2984 69100 SH DEFINED 0 69100 0
MARTIN MARIETTA MATLS INC (COM COM 573284106 4265 98749 SH DEFINED 01 0 39000 59749
MARTIN MARIETTA MATLS INC (COM COM 573284106 674 15600 SH OTHER 01 0 3600 12000
MASCO CORP (COM) COM 574599106 1129 45620 SH DEFINED 01 11728 6000 27892
MASCO CORP (COM) COM 574599106 1139 46000 SH OTHER 01 2800 42000 1200
MASCOTECH INC (SBDB CONV 4.5%0 CONV 574670AB1 90 110000 PRN DEFINED 01 10000 0 100000
MASCOTECH INC (SBDB CONV 4.5%0 CONV 574670AB1 905 1100000 PRN OTHER 01 0 1100000 0
MASISA S A (SPONSORED ADR) COM 574799102 19 3820 SH DEFINED 01 0 0 3820
MATRIX CAP CORP (COM) COM 576819106 1813 166700 SH DEFINED 01 0 166700 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 1390 483500 SH DEFINED 01 0 483500 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 201 1487 SH DEFINED 01 1150 0 337
MATTEL INC (COM) COM 577081102 1194 42628 SH DEFINED 01 6099 0 36529
MATTEL INC (COM) COM 577081102 980 34999 SH OTHER 01 9999 6250 18750
MATTEL INC (COM) COM 577081102 39860 1423575 SH SOLE 06 1423575 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAXIM INTEGRATED PRODS INC (CO COM 57772K101 8081 289905 SH DEFINED 01 15000 0 274905
MAXIM INTEGRATED PRODS INC (CO COM 57772K101 237 8500 SH SOLE 04 0 0 8500
MAY DEPT STORES CO (COM) COM 577778103 7195 139700 SH SOLE 139700 0 0
MAY DEPT STORES CO (COM) COM 577778103 10482 203541 SH DEFINED 01 166300 0 37241
MAY DEPT STORES CO (COM) COM 577778103 1441 27977 SH OTHER 01 2200 10877 14900
MAY DEPT STORES CO (COM) COM 577778103 309 6000 SH SOLE 04 0 0 6000
MAXICARE HEALTH PLANS INC (COM COM 577904204 1 334 SH DEFINED 01 323 0 11
MAYTAG CORP (COM) COM 578592107 50826 1064420 SH SOLE 1064420 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 233 8000 SH OTHER 01 0 8000 0
MCDONALD & CO INVTS INC (COM) COM 580047108 403 13000 SH DEFINED 01 0 0 13000
MCDONALDS CORP (COM) COM 580135101 2799 46900 SH DEFINED 0 46900 0
MCDONALDS CORP (COM) COM 580135101 263 4403 SH 01 4403 0 0
MCDONALDS CORP (COM) COM 580135101 40907 685348 SH DEFINED 01 501445 39900 144003
MCDONALDS CORP (COM) COM 580135101 17928 300361 SH OTHER 01 28600 153427 118334
MCDONALDS CORP (COM) COM 580135101 40 675 SH SOLE 0 0 675
MCDONALDS CORP (COM) COM 580135101 15143 253700 SH SOLE 253700 0 0
MCDONALDS CORP (COM) COM 580135101 161 2700 SH SOLE 04 0 0 2700
MCGRAW HILL COS INC (COM) COM 580645109 24241 305876 SH DEFINED 01 258550 300 47026
MCGRAW HILL COS INC (COM) COM 580645109 365 4600 SH OTHER 01 3500 1100 0
MCLEODUSA INC (COM) COM 582266102 11 500 SH DEFINED 01 0 0 500
MEAD CORP (COM) COM 582834107 2234 75900 SH DEFINED 0 75900 0
MEAD CORP (COM) COM 582834107 9 300 SH 01 300 0 0
MEAD CORP (COM) COM 582834107 3284 111540 SH DEFINED 01 6640 41200 63700
MEAD CORP (COM) COM 582834107 424 14400 SH OTHER 01 0 9900 4500
MEDALLION FINL CORP (COM) COM 583928106 24 1500 SH DEFINED 01 0 0 1500
MEDAPHIS CORP (COM) COM 584028104 18 4000 SH DEFINED 01 0 2000 2000
MEDAPHIS CORP (COM) COM 584028104 25 5600 SH OTHER 01 0 5600 0
MEDFORD BANCORP INC (COM) COM 584131106 1097 68000 SH SOLE 68000 0 0
MEDIA ARTS GROUP INC (COM) COM 58439C102 2 200 SH DEFINED 01 0 0 200
MEDIAONE GROUP INC (COM) COM 58440J104 60 1360 SH 01 0 1360 0
MEDIAONE GROUP INC (COM) COM 58440J104 8709 195976 SH DEFINED 01 23308 300 172368
MEDIAONE GROUP INC (COM) COM 58440J104 1014 22807 SH OTHER 01 120 21181 1506
MEDIAONE GROUP INC (COM) COM 58440J104 10981 247100 SH SOLE 247100 0 0
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 3127 186690 SH DEFINED 01 101900 0 84790
MEDICIS PHARMACEUTICAL CORP (C COM 584690309 59 1500 SH DEFINED 01 0 0 1500
MEDQUIST INC (COM) COM 584949101 221 7000 SH DEFINED 01 0 0 7000
MEDPARTNERS INC NEW (COM) COM 58503X107 1 242 SH DEFINED 01 242 0 0
MEDPARTNERS INC NEW (COM) COM 58503X107 0 121 SH OTHER 01 0 121 0
MEDTRONIC INC (COM) COM 585055106 12516 215800 SH SOLE 215800 0 0
MEDTRONIC INC (COM) COM 585055106 107 1850 SH 01 1000 850 0
MEDTRONIC INC (COM) COM 585055106 34718 598592 SH DEFINED 01 35550 205465 357577
MEDTRONIC INC (COM) COM 585055106 28531 491910 SH SOLE 01 491910 0 0
MEDTRONIC INC (COM) COM 585055106 197 3400 SH OTHER 01 2000 1400 0
MEDTRONIC INC (COM) COM 585055106 5765 99400 SH DEFINED 0 99400 0
MEDTRONIC INC (COM) COM 585055106 1114 19200 SH SOLE 0 0 19200
MEDTRONIC INC (COM) COM 585055106 172 2970 SH SOLE 2970 0 0
MEDTRONIC INC (COM) COM 585055106 70 1200 SH SOLE 04 0 0 1200
MEDTRONIC INC (COM) COM 585055106 42050 725000 SH SOLE 06 725000 0 0
MELLON BK CORP (COM) COM 585509102 9488 172511 SH DEFINED 01 73246 3550 95715
MELLON BK CORP (COM) COM 585509102 1341 24387 SH OTHER 01 1400 17987 5000
<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
MELLON BK CORP (COM) COM 585509102 11495 209000 SH SOLE 06 209000 0 0
MENS WEARHOUSE INC (COM) COM 587118100 6800 394180 SH DEFINED 01 121488 175908 96784
MENS WEARHOUSE INC (COM) COM 587118100 415 24075 SH SOLE 01 24075 0 0
MENS WEARHOUSE INC (COM) COM 587118100 56 3240 SH SOLE 0 0 3240
MENTOR GRAPHICS CORP (COM) COM 587200106 24 3410 SH DEFINED 01 0 0 3410
MERCANTILE BANCORPORATION INC COM 587342106 726 15000 SH OTHER 01 15000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 591 21000 SH SOLE 21000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 823 29250 SH DEFINED 01 28250 0 1000
MERCANTILE BANKSHARES CORP (CO COM 587405101 75 2678 SH OTHER 01 0 2678 0
MERCK & CO INC (COM) COM 589331107 2522 19464 SH 01 13485 5979 0
MERCK & CO INC (COM) COM 589331107 136138 1050747 SH DEFINED 01 680541 162582 207624
MERCK & CO INC (COM) COM 589331107 36145 278980 SH SOLE 01 278980 0 0
MERCK & CO INC (COM) COM 589331107 184778 1426165 SH OTHER 01 74898 1273767 77500
MERCK & CO INC (COM) COM 589331107 8044 62084 SH DEFINED 0 62084 0
MERCK & CO INC (COM) COM 589331107 4224 32605 SH SOLE 0 0 32605
MERCK & CO INC (COM) COM 589331107 3106 23970 SH SOLE 0 0 23970
MERCK & CO INC (COM) COM 589331107 336 2590 SH SOLE 2590 0 0
MERCK & CO INC (COM) COM 589331107 91 700 SH SOLE 04 0 0 700
MERCURY GENL CORP NEW (COM) COM 589400100 1313 35000 SH DEFINED 01 24150 0 10850
MERCURY GENL CORP NEW (COM) COM 589400100 60 1600 SH OTHER 01 0 1600 0
MERIDIAN RESOURCE CORP (COM) COM 58977Q109 58 13360 SH DEFINED 01 5400 0 7960
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 2680 177900 SH DEFINED 0 177900 0
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 2 100 SH 01 0 100 0
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 3884 257829 SH DEFINED 01 7599 96600 153630
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 232 15422 SH OTHER 01 0 14656 766
MERRILL LYNCH & CO INC (COM) COM 590188108 6890 146010 SH DEFINED 01 46500 0 99510
MERRILL LYNCH & CO INC (COM) COM 590188108 2397 50800 SH OTHER 01 1300 22450 27050
MERRILL LYNCH & CO INC (COM) COM 590188108 7682 162800 SH SOLE 162800 0 0
MERRILL LYNCH & CO INC (COM) COM 590188108 9766 206950 SH SOLE 06 206950 0 0
METRO NETWORKS INC (COM) COM 591918107 3375 92155 SH DEFINED 01 0 91155 1000
METRO NETWORKS INC (COM) COM 591918107 59 1600 SH SOLE 01 1600 0 0
METRO NETWORKS INC (COM) COM 591918107 59 1600 SH SOLE 0 0 1600
METTLER TOLEDO INTERNATIONAL ( COM 592688105 198 9200 SH DEFINED 01 0 0 9200
METTLER TOLEDO INTERNATIONAL ( COM 592688105 1075 50000 SH OTHER 01 0 50000 0
METZLER GROUP INC (COM) COM 592903108 8232 240361 SH DEFINED 01 65450 113005 61906
METZLER GROUP INC (COM) COM 592903108 492 14375 SH SOLE 01 14375 0 0
METZLER GROUP INC (COM) COM 592903108 95 2770 SH SOLE 0 0 2770
MEYER FRED INC DEL NEW (COM) COM 592907109 54 1400 SH DEFINED 01 0 0 1400
MEYER FRED INC DEL NEW (COM) COM 592907109 3066 78862 SH SOLE 78862 0 0
MICHAEL FOOD INC NEW (COM) COM 594079105 24 1000 SH DEFINED 01 0 0 1000
MICRO LINEAR CORP (COM) COM 594850109 0 51 SH DEFINED 01 0 0 51
MICROSOFT CORP (COM) COM 594918104 792 7200 SH 01 0 7200 0
MICROSOFT CORP (COM) COM 594918104 209736 1905596 SH DEFINED 01 960469 390689 554438
MICROSOFT CORP (COM) COM 594918104 59019 536230 SH SOLE 01 536230 0 0
MICROSOFT CORP (COM) COM 594918104 59227 538123 SH OTHER 01 127495 336628 74000
MICROSOFT CORP (COM) COM 594918104 12186 110714 SH DEFINED 0 110714 0
MICROSOFT CORP (COM) COM 594918104 3962 36000 SH SOLE 0 0 36000
MICROSOFT CORP (COM) COM 594918104 3930 35705 SH SOLE 0 0 35705
MICROSOFT CORP (COM) COM 594918104 138 1250 SH SOLE 1250 0 0
MICROSOFT CORP (COM) COM 594918104 31301 284391 SH SOLE 284391 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
MICROSOFT CORP (COM) COM 594918104 145 1315 SH SOLE 04 0 0 1315
MICROCHIP TECHNOLOGY INC (COM) COM 595017104 33 1500 SH DEFINED 01 0 0 1500
MICROMUSE INC (COM) COM 595094103 11815 660964 SH SOLE 660964 0 0
MICRON ELECTRONICS INC (COM) COM 595100108 5176 295780 SH DEFINED 01 82760 137855 75165
MICRON ELECTRONICS INC (COM) COM 595100108 312 17800 SH SOLE 01 17800 0 0
MICRON ELECTRONICS INC (COM) COM 595100108 64 3650 SH SOLE 0 0 3650
MICRON TECHNOLOGY INC (COM) COM 595112103 90 2950 SH DEFINED 01 0 0 2950
MICRON TECHNOLOGY INC (COM) COM 595112103 368 12100 SH SOLE 12100 0 0
MIDAS GROUP INC (COM) COM 595626102 22 900 SH DEFINED 01 0 0 900
MIDWAY GAMES INC (COM) COM 598148104 14 1197 SH DEFINED 01 0 0 1197
MILLENNIUM CHEMICALS INC (COM) COM 599903101 32 1710 SH 01 200 1510 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 0 21 SH DEFINED 01 21 0 0
MILLIPORE CORP (COM) COM 601073109 19 1000 SH DEFINED 01 0 0 1000
MINERALS TECHNOLOGIES INC (COM COM 603158106 4439 100750 SH SOLE 06 100750 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 17 233 SH 01 233 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 13084 177562 SH DEFINED 01 120723 3750 53089
MINNESOTA MNG & MFG CO (COM) COM 604059105 17066 231600 SH OTHER 01 66595 142905 22100
MITEL CORP (COM) COM 606711109 7 872 SH SOLE 872 0 0
MOBIL CORP (COM) COM 607059102 4123 54300 SH DEFINED 0 54300 0
MOBIL CORP (COM) COM 607059102 915 12050 SH 01 5400 6650 0
MOBIL CORP (COM) COM 607059102 53681 706910 SH DEFINED 01 498692 45540 162678
MOBIL CORP (COM) COM 607059102 21258 279936 SH OTHER 01 62395 170641 46900
MOBIL CORP (COM) COM 607059102 13 170 SH SOLE 170 0 0
MOBILE MINI INC (COM) COM 60740F105 26 3000 SH DEFINED 01 0 0 3000
MODINE MFG CO (COM) COM 607828100 58 2000 SH DEFINED 01 0 0 2000
MOHAWK INDS INC (COM) COM 608190104 154343 5638118 SH SOLE 05 5638118 0 0
MOLEX INC (COM) COM 608554101 204 7033 SH DEFINED 01 1952 0 5081
MOLEX INC (COM) COM 608554101 145 5000 SH OTHER 01 0 5000 0
MOLEX INC (COM) COM 608554101 13775 475000 SH SOLE 06 475000 0 0
MOLEX INC (CL A) COM 608554200 458 16893 SH 01 16893 0 0
MOLEX INC (CL A) COM 608554200 990 36480 SH DEFINED 01 13683 1562 21235
MOLEX INC (CL A) COM 608554200 381 14048 SH OTHER 01 2440 10388 1220
MOLEX INC (CL A) COM 608554200 10391 383062 SH SOLE 06 383062 0 0
MONSANTO CO (COM) COM 611662107 5614 99800 SH SOLE 99800 0 0
MONSANTO CO (COM) COM 611662107 225 4000 SH 01 2000 2000 0
MONSANTO CO (COM) COM 611662107 35683 634361 SH DEFINED 01 461629 5600 167132
MONSANTO CO (COM) COM 611662107 6248 111067 SH OTHER 01 1500 82567 27000
MONSANTO CO (COM) COM 611662107 408 7260 SH SOLE 0 0 7260
MONSANTO CO (COM) COM 611662107 49337 877100 SH SOLE 06 877100 0 0
MONTANA POWER CO (COM) COM 612085100 80 1800 SH DEFINED 01 800 0 1000
MONTANA POWER CO (COM) COM 612085100 98 2200 SH OTHER 01 0 2200 0
MOOG INC (CL A) COM 615394202 72 2500 SH DEFINED 01 0 0 2500
MORGAN J P & CO INC (COM) COM 616880100 2657 31400 SH DEFINED 0 31400 0
MORGAN J P & CO INC (COM) COM 616880100 204 2416 SH 01 2016 400 0
MORGAN J P & CO INC (COM) COM 616880100 22196 262288 SH DEFINED 01 150465 29750 82073
MORGAN J P & CO INC (COM) COM 616880100 15637 184782 SH OTHER 01 7855 155616 21311
MORGAN J P & CO INC (COM) COM 616880100 1439 17000 SH SOLE 17000 0 0
MORGAN PRODS LTD (COM) COM 617439104 1383 526700 SH DEFINED 01 0 526700 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 1716 39780 SH DEFINED 0 39780 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 10878 252232 SH DEFINED 01 29826 36230 186176
<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
MORGAN STANLEY DEAN WITTER&CO COM 617446448 30 700 SH SOLE 01 700 0 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 1028 23828 SH OTHER 01 4212 19616 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 438 10150 SH SOLE 04 0 0 10150
MORRISON HEALTH CARE INC (COM) COM 61841L108 192 10832 SH DEFINED 01 10832 0 0
MORTON INTL INC IND NEW (COM) COM 619335102 156 7150 SH DEFINED 01 0 0 7150
MORTON INTL INC IND NEW (COM) COM 619335102 22 1000 SH OTHER 01 0 1000 0
MOTOR CARGO INDS (COM) COM 619907108 2618 312600 SH DEFINED 01 0 312600 0
MOTOROLA INC (COM) COM 620076109 56 1300 SH 01 0 1300 0
MOTOROLA INC (COM) COM 620076109 10185 237543 SH DEFINED 01 131754 15100 90689
MOTOROLA INC (COM) COM 620076109 107 2500 SH SOLE 01 0 0 2500
MOTOROLA INC (COM) COM 620076109 10513 245195 SH OTHER 01 68945 141650 34600
MOTOROLA INC (COM) COM 620076109 236 5500 SH SOLE 0 0 5500
MOTOROLA INC (COM) COM 620076109 377 8800 SH SOLE 0 0 8800
MOTOROLA INC (COM) COM 620076109 778 18150 SH SOLE 18150 0 0
MOTOROLA INC (COM) COM 620076109 2817 65697 SH SOLE 04 0 0 65697
MYERS INDS INC (COM) COM 628464109 2691 117000 SH DEFINED 01 0 116000 1000
MYLAN LABS INC (COM) COM 628530107 738 25000 SH DEFINED 01 25000 0 0
NCI BUILDING SYS INC (COM) COM 628852105 40 2000 SH DEFINED 01 0 0 2000
NCR CORP NEW (COM) COM 62886E108 0 12 SH 01 6 6 0
NCR CORP NEW (COM) COM 62886E108 55 1911 SH DEFINED 01 522 275 1114
NCR CORP NEW (COM) COM 62886E108 57 1998 SH OTHER 01 37 1837 124
NCR CORP NEW (COM) COM 62886E108 265 9200 SH SOLE 9200 0 0
NFO WORLDWIDE INC (COM) COM 62910N108 3940 396458 SH DEFINED 01 113662 215020 67776
NFO WORLDWIDE INC (COM) COM 62910N108 372 37450 SH SOLE 01 37450 0 0
NFO WORLDWIDE INC (COM) COM 62910N108 59 5925 SH SOLE 0 0 5925
NIPSCO INDS INC (COM) COM 629140104 967 29400 SH DEFINED 01 20000 0 9400
NIPSCO INDS INC (COM) COM 629140104 210 6400 SH OTHER 01 0 6400 0
NSS BANCORP INC (COM) COM 62938H109 538 11500 SH SOLE 11500 0 0
NABISCO HLDGS CORP (CL A) COM 629526104 36 1000 SH DEFINED 01 0 0 1000
NABISCO HLDGS CORP (CL A) COM 629526104 15243 424150 SH SOLE 424150 0 0
NABORS INDS INC (COM) COM 629568106 1625 107000 SH DEFINED 01 14000 88500 4500
NABORS INDS INC (COM) COM 629568106 70 4600 SH OTHER 01 4000 600 0
NABORS INDS INC (COM) COM 629568106 1507 99200 SH SOLE 99200 0 0
NABORS INDS INC (SUB NT CONV 5 CONV 629568AA4 309 300000 PRN OTHER 01 0 300000 0
NALCO CHEM CO (COM) COM 629853102 6 200 SH 01 200 0 0
NALCO CHEM CO (COM) COM 629853102 12 400 SH OTHER 01 0 400 0
NASH FINCH CO (COM) COM 631158102 1554 105800 SH DEFINED 01 0 105800 0
NATIONAL CITY CORP (COM) COM 635405103 66 1000 SH 01 0 1000 0
NATIONAL CITY CORP (COM) COM 635405103 727 11020 SH DEFINED 01 10976 0 44
NATIONAL CITY CORP (COM) COM 635405103 1454 22050 SH OTHER 01 0 22050 0
NATIONAL COMM BANCORP (COM) COM 635449101 1081 65500 SH SOLE 65500 0 0
NATIONAL COMM BANCORP (COM) COM 635449101 566 34296 SH OTHER 01 0 0 34296
NATIONAL COMPUTER SYS INC (COM COM 635519101 398 13500 SH DEFINED 01 0 0 13500
NATIONAL FUEL GAS CO N J (COM) COM 636180101 21 440 SH DEFINED 01 440 0 0
NATIONAL FUEL GAS CO N J (COM) COM 636180101 47 1000 SH OTHER 01 0 1000 0
NATIONAL-OILWELL INC (COM) COM 637071101 20 1600 SH DEFINED 01 0 0 1600
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 117 12100 SH SOLE 12100 0 0
NATIONAL WESTMINSTER BK PLC (A COM 638539403 78 1000 SH OTHER 01 0 0 1000
NATIONSBANK CORP (COM) COM 638585109 3338 62400 SH DEFINED 0 62400 0
NATIONSBANK CORP (COM) COM 638585109 4259 79600 SH DEFINED 01 0 77200 2400
<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
NATIONWIDE FINL SVCS INC (CL A COM 638612101 336 7400 SH DEFINED 01 0 0 7400
NATROL INC (COM) COM 638789107 1507 169840 SH DEFINED 01 41665 89875 38300
NATROL INC (COM) COM 638789107 19 2100 SH SOLE 0 0 2100
NAUTICA ENTERPRISES INC (COM) COM 639089101 64 3400 SH 01 0 3400 0
NAUTICA ENTERPRISES INC (COM) COM 639089101 105 5600 SH DEFINED 01 2600 3000 0
NETWORKS ASSOCS INC (COM) COM 640938106 1413 39800 SH DEFINED 01 24300 1500 14000
NETMANAGE INC (COM) COM 641144100 2 1455 SH DEFINED 01 0 0 1455
NETPLEX GROUP INC (COM) COM 641147103 25 17100 SH DEFINED 01 0 0 17100
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 263 12000 SH SOLE 01 12000 0 0
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 225 10300 SH SOLE 10300 0 0
NETWORK APPLIANCE INC (COM) COM 64120L104 30 600 SH 01 0 600 0
NETWORK APPLIANCE INC (COM) COM 64120L104 4280 84540 SH DEFINED 01 22995 39925 21620
NETWORK APPLIANCE INC (COM) COM 64120L104 257 5070 SH SOLE 01 5070 0 0
NETWORK APPLIANCE INC (COM) COM 64120L104 52 1020 SH SOLE 0 0 1020
NETWORK SOLUTIONS INC DEL (CL COM 64121Q102 83 2000 SH DEFINED 01 0 0 2000
NEVADA POWER CO (COM) COM 641423108 18 668 SH OTHER 01 0 668 0
NEW CENTURY ENERGIES INC (COM) COM 64352U103 8 160 SH DEFINED 01 0 0 160
NEW CENTURY ENERGIES INC (COM) COM 64352U103 61 1245 SH OTHER 01 0 1245 0
NEW ENGLAND ELEC SYS (COM) COM 644001109 170 4100 SH DEFINED 01 500 0 3600
NEW ENGLAND ELEC SYS (COM) COM 644001109 672 16186 SH OTHER 01 0 15586 600
NEW YORK TIMES CO (CL A) COM 650111107 55 2000 SH DEFINED 01 2000 0 0
NEW YORK TIMES CO (CL A) COM 650111107 176 6400 SH OTHER 01 2000 4400 0
NEW YORK TIMES CO (CL A) COM 650111107 275 10000 SH SOLE 04 0 0 10000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 578 32200 SH DEFINED 01 17500 7000 7700
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 807 45000 SH SOLE 45000 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 7348 281245 SH DEFINED 01 20665 0 260580
NEWCOURT CR GROUP INC (COM) COM 650905102 1568 60000 SH SOLE 01 60000 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 183 7000 SH SOLE 0 0 7000
NEWCOURT CR GROUP INC (COM) COM 650905102 78 3000 SH SOLE 0 0 3000
NEWCOURT CR GROUP INC (COM) COM 650905102 29 1124 SH SOLE 1124 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 188 7200 SH SOLE 04 0 0 7200
NEWELL CO (COM) COM 651192106 2340 50800 SH DEFINED 01 39600 0 11200
NEWELL CO (COM) COM 651192106 1168 25366 SH OTHER 01 14300 11066 0
NEWELL CO (COM) COM 651192106 22387 486000 SH SOLE 06 486000 0 0
NEWMONT MINING CORP (COM) COM 651639106 118 4884 SH DEFINED 01 119 0 4765
NEWMONT MINING CORP (COM) COM 651639106 48 1995 SH OTHER 01 0 1995 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 12 444 SH DEFINED 01 444 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 11 420 SH OTHER 01 0 420 0
NEWS CORP LTD (ADR NEW) COM 652487703 77 3000 SH DEFINED 01 0 0 3000
NEWSEDGE CORP (COM) COM 65249Q106 4 500 SH DEFINED 01 0 0 500
NEWSEDGE CORP (COM) COM 65249Q106 9 1000 SH OTHER 01 0 1000 0
NEXTEL COMMUNICATIONS INC (CL COM 65332V103 55 2700 SH 01 0 2700 0
NEXTEL COMMUNICATIONS INC (CL COM 65332V103 943 46702 SH DEFINED 01 26600 3000 17102
NIELSEN MEDIA RESH INC (COM NE COM 653929307 22 2135 SH DEFINED 01 820 0 1315
NIELSEN MEDIA RESH INC (COM NE COM 653929307 33 3177 SH OTHER 01 0 2979 198
NIKE INC (CL B) COM 654106103 1325 36000 SH DEFINED 01 7300 1000 27700
NIKE INC (CL B) COM 654106103 155 4200 SH SOLE 4200 0 0
NINE WEST GROUP INC (COM) COM 65440D102 83 8900 SH DEFINED 01 0 0 8900
NOBLE AFFILIATES INC (COM) COM 654894104 64 2000 SH DEFINED 01 2000 0 0
NOKIA CORP (SPONSORED ADR) COM 654902204 31 400 SH 01 0 400 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOKIA CORP (SPONSORED ADR) COM 654902204 11573 147897 SH DEFINED 01 8392 0 139505
NOKIA CORP (SPONSORED ADR) COM 654902204 864 11045 SH OTHER 01 0 2510 8535
NOBLE DRILLING CORP (COM) COM 655042109 30 2000 SH DEFINED 01 1000 0 1000
NOBLE DRILLING CORP (COM) COM 655042109 1465 99300 SH SOLE 99300 0 0
NORDSTROM INC (COM) COM 655664100 2703 109205 SH DEFINED 01 21800 0 87405
NORDSTROM INC (COM) COM 655664100 109 4400 SH SOLE 01 0 0 4400
NORDSTROM INC (COM) COM 655664100 5386 217600 SH OTHER 01 13600 204000 0
NORDSTROM INC (COM) COM 655664100 59 2400 SH SOLE 0 0 2400
NORDSTROM INC (COM) COM 655664100 439 17725 SH SOLE 0 0 17725
NORDSTROM INC (COM) COM 655664100 1883 76072 SH SOLE 04 0 0 76072
NORFOLK SOUTHERN CORP (COM) COM 655844108 635 21838 SH DEFINED 01 17338 3000 1500
NORFOLK SOUTHERN CORP (COM) COM 655844108 1736 59728 SH OTHER 01 6300 29928 23500
NORSK HYDRO A S (SPONSORED ADR COM 656531605 1366 37953 SH DEFINED 01 0 0 37953
NORTH FORK BANCORPORATION NY ( COM 659424105 3550 177475 SH SOLE 177475 0 0
NORTHEAST UTILS (COM) COM 664397106 159 9500 SH OTHER 01 0 9500 0
NORTHN STS PWR CO MINN (COM) COM 665772109 247 8800 SH OTHER 01 0 8800 0
NORTHERN TELECOM LTD (COM) COM 665815106 60 1880 SH DEFINED 01 500 0 1380
NORTHERN TELECOM LTD (COM) COM 665815106 705 22000 SH OTHER 01 0 0 22000
NORTHERN TELECOM LTD (COM) COM 665815106 3687 115000 SH SOLE 115000 0 0
NORTHERN TR CORP (COM) COM 665859104 218 3200 SH 01 3200 0 0
NORTHERN TR CORP (COM) COM 665859104 273 4000 SH DEFINED 01 0 0 4000
NORTHERN TR CORP (COM) COM 665859104 41 600 SH OTHER 01 0 600 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 78 1075 SH DEFINED 01 1000 0 75
NORWEST CORP (COM) COM 669380107 5038 139940 SH DEFINED 01 91160 0 48780
NORWEST CORP (COM) COM 669380107 4126 114600 SH OTHER 01 60000 54600 0
NOVA CORP GA (COM) COM 669784100 22 715 SH DEFINED 01 0 0 715
NOVELL INC (COM) COM 670006105 306 25000 SH OTHER 01 0 19000 6000
NOVELL INC (COM) COM 670006105 769 62800 SH SOLE 62800 0 0
NOVELLUS SYS INC (COM) COM 670008101 42 1600 SH DEFINED 01 0 0 1600
NOVELLUS SYS INC (COM) COM 670008101 318 12100 SH SOLE 12100 0 0
NOVO-NORDISK A S (ADR) COM 670100205 108 1800 SH DEFINED 01 0 0 1800
NUCOR CORP (COM) COM 670346105 13061 321513 SH DEFINED 01 255967 4300 61246
NUCOR CORP (COM) COM 670346105 4964 122182 SH OTHER 01 18000 95182 9000
NUEVO ENERGY CO (COM) COM 670509108 2712 128400 SH DEFINED 01 0 128400 0
OGE ENERGY CORP (COM) COM 670837103 758 26238 SH DEFINED 01 26238 0 0
OGE ENERGY CORP (COM) COM 670837103 160 5540 SH OTHER 01 0 2650 2890
OM GROUP INC (COM) COM 670872100 8172 289905 SH DEFINED 01 74280 129605 86020
OM GROUP INC (COM) COM 670872100 427 15150 SH SOLE 01 15150 0 0
OM GROUP INC (COM) COM 670872100 87 3100 SH SOLE 0 0 3100
OBJECT DESIGN INC (COM) COM 674416102 127 24635 SH SOLE 24635 0 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 65 3000 SH DEFINED 01 1000 0 2000
OCE N V (ADR) COM 674627203 4950 150000 SH SOLE 150000 0 0
OCE N V (ADR) COM 674627203 8398 254475 SH DEFINED 01 14850 0 239625
OCEAN ENERGY INC (COM NEW) COM 674812201 717 54600 SH OTHER 01 0 54600 0
OCEAN ENERGY INC (COM NEW) COM 674812201 2264 172500 SH SOLE 0 0 172500
OCTEL CORP (COM) COM 675727101 41 2950 SH OTHER 01 0 2950 0
OFFICE DEPOT INC (COM) COM 676220106 114 5000 SH DEFINED 01 0 0 5000
OFFICE DEPOT INC (COM) COM 676220106 57 2500 SH OTHER 01 0 2500 0
OFFICEMAX INC (COM) COM 67622M108 161 16375 SH DEFINED 01 10000 0 6375
OGDEN CORP (COM) COM 676346109 14 500 SH DEFINED 01 500 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OGDEN CORP (COM) COM 676346109 17 600 SH OTHER 01 0 600 0
OLD KENT FINL CORP (COM) COM 679833103 27 900 SH OTHER 01 0 900 0
OLD REP INTL CORP (COM) COM 680223104 99 4350 SH 01 0 4350 0
OLD REP INTL CORP (COM) COM 680223104 1537 67550 SH DEFINED 01 0 67550 0
OLSTEN CORP (COM) COM 681385100 630 110700 SH DEFINED 01 0 110700 0
OMNICARE INC (COM) COM 681904108 11666 330960 SH DEFINED 01 0 0 330960
OMNICARE INC (COM) COM 681904108 127 3611 SH SOLE 3611 0 0
OMNICARE INC (COM) COM 681904108 63 1800 SH SOLE 04 0 0 1800
OMNICOM GROUP INC (COM) COM 681919106 511 11364 SH DEFINED 01 0 0 11364
OMNIPOINT CORP (COM) COM 68212D102 268 36000 SH DEFINED 01 20000 0 16000
ONEIDA LTD (COM) COM 682505102 27 1608 SH DEFINED 01 1608 0 0
ONEIDA LTD (COM) COM 682505102 80 4705 SH OTHER 01 0 4705 0
ONEOK INC NEW (COM) COM 682680103 16 467 SH DEFINED 01 0 467 0
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 23 4300 SH DEFINED 01 0 600 3700
ORACLE CORP (COM) COM 68389X105 58 2000 SH 01 0 2000 0
ORACLE CORP (COM) COM 68389X105 17970 616979 SH DEFINED 01 457380 3000 156599
ORACLE CORP (COM) COM 68389X105 58 2000 SH SOLE 01 2000 0 0
ORACLE CORP (COM) COM 68389X105 1922 66000 SH OTHER 01 0 18000 48000
ORACLE CORP (COM) COM 68389X105 2447 84000 SH SOLE 0 0 84000
ORACLE CORP (COM) COM 68389X105 986 33853 SH SOLE 0 0 33853
ORACLE CORP (COM) COM 68389X105 8 262 SH SOLE 262 0 0
ORACLE CORP (COM) COM 68389X105 54 1845 SH SOLE 04 0 0 1845
ORGANOGENESIS INC (COM) COM 685906109 931 89500 SH DEFINED 01 0 0 89500
ORGANOGENESIS INC (COM) COM 685906109 107 10285 SH OTHER 01 0 10285 0
ORTHOLOGIC CORP (COM) COM 68750J107 1752 444800 SH DEFINED 01 0 444800 0
ORYX ENERGY COMPANY (COM) COM 68763F100 58 4500 SH DEFINED 01 3000 0 1500
ORYX ENERGY COMPANY (COM) COM 68763F100 116 9000 SH OTHER 01 0 9000 0
ORYX ENERGY COMPANY (SUB DB CV CONV 68763FAD2 165 173000 PRN DEFINED 01 0 173000 0
ORYX ENERGY COMPANY (SUB DB CV CONV 68763FAD2 1029 1077000 PRN OTHER 01 0 1077000 0
OUTBACK STEAKHOUSE INC (COM) COM 689899102 21 800 SH OTHER 01 0 0 800
OUTDOOR SYS INC (COM) COM 690057104 7904 405349 SH DEFINED 01 215909 0 189440
OWENS CORNING (COM) COM 69073F103 2410 74000 SH DEFINED 01 0 73600 400
OWENS ILL INC (COM NEW) COM 690768403 75 3000 SH 01 0 3000 0
OWENS ILL INC (COM NEW) COM 690768403 1444 57750 SH DEFINED 01 22700 200 34850
OWENS ILL INC (COM NEW) COM 690768403 81 3250 SH OTHER 01 0 3250 0
OWENS ILL INC (PFD CONV $.01) CONV 690768502 61 1700 PRN DEFINED 01 1700 0 0
OWENS ILL INC (PFD CONV $.01) CONV 690768502 32 900 PRN OTHER 01 900 0 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 2515 242400 SH DEFINED 0 242400 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 4176 402535 SH DEFINED 01 24000 125700 252835
OXFORD HEALTH PLANS INC (COM) COM 691471106 297 28600 SH OTHER 01 0 28600 0
PBOC HLDGS INC (COM) COM 69316G108 1092 99300 SH DEFINED 01 0 99300 0
P C CONNECTION (COM) COM 69318J100 2020 197060 SH DEFINED 01 31050 137010 29000
P C CONNECTION (COM) COM 69318J100 178 17370 SH SOLE 01 17370 0 0
P C CONNECTION (COM) COM 69318J100 24 2370 SH SOLE 0 0 2370
PECO ENERGY CO (COM) COM 693304107 13 347 SH DEFINED 01 0 0 347
PECO ENERGY CO (COM) COM 693304107 37 1000 SH OTHER 01 0 1000 0
PECO ENERGY CO (COM) COM 693304107 62236 1693500 SH SOLE 1693500 0 0
PG&E CORP (COM) COM 69331C108 16 500 SH 01 500 0 0
PG&E CORP (COM) COM 69331C108 1187 37249 SH DEFINED 01 28069 0 9180
PG&E CORP (COM) COM 69331C108 101 3162 SH OTHER 01 0 3162 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLD TELEKOM INC (COM) COM 69340T100 1734 1027000 SH SOLE 1027000 0 0
PLD TELEKOM INC (COM) COM 69340T100 1326 785300 SH DEFINED 01 100000 0 685300
PMI GROUP INC (COM) COM 69344M101 805 17600 SH DEFINED 01 0 17600 0
PMI GROUP INC (COM) COM 69344M101 37 819 SH OTHER 01 0 819 0
PNC BK CORP (COM) COM 693475105 3692 82050 SH DEFINED 01 17000 60000 5050
PNC BK CORP (COM) COM 693475105 495 11000 SH OTHER 01 0 11000 0
P P & L RES INC (COM) COM 693499105 39 1500 SH DEFINED 01 1000 0 500
P P & L RES INC (COM) COM 693499105 110 4260 SH OTHER 01 0 4260 0
PPG INDS INC (COM) COM 693506107 13423 246000 SH SOLE 246000 0 0
PPG INDS INC (COM) COM 693506107 2872 52640 SH DEFINED 01 45240 2000 5400
PPG INDS INC (COM) COM 693506107 1243 22775 SH OTHER 01 1400 21000 375
PACCAR INC (COM) COM 693718108 63 1522 SH DEFINED 01 0 0 1522
PACCAR INC (COM) COM 693718108 41 1000 SH OTHER 01 0 1000 0
PACIFIC BK NATL ASSN SAN FRANC COM 694026204 7 170 SH DEFINED 01 0 0 170
PACIFIC CENTY FINL CORP (COM) COM 694058108 32 1890 SH 01 1890 0 0
PACIFIC CENTY FINL CORP (COM) COM 694058108 77 4630 SH DEFINED 01 4630 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 4 50 SH DEFINED 01 50 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 1071 15186 SH OTHER 01 0 15186 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 12 158 SH DEFINED 01 158 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 16157 216866 SH OTHER 01 0 216866 0
PACIFICORP (COM) COM 695114108 4437 230468 SH DEFINED 01 225968 0 4500
PACIFICORP (COM) COM 695114108 75 3896 SH OTHER 01 0 3896 0
PAINE WEBBER GROUP INC (COM) COM 695629105 1824 60800 SH DEFINED 01 4300 0 56500
PAIRGAIN TECHNOLOGIES INC (COM COM 695934109 16 2000 SH DEFINED 01 0 0 2000
PALL CORP (COM) COM 696429307 998 44999 SH OTHER 01 0 44999 0
PAMIDA HLDGS CORP (COM) COM 697642106 4254 907387 SH SOLE 05 907387 0 0
PAPA JOHNS INTL INC (COM) COM 698813102 660 20000 SH DEFINED 01 20000 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 1 66 SH DEFINED 01 66 0 0
PAREXEL INTL CORP (COM) COM 699462107 12638 324051 SH DEFINED 01 76400 175860 71791
PAREXEL INTL CORP (COM) COM 699462107 731 18740 SH SOLE 01 18740 0 0
PAREXEL INTL CORP (COM) COM 699462107 41 1050 SH OTHER 01 0 1050 0
PAREXEL INTL CORP (COM) COM 699462107 172 4400 SH SOLE 0 0 4400
PARKER HANNIFIN CORP (COM) COM 701094104 122 4100 SH 01 0 4100 0
PARKER HANNIFIN CORP (COM) COM 701094104 1726 58150 SH DEFINED 01 0 58150 0
PATRICK INDS INC (COM) COM 703343103 2463 167000 SH DEFINED 01 0 167000 0
PATTERSON DENTAL CO (COM) COM 703412106 56 1500 SH 01 0 1500 0
PATTERSON DENTAL CO (COM) COM 703412106 90 2425 SH DEFINED 01 750 0 1675
PAYCHEX INC (COM) COM 704326107 26328 510590 SH DEFINED 01 4000 228042 278548
PAYCHEX INC (COM) COM 704326107 71 1370 SH SOLE 04 0 0 1370
PAYCHEX INC (COM) COM 704326107 35475 688000 SH SOLE 06 688000 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 366 8848 SH DEFINED 01 8848 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 39 944 SH OTHER 01 0 800 144
PEGASUS SYSTEMS INC (COM) COM 705906105 90 7000 SH DEFINED 01 0 0 7000
PENN-AMER GROUP INC (COM) COM 707247102 1901 205500 SH DEFINED 01 0 205500 0
PENNEY J C INC (COM) COM 708160106 365 8120 SH 01 6200 1920 0
PENNEY J C INC (COM) COM 708160106 1637 36430 SH DEFINED 01 30480 2900 3050
PENNEY J C INC (COM) COM 708160106 2700 60084 SH OTHER 01 0 54884 5200
PENNSYLVANIA MFRS CORP (CL A) COM 708870209 205 10510 SH OTHER 01 0 10510 0
PENTON MEDIA INC (COM) COM 709668107 0 27 SH DEFINED 01 0 0 27
PENNZOIL CO (COM) COM 709903108 40 1150 SH 01 1150 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES BK BRIDGEPORT CONN (CO COM 710198102 25 1000 SH 01 0 1000 0
PEOPLES HERITAGE FINL GROUP (C COM 711147108 6788 378420 SH DEFINED 01 106890 172400 99130
PEOPLES HERITAGE FINL GROUP (C COM 711147108 291 16240 SH SOLE 01 16240 0 0
PEOPLES HERITAGE FINL GROUP (C COM 711147108 74 4140 SH SOLE 0 0 4140
PEOPLESOFT INC (COM) COM 712713106 46 1400 SH DEFINED 01 0 0 1400
PEPSICO INC (COM) COM 713448108 1165 39562 SH 01 31962 7600 0
PEPSICO INC (COM) COM 713448108 28073 953645 SH DEFINED 01 666565 29882 257198
PEPSICO INC (COM) COM 713448108 10780 366180 SH OTHER 01 40800 209180 116200
PEPSICO INC (COM) COM 713448108 147 5000 SH SOLE 0 0 5000
PEPSICO INC (COM) COM 713448108 377 12800 SH SOLE 12800 0 0
PEPSICO INC (COM) COM 713448108 339 11500 SH SOLE 11500 0 0
PEPSICO INC (COM) COM 713448108 15 512 SH SOLE 04 0 0 512
PERCLOSE INC (COM) COM 71361C107 37 2219 SH SOLE 2219 0 0
PERINI CORP (COM) COM 713839108 1170 168700 SH DEFINED 01 0 168700 0
PERKIN ELMER CORP (COM) COM 714041100 16 240 SH DEFINED 01 240 0 0
PERKIN ELMER CORP (COM) COM 714041100 103 1500 SH OTHER 01 0 1500 0
PETROLEUM GEO-SVCS A/S (SPONSO COM 716597109 64 4000 SH DEFINED 01 0 0 4000
PETSMART INC (COM) COM 716768106 42 6000 SH OTHER 01 0 6000 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 325 6471 SH DEFINED 01 651 0 5820
PHARMACIA & UPJOHN INC (COM) COM 716941109 1670 33270 SH OTHER 01 0 870 32400
PHARMACIA & UPJOHN INC (COM) COM 716941109 396 7900 SH SOLE 7900 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 1927 38400 SH SOLE 38400 0 0
PFIZER INC (COM) COM 717081103 287 2712 SH 01 2712 0 0
PFIZER INC (COM) COM 717081103 106519 1007275 SH DEFINED 01 310625 211585 485065
PFIZER INC (COM) COM 717081103 39581 374290 SH SOLE 01 374290 0 0
PFIZER INC (COM) COM 717081103 18119 171341 SH OTHER 01 24650 133651 13040
PFIZER INC (COM) COM 717081103 8395 79390 SH DEFINED 0 79390 0
PFIZER INC (COM) COM 717081103 434 4100 SH SOLE 0 0 4100
PFIZER INC (COM) COM 717081103 3796 35900 SH SOLE 0 0 35900
PFIZER INC (COM) COM 717081103 35 330 SH SOLE 0 0 330
PFIZER INC (COM) COM 717081103 3594 33985 SH SOLE 0 0 33985
PFIZER INC (COM) COM 717081103 367 3470 SH SOLE 3470 0 0
PFIZER INC (COM) COM 717081103 1893 17900 SH SOLE 17900 0 0
PFIZER INC (COM) COM 717081103 1024 9680 SH SOLE 04 0 0 9680
PHELPS DODGE CORP (COM) COM 717265102 9 180 SH 01 0 180 0
PHELPS DODGE CORP (COM) COM 717265102 190 3638 SH DEFINED 01 0 0 3638
PHELPS DODGE CORP (COM) COM 717265102 26 498 SH OTHER 01 0 498 0
PHELPS DODGE CORP (COM) COM 717265102 57 1100 SH SOLE 1100 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 2909 62900 SH DEFINED 0 62900 0
PHILIP MORRIS COS INC (COM) COM 718154107 789 17050 SH 01 13350 3700 0
PHILIP MORRIS COS INC (COM) COM 718154107 56136 1213753 SH DEFINED 01 830973 160640 222140
PHILIP MORRIS COS INC (COM) COM 718154107 21182 457988 SH OTHER 01 18000 423338 16650
PHILIP MORRIS COS INC (COM) COM 718154107 264 5702 SH SOLE 0 0 5702
PHILIP MORRIS COS INC (COM) COM 718154107 614 13280 SH SOLE 13280 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 19425 420004 SH SOLE 420004 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 4455 220000 SH SOLE 220000 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 5209 257225 SH DEFINED 01 8320 0 248905
PHILIPS ELECTRS N V (NEW YORK COM 718337504 326 6100 SH DEFINED 01 0 0 6100
PHILIPS ELECTRS N V (NEW YORK COM 718337504 133 2500 SH SOLE 2500 0 0
PHILLIPS PETE CO (COM) COM 718507106 135 3000 SH 01 0 3000 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILLIPS PETE CO (COM) COM 718507106 1358 30092 SH DEFINED 01 8692 20300 1100
PHILLIPS PETE CO (COM) COM 718507106 268 5940 SH OTHER 01 3000 2940 0
PHILLIPS PETE CO (COM) COM 718507106 451 10000 SH DEFINED 0 10000 0
PHILLIPS VAN HEUSEN CORP (COM) COM 718592108 10 1000 SH DEFINED 01 0 0 1000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 58 110000 PRN DEFINED 01 10000 0 100000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 525 1000000 PRN OTHER 01 0 1000000 0
PINNACLE WEST CAP CORP (COM) COM 723484101 152 3400 SH DEFINED 01 0 0 3400
PIONEER HI BRED INTL INC (COM) COM 723686101 924 34800 SH DEFINED 01 30000 0 4800
PITNEY BOWES INC (COM) COM 724479100 1304 24800 SH DEFINED 01 9000 0 15800
PITNEY BOWES INC (COM) COM 724479100 1238 23552 SH OTHER 01 0 21552 2000
PITTWAY CORP DEL (CL A) COM 725790208 627 26254 SH DEFINED 01 16000 0 10254
PITTWAY CORP DEL (CL A) COM 725790208 96 4000 SH OTHER 01 0 4000 0
PIXAR (COM) COM 725811103 235 6000 SH DEFINED 01 0 0 6000
PLACER DOME INC (COM) COM 725906101 28 2000 SH OTHER 01 0 2000 0
PLACER DOME INC (COM) COM 725906101 1035 74900 SH SOLE 74900 0 0
PLANTRONICS INC NEW (COM) COM 727493108 272800 5661168 SH SOLE 02 5661168 0 0
POLO RALPH LAUREN CORP (CL A) COM 731572103 62 3100 SH DEFINED 01 0 0 3100
POLO RALPH LAUREN CORP (CL A) COM 731572103 8663 434500 SH SOLE 06 434500 0 0
PORTUGAL TELECOM S A (SPONSORE COM 737273102 297 8250 SH DEFINED 01 0 0 8250
POTASH CORP SASK INC (COM) COM 73755L107 26 500 SH DEFINED 01 0 0 500
POTASH CORP SASK INC (COM) COM 73755L107 23 437 SH SOLE 437 0 0
POTOMAC ELEC PWR CO (COM) COM 737679100 194 7323 SH DEFINED 01 100 7200 23
PRAXAIR INC (COM) COM 74005P104 60 1850 SH 01 0 1850 0
PRAXAIR INC (COM) COM 74005P104 7048 215600 SH DEFINED 01 177550 0 38050
PRAXAIR INC (COM) COM 74005P104 2641 80808 SH OTHER 01 11100 62108 7600
PREMARK INTL INC (COM) COM 740459102 716 25500 SH DEFINED 0 25500 0
PREMARK INTL INC (COM) COM 740459102 1085 38665 SH DEFINED 01 0 17600 21065
PREMARK INTL INC (COM) COM 740459102 53 1900 SH OTHER 01 0 1900 0
PREMIER PKS INC (COM NEW) COM 740540208 5882 336140 SH DEFINED 01 55960 228370 51810
PREMIER PKS INC (COM NEW) COM 740540208 483 27600 SH SOLE 01 27600 0 0
PREMIER PKS INC (COM NEW) COM 740540208 105 6000 SH SOLE 0 0 6000
PREMIER PKS INC (COM NEW) COM 740540208 94 5390 SH SOLE 5390 0 0
PREMISYS COMMUNICATIONS INC (C COM 740584107 7 1000 SH DEFINED 01 0 0 1000
PRESIDENTIAL LIFE CORP (COM) COM 740884101 915 61000 SH DEFINED 01 0 61000 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 209 7100 SH DEFINED 01 400 4000 2700
PRICE T ROWE & ASSOCIATES (COM COM 741477103 612 20840 SH SOLE 01 20840 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 347 11800 SH OTHER 01 0 11800 0
PRIMEDIA INC (COM) COM 74157K101 3971 365156 SH DEFINED 01 0 0 365156
PRIMARK CORP (COM) COM 741903108 11 374 SH DEFINED 01 374 0 0
PROBUSINESS SERVICES INC (COM) COM 742674104 11945 351310 SH DEFINED 01 106797 162387 82126
PROBUSINESS SERVICES INC (COM) COM 742674104 201 5902 SH SOLE 01 5902 0 0
PROBUSINESS SERVICES INC (COM) COM 742674104 62 1837 SH SOLE 0 0 1837
PROCTER & GAMBLE CO (COM) COM 742718109 673 9456 SH 01 6056 3400 0
PROCTER & GAMBLE CO (COM) COM 742718109 85018 1195334 SH DEFINED 01 638550 184115 372669
PROCTER & GAMBLE CO (COM) COM 742718109 25498 358500 SH SOLE 01 358500 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 15919 223812 SH OTHER 01 13540 182572 27700
PROCTER & GAMBLE CO (COM) COM 742718109 5320 74800 SH DEFINED 0 74800 0
PROCTER & GAMBLE CO (COM) COM 742718109 953 13400 SH SOLE 0 0 13400
PROCTER & GAMBLE CO (COM) COM 742718109 452 6350 SH SOLE 04 0 0 6350
PROFESSIONALS GROUP INC (COM) COM 742954100 928 35700 SH DEFINED 01 0 35700 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROFESSIONAL DETAILING INC (CO COM 74312N107 6785 242320 SH DEFINED 01 61155 123240 57925
PROFESSIONAL DETAILING INC (CO COM 74312N107 211 7540 SH SOLE 01 7540 0 0
PROFESSIONAL DETAILING INC (CO COM 74312N107 59 2115 SH SOLE 0 0 2115
PROFIT RECOVERY GROUP INTL INC COM 743168106 14082 450620 SH DEFINED 01 122978 222970 104672
PROFIT RECOVERY GROUP INTL INC COM 743168106 889 28450 SH SOLE 01 28450 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 185 5920 SH SOLE 0 0 5920
PROGRESS SOFTWARE CORP (COM) COM 743312100 19 750 SH OTHER 01 0 750 0
PROTECTIVE LIFE CORP (COM) COM 743674103 1899 52750 SH DEFINED 01 28100 600 24050
PROTECTIVE LIFE CORP (COM) COM 743674103 598 16600 SH OTHER 01 0 16600 0
PROTEIN DESIGN LABS INC (COM) COM 74369L103 48 2000 SH 01 0 2000 0
PROTEIN DESIGN LABS INC (COM) COM 74369L103 312 13000 SH DEFINED 01 1000 3000 9000
PROVIDENT BANKSHARES CORP (COM COM 743859100 56 2205 SH OTHER 01 0 2205 0
PROVIDENT COS INC (COM) COM 743862104 1198 35500 SH DEFINED 01 19300 0 16200
PROVIDENT COS INC (COM) COM 743862104 2531 75000 SH SOLE 0 0 75000
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 1360 34600 SH DEFINED 0 34600 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 2560 65130 SH DEFINED 01 11700 20300 33130
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 338 8600 SH OTHER 01 0 8600 0
PUGET SOUND ENERGY INC (COM) COM 745332106 11 400 SH 01 400 0 0
PUGET SOUND ENERGY INC (COM) COM 745332106 92 3300 SH DEFINED 01 0 3000 300
PUTNAM PREMIER INCOME TR (SH B COM 746853100 81 10000 SH DEFINED 01 0 0 10000
QRS CORP (COM) COM 74726X105 32 1000 SH DEFINED 01 0 0 1000
QUAKER OATS CO (COM) COM 747402105 529 8965 SH DEFINED 01 965 0 8000
QUALCOMM INC (COM) COM 747525103 120 2500 SH DEFINED 01 0 0 2500
QUALCOMM INC (COM) COM 747525103 791 16500 SH OTHER 01 0 16500 0
QUANTUM CORP (COM) COM 747906105 3 200 SH 01 200 0 0
QUANTUM CORP (COM) COM 747906105 64 4000 SH DEFINED 01 4000 0 0
QUANTUM CORP (COM) COM 747906105 2381 150000 SH SOLE 0 0 150000
QUANTUM CORP (COM) COM 747906105 425 26800 SH SOLE 26800 0 0
QUEBECOR PRINTING INC (SUB VTG COM 747922102 8 421 SH SOLE 421 0 0
QUEENS CNTY BANCORP INC (COM) COM 748242104 3611 135000 SH SOLE 135000 0 0
QUEENS CNTY BANCORP INC (COM) COM 748242104 120 4500 SH DEFINED 01 0 0 4500
QUEST DIAGNOSTICS INC (COM) COM 74834L100 1 50 SH 01 50 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 6 380 SH DEFINED 01 68 312 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 249 15087 SH OTHER 01 0 15087 0
QUESTAR CORP (COM) COM 748356102 142 7360 SH OTHER 01 0 7360 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 13705 313246 SH DEFINED 01 82925 0 230321
QUINTILES TRANSNATIONAL CORP ( COM 748767100 42 960 SH SOLE 0 0 960
QUINTILES TRANSNATIONAL CORP ( COM 748767100 31 700 SH SOLE 04 0 0 700
QWEST COMMUNICATIONS INTL INC COM 749121109 347 11094 SH DEFINED 01 6996 0 4098
QWEST COMMUNICATIONS INTL INC COM 749121109 438 13993 SH OTHER 01 0 2332 11661
R & B FALCON CORP (COM) COM 74912E101 2433 201721 SH DEFINED 01 117015 0 84706
R & B FALCON CORP (COM) COM 74912E101 280 23240 SH SOLE 01 23240 0 0
R & B FALCON CORP (COM) COM 74912E101 8 650 SH OTHER 01 0 0 650
R & B FALCON CORP (COM) COM 74912E101 65 5400 SH SOLE 0 0 5400
R & B FALCON CORP (COM) COM 74912E101 1199 99400 SH SOLE 99400 0 0
RCN CORP (COM) COM 749361101 5 400 SH DEFINED 01 0 0 400
R H DONNELLEY CORP (COM NEW) COM 74955W307 22 1750 SH DEFINED 01 1030 310 410
R H DONNELLEY CORP (COM NEW) COM 74955W307 44 3530 SH OTHER 01 0 2010 1520
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 16 620 SH 01 620 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 2498 99187 SH DEFINED 01 1787 97400 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 51 2016 SH OTHER 01 0 2016 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 11002 436800 SH SOLE 436800 0 0
RPM INC OHIO (COM) COM 749685103 1520 105262 SH DEFINED 01 1562 103700 0
RPM INC OHIO (COM) COM 749685103 99 6862 SH OTHER 01 6862 0 0
RWD TECHNOLOGIES INC (COM) COM 74975B101 34 1500 SH DEFINED 01 375 0 1125
RADISYS CORP (COM) COM 750459109 1505 111500 SH DEFINED 01 0 111500 0
RAMBUS INC DEL (COM) COM 750917106 305 4760 SH DEFINED 01 0 0 4760
RALCORP HLDGS INC NEW (COM) COM 751028101 12 866 SH DEFINED 01 866 0 0
RALCORP HLDGS INC NEW (COM) COM 751028101 25 1800 SH OTHER 01 0 1800 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 655 22410 SH DEFINED 01 10335 0 12075
RALSTON PURINA CO (COM RAL-PUR COM 751277302 977 33417 SH OTHER 01 0 33417 0
RANGER OIL LTD (COM) COM 752805101 7 1015 SH SOLE 1015 0 0
RANGE RES CORP (COM) COM 75281A109 3437 482440 SH DEFINED 01 90200 302210 90030
RANGE RES CORP (COM) COM 75281A109 240 33635 SH SOLE 01 33635 0 0
RANGE RES CORP (COM) COM 75281A109 46 6500 SH SOLE 0 0 6500
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 133 7924 SH DEFINED 01 0 0 7924
RAYCHEM CORP DEL (COM) COM 754603108 51 2100 SH 01 0 2100 0
RAYCHEM CORP DEL (COM) COM 754603108 95 3900 SH DEFINED 01 3900 0 0
RAYCHEM CORP DEL (COM) COM 754603108 15 600 SH OTHER 01 0 600 0
RAYONIER INC (COM) COM 754907103 34 876 SH DEFINED 01 800 0 76
RAYONIER INC (COM) COM 754907103 158 4062 SH OTHER 01 0 4062 0
RAYTHEON CO (CL A) COM 755111309 19 376 SH 01 191 185 0
RAYTHEON CO (CL A) COM 755111309 397 7668 SH DEFINED 01 5310 326 2032
RAYTHEON CO (CL A) COM 755111309 176 3390 SH OTHER 01 66 861 2463
RAYTHEON CO (CL A) COM 755111309 28 533 SH SOLE 533 0 0
RAYTHEON CO (CL B) COM 755111408 3623 67170 SH DEFINED 0 67170 0
RAYTHEON CO (CL B) COM 755111408 196 3630 SH 01 2000 1630 0
RAYTHEON CO (CL B) COM 755111408 6901 127939 SH DEFINED 01 14800 37000 76139
RAYTHEON CO (CL B) COM 755111408 3940 73050 SH OTHER 01 0 49850 23200
READ-RITE CORP (COM) COM 755246105 1281 163900 SH DEFINED 01 0 163900 0
READERS DIGEST ASSN INC (CL A COM 755267101 14 710 SH DEFINED 01 0 350 360
REALNETWORKS INC (COM) COM 75605L104 7 200 SH DEFINED 01 0 0 200
REGIONS FINL CORP (COM) COM 758940100 119 3275 SH DEFINED 01 3100 0 175
REGIONS FINL CORP (COM) COM 758940100 2169 59840 SH OTHER 01 0 52800 7040
RELIANCE BANCORP INC (COM) COM 759451107 2825 100000 SH SOLE 100000 0 0
RELIANCE GROUP HOLDINGS INC (C COM 759464100 42 3000 SH DEFINED 01 2500 0 500
RELIANCE GROUP HOLDINGS INC (C COM 759464100 7 500 SH OTHER 01 0 0 500
RELTEC CORP (COM) COM 759527104 30 2000 SH SOLE 01 2000 0 0
RELIASTAR FINL CORP (COM) COM 75952U103 117 3000 SH 01 0 3000 0
RELIASTAR FINL CORP (COM) COM 75952U103 2155 55255 SH DEFINED 01 0 45500 9755
RELIASTAR FINL CORP (COM) COM 75952U103 88 2264 SH OTHER 01 2264 0 0
REMEDY CORP (COM) COM 759548100 18 2000 SH DEFINED 01 0 0 2000
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 3741 285065 SH DEFINED 01 1600 248195 35270
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 371 28285 SH SOLE 01 28285 0 0
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 50 3800 SH SOLE 0 0 3800
RENAL CARE GROUP INC (COM) COM 759930100 23 900 SH OTHER 01 0 900 0
RENTAL SERVICE CORP (COM) COM 76009V102 7981 443375 SH DEFINED 01 117915 217720 107740
RENTAL SERVICE CORP (COM) COM 76009V102 531 29485 SH SOLE 01 29485 0 0
RENTAL SERVICE CORP (COM) COM 76009V102 6 315 SH OTHER 01 0 315 0
RENTAL SERVICE CORP (COM) COM 76009V102 100 5550 SH SOLE 0 0 5550
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPSOL S A (SPONSORED ADR) COM 76026T205 20 473 SH OTHER 01 0 473 0
REPUBLIC N Y CORP (COM) COM 760719104 1901 48124 SH DEFINED 01 13624 30000 4500
REPUBLIC N Y CORP (COM) COM 760719104 119 3000 SH OTHER 01 0 3000 0
REUTERS GROUP PLC (SPONSORED A COM 76132M102 13 260 SH 01 0 260 0
REUTERS GROUP PLC (SPONSORED A COM 76132M102 10107 203165 SH DEFINED 01 183756 10918 8491
REUTERS GROUP PLC (SPONSORED A COM 76132M102 5281 106155 SH OTHER 01 10311 92184 3660
REVENUE PPTYS LTD (COM NEW) COM 761389402 886 616200 SH DEFINED 01 0 616200 0
REVLON INC (CL A) COM 761525500 39 1225 SH DEFINED 01 0 0 1225
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 1562 87700 SH DEFINED 01 0 87700 0
RICHFOOD HLDGS INC (COM) COM 763408101 71 4600 SH 01 0 4600 0
RIDGEVIEW INC (COM) COM 765905104 219 51500 SH DEFINED 01 0 51500 0
RIO ALGOM LTD (COM) COM 766889109 6 488 SH SOLE 488 0 0
RIO TINTO PLC (SPONSORED ADR) COM 767204100 20 400 SH 01 0 400 0
RITE AID CORP (COM) COM 767754104 234 6600 SH DEFINED 01 4000 0 2600
RITE AID CORP (COM) COM 767754104 43 1200 SH OTHER 01 0 1200 0
ROBERT HALF INTL INC (COM) COM 770323103 10581 245002 SH DEFINED 01 52150 0 192852
ROBERT HALF INTL INC (COM) COM 770323103 177 4100 SH OTHER 01 0 2700 1400
ROBERT HALF INTL INC (COM) COM 770323103 32 750 SH SOLE 04 0 0 750
ROBERT HALF INTL INC (COM) COM 770323103 16098 372750 SH SOLE 06 372750 0 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 11 300 SH 01 0 300 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 479 13203 SH DEFINED 01 12175 0 1028
ROCKWELL INTL CORP NEW (COM) COM 773903109 1103 30430 SH OTHER 01 550 17280 12600
ROCKSHOX INC (COM) COM 774066104 382 145700 SH DEFINED 01 0 145700 0
ROHM & HAAS CO (COM) COM 775371107 4 150 SH 01 0 150 0
ROHM & HAAS CO (COM) COM 775371107 1685 60600 SH DEFINED 01 0 60600 0
ROLLINS INC (COM) COM 775711104 64 3600 SH OTHER 01 0 3600 0
ROMAC INTL INC (COM) COM 775835101 7413 411814 SH DEFINED 01 126847 187200 97767
ROMAC INTL INC (COM) COM 775835101 318 17665 SH SOLE 01 17665 0 0
ROMAC INTL INC (COM) COM 775835101 45 2480 SH SOLE 0 0 2480
ROSLYN BANCORP INC (COM) COM 778162107 242 15000 SH DEFINED 01 0 0 15000
ROSS STORES INC (COM) COM 778296103 72 2500 SH DEFINED 01 0 0 2500
ROUSE CO (COM) COM 779273101 40 1500 SH OTHER 01 0 1500 0
ROWAN COS INC (COM) COM 779382100 980 86600 SH DEFINED 01 0 86600 0
ROWAN COS INC (COM) COM 779382100 1123 99300 SH SOLE 99300 0 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 310 7700 SH DEFINED 01 7500 0 200
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 463 11480 SH SOLE 11480 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 407 8550 SH 01 150 8400 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 51346 1078133 SH DEFINED 01 865849 13200 199084
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 22697 476587 SH OTHER 01 46396 414191 16000
ROYCE VALUE TR INC (COM) COM 780910105 105 8167 SH DEFINED 01 0 0 8167
RUBBERMAID INC (COM) COM 781088109 701 29300 SH DEFINED 01 25500 2000 1800
RUBBERMAID INC (COM) COM 781088109 36 1500 SH OTHER 01 1500 0 0
RUBY TUESDAY INC (COM) COM 781182100 492 32500 SH DEFINED 01 32500 0 0
RUSH ENTERPISES INC (COM) COM 781846100 1224 119400 SH DEFINED 01 0 119400 0
RYDER SYS INC (COM) COM 783549108 50 2000 SH OTHER 01 0 2000 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 3350 75500 SH DEFINED 0 75500 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 305 6884 SH 01 1170 5714 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 22944 517049 SH DEFINED 01 347938 59184 109927
SBC COMMUNICATIONS INC (COM) COM 78387G103 16492 371640 SH OTHER 01 56828 280664 34148
SCI SYS INC (COM) COM 783890106 97 3600 SH 01 0 3600 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SFX ENTMT INC (CL A) COM 784178105 5396 173375 SH DEFINED 01 43140 91110 39125
SFX ENTMT INC (CL A) COM 784178105 321 10300 SH SOLE 01 10300 0 0
SFX ENTMT INC (CL A) COM 784178105 66 2110 SH SOLE 0 0 2110
SLM HLDG CORP (COM) COM 78442A109 97 3000 SH 01 0 3000 0
SLM HLDG CORP (COM) COM 78442A109 3659 112800 SH DEFINED 01 96350 700 15750
SLM HLDG CORP (COM) COM 78442A109 534 16450 SH OTHER 01 0 16450 0
SPDR TR (UNIT SER 1) COM 78462F103 56615 556414 SH DEFINED 01 8500 0 547914
SPDR TR (UNIT SER 1) COM 78462F103 569 5591 SH SOLE 01 0 0 5591
SPDR TR (UNIT SER 1) COM 78462F103 13243 130150 SH OTHER 01 0 6550 123600
SPDR TR (UNIT SER 1) COM 78462F103 7689 75566 SH SOLE 0 0 75566
SPDR TR (UNIT SER 1) COM 78462F103 3697 36336 SH SOLE 0 0 36336
SPDR TR (UNIT SER 1) COM 78462F103 10057 98841 SH SOLE 0 0 98841
SPDR TR (UNIT SER 1) COM 78462F103 116 1138 SH SOLE 0 0 1138
SPDR TR (UNIT SER 1) COM 78462F103 13721 134846 SH SOLE 04 0 0 134846
SAFECO CORP (COM) COM 786429100 4502 108000 SH DEFINED 0 108000 0
SAFECO CORP (COM) COM 786429100 7266 174290 SH DEFINED 01 0 59400 114890
SAFECO CORP (COM) COM 786429100 229 5500 SH OTHER 01 0 5500 0
SAFECO CORP (COM) COM 786429100 5524 132500 SH SOLE 0 0 132500
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 65 2500 SH DEFINED 01 0 0 2500
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 220 8500 SH SOLE 06 8500 0 0
SAFESKIN CORP (COM) COM 786454108 4820 152715 SH DEFINED 01 0 152715 0
SAFETY-KLEEN CORP NEW (COM) COM 78648R104 19 5600 SH DEFINED 01 0 0 5600
SAFEWAY INC (COM NEW) COM 786514208 486 10546 SH DEFINED 01 0 0 10546
SAFEWAY INC (COM NEW) COM 786514208 5812 125997 SH OTHER 01 125997 0 0
ST JOHN KNITS INC (COM) COM 790289102 129 8000 SH DEFINED 01 1000 2000 5000
ST PAUL COS INC (COM) COM 792860108 20 600 SH 01 600 0 0
ST PAUL COS INC (COM) COM 792860108 2701 83100 SH DEFINED 01 40000 41100 2000
ST PAUL COS INC (COM) COM 792860108 1107 34050 SH OTHER 01 0 34050 0
SAKS HLDGS INC (COM) COM 79377R109 23538 1040368 SH SOLE 1040368 0 0
SAMSONITE CORP NEW (COM) COM 79604V105 14 2425 SH DEFINED 01 0 0 2425
SANGSTAT MED CORP (COM) COM 801003104 21 1000 SH DEFINED 01 0 0 1000
SANTA FE ENERGY RES INC (COM) COM 802012104 3 289 SH DEFINED 01 289 0 0
SANTA FE ENERGY TR (RCPT DEP U COM 802013102 19 1000 SH OTHER 01 0 1000 0
SAP AKTIENGESELLSCHAFT (SPONSO COM 803054204 475 12200 SH OTHER 01 0 0 12200
SAPIENT CORP (COM) COM 803062108 3554 104145 SH DEFINED 01 7000 79145 18000
SAPIENT CORP (COM) COM 803062108 336 9835 SH SOLE 01 9835 0 0
SAPIENT CORP (COM) COM 803062108 48 1400 SH SOLE 0 0 1400
SARA LEE CORP (COM) COM 803111103 15108 279770 SH DEFINED 01 255770 0 24000
SARA LEE CORP (COM) COM 803111103 1204 22300 SH OTHER 01 3400 18900 0
SCANA CORP (COM) COM 805898103 4343 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 175 5200 SH OTHER 01 0 5200 0
SCHEIN HENRY INC (COM) COM 806407102 5 135 SH DEFINED 01 0 0 135
SCHERING PLOUGH CORP (COM) COM 806605101 465 4483 SH 01 798 3685 0
SCHERING PLOUGH CORP (COM) COM 806605101 81883 789703 SH DEFINED 01 452433 211135 126135
SCHERING PLOUGH CORP (COM) COM 806605101 57209 551740 SH SOLE 01 551740 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 46478 448246 SH OTHER 01 74496 53750 320000
SCHERING PLOUGH CORP (COM) COM 806605101 11260 108599 SH DEFINED 0 108599 0
SCHERING PLOUGH CORP (COM) COM 806605101 31 300 SH SOLE 0 0 300
SCHERING PLOUGH CORP (COM) COM 806605101 1809 17450 SH SOLE 0 0 17450
SCHERING PLOUGH CORP (COM) COM 806605101 166 1600 SH SOLE 04 0 0 1600
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHLUMBERGER LTD (COM) COM 806857108 712 14000 SH 01 13400 600 0
SCHLUMBERGER LTD (COM) COM 806857108 24334 478300 SH DEFINED 01 297863 16150 164287
SCHLUMBERGER LTD (COM) COM 806857108 25208 495497 SH OTHER 01 89596 350551 55350
SCHLUMBERGER LTD (COM) COM 806857108 4202 82600 SH SOLE 82600 0 0
SCHOLASTIC CORP (COM) COM 807066105 64 1500 SH DEFINED 01 0 1500 0
SCHULMAN A INC (COM) COM 808194104 463 32812 SH OTHER 01 0 32812 0
SCHULTZ SAV O STORES INC (COM) COM 808196109 2671 172350 SH DEFINED 01 0 172350 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 997 25325 SH DEFINED 01 0 0 25325
SCHWAB CHARLES CORP NEW (COM) COM 808513105 236 6000 SH OTHER 01 0 6000 0
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 3028 139220 SH DEFINED 01 620 138600 0
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 22 996 SH OTHER 01 0 996 0
SCIENTIFIC ATLANTA INC (COM) COM 808655104 85 4020 SH DEFINED 01 0 0 4020
SCRIPPS E W CO OHIO (CL A) COM 811054204 840 19300 SH DEFINED 01 1300 0 18000
SCRIPPS E W CO OHIO (CL A) COM 811054204 87 2000 SH OTHER 01 2000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 223 8900 SH DEFINED 01 0 0 8900
SEAGRAM LTD (COM) COM 811850106 459 16000 SH DEFINED 01 16000 0 0
SEAGRAM LTD (COM) COM 811850106 209 7300 SH OTHER 01 0 7300 0
SEACOR SMIT INC (COM) COM 811904101 83 2000 SH DEFINED 01 0 0 2000
SEALED AIR CORP NEW (COM) COM 81211K100 43 1340 SH DEFINED 01 0 1340 0
SEALED AIR CORP NEW (COM) COM 81211K100 10 321 SH OTHER 01 0 321 0
SEARS ROEBUCK & CO (COM) COM 812387108 18 400 SH 01 0 400 0
SEARS ROEBUCK & CO (COM) COM 812387108 5122 115917 SH DEFINED 01 25891 51800 38226
SEARS ROEBUCK & CO (COM) COM 812387108 5625 127300 SH OTHER 01 53400 46050 27850
SEARS ROEBUCK & CO (COM) COM 812387108 354 8000 SH SOLE 8000 0 0
SECURITY CAP GROUP INC (CL A) COM 81413P105 28316 31116 SH 0 31116 0
SEER TECHNOLOGIES INC (COM) COM 815780101 1 1700 SH DEFINED 01 0 0 1700
SEIBELS BRUCE GROUP INC (COM N COM 816006209 1720 429900 SH DEFINED 01 0 429900 0
SELECT APPOINTMENTS HLDGS PLC COM 81617E203 39 2220 SH DEFINED 01 0 0 2220
SELECT APPOINTMENTS HLDGS PLC COM 81617E203 492 28300 SH OTHER 01 0 0 28300
SEMPRA ENERGY (COM) COM 816851109 76 2902 SH OTHER 01 0 2902 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 6 1000 SH OTHER 01 0 1000 0
SEPRACOR INC (COM) COM 817315104 736 11200 SH DEFINED 01 0 0 11200
SEPRACOR INC (COM) COM 817315104 66 1000 SH OTHER 01 0 1000 0
SEQUENT COMPUTER SYS INC (COM) COM 817338106 158 18200 SH DEFINED 01 1000 0 17200
SEQUENT COMPUTER SYS INC (COM) COM 817338106 35 4000 SH OTHER 01 4000 0 0
SEQUUS PHARMACEUTICALS INC (CO COM 817471105 2 200 SH DEFINED 01 0 0 200
SERVICE CORP INTL (COM) COM 817565104 10359 325000 SH SOLE 325000 0 0
SERVICE CORP INTL (COM) COM 817565104 150 4700 SH DEFINED 01 0 0 4700
SERVICE CORP INTL (COM) COM 817565104 64 2000 SH OTHER 01 2000 0 0
SERVICE EXPERTS INC (COM) COM 817567100 5527 198710 SH DEFINED 01 53070 97280 48360
SERVICE EXPERTS INC (COM) COM 817567100 336 12080 SH SOLE 01 12080 0 0
SERVICE EXPERTS INC (COM) COM 817567100 68 2435 SH SOLE 0 0 2435
SERVICEMASTER CO (COM) COM 81760N109 2857 137700 SH DEFINED 01 123000 0 14700
SERVICEMASTER CO (COM) COM 81760N109 2474 119250 SH OTHER 01 0 119250 0
SERVICEMASTER CO (COM) COM 81760N109 21974 1059000 SH SOLE 06 1059000 0 0
SHARED MED SYS CORP (COM) COM 819486101 13712 257800 SH SOLE 06 257800 0 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 44 1200 SH DEFINED 01 0 0 1200
SHELL TRANS & TRADING PLC (NEW COM 822703609 197 5400 SH OTHER 01 0 5400 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 401 11000 SH SOLE 11000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 107 4900 SH DEFINED 01 4028 0 872
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHERWIN WILLIAMS CO (COM) COM 824348106 342 15702 SH OTHER 01 0 15702 0
SHERWIN WILLIAMS CO (COM) COM 824348106 2271 104400 SH DEFINED 0 104400 0
SHERWIN WILLIAMS CO (COM) COM 824348106 13947 641250 SH SOLE 06 641250 0 0
SIEBEL SYS INC (COM) COM 826170102 230 8000 SH DEFINED 01 0 0 8000
SIGMA ALDRICH CORP (COM) COM 826552101 46 1600 SH OTHER 01 0 1600 0
SILICON GRAPHICS INC (COM) COM 827056102 5 500 SH DEFINED 01 0 0 500
SIPEX CORP (COM) COM 829909100 8467 333665 SH DEFINED 01 78475 178665 76525
SIPEX CORP (COM) COM 829909100 479 18895 SH SOLE 01 18895 0 0
SIPEX CORP (COM) COM 829909100 10 375 SH OTHER 01 0 375 0
SIPEX CORP (COM) COM 829909100 103 4050 SH SOLE 0 0 4050
SMITH INTL INC (COM) COM 832110100 27 1000 SH 01 0 1000 0
SMITH INTL INC (COM) COM 832110100 85 3100 SH DEFINED 01 1100 2000 0
SMITH INTL INC (COM) COM 832110100 2725 99300 SH SOLE 99300 0 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 44 800 SH 01 0 800 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1601 29250 SH DEFINED 01 7000 400 21850
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1336 24400 SH OTHER 01 16400 8000 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 67 2000 SH DEFINED 01 0 0 2000
SNAP ON INC (COM) COM 833034101 18 600 SH OTHER 01 0 600 0
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 23 775 SH DEFINED 01 0 0 775
SODEXHO MARRIOTT SVCS INC (COM COM 833793102 11 375 SH DEFINED 01 0 0 375
SOFAMOR/DANEK GROUP INC (COM) COM 834005100 639 7175 SH DEFINED 01 5075 0 2100
SOFTWARE NET CORP (COM) COM 83403E108 2 200 SH DEFINED 01 0 0 200
SOFTWORKS INC (COM) COM 83404P102 108 21600 SH DEFINED 01 100 0 21500
SOFTWORKS INC (COM) COM 83404P102 11 2200 SH OTHER 01 2200 0 0
SOLA INTL INC (COM) COM 834092108 1790 99800 SH DEFINED 01 0 99800 0
SOLA INTL INC (COM) COM 834092108 718 40000 SH OTHER 01 0 40000 0
SOLECTRON CORP (COM) COM 834182107 9381 194928 SH DEFINED 01 30000 130720 34208
SOLECTRON CORP (COM) COM 834182107 16365 340050 SH SOLE 01 340050 0 0
SOLECTRON CORP (COM) COM 834182107 96 2000 SH OTHER 01 2000 0 0
SOLECTRON CORP (COM) COM 834182107 3398 70600 SH DEFINED 0 70600 0
SOLECTRON CORP (COM) COM 834182107 674 14000 SH SOLE 0 0 14000
SOLUTIA INC (COM) COM 834376105 9 400 SH 01 400 0 0
SOLUTIA INC (COM) COM 834376105 498 21890 SH DEFINED 01 20740 0 1150
SOLUTIA INC (COM) COM 834376105 254 11165 SH OTHER 01 300 10865 0
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 972 311115 SH DEFINED 01 81060 151250 78805
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 62 19760 SH SOLE 01 19760 0 0
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 12 3770 SH SOLE 0 0 3770
SONAT INC (COM) COM 835415100 356 11900 SH DEFINED 01 8000 0 3900
SONAT INC (COM) COM 835415100 51 1700 SH OTHER 01 0 1700 0
SONIC AUTOMOTIVE INC (CL A) COM 83545G102 9286 468700 SH DEFINED 01 42000 0 426700
SONOCO PRODS CO (COM) COM 835495102 1261 52555 SH DEFINED 01 45625 6930 0
SONOCO PRODS CO (COM) COM 835495102 397 16546 SH OTHER 01 0 9702 6844
SOUTHERN CO (COM) COM 842587107 2002 67994 SH DEFINED 01 20382 43700 3912
SOUTHERN CO (COM) COM 842587107 1222 41500 SH OTHER 01 0 5000 36500
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 359 4600 SH 01 4600 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 2845 36500 SH DEFINED 01 36500 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 2697 34598 SH OTHER 01 2000 32598 0
SOUTHERN PERU COPPER CORP (COM COM 843611104 59 5371 SH SOLE 5371 0 0
SOUTHTRUST CORP (COM) COM 844730101 16 450 SH DEFINED 01 0 0 450
SOUTHWEST AIRLS CO (COM) COM 844741108 150 7383 SH DEFINED 01 0 0 7383
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWEST GAS CORP (COM) COM 844895102 4 200 SH 01 200 0 0
SOUTHWESTERN ENERGY CO (COM) COM 845467109 68 8000 SH DEFINED 01 8000 0 0
SOVEREIGN BANCORP INC (COM) COM 845905108 4141 311040 SH SOLE 311040 0 0
SPACEHAB INC (COM) COM 846243103 2440 279900 SH DEFINED 01 0 279900 0
SPARTECH CORP (COM NEW) COM 847220209 0 4 SH DEFINED 01 0 4 0
SPECTRALINK CORP (COM) COM 847580107 422 153500 SH DEFINED 01 0 153500 0
SPEEDFAM INTL INC (COM) COM 847706108 317 29500 SH DEFINED 01 0 29500 0
SPEEDWAY MOTORSPORTS INC (COM) COM 847788106 1942 102900 SH SOLE 0 0 102900
SPINNAKER INDS INC (CL A) COM 848926101 4 207 SH DEFINED 01 207 0 0
SPINNAKER INDS INC (COM) COM 848926200 4 207 SH DEFINED 01 207 0 0
SPRINGS INDS INC (CL A) COM 851783100 1074 30900 SH DEFINED 01 0 30900 0
SPRINT CORP (COM) COM 852061100 744 10339 SH DEFINED 01 6139 0 4200
SPRINT CORP (COM) COM 852061100 108 1500 SH OTHER 01 0 1500 0
STAGE STORES INC (COM) COM 85254C107 7316 600296 SH SOLE 02 600296 0 0
STAGE STORES INC (COM) COM 85254C107 4510 370068 SH SOLE 370068 0 0
STANDARD COML CORP (COM) COM 853258101 4346 584272 SH DEFINED 01 0 584272 0
STANDARD PAC CORP NEW (COM) COM 85375C101 14 1000 SH DEFINED 01 0 0 1000
STANDARD REGISTER CO (COM) COM 853887107 571 21000 SH DEFINED 01 0 21000 0
STANLEY WKS (COM) COM 854616109 24 800 SH DEFINED 01 0 0 800
STANLEY WKS (COM) COM 854616109 113 3800 SH OTHER 01 1800 1200 800
STAPLES INC (COM) COM 855030102 1824 62085 SH DEFINED 01 19545 0 42540
STAPLES INC (COM) COM 855030102 838 28538 SH OTHER 01 0 13538 15000
STAR BANC CORP (COM) COM 855083101 33 500 SH 01 500 0 0
STAR BANC CORP (COM) COM 855083101 7238 109460 SH DEFINED 01 0 88310 21150
STAR BANC CORP (COM) COM 855083101 26604 402330 SH SOLE 01 402330 0 0
STAR BANC CORP (COM) COM 855083101 4225 63900 SH DEFINED 0 63900 0
STAR BANC CORP (COM) COM 855083101 853 12900 SH SOLE 0 0 12900
STARBUCKS CORP (COM) COM 855244109 9699 268009 SH DEFINED 01 2500 0 265509
STARBUCKS CORP (COM) COM 855244109 47 1300 SH SOLE 04 0 0 1300
STARRETT L S CO (CL A) COM 855668109 24 700 SH DEFINED 01 700 0 0
STATE STR CORP (COM) COM 857477103 655 12000 SH 01 12000 0 0
STATE STR CORP (COM) COM 857477103 13139 240800 SH DEFINED 01 213300 0 27500
STATE STR CORP (COM) COM 857477103 273 5000 SH OTHER 01 0 3600 1400
STATE STR CORP (COM) COM 857477103 808 14800 SH SOLE 0 0 14800
STATEN IS BANCORP INC (COM) COM 857550107 900 50000 SH SOLE 50000 0 0
STERIS CORP (COM) COM 859152100 9671 342325 SH DEFINED 01 48895 241640 51790
STERIS CORP (COM) COM 859152100 37 1300 SH SOLE 01 1300 0 0
STERIS CORP (COM) COM 859152100 20 700 SH SOLE 0 0 700
STERIS CORP (COM) COM 859152100 18707 662200 SH SOLE 06 662200 0 0
STERLING COMM INC (COM) COM 859205106 5932 171331 SH DEFINED 01 1000 0 170331
STERLING COMM INC (COM) COM 859205106 64 1840 SH SOLE 1840 0 0
STERLING COMM INC (COM) COM 859205106 24 700 SH SOLE 04 0 0 700
STEWART ENTERPRISES INC (CL A) COM 860370105 503 30000 SH OTHER 01 30000 0 0
STMICROELECTRONICS N V (COM) COM 861012102 3964 88200 SH SOLE 88200 0 0
STMICROELECTRONICS N V (COM) COM 861012102 5976 132980 SH DEFINED 01 11025 0 121955
STMICROELECTRONICS N V (COM) COM 861012102 2022 45000 SH SOLE 01 45000 0 0
STMICROELECTRONICS N V (COM) COM 861012102 70 1550 SH OTHER 01 0 1550 0
STMICROELECTRONICS N V (COM) COM 861012102 2472 55000 SH SOLE 0 0 55000
STMICROELECTRONICS N V (COM) COM 861012102 247 5500 SH SOLE 0 0 5500
STMICROELECTRONICS N V (COM) COM 861012102 1092 24306 SH SOLE 0 0 24306
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STMICROELECTRONICS N V (COM) COM 861012102 182 4050 SH SOLE 04 0 0 4050
STONE & WEBSTER INC (COM) COM 861572105 152 4800 SH DEFINED 01 800 0 4000
STRYKER CORP (COM) COM 863667101 186 5400 SH 01 5400 0 0
STRYKER CORP (COM) COM 863667101 1749 50683 SH DEFINED 01 25883 0 24800
STRYKER CORP (COM) COM 863667101 1449 42000 SH OTHER 01 0 41000 1000
STUDENT LN CORP (COM) COM 863902102 718000 16000000 SH SOLE 0 16000000 0
SUFFOLK BANCORP (COM) COM 864739107 256 8748 SH DEFINED 01 0 0 8748
SUIZA FOODS CORP (COM) COM 865077101 7521 240677 SH DEFINED 01 0 0 240677
SUIZA FOODS CORP (COM) COM 865077101 33 1059 SH SOLE 04 0 0 1059
SUMITOMO BANK CALIF (COM) COM 865593107 27 700 SH SOLE 700 0 0
SUMMIT BANCORP (COM) COM 866005101 311 8300 SH DEFINED 01 2850 0 5450
SUMMIT BANCSHARES INC TEX (COM COM 866011109 9 600 SH DEFINED 01 0 0 600
SUN INC (COM) COM 866762107 26 819 SH DEFINED 01 819 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 3049 61200 SH DEFINED 0 61200 0
SUN MICROSYSTEMS INC (COM) COM 866810104 498 10000 SH 01 6700 3300 0
SUN MICROSYSTEMS INC (COM) COM 866810104 20882 419205 SH DEFINED 01 235850 36100 147255
SUN MICROSYSTEMS INC (COM) COM 866810104 648 13000 SH SOLE 01 9000 0 4000
SUN MICROSYSTEMS INC (COM) COM 866810104 3751 75300 SH OTHER 01 800 68500 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 3088 62000 SH SOLE 0 0 62000
SUN MICROSYSTEMS INC (COM) COM 866810104 244 4900 SH SOLE 0 0 4900
SUN MICROSYSTEMS INC (COM) COM 866810104 1906 38270 SH SOLE 0 0 38270
SUN MICROSYSTEMS INC (COM) COM 866810104 3985 79995 SH SOLE 04 0 0 79995
SUNAMERICA INC (COM) COM 866930100 15483 253825 SH DEFINED 01 0 0 253825
SUNAMERICA INC (COM) COM 866930100 366 6000 SH OTHER 01 0 6000 0
SUNAMERICA INC (COM) COM 866930100 77 1255 SH SOLE 04 0 0 1255
SUNBEAM CORP (COM) COM 867071102 1098 156800 SH DEFINED 0 156800 0
SUNBEAM CORP (COM) COM 867071102 2197 313815 SH DEFINED 01 0 90900 222915
SUNBEAM CORP (COM) COM 867071102 216 30850 SH OTHER 01 0 12500 18350
SUNDSTRAND CORP (COM) COM 867323107 1111 23950 SH DEFINED 01 11600 200 12150
SUNDSTRAND CORP (COM) COM 867323107 70 1500 SH OTHER 01 0 1500 0
SUNGARD DATA SYS INC (COM) COM 867363103 16467 522765 SH DEFINED 01 171000 309765 42000
SUNGARD DATA SYS INC (COM) COM 867363103 14731 467660 SH SOLE 01 467660 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 4016 127500 SH DEFINED 0 127500 0
SUNGARD DATA SYS INC (COM) COM 867363103 599 19000 SH SOLE 0 0 19000
SUNTRUST BKS INC (COM) COM 867914103 37 600 SH 01 0 600 0
SUNTRUST BKS INC (COM) COM 867914103 93 1500 SH DEFINED 01 500 1000 0
SUPERIOR INDS INTL INC (COM) COM 868168105 2763 120800 SH DEFINED 01 0 120800 0
SUPERVALU INC (COM) COM 868536103 9 400 SH 01 400 0 0
SWISS ARMY BRANDS INC (COM) COM 870827102 11 1100 SH DEFINED 01 1100 0 0
SYBRON CHEMS INC (COM) COM 870903101 30628 2025000 SH SOLE 05 2025000 0 0
SYBRON INTL CORP (COM) COM 87114F106 38 2000 SH 01 0 2000 0
SYMBOL TECHNOLOGIES INC (COM) COM 871508107 13247 258153 SH DEFINED 01 0 0 258153
SYMBOL TECHNOLOGIES INC (COM) COM 871508107 66 1290 SH SOLE 04 0 0 1290
SYMONS INTL GROUP INC (COM) COM 87154P105 1870 116900 SH DEFINED 01 0 116900 0
SYMS CORP (COM) COM 871551107 2848 274500 SH DEFINED 01 0 274500 0
SYNOPSYS INC (COM) COM 871607107 33 1000 SH DEFINED 01 0 0 1000
SYNOVUS FINL CORP (COM) COM 87161C105 467 23625 SH OTHER 01 0 23625 0
SYQUEST TECHNOLOGY INC (COM) COM 871660106 3 13500 SH DEFINED 01 0 0 13500
SYSCO CORP (COM) COM 871829107 7811 331500 SH DEFINED 01 285200 6500 39800
SYSCO CORP (COM) COM 871829107 1243 52732 SH OTHER 01 16000 36732 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYNTHETIC INDS INC (COM) COM 871914107 2763 170055 SH DEFINED 01 0 119495 50560
SYNTHETIC INDS INC (COM) COM 871914107 138 8500 SH SOLE 01 8500 0 0
SYNTHETIC INDS INC (COM) COM 871914107 52 3200 SH SOLE 0 0 3200
TBC CORP (COM) COM 872180104 670 111700 SH DEFINED 01 0 111700 0
TCF FINL CORP (COM) COM 872275102 129 6500 SH DEFINED 01 0 0 6500
TCF FINL CORP (COM) COM 872275102 1365 68700 SH OTHER 01 0 68700 0
TCI SATELLITE ENTMT INC (CL A) COM 872298104 0 166 SH OTHER 01 0 166 0
TECO ENERGY INC (COM) COM 872375100 219 7660 SH DEFINED 01 7360 0 300
TECO ENERGY INC (COM) COM 872375100 1937 67820 SH OTHER 01 0 67820 0
TJX COS INC NEW (COM) COM 872540109 965 54200 SH DEFINED 01 6000 0 48200
T R FINL CORP (COM) COM 872630108 27 1000 SH DEFINED 01 0 0 1000
TRW INC (COM) COM 872649108 113 2540 SH 01 0 2540 0
TRW INC (COM) COM 872649108 7207 162406 SH DEFINED 01 122906 39500 0
TRW INC (COM) COM 872649108 159 3582 SH OTHER 01 1182 2400 0
TMP WORLDWIDE INC (COM) COM 872941109 377 11500 SH DEFINED 01 0 0 11500
TACO CABANA INC (COM) COM 873425102 6 1000 SH DEFINED 01 0 0 1000
TALBOTS INC (COM) COM 874161102 18 1000 SH DEFINED 01 0 0 1000
TALBOTS INC (COM) COM 874161102 93 5200 SH OTHER 01 0 5200 0
TANDY CORP (COM) COM 875382103 155 2900 SH DEFINED 01 0 0 2900
TECH DATA CORP (COM) COM 878237106 91 1825 SH DEFINED 01 0 0 1825
TECUMSEH PRODS CO (CL A) COM 878895200 1604 32700 SH DEFINED 01 0 32700 0
TEKTRONIX INC (COM) COM 879131100 1159 74800 SH DEFINED 01 0 74800 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 46 1172 SH DEFINED 01 0 0 1172
TELE COMMUNICATIONS INC NEW (C COM 87924V101 4236 108270 SH OTHER 01 0 108270 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1716 46781 SH DEFINED 01 1462 0 45319
TELE COMMUNICATIONS INC NEW (C COM 87924V507 929 25312 SH OTHER 01 0 25312 0
TELE COMMUNICATIONS INC NEW (C COM 87924V887 203 11310 SH DEFINED 01 0 0 11310
TELE COMMUNICATIONS INC NEW (C COM 87924V887 170 9460 SH OTHER 01 0 9460 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 199 6700 SH DEFINED 0 6700 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 2 83 SH DEFINED 01 83 0 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 134 4500 SH OTHER 01 0 1750 2750
TELECOMM ARGENTINA STET-FRANCE COM 879273209 208 7000 SH SOLE 7000 0 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 4062 136540 SH SOLE 136540 0 0
TELECOM CORP NEW ZEALAND LTD ( COM 879278208 18 600 SH OTHER 01 0 600 0
TELECOM ITALIA SPA (SPONS ADR COM 87927W106 218 3250 SH DEFINED 01 0 0 3250
TELECOM ITALIA SPA (SPONS ADR COM 87927W106 1057 15741 SH SOLE 15741 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 471 16000 SH DEFINED 01 0 0 16000
TELEFONICA DE ARGENTINA S A (S COM 879378206 1236 42000 SH SOLE 42000 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 5317 180600 SH SOLE 180600 0 0
TELEFONICA S A (SPONSORED ADR) COM 879382208 41 381 SH 01 0 381 0
TELEFONICA S A (SPONSORED ADR) COM 879382208 734 6800 SH DEFINED 01 900 0 5900
TELEFONICA DEL PERU S A (SPONS COM 879384105 3855 314730 SH DEFINED 01 10175 0 304555
TELEFONICA DEL PERU S A (SPONS COM 879384105 184 15000 SH OTHER 01 0 15000 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 759 17251 SH DEFINED 01 9401 300 7550
TELEFONOS DE MEXICO S A (SP AD COM 879403780 1404 31900 SH OTHER 01 0 31900 0
TELEGLOBE INC (COM) COM 87941V100 18 709 SH SOLE 709 0 0
TELIGENT INC (CL A) COM 87959Y103 55 2000 SH SOLE 01 2000 0 0
TELLABS INC (COM) COM 879664100 7184 180435 SH DEFINED 01 500 0 179935
TELLABS INC (COM) COM 879664100 80 2000 SH OTHER 01 2000 0 0
TELLABS INC (COM) COM 879664100 34 845 SH SOLE 04 0 0 845
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEMPLE INLAND INC (COM) COM 879868107 5457 113975 SH DEFINED 01 113600 0 375
TENET HEALTHCARE CORP (COM) COM 88033G100 2881 100200 SH DEFINED 01 0 100200 0
TENET HEALTHCARE CORP (COM) COM 88033G100 144 5000 SH OTHER 01 0 5000 0
TENNECO INC NEW (COM) COM 88037E101 228 6943 SH DEFINED 01 5643 0 1300
TENNECO INC NEW (COM) COM 88037E101 549 16696 SH OTHER 01 0 16696 0
TERADYNE INC (COM) COM 880770102 4 200 SH 01 200 0 0
TERADYNE INC (COM) COM 880770102 221 12100 SH SOLE 12100 0 0
TEXACO INC (COM) COM 881694103 375 6000 SH 01 2200 3800 0
TEXACO INC (COM) COM 881694103 20341 325136 SH DEFINED 01 234228 8770 82138
TEXACO INC (COM) COM 881694103 37024 591790 SH SOLE 01 591790 0 0
TEXACO INC (COM) COM 881694103 3954 63200 SH OTHER 01 0 54200 9000
TEXACO INC (COM) COM 881694103 6213 99300 SH DEFINED 0 99300 0
TEXACO INC (COM) COM 881694103 1405 22450 SH SOLE 0 0 22450
TEXACO INC (COM) COM 881694103 313 5000 SH SOLE 04 0 0 5000
TEXAS INSTRS INC (COM) COM 882508104 127 2400 SH 01 0 2400 0
TEXAS INSTRS INC (COM) COM 882508104 5156 97290 SH DEFINED 01 23700 200 73390
TEXAS INSTRS INC (COM) COM 882508104 5377 101450 SH OTHER 01 0 72700 28750
TEXAS INSTRS INC (COM) COM 882508104 641 12100 SH SOLE 12100 0 0
TEXAS UTILS CO (COM) COM 882848104 1397 30000 SH DEFINED 0 30000 0
TEXAS UTILS CO (COM) COM 882848104 142 3050 SH 01 0 3050 0
TEXAS UTILS CO (COM) COM 882848104 11118 238764 SH DEFINED 01 180270 20950 37544
TEXAS UTILS CO (COM) COM 882848104 4933 105940 SH OTHER 01 0 21840 84100
TEXTRON INC (COM) COM 883203101 2183 36000 SH DEFINED 01 30000 0 6000
TEXTRON INC (COM) COM 883203101 97 1600 SH OTHER 01 0 1600 0
TEXTRON INC (COM) COM 883203101 92252 1521675 SH SOLE 1521675 0 0
THERAGENICS CORP (COM) COM 883375107 28 2000 SH DEFINED 01 0 0 2000
THERMATRIX INC (COM) COM 883550105 4 1500 SH OTHER 01 0 1500 0
THERMO ELECTRON CORP (COM) COM 883556102 280 18590 SH DEFINED 01 0 0 18590
THERMO ELECTRON CORP (COM) COM 883556102 410 27245 SH OTHER 01 0 27245 0
THOMAS & BETTS CORP (COM) COM 884315102 76 2000 SH DEFINED 01 2000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 240 6300 SH OTHER 01 0 6300 0
3COM CORP (COM) COM 885535104 12236 407000 SH SOLE 407000 0 0
3COM CORP (COM) COM 885535104 89 2970 SH 01 0 2970 0
3COM CORP (COM) COM 885535104 306 10178 SH DEFINED 01 3100 0 7078
3COM CORP (COM) COM 885535104 60 2000 SH OTHER 01 0 2000 0
TIDEWATER INC (COM) COM 886423102 741 35700 SH DEFINED 01 0 35700 0
TIDEWATER INC (COM) COM 886423102 519 25000 SH OTHER 01 0 25000 0
TIDEWATER INC (COM) COM 886423102 2054 99000 SH SOLE 99000 0 0
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 5832 353465 SH DEFINED 01 93130 182085 78250
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 389 23605 SH SOLE 01 23605 0 0
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 75 4525 SH SOLE 0 0 4525
TIFFANY & CO NEW (COM) COM 886547108 35 1100 SH OTHER 01 1100 0 0
TIME WARNER INC (COM) COM 887315109 6646 75900 SH SOLE 75900 0 0
TIME WARNER INC (COM) COM 887315109 3697 42222 SH DEFINED 01 27650 3500 11072
TIME WARNER INC (COM) COM 887315109 88 1000 SH SOLE 01 1000 0 0
TIME WARNER INC (COM) COM 887315109 6100 69660 SH OTHER 01 8560 57100 4000
TIMES MIRROR CO NEW (COM SER A COM 887364107 23 437 SH 01 437 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 181 3413 SH DEFINED 01 0 0 3413
TIMES MIRROR CO NEW (COM SER A COM 887364107 128 2408 SH OTHER 01 0 2408 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 125963 2371067 SH SOLE 2371067 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TITAN INTL INC ILL (COM) COM 88830M102 22596 2031112 SH SOLE 05 2031112 0 0
TOLL BROTHERS INC (COM) COM 889478103 1466 63900 SH DEFINED 01 42700 0 21200
TOLL BROTHERS INC (COM) COM 889478103 768 33500 SH OTHER 01 0 13500 20000
TOMKINS PLC (SPONSORED ADR) COM 890030208 5151 272902 SH DEFINED 01 8645 0 264257
TOOTSIE ROLL INDS INC (COM) COM 890516107 21168 599430 SH SOLE 06 599430 0 0
TORCHMARK CORP (COM) COM 891027104 86 2400 SH OTHER 01 0 2400 0
TORONTO DOMINION BK ONT (COM N COM 891160509 1584 59480 SH SOLE 59480 0 0
TOSCO CORP (COM NEW) COM 891490302 1134 52750 SH DEFINED 01 26250 2100 24400
TOSCO CORP (COM NEW) COM 891490302 77 3600 SH OTHER 01 0 3600 0
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 10495 437275 SH DEFINED 01 105045 225152 107078
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 627 26127 SH SOLE 01 26127 0 0
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 125 5206 SH SOLE 0 0 5206
TOTAL S A (SPONSORED ADR) COM 89151E109 418 6650 SH DEFINED 01 1000 0 5650
TOTAL S A (SPONSORED ADR) COM 89151E109 126 2000 SH OTHER 01 0 2000 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 13488 682914 SH DEFINED 01 97700 214850 370364
TOWER AUTOMOTIVE INC (COM) COM 891707101 454 23010 SH SOLE 01 23010 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 395 20000 SH OTHER 01 0 0 20000
TOWER AUTOMOTIVE INC (COM) COM 891707101 107 5400 SH SOLE 0 0 5400
TOWER AUTOMOTIVE INC (COM) COM 891707101 58 2945 SH SOLE 2945 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 24 1210 SH SOLE 04 0 0 1210
TOYOTA MOTOR CORP (ADR 2 COM) COM 892331307 139 3087 SH DEFINED 01 0 0 3087
TOYS R US INC (COM) COM 892335100 936 57800 SH DEFINED 0 57800 0
TOYS R US INC (COM) COM 892335100 3 184 SH 01 0 184 0
TOYS R US INC (COM) COM 892335100 9972 616009 SH DEFINED 01 395444 156000 64565
TOYS R US INC (COM) COM 892335100 97 6000 SH SOLE 01 0 0 6000
TOYS R US INC (COM) COM 892335100 2653 163859 SH OTHER 01 9650 151959 2250
TOYS R US INC (COM) COM 892335100 199 12300 SH SOLE 0 0 12300
TOYS R US INC (COM) COM 892335100 453 27980 SH SOLE 0 0 27980
TOYS R US INC (COM) COM 892335100 2196 135637 SH SOLE 04 0 0 135637
TRACTOR SUPPLY CO (COM) COM 892356106 20 1000 SH DEFINED 01 0 0 1000
TRANSAMERICA CORP (COM) COM 893485102 106 1003 SH DEFINED 01 0 0 1003
TRANSAMERICA CORP (COM) COM 893485102 360 3400 SH OTHER 01 1500 1900 0
TRANSAMERICA CORP (COM) COM 893485102 3710 35000 SH SOLE 06 35000 0 0
TRANSATLANTIC HLDGS INC (COM) COM 893521104 1725 20850 SH DEFINED 01 0 20850 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 22 1500 SH OTHER 01 0 1500 0
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 3212 92600 SH SOLE 92600 0 0
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 410 42000 SH SOLE 42000 0 0
TRAVELERS GROUP INC (COM) COM 894190107 17400 463999 SH SOLE 463999 0 0
TRAVELERS GROUP INC (COM) COM 894190107 101 2700 SH 01 0 2700 0
TRAVELERS GROUP INC (COM) COM 894190107 9486 252963 SH DEFINED 01 178142 5700 69121
TRAVELERS GROUP INC (COM) COM 894190107 225 6000 SH SOLE 01 6000 0 0
TRAVELERS GROUP INC (COM) COM 894190107 4592 122460 SH OTHER 01 0 97062 25398
TRAVELERS GROUP INC (COM) COM 894190107 268 7150 SH SOLE 7150 0 0
TRIANGLE PHARMACEUTICALS INC ( COM 89589H104 27 2000 SH DEFINED 01 2000 0 0
TRIDENT MICROSYSTEMS INC (COM) COM 895919108 566 188800 SH DEFINED 01 0 188800 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 3 80 SH 01 0 80 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 1192 30459 SH DEFINED 01 22250 1190 7019
TRICON GLOBAL RESTAURANTS (COM COM 895953107 903 23083 SH OTHER 01 2690 10793 9600
TRIBUNE CO NEW (COM) COM 896047107 1288 25600 SH DEFINED 01 25600 0 0
TRICO MARINE SERVICES INC (COM COM 896106101 355 51132 SH DEFINED 01 0 0 51132
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRICO MARINE SERVICES INC (COM COM 896106101 21 3000 SH OTHER 01 0 3000 0
TRIKON TECHNOLOGIES INC (COM) COM 896187101 3 21875 SH SOLE 21875 0 0
TRIUMPH GROUP INC NEW (COM) COM 896818101 38675 1300000 SH SOLE 02 1300000 0 0
TRIZEC HAHN CORP (SUB VTG) COM 896938107 22 1174 SH SOLE 1174 0 0
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2667 143200 SH DEFINED 01 0 143200 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 11316 510000 SH SOLE 510000 0 0
TUSCARORA INC (COM) COM 900902107 428 38900 SH DEFINED 01 0 38900 0
TWINLAB CORP (COM) COM 901774109 5474 213610 SH DEFINED 01 32500 1500 179610
TWINLAB CORP (COM) COM 901774109 920 35900 SH OTHER 01 3400 22500 10000
TWINLAB CORP (COM) COM 901774109 46 1780 SH SOLE 1780 0 0
TWINLAB CORP (COM) COM 901774109 20 775 SH SOLE 04 0 0 775
TYCO INTL LTD NEW (COM) COM 902124106 811 14670 SH DEFINED 01 950 0 13720
TYCO INTL LTD NEW (COM) COM 902124106 160 2900 SH OTHER 01 1100 1800 0
TYSON FOODS INC (CL A) COM 902494103 298 15000 SH DEFINED 01 15000 0 0
UAL CORP (COM PAR $0.01) COM 902549500 65 1000 SH DEFINED 01 0 0 1000
UST CORP (COM) COM 902900109 7674 363250 SH SOLE 363250 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 213 6000 SH DEFINED 01 2800 2000 1200
USX MARATHON GROUP (COM NEW) COM 902905827 397 11200 SH OTHER 01 4000 7200 0
UST INC (COM) COM 902911106 668 22600 SH DEFINED 01 8400 6000 8200
UST INC (COM) COM 902911106 296 10000 SH OTHER 01 0 10000 0
US BANCORP DEL (COM) COM 902973106 0 1 SH SOLE 1 0 0
US BANCORP DEL (COM) COM 902973106 5512 154711 SH DEFINED 01 75000 0 79711
US BANCORP DEL (COM) COM 902973106 3389 95127 SH OTHER 01 75000 20127 0
USA NETWORKS INC (COM) COM 902984103 832 42800 SH DEFINED 01 12000 0 30800
UNUM CORP (COM) COM 903192102 8695 175000 SH SOLE 175000 0 0
UNUM CORP (COM) COM 903192102 243 4900 SH DEFINED 01 0 0 4900
UNUM CORP (COM) COM 903192102 795 16000 SH OTHER 01 4400 11600 0
U S CAN CORP (COM) COM 90328W105 1214 82992 SH DEFINED 01 0 0 82992
USCS INTL INC (COM) COM 90330X109 409 12740 SH SOLE 12740 0 0
U S A FLORAL PRODS INC (COM) COM 90331T107 12 2000 SH DEFINED 01 0 0 2000
USX-U S STL (COM) COM 90337T101 9 360 SH DEFINED 01 360 0 0
USX-U S STL (COM) COM 90337T101 173 7240 SH OTHER 01 0 7240 0
ULTRAK INC (COM NO PAR) COM 903898401 3197 360200 SH DEFINED 01 0 360200 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1078 47400 SH DEFINED 01 0 47400 0
UNIFI INC (COM) COM 904677101 8 500 SH DEFINED 01 0 0 500
UNILEVER PLC (AMERN SHS) COM 904767605 57 1680 SH 01 0 1680 0
UNILEVER PLC (AMERN SHS) COM 904767605 1115 32800 SH SOLE 32800 0 0
UNILEVER N V (NEW YORK SHS) COM 904784501 2262 36932 SH DEFINED 01 23332 600 13000
UNILEVER N V (NEW YORK SHS) COM 904784501 67 1096 SH OTHER 01 0 1096 0
UNILEVER N V (NEW YORK SHS) COM 904784501 221 3600 SH SOLE 3600 0 0
UNICOM CORP (COM) COM 904911104 19 500 SH 01 500 0 0
UNICOM CORP (COM) COM 904911104 79 2125 SH DEFINED 01 1675 450 0
UNICOM CORP (COM) COM 904911104 108 2900 SH OTHER 01 1000 1900 0
UNION CAMP CORP (COM) COM 905530101 320 8115 SH DEFINED 01 1890 135 6090
UNION CAMP CORP (COM) COM 905530101 30 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 91 2100 SH DEFINED 01 1650 0 450
UNION CARBIDE CORP (COM) COM 905581104 329 7640 SH OTHER 01 0 7640 0
UNION PAC CORP (COM) COM 907818108 3099 72700 SH DEFINED 0 72700 0
UNION PAC CORP (COM) COM 907818108 128 3000 SH 01 1400 1600 0
UNION PAC CORP (COM) COM 907818108 12053 282768 SH DEFINED 01 163178 41600 77990
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PAC CORP (COM) COM 907818108 2916 68422 SH OTHER 01 0 63990 4432
UNION PAC CORP (COM) COM 907818108 4 105 SH SOLE 105 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 15 1185 SH 01 1185 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 321 26047 SH DEFINED 01 24609 0 1438
UNION PAC RES GROUP INC (COM) COM 907834105 350 28417 SH OTHER 01 0 25937 2480
UNION PLANTERS CORP (COM) COM 908068109 3593 71500 SH SOLE 71500 0 0
UNION PLANTERS CORP (COM) COM 908068109 71 1420 SH 01 0 1420 0
UNION PLANTERS CORP (COM) COM 908068109 4 75 SH DEFINED 01 0 0 75
UNIPHASE CORP (COM) COM 909149106 480 11700 SH DEFINED 01 10000 0 1700
UNISOURCE WORLDWIDE INC (COM) COM 909208100 1384 208900 SH DEFINED 01 0 208900 0
UNISYS CORP (COM) COM 909214108 73 3200 SH DEFINED 01 1200 0 2000
UNISYS CORP (COM) COM 909214108 32 1400 SH SOLE 01 1400 0 0
UNITED DOMINION INDS LTD (COM) COM 909914103 6 327 SH SOLE 327 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 3619 103403 SH DEFINED 01 2500 56200 44703
UNITED HEALTHCARE CORP (COM) COM 910581107 18 500 SH OTHER 01 0 500 0
UNITED INDL CORP (COM) COM 910671106 3566 350000 SH DEFINED 01 0 350000 0
UNITED ROAD SERVICE (COM) COM 911384105 4183 350415 SH DEFINED 01 73000 193390 84025
UNITED ROAD SERVICE (COM) COM 911384105 217 18155 SH SOLE 01 18155 0 0
UNITED ROAD SERVICE (COM) COM 911384105 44 3700 SH SOLE 0 0 3700
UNITED SEC BANCORPORATION WASH COM 91146A101 55 3657 SH DEFINED 01 0 0 3657
UNITED STATES FILTER CORP NEW COM 911843209 5554 344458 SH DEFINED 01 189337 0 155121
UNITED STATES FILTER CORP NEW COM 911843209 175 10875 SH OTHER 01 3000 7875 0
UNITED STATES FILTER CORP NEW COM 911843209 11527 714869 SH SOLE 06 714869 0 0
UNITED STATES FILTER CORP NEW CONV 911843AF7 1007 1110000 PRN DEFINED 01 1010000 0 100000
UNITED STATES FILTER CORP NEW CONV 911843AF7 771 850000 PRN OTHER 01 0 850000 0
US AIRWAYS GROUP INC (COM) COM 911905107 10784 213020 SH DEFINED 01 5100 0 207920
US AIRWAYS GROUP INC (COM) COM 911905107 101 2000 SH OTHER 01 2000 0 0
US AIRWAYS GROUP INC (COM) COM 911905107 491 9700 SH SOLE 04 0 0 9700
U S HOME CORP NEW (COM) COM 911920106 7 246 SH DEFINED 01 246 0 0
U S INDS INC NEW (COM) COM 912080108 8 522 SH DEFINED 01 22 0 500
U S WEST INC NEW (COM) COM 91273H101 111 2121 SH 01 0 2121 0
U S WEST INC NEW (COM) COM 91273H101 5234 99698 SH DEFINED 01 98361 8 1329
U S WEST INC NEW (COM) COM 91273H101 2129 40559 SH OTHER 01 123 37438 2998
UNITED TECHNOLOGIES CORP (COM) COM 913017109 344 4500 SH 01 0 4500 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 20955 274145 SH DEFINED 01 189452 6000 78693
UNITED TECHNOLOGIES CORP (COM) COM 913017109 300 3924 SH SOLE 01 0 0 3924
UNITED TECHNOLOGIES CORP (COM) COM 913017109 8305 108653 SH OTHER 01 44395 45158 19100
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1072 14025 SH SOLE 0 0 14025
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3677 48109 SH SOLE 0 0 48109
UNITED TECHNOLOGIES CORP (COM) COM 913017109 4197 54913 SH SOLE 0 0 54913
UNITED TECHNOLOGIES CORP (COM) COM 913017109 6641 86886 SH SOLE 04 0 0 86886
UNITRODE CORP (COM) COM 913283107 25 2307 SH SOLE 2307 0 0
UNIVERSAL CORP VA (COM) COM 913456109 319 8932 SH DEFINED 01 8932 0 0
UNIVERSAL FOODS CORP (COM) COM 913538104 197 9460 SH 01 0 9460 0
UNIVERSAL FOODS CORP (COM) COM 913538104 1827 87500 SH DEFINED 01 0 87500 0
UNIVERSAL STAINLESS & ALLOY (C COM 913837100 1395 268930 SH DEFINED 01 0 0 268930
UNIVISION COMMUNICATIONS INC ( COM 914906102 179 6000 SH DEFINED 01 0 0 6000
UNIVISION COMMUNICATIONS INC ( COM 914906102 298 10000 SH OTHER 01 10000 0 0
UNOCAL CORP (COM) COM 915289102 3918 108087 SH DEFINED 01 90698 0 17389
UNOCAL CORP (COM) COM 915289102 1914 52800 SH OTHER 01 12800 40000 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOVA INC (COM) COM 91529B106 9 527 SH DEFINED 01 0 0 527
USFREIGHTWAYS CORP (COM) COM 916906100 4 225 SH DEFINED 01 0 0 225
UTILICORP UTD INC (COM) COM 918005109 59 1500 SH DEFINED 01 0 0 1500
UTILICORP UTD INC (COM) COM 918005109 39 1000 SH OTHER 01 0 1000 0
V F CORP (COM) COM 918204108 23 600 SH 01 600 0 0
V F CORP (COM) COM 918204108 2336 62300 SH DEFINED 01 0 62300 0
V F CORP (COM) COM 918204108 900 24000 SH OTHER 01 24000 0 0
VLSI TECHNOLOGY INC (COM) COM 918270109 92 12100 SH SOLE 12100 0 0
VAIL RESORTS INC (COM) COM 91879Q109 5 250 SH DEFINED 01 0 0 250
VANSTAR CORP (COM) COM 92208M108 189 19144 SH DEFINED 01 0 0 19144
VARCO INTL INC (COM) COM 922126107 829 99000 SH SOLE 99000 0 0
VASTAR RES INC (COM) COM 922380100 2489 55300 SH SOLE 0 0 55300
VENCOR INC NEW (COM) COM 92260R102 2 467 SH OTHER 01 0 467 0
VENATOR GROUP INC (COM) COM 922944103 936 107700 SH DEFINED 01 0 107700 0
VERIO INC (COM) COM 923433106 12 500 SH DEFINED 01 0 0 500
VERITAS SOFTWARE CO (COM) COM 923436109 724 13100 SH DEFINED 01 0 0 13100
VERISIGN INC (COM) COM 92343E102 82 3000 SH DEFINED 01 0 0 3000
VERTEX PHARMACEUTICALS INC (CO COM 92532F100 7 300 SH DEFINED 01 0 0 300
VIACOM INC (CL A) COM 925524100 12 216 SH DEFINED 01 216 0 0
VIACOM INC (CL B) COM 925524308 524 9033 SH DEFINED 01 3691 0 5342
VIACOM INC (CL B) COM 925524308 22158 382026 SH SOLE 382026 0 0
VIAD CORP (COM) COM 92552R109 241 9000 SH OTHER 01 0 9000 0
VIASOFT INC (COM) COM 92552U102 17 2300 SH DEFINED 01 0 0 2300
VINA CONCHA Y TORO S A (SPONSO COM 927191106 23 1095 SH DEFINED 01 0 0 1095
VIROPHARMA INC (COM) COM 928241108 6247 351970 SH DEFINED 01 70834 204200 76936
VIROPHARMA INC (COM) COM 928241108 361 20360 SH SOLE 01 20360 0 0
VIROPHARMA INC (COM) COM 928241108 59 3310 SH SOLE 0 0 3310
VISX INC DEL (COM) COM 92844S105 134 2000 SH DEFINED 01 0 0 2000
VITESSE SEMICONDUCTOR CORP (CO COM 928497106 2297 97220 SH DEFINED 01 0 0 97220
VITESSE SEMICONDUCTOR CORP (CO COM 928497106 31 1300 SH OTHER 01 0 1300 0
VITESSE SEMICONDUCTOR CORP (CO COM 928497106 11 480 SH SOLE 04 0 0 480
VLASIC FOODS INTL INC (COM) COM 928559103 4 240 SH OTHER 01 0 240 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 34 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 10025 88426 SH DEFINED 01 19485 0 68941
VODAFONE GROUP PLC (SPONSORED COM 92857T107 1177 10383 SH OTHER 01 3300 6383 700
VODAFONE GROUP PLC (SPONSORED COM 92857T107 79 701 SH SOLE 701 0 0
VOLVO AKTIEBOLAGET (ADR B) COM 928856400 72 3000 SH DEFINED 01 0 0 3000
WD-40 CO (COM) COM 929236107 19 800 SH 01 800 0 0
WEBS INDEX FD INC (BELGIUM WEB COM 92923H301 38 2100 SH DEFINED 01 0 0 2100
WEBS INDEX FD INC (FRANCE WEBS COM 92923H509 3976 223994 SH SOLE 0 0 223994
WEBS INDEX FD INC (ITLALY WEBS COM 92923H806 169 7800 SH DEFINED 01 0 0 7800
WICOR INC (COM) COM 929253102 17 700 SH DEFINED 01 400 0 300
WMF GROUP LTD (COM) COM 929289106 18 2500 SH DEFINED 01 0 0 2500
WACHOVIA CORP (COM) COM 929771103 164 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 5293 62088 SH DEFINED 01 53128 1000 7960
WACHOVIA CORP (COM) COM 929771103 8204 96232 SH OTHER 01 65592 21640 9000
WAL MART STORES INC (COM) COM 931142103 97 1778 SH 01 1778 0 0
WAL MART STORES INC (COM) COM 931142103 66129 1210598 SH DEFINED 01 512328 317625 380645
WAL MART STORES INC (COM) COM 931142103 43838 802525 SH SOLE 01 802525 0 0
WAL MART STORES INC (COM) COM 931142103 24308 445000 SH OTHER 01 118050 141150 185800
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC (COM) COM 931142103 9172 167900 SH DEFINED 0 167900 0
WAL MART STORES INC (COM) COM 931142103 2130 39000 SH SOLE 0 0 39000
WAL MART STORES INC (COM) COM 931142103 2548 46645 SH SOLE 0 0 46645
WAL MART STORES INC (COM) COM 931142103 565 10340 SH SOLE 04 0 0 10340
WALGREEN CO (COM) COM 931422109 334 7584 SH 01 3934 3650 0
WALGREEN CO (COM) COM 931422109 50804 1152980 SH DEFINED 01 847750 175905 129325
WALGREEN CO (COM) COM 931422109 37062 841120 SH SOLE 01 841120 0 0
WALGREEN CO (COM) COM 931422109 12798 290448 SH OTHER 01 7016 249032 34400
WALGREEN CO (COM) COM 931422109 8030 182244 SH DEFINED 0 182244 0
WALGREEN CO (COM) COM 931422109 1375 31200 SH SOLE 0 0 31200
WALGREEN CO (COM) COM 931422109 43005 976000 SH SOLE 06 976000 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 86 4800 SH OTHER 01 0 4800 0
WALTER INDS INC (COM) COM 93317Q105 124 10000 SH DEFINED 01 0 0 10000
WARNACO GROUP INC (CL A) COM 934390105 2983 129000 SH DEFINED 01 8900 0 120100
WARNACO GROUP INC (CL A) COM 934390105 30151 1303834 SH SOLE 1303834 0 0
WARNER LAMBERT CO (COM) COM 934488107 45915 608145 SH DEFINED 01 27635 206180 374330
WARNER LAMBERT CO (COM) COM 934488107 58794 778730 SH SOLE 01 778730 0 0
WARNER LAMBERT CO (COM) COM 934488107 7752 102672 SH OTHER 01 0 46272 56400
WARNER LAMBERT CO (COM) COM 934488107 13033 172627 SH DEFINED 0 172627 0
WARNER LAMBERT CO (COM) COM 934488107 2353 31170 SH SOLE 0 0 31170
WARNER LAMBERT CO (COM) COM 934488107 3242 42945 SH SOLE 0 0 42945
WARNER LAMBERT CO (COM) COM 934488107 485 6425 SH SOLE 6425 0 0
WARNER LAMBERT CO (COM) COM 934488107 142 1875 SH SOLE 04 0 0 1875
WARP 10 TECHNOLOGIES INC (COM) COM 934900101 13 8000 SH DEFINED 01 0 0 8000
WASHINGTON GAS LT CO (COM) COM 938837101 75 2700 SH 01 0 2700 0
WASHINGTON MUT INC (COM) COM 939322103 3175 94065 SH SOLE 94065 0 0
WASHINGTON MUT INC (COM) COM 939322103 2579 76400 SH DEFINED 0 76400 0
WASHINGTON MUT INC (COM) COM 939322103 6174 182937 SH DEFINED 01 1987 109950 71000
WASHINGTON MUT INC (COM) COM 939322103 405 12010 SH OTHER 01 0 7660 4350
WASHINGTON POST CO (CL B) COM 939640108 307 600 SH DEFINED 01 400 0 200
WASHINGTON POST CO (CL B) COM 939640108 358 700 SH OTHER 01 0 700 0
WASTE CONNECTIONS INC (COM) COM 941053100 4510 228370 SH DEFINED 01 67050 85375 75945
WASTE CONNECTIONS INC (COM) COM 941053100 192 9710 SH SOLE 01 9710 0 0
WASTE CONNECTIONS INC (COM) COM 941053100 24 1210 SH SOLE 0 0 1210
WASTE MGMT INC DEL (COM) COM 94106L109 1317 27400 SH DEFINED 0 27400 0
WASTE MGMT INC DEL (COM) COM 94106L109 13610 283175 SH DEFINED 01 114108 15000 154067
WASTE MGMT INC DEL (COM) COM 94106L109 7827 162841 SH OTHER 01 8770 131839 22232
WASTE MGMT INC DEL (COM) COM 94106L109 28 575 SH SOLE 04 0 0 575
WATERS CORP (COM) COM 941848103 4256 63520 SH DEFINED 01 25800 300 37420
WATERS CORP (COM) COM 941848103 2114 31550 SH OTHER 01 0 31550 0
WATKINS JOHNSON CO (COM) COM 942486101 28 1500 SH DEFINED 01 0 0 1500
WATSON PHARMACEUTICALS INC (CO COM 942683103 192 3800 SH 01 0 3800 0
WATTS INDS INC (CL A) COM 942749102 2554 141900 SH DEFINED 01 0 141900 0
WEBSTER FINL CORP CONN (COM) COM 947890109 2171 89080 SH SOLE 89080 0 0
WELLMAN INC (COM) COM 949702104 26 2000 SH DEFINED 01 0 0 2000
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1727 30800 SH DEFINED 0 30800 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 2273 40539 SH DEFINED 01 0 18900 21639
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 90 1600 SH OTHER 01 0 1600 0
WELLS FARGO & CO DEL (COM) COM 949740104 355 1000 SH SOLE 1000 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 212 597 SH 01 222 375 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLS FARGO & CO DEL (COM) COM 949740104 21344 60125 SH DEFINED 01 46574 275 13276
WELLS FARGO & CO DEL (COM) COM 949740104 174 490 SH SOLE 01 0 0 490
WELLS FARGO & CO DEL (COM) COM 949740104 1990 5607 SH OTHER 01 0 4607 1000
WELLS FARGO & CO DEL (COM) COM 949740104 1228 3458 SH SOLE 0 0 3458
WELLS FARGO & CO DEL (COM) COM 949740104 3805 10717 SH SOLE 0 0 10717
WELLS FARGO & CO DEL (COM) COM 949740104 3437 9683 SH SOLE 0 0 9683
WELLS FARGO & CO DEL (COM) COM 949740104 4277 12047 SH SOLE 04 0 0 12047
WELLSFORD REAL PPTYS INC (COM) COM 950240101 11 1136 SH DEFINED 01 0 0 1136
WENDYS INTL INC (COM) COM 950590109 211 9500 SH SOLE 0 0 9500
WENDYS INTL INC (COM) COM 950590109 886 39947 SH SOLE 0 0 39947
WESCO FINL CORP (COM) COM 950817106 88 300 SH DEFINED 01 0 0 300
WESLEY JESSEN VISIONCARE INC ( COM 951018100 21 1000 SH DEFINED 01 0 0 1000
WESLEY JESSEN VISIONCARE INC ( COM 951018100 2152 101250 SH SOLE 06 101250 0 0
WEST INC (COM) COM 953348109 3191 111000 SH DEFINED 01 0 111000 0
WESTERN BANCORP (COM) COM 957683105 31 911 SH DEFINED 01 0 0 911
WESTERN DIGITAL CORP (COM) COM 958102105 32 3000 SH DEFINED 01 0 0 3000
WESTERN GAS RES INC (COM) COM 958259103 3 400 SH OTHER 01 0 400 0
WESTERN GAS RES INC (PFD CONV CONV 958259301 93 2400 PRN OTHER 01 0 2400 0
WESTERN RES INC (COM) COM 959425109 112 2696 SH DEFINED 01 1 195 2500
WESTERN RES INC (COM) COM 959425109 33 800 SH OTHER 01 0 800 0
WESTVACO CORP (COM) COM 961548104 660 27487 SH DEFINED 01 337 26700 450
WEYERHAEUSER CO (COM) COM 962166104 2046 48500 SH DEFINED 0 48500 0
WEYERHAEUSER CO (COM) COM 962166104 4038 95703 SH DEFINED 01 22023 26100 47580
WEYERHAEUSER CO (COM) COM 962166104 1212 28726 SH OTHER 01 4000 10226 14500
WHIRLPOOL CORP (COM) COM 963320106 9 200 SH 01 200 0 0
WHIRLPOOL CORP (COM) COM 963320106 1250 26600 SH DEFINED 01 23300 300 3000
WHIRLPOOL CORP (COM) COM 963320106 306 6500 SH OTHER 01 0 6500 0
WHITE CAP INDS CORP (COM) COM 963505102 31 3000 SH DEFINED 01 0 0 3000
WHITMAN CORP (COM) COM 96647K102 86 5400 SH DEFINED 01 0 0 5400
WHITTMAN-HART INC (COM) COM 966834103 13755 748585 SH DEFINED 01 148500 284790 315295
WHITTMAN-HART INC (COM) COM 966834103 682 37140 SH SOLE 01 37140 0 0
WHITTMAN-HART INC (COM) COM 966834103 135 7350 SH SOLE 0 0 7350
WHITTMAN-HART INC (COM) COM 966834103 15 820 SH SOLE 04 0 0 820
WHITTMAN-HART INC (COM) COM 966834103 1643 89400 SH SOLE 06 89400 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 8208 194855 SH DEFINED 01 42925 110290 41640
WHOLE FOODS MKT INC (COM) COM 966837106 599 14220 SH SOLE 01 14220 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 126 3000 SH OTHER 01 0 3000 0
WHOLE FOODS MKT INC (COM) COM 966837106 104 2480 SH SOLE 0 0 2480
WIDECOM GROUP INC (COM) COM 967575101 2 3500 SH DEFINED 01 0 0 3500
WILD OATS MARKETS INC (COM) COM 96808B107 767 28268 SH DEFINED 01 0 0 28268
WILLAMETTE INDS INC (COM) COM 969133107 9 300 SH 01 300 0 0
WILLAMETTE INDS INC (COM) COM 969133107 1059 36900 SH DEFINED 01 16000 0 20900
WILLAMETTE INDS INC (COM) COM 969133107 166 5800 SH OTHER 01 0 4600 1200
WILLIAMS COS INC DEL (COM) COM 969457100 11886 413419 SH DEFINED 01 302924 1150 109345
WILLIAMS COS INC DEL (COM) COM 969457100 2703 94000 SH OTHER 01 24400 65400 4200
WILLIAMS SONOMA INC (COM) COM 969904101 128 6000 SH DEFINED 01 0 0 6000
WILMAR INDS INC (COM) COM 971426101 6583 309796 SH DEFINED 01 90546 135950 83300
WILMAR INDS INC (COM) COM 971426101 385 18115 SH SOLE 01 18115 0 0
WILMAR INDS INC (COM) COM 971426101 76 3560 SH SOLE 0 0 3560
WILMINGTON TRUST CORP (COM) COM 971807102 19 370 SH OTHER 01 0 370 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WIND RIVER SYSTEMS INC (COM) COM 973149107 13462 284900 SH SOLE 06 284900 0 0
WINN DIXIE STORES INC (COM) COM 974280109 328 8824 SH OTHER 01 0 8824 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 210 15000 SH DEFINED 01 12000 0 3000
WISCONSIN ENERGY CORP (COM) COM 976657106 128 4050 SH DEFINED 01 1500 0 2550
WISCONSIN ENERGY CORP (COM) COM 976657106 137 4350 SH OTHER 01 0 4350 0
WITCO CORP (COM) COM 977385103 13 600 SH DEFINED 01 600 0 0
WOLVERINE WORLD WIDE INC (COM) COM 978097103 372 34200 SH DEFINED 01 0 34200 0
WORTHINGTON INDS INC (COM) COM 981811102 25 2000 SH DEFINED 01 0 0 2000
WRIGLEY WM JR CO (COM) COM 982526105 27284 359000 SH 01 359000 0 0
WRIGLEY WM JR CO (COM) COM 982526105 435 5720 SH DEFINED 01 4920 0 800
WRIGLEY WM JR CO (COM) COM 982526105 38243 503200 SH SOLE 06 503200 0 0
XILINX INC (COM) COM 983919101 53 1500 SH DEFINED 01 1500 0 0
XILINX INC (COM) COM 983919101 424 12100 SH SOLE 12100 0 0
XEROX CORP (COM) COM 984121103 161 1900 SH 01 0 1900 0
XEROX CORP (COM) COM 984121103 18387 216957 SH DEFINED 01 140585 5300 71072
XEROX CORP (COM) COM 984121103 16865 199000 SH SOLE 01 199000 0 0
XEROX CORP (COM) COM 984121103 9132 107749 SH OTHER 01 6100 72199 29450
XEROX CORP (COM) COM 984121103 3356 39600 SH DEFINED 0 39600 0
XEROX CORP (COM) COM 984121103 576 6800 SH SOLE 0 0 6800
XEROX CORP (COM) COM 984121103 26908 317500 SH SOLE 317500 0 0
XYLAN CORP (COM) COM 984151100 13 1000 SH DEFINED 01 0 0 1000
XYLAN CORP (COM) COM 984151100 27 2000 SH SOLE 01 2000 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 2044 78600 SH DEFINED 01 1000 66600 11000
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 546 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 936 36000 SH SOLE 36000 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1890 72700 SH SOLE 72700 0 0
YAHOO INC (COM) COM 984332106 71 550 SH DEFINED 01 0 0 550
YAHOO INC (COM) COM 984332106 1554 12000 SH SOLE 01 12000 0 0
ZALE CORP NEW (COM) COM 988858106 26 1000 SH DEFINED 01 0 0 1000
ZENECA GROUP PLC (SPONSORED AD COM 98934D106 28 798 SH DEFINED 01 798 0 0
ZIFF-DAVIS INC (COM) COM 989511100 22 3000 SH DEFINED 01 0 0 3000
ZIONS BANCORPORATION (COM) COM 989701107 9309 228080 SH DEFINED 01 0 189880 38200
ZIONS BANCORPORATION (COM) COM 989701107 21518 527240 SH SOLE 01 527240 0 0
ZIONS BANCORPORATION (COM) COM 989701107 4185 102549 SH DEFINED 0 102549 0
ZIONS BANCORPORATION (COM) COM 989701107 683 16740 SH SOLE 0 0 16740
ZIONS BANCORPORATION (COM) COM 989701107 80 1969 SH SOLE 1969 0 0
ZORAN CORP (COM) COM 98975F101 1 78 SH DEFINED 01 0 0 78
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 9880 245845 SH DEFINED 01 73665 108460 63720
ACE LTD (ORD) COM G0070K103 966 32200 SH DEFINED 01 20000 0 12200
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 2 200 SH OTHER 01 0 0 200
CREDICORP LTD (COM) COM G2519Y108 208 28504 SH SOLE 28504 0 0
ESG RE LTD (ORD) COM G31215109 1433 94759 SH SOLE 01 94759 0 0
EXEL LTD NEW (CL A) COM G32429105 63 1000 SH 01 0 1000 0
EXEL LTD NEW (CL A) COM G32429105 240 3804 SH DEFINED 01 2804 0 1000
EXEL LTD NEW (CL A) COM G32429105 38 600 SH OTHER 01 0 600 0
GLOBAL-TECH APPLIANCES INC (OR COM G39320109 65 14300 SH DEFINED 01 100 0 14200
GLOBAL-TECH APPLIANCES INC (OR COM G39320109 12 2600 SH OTHER 01 2600 0 0
LASALLE RE HLDGS LTD (ORD) COM G5383Q101 639 24000 SH OTHER 01 0 24000 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 437 29600 SH DEFINED 01 28800 0 800
LORAL SPACE & COMMUNICATIONS ( COM G56462107 6 400 SH OTHER 01 0 400 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARTNERRE LTD (COM) COM G6852T105 5261 131316 SH SOLE 01 131316 0 0
SANTA FE INTL CORP (ORD) COM G7805C108 1513 98400 SH DEFINED 0 98400 0
SANTA FE INTL CORP (ORD) COM G7805C108 2629 170962 SH DEFINED 01 7800 54500 108662
SANTA FE INTL CORP (ORD) COM G7805C108 232 15100 SH OTHER 01 0 5100 10000
HILFIGER TOMMY CORP (ORD) COM G8915Z102 1429 34850 SH DEFINED 0 34850 0
HILFIGER TOMMY CORP (ORD) COM G8915Z102 82 2000 SH 01 0 2000 0
HILFIGER TOMMY CORP (ORD) COM G8915Z102 2206 53805 SH DEFINED 01 2700 21400 29705
HILFIGER TOMMY CORP (ORD) COM G8915Z102 82 2000 SH OTHER 01 0 2000 0
TRITON ENERGY LTD (ORD) COM G90751101 15 1500 SH DEFINED 01 0 0 1500
GALILEO TECHNOLOGY LTD (ORD) COM M47298100 13 1333 SH DEFINED 01 0 0 1333
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 2714 173000 SH SOLE 173000 0 0
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 3746 238810 SH DEFINED 01 18060 0 220750
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 1255 80000 SH SOLE 01 80000 0 0
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 53 3400 SH SOLE 0 0 3400
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 82 5200 SH SOLE 04 0 0 5200
BAAN CO NV (COM) COM N08044104 72 2800 SH DEFINED 01 0 0 2800
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 1789 84957 SH 01 0 84957 0
BHI CORP (ORD) COM P1668J102 619 23799 SH DEFINED 01 23799 0 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 36 2000 SH OTHER 01 0 2000 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 9824 551500 SH SOLE 06 551500 0 0
CREATIVE TECHNOLOGY LTD (ORD) COM Y1775U107 270 30000 SH SOLE 30000 0 0
REPORT SUMMARY 3121 DATA RECORDS 15033688 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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