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Previous: CITICORP, 424B3, 1998-05-14 |
Next: CSS INDUSTRIES INC, 10-Q, 1998-05-14 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
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 05/05/98
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 531 19500 SH DEFINED 01 750 0 18750
A D C TELECOMMUNICATIONS (COM) COM 000886101 2756 100000 SH SOLE 0 0 100000
AHL SVCS INC (COM) COM 001296102 9955 305130 SH DEFINED 01 86067 133320 85743
AHL SVCS INC (COM) COM 001296102 1260 38620 SH SOLE 01 38620 0 0
AHL SVCS INC (COM) COM 001296102 14 425 SH OTHER 01 0 425 0
AHL SVCS INC (COM) COM 001296102 1713 52502 SH SOLE 0 0 52502
AES CORP (COM) COM 00130H105 25885 493634 SH DEFINED 01 750 0 492884
AES CORP (COM) COM 00130H105 3652 69650 SH SOLE 0 0 69650
AES CORP (COM) COM 00130H105 279 5325 SH SOLE 5325 0 0
AMR CORP (COM) COM 001765106 2449 17100 SH DEFINED 01 0 13700 3400
AT&T CORP (COM) COM 001957109 6115 93000 SH DEFINED 0 93000 0
AT&T CORP (COM) COM 001957109 3950 60080 SH 01 2480 57600 0
AT&T CORP (COM) COM 001957109 41441 630280 SH DEFINED 01 333254 15661 281365
AT&T CORP (COM) COM 001957109 197 3000 SH SOLE 01 3000 0 0
AT&T CORP (COM) COM 001957109 17806 270815 SH OTHER 01 3600 144815 122400
AT&T CORP (COM) COM 001957109 5554 84478 SH SOLE 0 0 84478
AT&T CORP (COM) COM 001957109 4340 66000 SH SOLE 66000 0 0
ATMI INC (COM) COM 00207R101 227 7500 SH SOLE 06 7500 0 0
AASTROM BIOSCIENCES INC (COM) COM 00253U107 64 14169 SH SOLE 14169 0 0
ABACUS DIRECT CORP (COM) COM 002553105 13984 267635 SH DEFINED 01 68635 139235 59765
ABACUS DIRECT CORP (COM) COM 002553105 2375 45450 SH SOLE 01 45450 0 0
ABACUS DIRECT CORP (COM) COM 002553105 1759 33670 SH SOLE 0 0 33670
ABB AB (SPONSORED ADR) COM 00256Q103 111 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 6075 43625 SH DEFINED 01 0 0 43625
ABBOTT LABS (COM) COM 002824100 2295 30476 SH 01 26276 4200 0
ABBOTT LABS (COM) COM 002824100 57159 758956 SH DEFINED 01 426626 169538 162792
ABBOTT LABS (COM) COM 002824100 46511 617566 SH SOLE 01 614378 0 3188
ABBOTT LABS (COM) COM 002824100 28815 382598 SH OTHER 01 87300 286298 9000
ABBOTT LABS (COM) COM 002824100 4202 55798 SH DEFINED 0 55798 0
ABBOTT LABS (COM) COM 002824100 23 300 SH SOLE 0 0 300
ABBOTT LABS (COM) COM 002824100 1659 22025 SH SOLE 0 0 22025
ABBOTT LABS (COM) COM 002824100 4576 60758 SH SOLE 0 0 60758
ABBOTT LABS (COM) COM 002824100 5099 67699 SH SOLE 0 0 67699
ABBOTT LABS (COM) COM 002824100 4427 58777 SH SOLE 04 0 0 58777
ACCUSTAFF INC (COM) COM 004401105 2622 76000 SH SOLE 0 0 76000
ACCUSTAFF INC (COM) COM 004401105 933 27050 SH SOLE 0 0 27050
ADAPTEC INC (COM) COM 00651F108 4163 212125 SH DEFINED 01 11600 140300 60225
ADAPTEC INC (COM) COM 00651F108 19550 996180 SH SOLE 01 996180 0 0
ADAPTEC INC (COM) COM 00651F108 3073 156580 SH DEFINED 0 156580 0
ADAPTEC INC (COM) COM 00651F108 438 22300 SH SOLE 0 0 22300
ADOBE SYS INC (COM) COM 00724F101 1103 24400 SH DEFINED 01 2700 0 21700
ADOBE SYS INC (COM) COM 00724F101 90 2000 SH OTHER 01 0 2000 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1119 30750 SH DEFINED 01 18100 0 12650
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 95 2600 SH OTHER 01 0 2600 0
AEHR TEST SYSTEMS (COM) COM 00760J108 1873 312200 SH DEFINED 01 0 312200 0
AEROFLEX INC (COM) COM 007768104 1020 77000 SH DEFINED 01 15000 0 62000
AEROQUIP-VICKERS INC (COM) COM 007869100 4289 74100 SH DEFINED 01 0 74100 0
AEROQUIP-VICKERS INC (COM) COM 007869100 69 1200 SH OTHER 01 0 1200 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 2643 90950 SH SOLE 90950 0 0
AEGON N V (SPONSORED ADR) COM 007924103 11929 98330 SH SOLE 06 98330 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA INC (COM) COM 008117103 25 300 SH 01 300 0 0
AETNA INC (COM) COM 008117103 1997 23935 SH DEFINED 01 7900 0 16035
AETNA INC (COM) COM 008117103 704 8435 SH OTHER 01 6500 1935 0
AETNA INC (COM) COM 008117103 325 3900 SH SOLE 3900 0 0
AFFILIATED CMNTY BANCORP INC ( COM 008188104 4906 125000 SH SOLE 125000 0 0
AFFILIATED MANAGERS GROUP (COM COM 008252108 1664 47700 SH SOLE 06 47700 0 0
AHMANSON H F & CO (COM) COM 008677106 3829 49400 SH 01 0 49400 0
AGRIUM INC (COM) COM 008916108 144 10188 SH SOLE 10188 0 0
AIR PRODS & CHEMS INC (COM) COM 009158106 8155 98400 SH DEFINED 01 78500 0 19900
AIR PRODS & CHEMS INC (COM) COM 009158106 5776 69700 SH OTHER 01 66000 3700 0
AIRGAS INC (COM) COM 009363102 164 9500 SH DEFINED 01 0 0 9500
AIRGAS INC (COM) COM 009363102 518 30000 SH SOLE 01 30000 0 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 193 3952 SH 01 2252 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 9238 188771 SH DEFINED 01 108691 1350 78730
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 4757 97206 SH OTHER 01 17200 71046 8960
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 220 4500 SH SOLE 04 0 0 4500
ALBERTA ENERGY LTD (COM) COM 012873105 644 25831 SH SOLE 25831 0 0
ALBERTSONS INC (COM) COM 013104104 132 2500 SH 01 0 2500 0
ALBERTSONS INC (COM) COM 013104104 290 5500 SH DEFINED 01 1000 0 4500
ALBERTSONS INC (COM) COM 013104104 264 5000 SH SOLE 01 0 0 5000
ALBERTSONS INC (COM) COM 013104104 369 7000 SH OTHER 01 0 7000 0
ALBERTSONS INC (COM) COM 013104104 633 12000 SH SOLE 0 0 12000
ALBERTSONS INC (COM) COM 013104104 2178 41288 SH SOLE 04 0 0 41288
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 9 300 SH 01 300 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 945 30225 SH DEFINED 01 27975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 0 8 SH SOLE 01 8 0 0
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 441 11600 SH SOLE 11600 0 0
ALLEGHANY CORP DEL (COM) COM 017175100 150 440 SH DEFINED 01 440 0 0
ALLEGHANY CORP DEL (COM) COM 017175100 92 271 SH OTHER 01 0 271 0
ALLEGHENY ENERGY INC (COM) COM 017361106 10 300 SH 01 300 0 0
ALLEGHENY ENERGY INC (COM) COM 017361106 181 5400 SH DEFINED 01 5400 0 0
ALLEGHENY ENERGY INC (COM) COM 017361106 201 6000 SH OTHER 01 0 6000 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 1307 47010 SH 01 0 47010 0
ALLIANT TECHSYSTEMS INC (COM) COM 018804104 2516 40100 SH DEFINED 01 0 40100 0
ALLIANT TECHSYSTEMS INC (COM) COM 018804104 25 400 SH OTHER 01 0 400 0
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 3438 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 81 2500 SH 01 0 2500 0
ALLIED GROUP INC (COM) COM 019220102 8234 255322 SH DEFINED 01 61275 107791 86256
ALLIED GROUP INC (COM) COM 019220102 1780 55200 SH SOLE 01 55200 0 0
ALLIED GROUP INC (COM) COM 019220102 1042 32320 SH SOLE 0 0 32320
ALLIED IRISH BKS P L C (SPONSD COM 019228402 8705 117240 SH DEFINED 01 0 0 117240
ALLIED IRISH BKS P L C (SPONSD COM 019228402 776 10451 SH DEFINED 0 10451 0
ALLIED LIFE FINL CORP (COM) COM 019246107 3098 144100 SH DEFINED 01 0 144100 0
ALLIEDSIGNAL INC (COM) COM 019512102 9450 225000 SH SOLE 225000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 7731 184064 SH DEFINED 01 1272 0 182792
ALLIEDSIGNAL INC (COM) COM 019512102 927 22060 SH OTHER 01 0 22060 0
ALLIEDSIGNAL INC (COM) COM 019512102 294 7000 SH SOLE 0 0 7000
ALLMERICA FINL CORP (COM) COM 019754100 1290 20200 SH DEFINED 01 13900 0 6300
ALLMERICA FINL CORP (COM) COM 019754100 184 2873 SH OTHER 01 0 2873 0
ALLSTATE CORP (COM) COM 020002101 244 2654 SH 01 1854 800 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLSTATE CORP (COM) COM 020002101 6404 69659 SH DEFINED 01 16222 31900 21537
ALLSTATE CORP (COM) COM 020002101 368 4000 SH SOLE 01 0 0 4000
ALLSTATE CORP (COM) COM 020002101 1954 21250 SH OTHER 01 970 11280 9000
ALLSTATE CORP (COM) COM 020002101 2090 22737 SH SOLE 0 0 22737
ALLSTATE CORP (COM) COM 020002101 6875 74783 SH SOLE 0 0 74783
ALLSTATE CORP (COM) COM 020002101 5378 58497 SH SOLE 0 0 58497
ALLSTATE CORP (COM) COM 020002101 6955 75646 SH SOLE 04 0 0 75646
ALLTEL CORP (COM) COM 020039103 2132 48800 SH 01 0 48800 0
ALLTEL CORP (COM) COM 020039103 75 1718 SH OTHER 01 0 1718 0
ALUMINUM CO AMER (COM) COM 022249106 2439 35450 SH 01 0 35450 0
ALUMINUM CO AMER (COM) COM 022249106 7586 110239 SH DEFINED 01 74584 0 35655
ALUMINUM CO AMER (COM) COM 022249106 1080 15700 SH OTHER 01 0 5700 10000
ALYN CORP (COM) COM 022611107 89 10300 SH DEFINED 01 0 0 10300
ALZA CORP DEL (COM) COM 022615108 45 1000 SH 01 0 1000 0
ALZA CORP DEL (COM) COM 022615108 4065 90700 SH DEFINED 01 88700 2000 0
ALZA CORP DEL (COM) COM 022615108 3051 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 26350 588000 SH SOLE 06 588000 0 0
ALZA CORP DEL (SUB DB CONV 5%0 CONV 022615AD0 39 30000 PRN DEFINED 01 30000 0 0
ALZA CORP DEL (SUB DB CONV 5%0 CONV 022615AD0 728 560000 PRN OTHER 01 0 560000 0
AMERADA HESS CORP (COM) COM 023551104 15453 265000 SH SOLE 265000 0 0
AMERADA HESS CORP (COM) COM 023551104 2478 42500 SH DEFINED 0 42500 0
AMERADA HESS CORP (COM) COM 023551104 3771 64670 SH DEFINED 01 30200 300 34170
AMERADA HESS CORP (COM) COM 023551104 930 15940 SH OTHER 01 0 12940 3000
AMERADA HESS CORP (COM) COM 023551104 2438 41805 SH SOLE 0 0 41805
AMEREN CORP (COM) COM 023608102 5 112 SH DEFINED 01 92 0 20
AMEREN CORP (COM) COM 023608102 253 6000 SH OTHER 01 0 6000 0
AMERICA ONLINE INC DEL (COM) COM 02364J104 10928 159963 SH DEFINED 01 0 0 159963
AMERICA ONLINE INC DEL (COM) COM 02364J104 1468 21490 SH SOLE 0 0 21490
AMERICA ONLINE INC DEL (COM) COM 02364J104 3333 48796 SH SOLE 48796 0 0
AMERICAN BLDGS CO NEW (COM) COM 024757106 2850 94600 SH DEFINED 01 0 94600 0
AMERICAN DISP SVCS INC (COM) COM 025389107 6895 182640 SH DEFINED 01 43200 90730 48710
AMERICAN DISP SVCS INC (COM) COM 025389107 795 21050 SH SOLE 01 21050 0 0
AMERICAN DISP SVCS INC (COM) COM 025389107 849 22490 SH SOLE 0 0 22490
AMERICAN ELEC PWR INC (COM) COM 025537101 2060 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 2085 41490 SH DEFINED 01 7725 0 33765
AMERICAN ELEC PWR INC (COM) COM 025537101 281 5600 SH OTHER 01 0 5600 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1863 37070 SH SOLE 0 0 37070
AMERICAN EXPRESS CO (COM) COM 025816109 280 3050 SH 01 2000 1050 0
AMERICAN EXPRESS CO (COM) COM 025816109 32865 357958 SH DEFINED 01 60852 12398 284708
AMERICAN EXPRESS CO (COM) COM 025816109 1313 14300 SH SOLE 01 14300 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 9102 99135 SH OTHER 01 7000 59135 33000
AMERICAN EXPRESS CO (COM) COM 025816109 519 5650 SH SOLE 04 0 0 5650
AMERICAN GENERAL CORP (COM) COM 026351106 1533 23701 SH 01 221 23480 0
AMERICAN GENERAL CORP (COM) COM 026351106 2402 37125 SH DEFINED 01 6412 28200 2513
AMERICAN GENERAL CORP (COM) COM 026351106 749 11584 SH OTHER 01 0 10784 800
AMERICAN HOME PRODS CORP (COM) COM 026609107 2899 30400 SH DEFINED 0 30400 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 1669 17500 SH 01 10800 6700 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 28796 301924 SH DEFINED 01 158295 4050 139579
AMERICAN HOME PRODS CORP (COM) COM 026609107 20951 219668 SH OTHER 01 18896 153672 47100
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOME PRODS CORP (COM) COM 026609107 2629 27560 SH SOLE 0 0 27560
AMERICAN HOME PRODS CORP (COM) COM 026609107 382 4000 SH SOLE 04 0 0 4000
AMERICAN INTL GROUP INC (COM) COM 026874107 1059 8405 SH 01 5482 2923 0
AMERICAN INTL GROUP INC (COM) COM 026874107 94261 748469 SH DEFINED 01 411282 55132 282055
AMERICAN INTL GROUP INC (COM) COM 026874107 57489 456484 SH SOLE 01 456484 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 22279 176901 SH OTHER 01 50274 92127 34500
AMERICAN INTL GROUP INC (COM) COM 026874107 3764 29884 SH DEFINED 0 29884 0
AMERICAN INTL GROUP INC (COM) COM 026874107 4704 37348 SH SOLE 0 0 37348
AMERICAN INTL GROUP INC (COM) COM 026874107 407 3231 SH SOLE 3231 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 34422 273325 SH SOLE 06 273325 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 32158 890195 SH SOLE 02 890195 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 542 15000 SH SOLE 06 15000 0 0
AMERICAN PWR CONVERSION CORP ( COM 029066107 77 2700 SH 01 0 2700 0
AMERICAN PWR CONVERSION CORP ( COM 029066107 158 5500 SH DEFINED 01 2000 1500 2000
AMERICAN STD COS INC DEL (COM) COM 029712106 606 13200 SH 01 0 13200 0
AMERICAN STD COS INC DEL (COM) COM 029712106 142 3100 SH DEFINED 01 600 0 2500
AMERICAN STORES CO NEW (COM) COM 030096101 113 4337 SH DEFINED 01 2400 0 1937
AMERICAN STORES CO NEW (COM) COM 030096101 220 8466 SH SOLE 01 0 0 8466
AMERICAN STORES CO NEW (COM) COM 030096101 16 600 SH OTHER 01 0 600 0
AMERICAN STORES CO NEW (COM) COM 030096101 1310 50394 SH SOLE 0 0 50394
AMERICAN STORES CO NEW (COM) COM 030096101 4069 156488 SH SOLE 0 0 156488
AMERICAN STORES CO NEW (COM) COM 030096101 3286 126387 SH SOLE 0 0 126387
AMERICAN STORES CO NEW (COM) COM 030096101 4391 168897 SH SOLE 04 0 0 168897
AMERICREDIT CORP (COM) COM 03060R101 888 32300 SH 01 32300 0 0
AMERICREDIT CORP (COM) COM 03060R101 921 33500 SH OTHER 01 0 33500 0
AMERON INTL INC (COM) COM 030710107 2676 45800 SH DEFINED 01 0 45800 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 238968 3974513 SH SOLE 05 3974513 0 0
AMERITECH CORP NEW (COM) COM 030954101 906 18320 SH 01 8056 10264 0
AMERITECH CORP NEW (COM) COM 030954101 26134 528630 SH DEFINED 01 241040 142070 145520
AMERITECH CORP NEW (COM) COM 030954101 73270 1482060 SH SOLE 01 1482060 0 0
AMERITECH CORP NEW (COM) COM 030954101 13362 270284 SH OTHER 01 53208 151356 65720
AMERITECH CORP NEW (COM) COM 030954101 8147 164800 SH DEFINED 0 164800 0
AMERITECH CORP NEW (COM) COM 030954101 2418 48900 SH SOLE 0 0 48900
AMERITECH CORP NEW (COM) COM 030954101 824 16666 SH SOLE 06 16666 0 0
AMGEN INC (COM) COM 031162100 203 3330 SH 01 1000 2330 0
AMGEN INC (COM) COM 031162100 1192 19583 SH DEFINED 01 15333 1500 2750
AMGEN INC (COM) COM 031162100 6033 99100 SH OTHER 01 600 98500 0
AMGEN INC (COM) COM 031162100 3464 56900 SH SOLE 06 56900 0 0
AMP INC (COM) COM 031897101 172 3930 SH 01 0 3930 0
AMP INC (COM) COM 031897101 6207 141675 SH DEFINED 01 114400 500 26775
AMP INC (COM) COM 031897101 1937 44200 SH OTHER 01 1400 30800 12000
AMOCO CORP (COM) COM 031905102 1243 14386 SH 01 11766 2620 0
AMOCO CORP (COM) COM 031905102 50250 581767 SH DEFINED 01 475184 17366 89217
AMOCO CORP (COM) COM 031905102 48400 560352 SH OTHER 01 95640 426264 38448
AMOCO CORP (COM) COM 031905102 423 4900 SH SOLE 4900 0 0
AMSOUTH BANCORPORATION (COM) COM 032165102 1477 25000 SH SOLE 25000 0 0
AMSOUTH BANCORPORATION (COM) COM 032165102 591 10000 SH DEFINED 01 10000 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 3157 391580 SH DEFINED 01 0 0 391580
ANADARKO PETE CORP (COM) COM 032511107 3278 47500 SH OTHER 01 47500 0 0
ANALOG DEVICES INC (COM) COM 032654105 2660 80000 SH OTHER 01 80000 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANALYSTS INTL CORP (COM) COM 032681108 246 8400 SH DEFINED 01 0 0 8400
ANHEUSER BUSCH COS INC (COM) COM 035229103 1781 38500 SH 01 0 38500 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 4492 97114 SH DEFINED 01 91489 0 5625
ANHEUSER BUSCH COS INC (COM) COM 035229103 6013 130010 SH OTHER 01 5800 110210 14000
AON CORP (COM) COM 037389103 836 12912 SH DEFINED 01 6450 0 6462
APACHE CORP (COM) COM 037411105 2212 60200 SH DEFINED 01 6000 2000 52200
APOLLO GROUP INC (CL A) COM 037604105 385 8000 SH DEFINED 01 8000 0 0
APPLE COMPUTER INC (COM) COM 037833100 187 6800 SH DEFINED 01 1000 0 5800
APPLE COMPUTER INC (COM) COM 037833100 17 600 SH OTHER 01 0 600 0
APPLIED MATLS INC (COM) COM 038222105 63 1790 SH 01 0 1790 0
APPLIED MATLS INC (COM) COM 038222105 2821 79876 SH DEFINED 01 36066 0 43810
APPLIED MATLS INC (COM) COM 038222105 6907 195600 SH OTHER 01 109000 79000 7600
APPLIED MATLS INC (COM) COM 038222105 3990 113000 SH SOLE 0 0 113000
APPLIED MATLS INC (COM) COM 038222105 1847 52305 SH SOLE 0 0 52305
APTARGROUP INC (COM) COM 038336103 9670 161000 SH SOLE 06 161000 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 118 5385 SH 01 0 5385 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 65 2962 SH DEFINED 01 0 0 2962
ARCHER DANIELS MIDLAND CO (COM COM 039483102 4563 208011 SH OTHER 01 10351 1219 196441
ARMSTRONG WORLD INDS INC (COM) COM 042476101 658 7600 SH 01 0 7600 0
ARMSTRONG WORLD INDS INC (COM) COM 042476101 43 500 SH DEFINED 01 500 0 0
ARROW ELECTRS INC (COM) COM 042735100 1256 46400 SH DEFINED 01 0 46400 0
ARROW INTL INC (COM) COM 042764100 321 9330 SH DEFINED 01 9330 0 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 629 16600 SH DEFINED 01 1000 0 15600
ASCEND COMMUNICATIONS INC (COM COM 043491109 15 400 SH OTHER 01 0 400 0
ASHLAND INC (COM) COM 044204105 3964 70000 SH SOLE 0 0 70000
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 4025 200000 SH SOLE 200000 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 5608 278675 SH DEFINED 01 0 0 278675
ASSOCIATED BANC CORP (COM) COM 045487105 1444 26775 SH SOLE 26775 0 0
ASSOCIATES FIRST CAP CORP (CL COM 046008108 1463 18010 SH DEFINED 01 0 11010 7000
ASTORIA FINL CORP (COM) COM 046265104 2782 45000 SH SOLE 45000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 1014 48845 SH DEFINED 0 48845 0
ASTRA AB (SPONSOR ADR A) COM 046298105 503 24225 SH SOLE 24225 0 0
ASTRA AB (SPONSOR ADR B) COM 046298204 6766 334113 SH DEFINED 01 133 0 333980
ASTRO-MED INC NEW (COM) COM 04638F108 302 38400 SH DEFINED 01 0 38400 0
ATCHISON CASTING CORP (COM) COM 046613105 2714 173700 SH DEFINED 01 0 173700 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 2797 35568 SH 01 6080 29488 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 14307 181968 SH DEFINED 01 106194 39600 36174
ATLANTIC RICHFIELD CO (COM) COM 048825103 16581 210891 SH OTHER 01 2400 181091 27400
ATWOOD OCEANICS INC (COM) COM 050095108 2071 38300 SH DEFINED 01 0 38300 0
AUTHENTIC FITNESS CORP (COM) COM 052661105 5881 295900 SH SOLE 295900 0 0
AUTOMATIC COM EXCH SEC TR II ( COM 05300A202 1894 77500 SH DEFINED 01 0 0 77500
AUTOMATIC DATA PROCESSING INC COM 053015103 184 2700 SH 01 1500 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 32568 478496 SH DEFINED 01 239866 122340 116290
AUTOMATIC DATA PROCESSING INC COM 053015103 48032 705700 SH SOLE 01 705700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15747 231366 SH OTHER 01 0 231366 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3988 58600 SH DEFINED 0 58600 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3029 44500 SH SOLE 0 0 44500
AUTOMATIC DATA PROCESSING INC COM 053015103 2647 38887 SH SOLE 0 0 38887
AUTOZONE INC (COM) COM 053332102 1050 31000 SH DEFINED 01 30000 0 1000
AUTOZONE INC (COM) COM 053332102 854 25200 SH OTHER 01 0 25200 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
AVERY DENNISON CORP (COM) COM 053611109 721 13500 SH 01 1000 12500 0
AVERY DENNISON CORP (COM) COM 053611109 1183 22172 SH DEFINED 01 672 0 21500
AVERY DENNISON CORP (COM) COM 053611109 801 15000 SH OTHER 01 0 15000 0
AVIS RENT A CAR INC (COM) COM 053790101 3524 108625 SH SOLE 0 0 108625
AVNET INC (COM) COM 053807103 12 200 SH 01 200 0 0
AVNET INC (COM) COM 053807103 1414 24570 SH DEFINED 01 0 24500 70
AVNET INC (COM) COM 053807103 12215 212200 SH SOLE 06 212200 0 0
AVON PRODS INC (COM) COM 054303102 207 2649 SH DEFINED 01 1216 0 1433
AVON PRODS INC (COM) COM 054303102 187 2400 SH OTHER 01 0 2400 0
AZTAR CORP (COM) COM 054802103 3997 463400 SH DEFINED 01 0 463400 0
BB&T CORP (COM) COM 054937107 1899 28051 SH DEFINED 01 28051 0 0
BCE INC (COM) COM 05534B109 351 8400 SH DEFINED 01 6800 0 1600
BCE INC (COM) COM 05534B109 84 2000 SH OTHER 01 0 2000 0
BJ SVCS CO (COM) COM 055482103 2887 79240 SH DEFINED 01 29500 600 49140
BJ SVCS CO (COM) COM 055482103 299 8200 SH OTHER 01 0 8200 0
BMC SOFTWARE INC (COM) COM 055921100 8864 105765 SH DEFINED 01 12000 68535 25230
BMC SOFTWARE INC (COM) COM 055921100 13812 164800 SH SOLE 01 164800 0 0
BMC SOFTWARE INC (COM) COM 055921100 67 800 SH OTHER 01 0 800 0
BMC SOFTWARE INC (COM) COM 055921100 922 11000 SH SOLE 0 0 11000
BAKER HUGHES INC (COM) COM 057224107 799 19850 SH 01 17900 1950 0
BAKER HUGHES INC (COM) COM 057224107 3764 93515 SH DEFINED 01 29075 2200 62240
BAKER HUGHES INC (COM) COM 057224107 1572 39052 SH OTHER 01 0 36452 2600
BAKER HUGHES INC (COM) COM 057224107 704 17500 SH SOLE 17500 0 0
BALTIMORE GAS & ELEC CO (COM) COM 059165100 612 18711 SH DEFINED 01 6245 0 12466
BALTIMORE GAS & ELEC CO (COM) COM 059165100 263 8049 SH OTHER 01 0 8049 0
BANC ONE CORP (COM) COM 059438101 759 12000 SH 01 0 12000 0
BANC ONE CORP (COM) COM 059438101 864 13661 SH DEFINED 01 2200 0 11461
BANC ONE CORP (COM) COM 059438101 273 4321 SH OTHER 01 0 4321 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 9634 204976 SH DEFINED 01 3111 0 201865
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 1208 25705 SH DEFINED 0 25705 0
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 7659 312631 SH SOLE 312631 0 0
BANCO DE SANTANDER (ADR) COM 059574202 1179 23850 SH DEFINED 01 15450 0 8400
BANCO FRANCES DEL RIO DE LA PL COM 059591107 847 28100 SH SOLE 28100 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 3097 102799 SH SOLE 102799 0 0
BANCO GANADERO S A (SPONSRD AD COM 059594408 354 10400 SH DEFINED 01 0 0 10400
BANCO RIO DE LA PLATA SA (SPON COM 059644104 1519 121513 SH SOLE 121513 0 0
BANK MONTREAL QUE (COM) COM 063671101 7083 131480 SH SOLE 131480 0 0
BANK NEW YORK INC (COM) COM 064057102 188 3000 SH 01 0 3000 0
BANK NEW YORK INC (COM) COM 064057102 16058 255655 SH DEFINED 01 169470 0 86185
BANK NEW YORK INC (COM) COM 064057102 11892 189330 SH OTHER 01 6000 163130 20200
BANK NEW YORK INC (COM) COM 064057102 327 5200 SH SOLE 5200 0 0
BANK UTD CORP (CL A) COM 065412108 17364 347272 SH DEFINED 01 0 0 347272
BANKATLANTIC BANCORP (CL A) COM 065908501 623 45500 SH DEFINED 01 0 45500 0
BANKAMERICA CORP (COM) COM 066050105 33 400 SH 01 0 400 0
BANKAMERICA CORP (COM) COM 066050105 35087 424657 SH DEFINED 01 320464 7300 96893
BANKAMERICA CORP (COM) COM 066050105 231 2800 SH SOLE 01 0 0 2800
BANKAMERICA CORP (COM) COM 066050105 4396 53209 SH OTHER 01 0 12824 40385
BANKAMERICA CORP (COM) COM 066050105 1033 12500 SH SOLE 04 0 0 12500
BANKBOSTON CORP (COM) COM 06605R106 4322 39200 SH SOLE 39200 0 0
BANKBOSTON CORP (COM) COM 06605R106 3829 34729 SH DEFINED 01 16519 150 18060
<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
BANKBOSTON CORP (COM) COM 06605R106 671 6087 SH OTHER 01 0 6087 0
BANKERS TRUST N Y CORP (COM) COM 066365107 2418 20100 SH DEFINED 0 20100 0
BANKERS TRUST N Y CORP (COM) COM 066365107 24 200 SH 01 200 0 0
BANKERS TRUST N Y CORP (COM) COM 066365107 5838 48520 SH DEFINED 01 27985 400 20135
BANKERS TRUST N Y CORP (COM) COM 066365107 2809 23350 SH OTHER 01 3600 19150 600
BANKERS TRUST N Y CORP (COM) COM 066365107 2191 18210 SH SOLE 0 0 18210
BARNES & NOBLE INC (COM) COM 067774109 2976 76300 SH DEFINED 01 25200 0 51100
BARRICK GOLD CORP (COM) COM 067901108 2400 111000 SH DEFINED 0 111000 0
BARRICK GOLD CORP (COM) COM 067901108 1804 83425 SH DEFINED 01 0 0 83425
BARRICK GOLD CORP (COM) COM 067901108 272 12600 SH OTHER 01 3500 9100 0
BARRICK GOLD CORP (COM) COM 067901108 2193 101390 SH SOLE 0 0 101390
BARRICK GOLD CORP (COM) COM 067901108 3077 142266 SH SOLE 142266 0 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 419 12000 SH DEFINED 01 7000 0 5000
BAUSCH & LOMB INC (COM) COM 071707103 777 17000 SH 01 0 17000 0
BAUSCH & LOMB INC (COM) COM 071707103 23 500 SH DEFINED 01 0 0 500
BAUSCH & LOMB INC (COM) COM 071707103 5 100 SH OTHER 01 0 100 0
BAXTER INTL INC (COM) COM 071813109 562 10200 SH 01 0 10200 0
BAXTER INTL INC (COM) COM 071813109 286 5192 SH DEFINED 01 2717 0 2475
BAXTER INTL INC (COM) COM 071813109 1819 32989 SH OTHER 01 0 16989 16000
BEAR STEARNS COS INC (COM) COM 073902108 667 12976 SH DEFINED 01 0 0 12976
BEAR STEARNS COS INC (COM) COM 073902108 154 2992 SH OTHER 01 0 2992 0
BEAZER HOMES USA INC (COM) COM 07556Q105 5621 218800 SH DEFINED 01 0 218800 0
BECKMAN INSTRS INC NEW (COM) COM 075816108 2900 50600 SH DEFINED 01 0 50600 0
BECTON DICKINSON & CO (COM) COM 075887109 728 10700 SH DEFINED 01 700 0 10000
BECTON DICKINSON & CO (COM) COM 075887109 476 7000 SH OTHER 01 0 7000 0
BED BATH & BEYOND INC (COM) COM 075896100 13880 300515 SH DEFINED 01 0 201915 98600
BED BATH & BEYOND INC (COM) COM 075896100 49583 1073500 SH SOLE 01 1073500 0 0
BED BATH & BEYOND INC (COM) COM 075896100 4388 95000 SH DEFINED 0 95000 0
BED BATH & BEYOND INC (COM) COM 075896100 1667 36100 SH SOLE 0 0 36100
BELL ATLANTIC CORP (COM) COM 077853109 4243 41500 SH DEFINED 0 41500 0
BELL ATLANTIC CORP (COM) COM 077853109 747 7301 SH 01 1683 5618 0
BELL ATLANTIC CORP (COM) COM 077853109 12240 119704 SH DEFINED 01 71826 3477 44401
BELL ATLANTIC CORP (COM) COM 077853109 12143 118754 SH OTHER 01 9030 71331 38393
BELL ATLANTIC CORP (COM) COM 077853109 3843 37585 SH SOLE 0 0 37585
BELLSOUTH CORP (COM) COM 079860102 3203 47500 SH DEFINED 0 47500 0
BELLSOUTH CORP (COM) COM 079860102 190 2816 SH 01 2816 0 0
BELLSOUTH CORP (COM) COM 079860102 8097 120063 SH DEFINED 01 42504 4396 73163
BELLSOUTH CORP (COM) COM 079860102 7935 117670 SH OTHER 01 21000 76498 20172
BELLSOUTH CORP (COM) COM 079860102 2902 43025 SH SOLE 0 0 43025
BEMIS INC (COM) COM 081437105 2984 66137 SH DEFINED 01 0 0 66137
BEMIS INC (COM) COM 081437105 579 12836 SH OTHER 01 0 12836 0
BEMIS INC (COM) COM 081437105 9124 202200 SH SOLE 06 202200 0 0
BENEFICIAL CORP (COM) COM 081721102 1430 11500 SH DEFINED 01 9500 0 2000
BERINGER WINE ESTATES HOLDINGS COM 084102102 8194 158730 SH DEFINED 01 36750 82590 39390
BERINGER WINE ESTATES HOLDINGS COM 084102102 75 1460 SH SOLE 01 1460 0 0
BERINGER WINE ESTATES HOLDINGS COM 084102102 844 16345 SH SOLE 0 0 16345
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 2016 30 SH DEFINED 01 0 0 30
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 336 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 672 10 SH SOLE 04 0 0 10
BESTFOODS (COM) COM 08658U101 3036 25974 SH DEFINED 01 13824 1500 10650
<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
BESTFOODS (COM) COM 08658U101 3027 25900 SH OTHER 01 7700 17200 1000
BETZDEARBORN INC (COM) COM 087779104 192 3400 SH DEFINED 01 1300 0 2100
BETZDEARBORN INC (COM) COM 087779104 90 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 947 39156 SH SOLE 39156 0 0
BIOGEN INC (COM) COM 090597105 35 733 SH DEFINED 01 333 0 400
BIOGEN INC (COM) COM 090597105 443 9200 SH OTHER 01 0 9200 0
BIOMET INC (COM) COM 090613100 2760 92000 SH DEFINED 01 90000 2000 0
BLOCK H & R INC (COM) COM 093671105 209 4400 SH DEFINED 01 4000 400 0
BLOCK H & R INC (COM) COM 093671105 48 1000 SH OTHER 01 0 1000 0
BLYTH INDS INC (COM) COM 09643P108 116 3400 SH 01 3400 0 0
BLYTH INDS INC (COM) COM 09643P108 6100 178768 SH DEFINED 01 93640 0 85128
BLYTH INDS INC (COM) COM 09643P108 1316 38550 SH SOLE 01 38550 0 0
BLYTH INDS INC (COM) COM 09643P108 1137 33325 SH SOLE 0 0 33325
BOEING CO (COM) COM 097023105 296 5678 SH 01 0 5678 0
BOEING CO (COM) COM 097023105 32516 623816 SH DEFINED 01 281935 8700 333181
BOEING CO (COM) COM 097023105 156 3000 SH SOLE 01 0 0 3000
BOEING CO (COM) COM 097023105 9780 187623 SH OTHER 01 16200 66786 104637
BOEING CO (COM) COM 097023105 1023 19626 SH SOLE 0 0 19626
BOEING CO (COM) COM 097023105 2158 41400 SH SOLE 41400 0 0
BOEING CO (COM) COM 097023105 3305 63411 SH SOLE 04 0 0 63411
BOEING CO (COM) COM 097023105 8290 159050 SH SOLE 06 159050 0 0
BORDERS GROUP INC (COM) COM 099709107 83 2450 SH 01 0 2450 0
BORDERS GROUP INC (COM) COM 099709107 1107 32500 SH DEFINED 01 11600 0 20900
BORDERS GROUP INC (COM) COM 099709107 2085 61200 SH OTHER 01 5200 56000 0
BOSTON EDISON CO (COM) COM 100599109 10 228 SH DEFINED 01 228 0 0
BOSTON EDISON CO (COM) COM 100599109 524 12500 SH OTHER 01 0 12500 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 122 1800 SH 01 1800 0 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 290 4300 SH DEFINED 01 2000 0 2300
BOSTON SCIENTIFIC CORP (COM) COM 101137107 115 1700 SH OTHER 01 0 1700 0
BOWATER INC (COM) COM 102183100 459 8133 SH DEFINED 01 8133 0 0
BOWATER INC (COM) COM 102183100 1693 30000 SH OTHER 01 0 0 30000
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 20863 200000 SH SOLE 200000 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2150 20610 SH 01 3480 17130 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 48793 467759 SH DEFINED 01 400880 11550 55329
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 39276 376520 SH OTHER 01 27244 305916 43360
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 626 6000 SH SOLE 04 0 0 6000
BRITISH PETE PLC (AMERN SH) COM 110889409 671 7800 SH 01 0 7800 0
BRITISH PETE PLC (AMERN SH) COM 110889409 3719 43214 SH DEFINED 01 8414 25400 9400
BRITISH PETE PLC (AMERN SH) COM 110889409 1324 15380 SH OTHER 01 1630 2954 10796
BRITISH PETE PLC (AMERN SH) COM 110889409 405 4700 SH SOLE 4700 0 0
BRITISH TELECOMMUNICATIONS PLC COM 111021408 2756 25200 SH SOLE 25200 0 0
BROOKSTONE INC (COM) COM 114537103 2349 178100 SH DEFINED 01 0 178100 0
BROWN TOM INC (COM NEW) COM 115660201 671 30000 SH DEFINED 01 10000 0 20000
BROWN TOM INC (COM NEW) COM 115660201 1 23 SH OTHER 01 0 23 0
BROWNING FERRIS INDS (COM) COM 115885105 933 28600 SH 01 0 28600 0
BRUNSWICK CORP (COM) COM 117043109 854 24500 SH 01 0 24500 0
BRUNSWICK CORP (COM) COM 117043109 84 2400 SH DEFINED 01 0 0 2400
BURLINGTON INDS INC (COM) COM 121693105 527 30000 SH DEFINED 01 30000 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2334 22440 SH DEFINED 01 18666 0 3774
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2476 23804 SH OTHER 01 1500 14304 8000
<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
BURLINGTON RES INC (COM) COM 122014103 4003 83500 SH DEFINED 0 83500 0
BURLINGTON RES INC (COM) COM 122014103 5178 108005 SH DEFINED 01 42911 300 64794
BURLINGTON RES INC (COM) COM 122014103 2116 44138 SH OTHER 01 2614 36524 5000
BURLINGTON RES INC (COM) COM 122014103 3621 75525 SH SOLE 0 0 75525
BUTLER MFG CO DEL (COM) COM 123655102 1627 45200 SH DEFINED 01 0 45200 0
CB COML REAL ESTATE SVCS GROUP COM 12479F103 17110 427750 SH SOLE 427750 0 0
CBT GROUP PUB LTD (SPONSORED A COM 124853102 770 14870 SH DEFINED 01 0 0 14870
CCB FINL CORP (COM) COM 124875105 553 5000 SH SOLE 5000 0 0
CBS CORP (COM) COM 12490K107 6371 187726 SH DEFINED 01 68655 0 119071
CBS CORP (COM) COM 12490K107 182 5376 SH OTHER 01 0 5376 0
CD NOW INC (COM) COM 125085100 5930 247100 SH DEFINED 01 73495 119035 54570
CD NOW INC (COM) COM 125085100 777 32395 SH SOLE 01 32395 0 0
CD NOW INC (COM) COM 125085100 662 27595 SH SOLE 0 0 27595
CDW COMPUTER CTRS INC (COM) COM 125129106 12766 213209 SH DEFINED 01 58605 100240 54364
CDW COMPUTER CTRS INC (COM) COM 125129106 1865 31140 SH SOLE 01 31140 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 1843 30775 SH SOLE 0 0 30775
CIGNA CORP (COM) COM 125509109 41 200 SH 01 200 0 0
CIGNA CORP (COM) COM 125509109 5439 26533 SH DEFINED 01 11388 14500 645
CIGNA CORP (COM) COM 125509109 1982 9668 SH OTHER 01 0 5868 3800
CMS ENERGY CORP (COM) COM 125896100 986 21000 SH 01 0 21000 0
CMS ENERGY CORP (COM) COM 125896100 3642 77600 SH DEFINED 01 26100 0 51500
CMS ENERGY CORP (COM) COM 125896100 314 6700 SH OTHER 01 0 6700 0
CSK AUTO CORP (COM) COM 125965103 495 22000 SH DEFINED 01 3360 0 18640
CNF TRANSN INC (COM) COM 12612W104 5285 147056 SH DEFINED 01 97600 800 48656
CNF TRANSN INC (COM) COM 12612W104 406 11300 SH OTHER 01 0 11300 0
CNF TRANSN INC (COM) COM 12612W104 515 14325 SH SOLE 0 0 14325
CSX CORP (COM) COM 126408103 544 9150 SH 01 500 8650 0
CSX CORP (COM) COM 126408103 3761 63214 SH DEFINED 01 33114 27100 3000
CSX CORP (COM) COM 126408103 795 13362 SH OTHER 01 0 10362 3000
CVS CORP (COM) COM 126650100 310 4100 SH 01 2500 1600 0
CVS CORP (COM) COM 126650100 20665 273709 SH DEFINED 01 19350 1000 253359
CVS CORP (COM) COM 126650100 2503 33150 SH OTHER 01 0 33150 0
CVS CORP (COM) COM 126650100 2626 34779 SH SOLE 0 0 34779
CABLE & WIRELESS PUB LTD CO (S COM 126830207 307 8124 SH SOLE 8124 0 0
CABLETRON SYS INC (COM) COM 126920107 918 63061 SH SOLE 02 63061 0 0
CABOT CORP (COM) COM 127055101 1951 52900 SH DEFINED 01 16000 36900 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 345 6300 SH SOLE 6300 0 0
CADENCE DESIGN SYSTEM INC (COM COM 127387108 6569 189715 SH DEFINED 01 0 0 189715
CADENCE DESIGN SYSTEM INC (COM COM 127387108 994 28700 SH SOLE 0 0 28700
CALLAWAY GOLF CO (COM) COM 131193104 972 33500 SH 01 0 33500 0
CALLAWAY GOLF CO (COM) COM 131193104 236 8135 SH DEFINED 01 2200 2000 3935
CALLAWAY GOLF CO (COM) COM 131193104 1740 60000 SH SOLE 0 0 60000
CALLAWAY GOLF CO (COM) COM 131193104 622 21463 SH SOLE 0 0 21463
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 24045 485139 SH DEFINED 01 76400 0 408739
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 1482 29900 SH SOLE 01 29900 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 3856 77800 SH SOLE 0 0 77800
CAMPBELL SOUP CO (COM) COM 134429109 341 6000 SH DEFINED 01 0 0 6000
CAMPBELL SOUP CO (COM) COM 134429109 136 2400 SH OTHER 01 0 2400 0
CANADIAN PAC LTD NEW (COM) COM 135923100 32 1100 SH 01 1100 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 484 16400 SH DEFINED 01 4400 0 12000
<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
CANADIAN PAC LTD NEW (COM) COM 135923100 22 750 SH OTHER 01 0 750 0
CANADIAN IMPERIAL BK COMM ONT COM 136069101 398 11480 SH SOLE 11480 0 0
CANADIAN NATL RY CO (COM) COM 136375102 1312 20500 SH DEFINED 01 2000 0 18500
CANADIAN NATL RY CO (COM) COM 136375102 385 6021 SH SOLE 6021 0 0
CANNONDALE CORP (COM) COM 137798104 4755 287100 SH DEFINED 01 0 287100 0
CARDIAC PATHWAYS CORP (COM) COM 141408104 132 14269 SH SOLE 14269 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 22964 260400 SH DEFINED 01 90000 127800 42600
CARDINAL HEALTH INC (COM) COM 14149Y108 40718 461720 SH SOLE 01 461720 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 2848 32300 SH DEFINED 0 32300 0
CARDINAL HEALTH INC (COM) COM 14149Y108 1389 15750 SH SOLE 0 0 15750
CARDINAL HEALTH INC (COM) COM 14149Y108 34784 394425 SH SOLE 06 394425 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 1622 50500 SH SOLE 02 50500 0 0
CARNIVAL CORP (CL A) COM 143658102 70 1000 SH 01 0 1000 0
CARNIVAL CORP (CL A) COM 143658102 98698 1415020 SH DEFINED 01 0 130060 1284960
CARNIVAL CORP (CL A) COM 143658102 35 500 SH OTHER 01 0 500 0
CAROLINA PWR & LT CO (COM) COM 144141108 109 2400 SH 01 1200 1200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1471 32500 SH DEFINED 01 23800 1000 7700
CAROLINA PWR & LT CO (COM) COM 144141108 1459 32250 SH OTHER 01 2000 29700 550
CARPENTER TECHNOLOGY CORP (COM COM 144285103 1210 22400 SH DEFINED 01 0 22400 0
CASE CORP (COM) COM 14743R103 5545 81400 SH DEFINED 01 1950 77600 1850
CASE CORP (COM) COM 14743R103 10 150 SH OTHER 01 0 0 150
CATALINA MARKETING CORP (COM) COM 148867104 247 4700 SH DEFINED 01 0 0 4700
CATELLUS DEV CORP (COM) COM 149111106 477 25715 SH DEFINED 01 115 0 25600
CATERPILLAR INC DEL (COM) COM 149123101 452 8200 SH 01 0 8200 0
CATERPILLAR INC DEL (COM) COM 149123101 15511 281700 SH DEFINED 01 161500 24900 95300
CATERPILLAR INC DEL (COM) COM 149123101 6194 112496 SH OTHER 01 0 112496 0
CAVALIER HOMES INC (COM) COM 149507105 2305 201540 SH DEFINED 01 0 201540 0
CELADON GROUP INC (COM) COM 150838100 6466 438358 SH SOLE 02 438358 0 0
CENDANT CORP (COM) COM 151313103 23870 600500 SH SOLE 600500 0 0
CENDANT CORP (COM) COM 151313103 2117 53250 SH 01 0 53250 0
CENDANT CORP (COM) COM 151313103 21426 539023 SH DEFINED 01 23775 6500 508748
CENDANT CORP (COM) COM 151313103 2088 52525 SH OTHER 01 0 41200 11325
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1214 45400 SH 01 2400 43000 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1693 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1091 40778 SH OTHER 01 0 38780 1998
CENTRAL PKG CORP (COM) COM 154785109 14405 301669 SH DEFINED 01 86812 144842 70015
CENTRAL PKG CORP (COM) COM 154785109 2091 43780 SH SOLE 01 43780 0 0
CENTRAL PKG CORP (COM) COM 154785109 1554 32540 SH SOLE 0 0 32540
CENTRAL PKG CORP (COM) COM 154785109 4465 93500 SH SOLE 06 93500 0 0
CENTRIS GROUP INC (COM) COM 155904105 2613 213300 SH DEFINED 01 0 213300 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 1192 19500 SH OTHER 01 19500 0 0
CERIDIAN CORP (COM) COM 15677T106 798 14800 SH DEFINED 01 1900 0 12900
CERIDIAN CORP (COM) COM 15677T106 108 2000 SH OTHER 01 0 2000 0
CHAMPION INTL CORP (COM) COM 158525105 654 12050 SH DEFINED 01 5200 0 6850
CHAMPION INTL CORP (COM) COM 158525105 90 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 511 9400 SH SOLE 9400 0 0
CHANCELLOR MEDIA CORP (COM) COM 158915108 9543 208013 SH DEFINED 01 0 0 208013
CHANCELLOR MEDIA CORP (COM) COM 158915108 1410 30735 SH SOLE 0 0 30735
CHARTER ONE FINL INC (COM) COM 160903100 7083 105813 SH SOLE 105813 0 0
CHASE INDS INC (COM) COM 161568100 23509 759885 SH SOLE 02 759885 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 5908 43800 SH DEFINED 0 43800 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 922 6838 SH 01 538 6300 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 17137 127058 SH DEFINED 01 11837 36850 78371
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 5935 44001 SH OTHER 01 4000 34801 5200
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 5363 39765 SH SOLE 0 0 39765
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 658 4880 SH SOLE 4880 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 452 3350 SH SOLE 04 0 0 3350
CHEVRON CORPORATION (COM) COM 166751107 24 300 SH 01 0 300 0
CHEVRON CORPORATION (COM) COM 166751107 30755 382942 SH DEFINED 01 137384 0 245558
CHEVRON CORPORATION (COM) COM 166751107 19367 241138 SH OTHER 01 0 226738 14400
CHILGENER S A (SPONSORED ADR) COM 168894103 282 11723 SH DEFINED 01 0 0 11723
CHINA TELECOM HONG KONG LTD (S COM 169428109 205 5000 SH DEFINED 01 0 0 5000
CHIRON CORP (COM) COM 170040109 626 29916 SH DEFINED 01 24700 0 5216
CHROMCRAFT REVINGTON INC (COM) COM 171117104 106613 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 1994 47900 SH DEFINED 01 1350 43500 3050
CHRYSLER CORP (COM) COM 171196108 1436 34500 SH OTHER 01 0 2000 32500
CHUBB CORP (COM) COM 171232101 8745 111581 SH DEFINED 01 50200 15300 46081
CHUBB CORP (COM) COM 171232101 31263 398890 SH SOLE 01 398890 0 0
CHUBB CORP (COM) COM 171232101 36357 463880 SH OTHER 01 0 462872 1008
CHUBB CORP (COM) COM 171232101 4028 51400 SH DEFINED 0 51400 0
CHUBB CORP (COM) COM 171232101 862 11000 SH SOLE 0 0 11000
CIENA CORP (COM) COM 171779101 92 2165 SH DEFINED 01 0 0 2165
CIENA CORP (COM) COM 171779101 39484 926306 SH OTHER 01 926306 0 0
CINCINNATI BELL INC (COM) COM 171870108 791 22200 SH 01 0 22200 0
CINCINNATI BELL INC (COM) COM 171870108 802 22524 SH DEFINED 01 16024 0 6500
CINAR FILMS INC (SUB VTG SH B) COM 171905300 4305 101000 SH SOLE 06 101000 0 0
CINERGY CORP (COM) COM 172474108 2076 56300 SH DEFINED 0 56300 0
CINERGY CORP (COM) COM 172474108 2191 59424 SH DEFINED 01 0 20200 39224
CINERGY CORP (COM) COM 172474108 171 4630 SH OTHER 01 0 4630 0
CINERGY CORP (COM) COM 172474108 1877 50910 SH SOLE 0 0 50910
CIRCUIT CITY STORE INC (CIRCT COM 172737108 684 16000 SH DEFINED 01 16000 0 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 342 8000 SH OTHER 01 0 8000 0
CISCO SYS INC (COM) COM 17275R102 400 5850 SH 01 5400 450 0
CISCO SYS INC (COM) COM 17275R102 37418 547248 SH DEFINED 01 180493 166144 200611
CISCO SYS INC (COM) COM 17275R102 39255 574117 SH SOLE 01 567015 0 7102
CISCO SYS INC (COM) COM 17275R102 19415 283950 SH OTHER 01 137700 93400 52850
CISCO SYS INC (COM) COM 17275R102 4742 69350 SH DEFINED 0 69350 0
CISCO SYS INC (COM) COM 17275R102 51 750 SH SOLE 0 0 750
CISCO SYS INC (COM) COM 17275R102 5686 83161 SH SOLE 0 0 83161
CISCO SYS INC (COM) COM 17275R102 8772 128286 SH SOLE 0 0 128286
CISCO SYS INC (COM) COM 17275R102 9323 136351 SH SOLE 0 0 136351
CISCO SYS INC (COM) COM 17275R102 7979 116700 SH SOLE 116700 0 0
CISCO SYS INC (COM) COM 17275R102 9524 139288 SH SOLE 04 0 0 139288
CISCO SYS INC (COM) COM 17275R102 28075 410600 SH SOLE 06 410600 0 0
CINTAS CORP (COM) COM 172908105 787 15200 SH 01 12800 2400 0
CINTAS CORP (COM) COM 172908105 18634 360069 SH DEFINED 01 181500 1000 177569
CINTAS CORP (COM) COM 172908105 14418 278600 SH OTHER 01 12000 266600 0
CINTAS CORP (COM) COM 172908105 16239 313800 SH SOLE 06 313800 0 0
CITICORP (COM) COM 173034109 4286 30180 SH 01 17380 12800 0
CITICORP (COM) COM 173034109 24731 174161 SH DEFINED 01 71264 500 102397
<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
CITICORP (COM) COM 173034109 5240 36903 SH OTHER 01 10417 26466 20
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 13620 138980 SH DEFINED 01 0 98980 40000
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 43226 441080 SH SOLE 01 441080 0 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 5351 54600 SH DEFINED 0 54600 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 1514 15450 SH SOLE 0 0 15450
CLOROX CO DEL (COM) COM 189054109 13751 160006 SH DEFINED 01 0 107800 52206
CLOROX CO DEL (COM) COM 189054109 53079 617642 SH SOLE 01 617642 0 0
CLOROX CO DEL (COM) COM 189054109 5486 63836 SH DEFINED 0 63836 0
CLOROX CO DEL (COM) COM 189054109 1729 20120 SH SOLE 0 0 20120
COACHMEN INDS INC (COM) COM 189873102 5789 214400 SH DEFINED 01 0 214400 0
COASTAL CORP (COM) COM 190441105 1169 17950 SH DEFINED 01 11000 0 6950
COASTAL CORP (COM) COM 190441105 386 5927 SH OTHER 01 0 5927 0
COCA COLA CO (COM) COM 191216100 18105 233800 SH SOLE 233800 0 0
COCA COLA CO (COM) COM 191216100 2899 37434 SH 01 25434 12000 0
COCA COLA CO (COM) COM 191216100 164648 2126194 SH DEFINED 01 1457915 323135 345144
COCA COLA CO (COM) COM 191216100 65093 840588 SH SOLE 01 840588 0 0
COCA COLA CO (COM) COM 191216100 61041 788252 SH OTHER 01 31950 591264 165038
COCA COLA CO (COM) COM 191216100 6272 80988 SH DEFINED 0 80988 0
COCA COLA CO (COM) COM 191216100 2602 33600 SH SOLE 0 0 33600
COCA COLA CO (COM) COM 191216100 12669 163600 SH SOLE 163600 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 3959 107900 SH DEFINED 01 54750 750 52400
COCA COLA ENTERPRISES INC (COM COM 191219104 363 9900 SH SOLE 01 9900 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 939 25600 SH OTHER 01 0 25600 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 147 7200 SH DEFINED 01 0 0 7200
COCA-COLA FEMSA S A DE C V (SP COM 191241108 920 45000 SH OTHER 01 0 45000 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 2054 100500 SH SOLE 100500 0 0
COGNIZANT CORP (COM) COM 192441103 456 7954 SH DEFINED 01 3366 0 4588
COGNIZANT CORP (COM) COM 192441103 617 10750 SH OTHER 01 0 10150 600
COGNIZANT CORP (COM) COM 192441103 482 8400 SH SOLE 8400 0 0
COHR INC (COM) COM 192567105 3501 294800 SH DEFINED 01 0 294800 0
COLGATE PALMOLIVE CO (COM) COM 194162103 378 4360 SH 01 3360 1000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 39298 453008 SH DEFINED 01 111027 142855 199126
COLGATE PALMOLIVE CO (COM) COM 194162103 56579 652208 SH SOLE 01 652208 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 4052 46708 SH OTHER 01 8200 24108 14400
COLGATE PALMOLIVE CO (COM) COM 194162103 6045 69683 SH DEFINED 0 69683 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1848 21300 SH SOLE 0 0 21300
COLGATE PALMOLIVE CO (COM) COM 194162103 815 9400 SH SOLE 04 0 0 9400
COLONIAL BANCGROUP INC (COM) COM 195493309 357 9892 SH OTHER 01 0 9892 0
COLUMBIA ENERGY GROUP (COM) COM 197648108 972 12500 SH DEFINED 01 500 0 12000
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 32 1000 SH 01 0 1000 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 4073 126295 SH DEFINED 01 19800 73450 33045
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1211 37550 SH OTHER 01 750 1800 35000
COMCAST CORP (CL A SPL) COM 200300200 17657 500000 SH SOLE 500000 0 0
COMCAST CORP (CL A SPL) COM 200300200 201 5700 SH DEFINED 01 0 0 5700
COMERICA INC (COM) COM 200340107 2465 23300 SH SOLE 23300 0 0
COMERICA INC (COM) COM 200340107 339 3200 SH 01 0 3200 0
COMERICA INC (COM) COM 200340107 271 2559 SH DEFINED 01 2000 500 59
COMERICA INC (COM) COM 200340107 820 7750 SH OTHER 01 0 7000 750
COMMERCIAL INTERTECH CORP (COM COM 201709102 4338 181700 SH DEFINED 01 0 181700 0
COMMONWEALTH INDS INC DEL (COM COM 203004106 2445 140200 SH DEFINED 01 0 140200 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 2082 49800 SH SOLE 49800 0 0
COMPANIA DE TELECOMUNICS CHILE COM 204449300 347 12607 SH DEFINED 01 708 0 11899
COMPAQ COMPUTER CORP (COM) COM 204493100 1553 60000 SH DEFINED 0 60000 0
COMPAQ COMPUTER CORP (COM) COM 204493100 62 2400 SH 01 1000 1400 0
COMPAQ COMPUTER CORP (COM) COM 204493100 28642 1106938 SH DEFINED 01 541340 40680 524918
COMPAQ COMPUTER CORP (COM) COM 204493100 80 3100 SH SOLE 01 3100 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 10473 404764 SH OTHER 01 38500 355764 10500
COMPAQ COMPUTER CORP (COM) COM 204493100 1518 58650 SH SOLE 0 0 58650
COMPASS BANCSHARES INC (COM) COM 20449H109 2236 44500 SH SOLE 44500 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 215 3725 SH 01 0 3725 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 4587 79425 SH DEFINED 01 37975 300 41150
COMPUTER ASSOC INTL INC (COM) COM 204912109 173 3000 SH SOLE 01 3000 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 355 6150 SH OTHER 01 0 6000 150
COMPUTER SCIENCES CORP (COM) COM 205363104 1320 24000 SH DEFINED 01 24000 0 0
COMPUTER SCIENCES CORP (COM) COM 205363104 829 15078 SH OTHER 01 0 15078 0
COMPUWARE CORP (COM) COM 205638109 568 11500 SH DEFINED 01 0 500 11000
COMPX INTERNATIONAL INC (CL A) COM 20563P101 1113 47610 SH DEFINED 01 8775 21055 17780
COMPX INTERNATIONAL INC (CL A) COM 20563P101 146 6225 SH SOLE 01 6225 0 0
CONAGRA INC (COM) COM 205887102 1972 61400 SH DEFINED 01 15000 0 46400
CONAGRA INC (COM) COM 205887102 74 2315 SH OTHER 01 0 2315 0
CONCENTRA MANAGED CARE INC (CO COM 20589T103 9287 302031 SH DEFINED 01 76945 154360 70726
CONCENTRA MANAGED CARE INC (CO COM 20589T103 1315 42758 SH SOLE 01 42758 0 0
CONCENTRA MANAGED CARE INC (CO COM 20589T103 880 28610 SH SOLE 0 0 28610
CONCORD EFS INC (COM) COM 206197105 5219 151000 SH SOLE 06 151000 0 0
CONSECO INC (COM) COM 208464107 1015 17924 SH 01 24 17900 0
CONSECO INC (COM) COM 208464107 25 448 SH DEFINED 01 420 0 28
CONSECO INC (COM) COM 208464107 3 48 SH OTHER 01 0 48 0
CONSOLIDATED EDISON INC (COM) COM 209115104 23 500 SH 01 500 0 0
CONSOLIDATED EDISON INC (COM) COM 209115104 246 5265 SH DEFINED 01 4865 400 0
CONSOLIDATED EDISON INC (COM) COM 209115104 1701 36380 SH OTHER 01 0 28980 7400
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 510 30000 SH DEFINED 01 30000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 75 1300 SH 01 0 1300 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2265 39268 SH DEFINED 01 34268 0 5000
CONSOLIDATED NAT GAS CO (COM) COM 209615103 709 12288 SH OTHER 01 0 12288 0
CONSOLIDATED STORES CORP (COM) COM 210149100 19012 442773 SH DEFINED 01 18500 186643 237630
CONSOLIDATED STORES CORP (COM) COM 210149100 28897 672986 SH SOLE 01 672986 0 0
CONSOLIDATED STORES CORP (COM) COM 210149100 2076 48356 SH DEFINED 0 48356 0
CONSOLIDATED STORES CORP (COM) COM 210149100 2230 51940 SH SOLE 0 0 51940
COOPER CAMERON CORP (COM) COM 216640102 1075 17800 SH SOLE 17800 0 0
COOPER INDS INC (COM) COM 216669101 743 12500 SH DEFINED 01 9800 300 2400
COOPER INDS INC (COM) COM 216669101 1905 32051 SH OTHER 01 0 28051 4000
COOPER TIRE & RUBR CO (COM) COM 216831107 83 3500 SH DEFINED 01 3400 0 100
COOPER TIRE & RUBR CO (COM) COM 216831107 166 7000 SH OTHER 01 0 7000 0
CORESTATES FINL CORP (COM) COM 218695104 4200 46800 SH SOLE 46800 0 0
CORN PRODS INTL INC (COM) COM 219023108 127 3531 SH DEFINED 01 2331 375 825
CORN PRODS INTL INC (COM) COM 219023108 125 3475 SH OTHER 01 1925 1300 250
CORNING INC (COM) COM 219350105 1336 30200 SH 01 400 29800 0
CORNING INC (COM) COM 219350105 5913 133624 SH DEFINED 01 47199 17600 68825
CORNING INC (COM) COM 219350105 14760 333550 SH OTHER 01 63200 269050 1300
CORRECTIONS CORP AMER (COM) COM 220256101 638 18700 SH DEFINED 01 1000 0 17700
<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
CORT BUSINESS SVCS CORP (COM) COM 220493100 274480 5778518 SH SOLE 02 5778518 0 0
COSTCO COMPANIES INC (COM) COM 22160Q102 3661 68590 SH DEFINED 01 0 0 68590
COSTCO COMPANIES INC (COM) COM 22160Q102 59 1109 SH OTHER 01 0 1109 0
COSTCO COMPANIES INC (COM) COM 22160Q102 360 6750 SH SOLE 04 0 0 6750
COVANCE INC (COM) COM 222816100 2 100 SH 01 100 0 0
COVANCE INC (COM) COM 222816100 68 2748 SH DEFINED 01 673 1125 950
COVANCE INC (COM) COM 222816100 938 38200 SH OTHER 01 0 38200 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 13761 344015 SH DEFINED 01 0 268915 75100
CRACKER BARREL OLD CTRY STR (C COM 224100107 36588 914700 SH SOLE 01 914700 0 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 4188 104700 SH DEFINED 0 104700 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 1260 31500 SH SOLE 0 0 31500
CRESTAR FINL CORP (COM) COM 226091106 1082 18300 SH DEFINED 01 0 18300 0
CRESUD S A C I F Y A (SPONSORE COM 226406106 285 13500 SH SOLE 13500 0 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 405 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 1659 31000 SH DEFINED 0 31000 0
CROWN CORK & SEAL INC (COM) COM 228255105 88 1640 SH 01 0 1640 0
CROWN CORK & SEAL INC (COM) COM 228255105 1510 28230 SH DEFINED 01 0 0 28230
CROWN CORK & SEAL INC (COM) COM 228255105 112 2100 SH OTHER 01 0 2100 0
CROWN CORK & SEAL INC (COM) COM 228255105 1714 32040 SH SOLE 0 0 32040
CULLEN FROST BANKERS INC (COM) COM 229899109 5168 87500 SH SOLE 87500 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 1715 28800 SH DEFINED 01 10500 0 18300
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 250 4200 SH OTHER 01 0 4200 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 18552 311475 SH SOLE 06 311475 0 0
CULTURALACCESSWORLDWIDE INC (C COM 230280109 5081 320055 SH DEFINED 01 83875 154940 81240
CULTURALACCESSWORLDWIDE INC (C COM 230280109 687 43260 SH SOLE 01 43260 0 0
CULTURALACCESSWORLDWIDE INC (C COM 230280109 571 35960 SH SOLE 0 0 35960
CUMMINS ENGINE INC (COM) COM 231021106 3308 60000 SH DEFINED 01 0 60000 0
CYBERONICS INC (COM) COM 23251P102 271 8509 SH SOLE 8509 0 0
CYTEC INDS INC (COM) COM 232820100 2390 43400 SH SOLE 43400 0 0
DPL INC (COM) COM 233293109 245 12570 SH DEFINED 01 6570 0 6000
DPL INC (COM) COM 233293109 66 3375 SH OTHER 01 0 3375 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 3729 205000 SH SOLE 0 0 205000
D R HORTON INC (COM) COM 23331A109 4646 218000 SH DEFINED 01 0 218000 0
DTE ENERGY CO (COM) COM 233331107 1297 33000 SH 01 0 33000 0
DTE ENERGY CO (COM) COM 233331107 1415 36000 SH DEFINED 01 3000 33000 0
DTE ENERGY CO (COM) COM 233331107 39 1000 SH OTHER 01 0 1000 0
DAL-TILE INTL INC (COM) COM 23426R108 1294 100000 SH OTHER 01 0 100000 0
DANA CORP (COM) COM 235811106 1982 34140 SH 01 0 34140 0
DANA CORP (COM) COM 235811106 2224 38300 SH DEFINED 01 600 35900 1800
DANA CORP (COM) COM 235811106 404 6950 SH OTHER 01 3800 3150 0
DANAHER CORP DEL (COM) COM 235851102 61 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 23813 313580 SH DEFINED 01 171455 2250 139875
DANAHER CORP DEL (COM) COM 235851102 1063 14000 SH SOLE 01 14000 0 0
DANAHER CORP DEL (COM) COM 235851102 2362 31100 SH OTHER 01 800 30300 0
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 630 34300 SH DEFINED 01 11200 0 23100
DARDEN RESTAURANTS INC (COM) COM 237194105 118 7598 SH 01 3200 4398 0
DARDEN RESTAURANTS INC (COM) COM 237194105 1003 64420 SH DEFINED 01 58700 0 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 1445 92868 SH OTHER 01 79168 13700 0
DAVCO RESTAURANTS (COM) COM 238330104 61878 3133049 SH SOLE 02 3133049 0 0
DAYTON HUDSON CORP (COM) COM 239753106 9958 113155 SH DEFINED 01 44080 7700 61375
<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
DAYTON HUDSON CORP (COM) COM 239753106 2075 23584 SH OTHER 01 0 23584 0
DAYTON HUDSON CORP (COM) COM 239753106 361 4100 SH SOLE 04 0 0 4100
DEERE & CO (COM) COM 244199105 3752 60570 SH DEFINED 0 60570 0
DEERE & CO (COM) COM 244199105 1260 20350 SH 01 0 20350 0
DEERE & CO (COM) COM 244199105 21131 341165 SH DEFINED 01 161000 10775 169390
DEERE & CO (COM) COM 244199105 45520 734933 SH SOLE 01 734933 0 0
DEERE & CO (COM) COM 244199105 3748 60515 SH OTHER 01 12700 37315 10500
DEERE & CO (COM) COM 244199105 4318 69708 SH DEFINED 0 69708 0
DEERE & CO (COM) COM 244199105 4872 78655 SH SOLE 0 0 78655
DEERE & CO (COM) COM 244199105 378 6110 SH SOLE 6110 0 0
DE RIGO S P A (SPONSORED ADR) COM 245334107 2545 308500 SH SOLE 308500 0 0
DELCO REMY INTL INC (CL A) COM 246626105 48460 3190683 SH SOLE 02 3190683 0 0
DELL COMPUTER CORP (COM) COM 247025109 17760 262146 SH DEFINED 01 13800 3200 245146
DELL COMPUTER CORP (COM) COM 247025109 908 13400 SH SOLE 01 13400 0 0
DELL COMPUTER CORP (COM) COM 247025109 325 4800 SH OTHER 01 0 4800 0
DELL COMPUTER CORP (COM) COM 247025109 1332 19660 SH SOLE 0 0 19660
DELL COMPUTER CORP (COM) COM 247025109 17276 255000 SH SOLE 255000 0 0
DELTA AIR LINES INC DEL (COM) COM 247361108 3112 26318 SH DEFINED 01 0 15600 10718
DELTA AIR LINES INC DEL (COM) COM 247361108 372 3145 SH SOLE 01 0 0 3145
DELTA AIR LINES INC DEL (COM) COM 247361108 1417 11985 SH SOLE 0 0 11985
DELTA AIR LINES INC DEL (COM) COM 247361108 4846 40981 SH SOLE 0 0 40981
DELTA AIR LINES INC DEL (COM) COM 247361108 4441 37558 SH SOLE 0 0 37558
DELTA AIR LINES INC DEL (COM) COM 247361108 7045 59576 SH SOLE 04 0 0 59576
DEVRY INC DEL (COM) COM 251893103 325 9500 SH DEFINED 01 0 0 9500
DEVRY INC DEL (COM) COM 251893103 18267 534300 SH SOLE 06 534300 0 0
DIAL CORP NEW (COM) COM 25247D101 472 19700 SH DEFINED 01 0 0 19700
DIAL CORP NEW (COM) COM 25247D101 215 9000 SH OTHER 01 0 9000 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1561 34400 SH DEFINED 0 34400 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1567 34545 SH DEFINED 01 8000 0 26545
DIAMOND OFFSHORE DRILLING INC COM 25271C102 86 1900 SH OTHER 01 0 1900 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1370 30190 SH SOLE 0 0 30190
DIEBOLD INC (COM) COM 253651103 970 22050 SH 01 22050 0 0
DIEBOLD INC (COM) COM 253651103 373 8475 SH DEFINED 01 6300 0 2175
DIEBOLD INC (COM) COM 253651103 968 22000 SH OTHER 01 0 22000 0
DIGITAL EQUIP CORP (COM) COM 253849103 1123 21500 SH SOLE 21500 0 0
DILLARDS INC (CL A) COM 254067101 2050 55500 SH DEFINED 01 0 55500 0
DIME BANCORP INC NEW (COM) COM 25429Q102 3758 125000 SH SOLE 125000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 720 20000 SH SOLE 20000 0 0
DIMON INC (COM) COM 254394109 5565 333500 SH DEFINED 01 0 333500 0
DISNEY WALT CO (COM) COM 254687106 1398 13100 SH 01 8400 4700 0
DISNEY WALT CO (COM) COM 254687106 117384 1099617 SH DEFINED 01 507064 85435 507118
DISNEY WALT CO (COM) COM 254687106 54082 506626 SH SOLE 01 502036 0 4590
DISNEY WALT CO (COM) COM 254687106 34001 318512 SH OTHER 01 30700 247412 40400
DISNEY WALT CO (COM) COM 254687106 4454 41726 SH DEFINED 0 41726 0
DISNEY WALT CO (COM) COM 254687106 1666 15611 SH SOLE 0 0 15611
DISNEY WALT CO (COM) COM 254687106 5290 49557 SH SOLE 0 0 49557
DISNEY WALT CO (COM) COM 254687106 9020 84499 SH SOLE 0 0 84499
DISNEY WALT CO (COM) COM 254687106 8337 78101 SH SOLE 04 0 0 78101
DISNEY WALT CO (COM) COM 254687106 20982 196550 SH SOLE 06 196550 0 0
DOCDATA NV (NY REGISTRY SH) COM 25608A100 8888 316034 SH SOLE 316034 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOLLAR GEN CORP (COM) COM 256669102 14754 381350 SH DEFINED 01 0 0 381350
DOLLAR GEN CORP (COM) COM 256669102 2178 56306 SH SOLE 0 0 56306
DOMINION RES INC VA (COM) COM 257470104 1497 35813 SH DEFINED 01 33663 450 1700
DOMINION RES INC VA (COM) COM 257470104 933 22302 SH OTHER 01 0 21353 949
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1333 15700 SH DEFINED 01 0 400 15300
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1188 14000 SH OTHER 01 0 0 14000
DOVER CORP (COM) COM 260003108 106 2800 SH 01 0 2800 0
DOVER CORP (COM) COM 260003108 474 12482 SH DEFINED 01 4332 0 8150
DOVER CORP (COM) COM 260003108 243 6400 SH OTHER 01 0 6400 0
DOVER CORP (COM) COM 260003108 11856 312000 SH SOLE 06 312000 0 0
DOW CHEM CO (COM) COM 260543103 2723 28000 SH 01 0 28000 0
DOW CHEM CO (COM) COM 260543103 12540 128942 SH DEFINED 01 105292 20500 3150
DOW CHEM CO (COM) COM 260543103 3922 40325 SH OTHER 01 1500 22075 16750
DOW JONES & CO INC (COM) COM 260561105 85 1600 SH DEFINED 01 1200 0 400
DOW JONES & CO INC (COM) COM 260561105 5022 94859 SH OTHER 01 0 94859 0
DOWNEY FINL CORP (COM) COM 261018105 3713 114674 SH DEFINED 01 0 114674 0
DRESSER INDS INC (COM) COM 261597108 14 300 SH 01 0 300 0
DRESSER INDS INC (COM) COM 261597108 5305 110380 SH DEFINED 01 83400 0 26980
DRESSER INDS INC (COM) COM 261597108 2208 45930 SH OTHER 01 0 36130 9800
DRESSER INDS INC (COM) COM 261597108 856 17800 SH SOLE 17800 0 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 3964 58300 SH DEFINED 0 58300 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 4204 61830 SH 01 34800 27030 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 49701 730899 SH DEFINED 01 367382 45888 317629
DU PONT E I DE NEMOURS & CO (C COM 263534109 23091 339568 SH OTHER 01 17400 234398 87770
DU PONT E I DE NEMOURS & CO (C COM 263534109 3591 52805 SH SOLE 0 0 52805
DU PONT E I DE NEMOURS & CO (C COM 263534109 606 8910 SH SOLE 8910 0 0
DUCKWALL-ALCO STORES INC NEW ( COM 264142100 2382 156200 SH DEFINED 01 0 156200 0
DUKE ENERGY CORP (COM) COM 264399106 30719 515735 SH DEFINED 01 489583 17669 8483
DUKE ENERGY CORP (COM) COM 264399106 861 14452 SH OTHER 01 0 13852 600
DUN & BRADSTREET CORP (COM) COM 264830100 767 22438 SH DEFINED 01 11350 5400 5688
DUN & BRADSTREET CORP (COM) COM 264830100 834 24400 SH OTHER 01 300 16500 7600
DUPONT PHOTOMASKS INC (COM) COM 26613X101 12852 297150 SH SOLE 06 297150 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 837 34000 SH SOLE 02 34000 0 0
EEX CORP (COM) COM 26842V108 7 742 SH DEFINED 01 742 0 0
EEX CORP (COM) COM 26842V108 255 25791 SH OTHER 01 0 25791 0
E M C CORP MASS (COM) COM 268648102 132 3502 SH 01 1362 2140 0
E M C CORP MASS (COM) COM 268648102 22578 597090 SH DEFINED 01 15300 144835 436955
E M C CORP MASS (COM) COM 268648102 13374 353700 SH SOLE 01 353700 0 0
E M C CORP MASS (COM) COM 268648102 283 7496 SH OTHER 01 7496 0 0
E M C CORP MASS (COM) COM 268648102 1698 44900 SH DEFINED 0 44900 0
E M C CORP MASS (COM) COM 268648102 439 11600 SH SOLE 0 0 11600
E M C CORP MASS (COM) COM 268648102 405 10700 SH SOLE 04 0 0 10700
ENSCO INTL INC (COM) COM 26874Q100 1738 62350 SH DEFINED 01 26000 0 36350
ENSCO INTL INC (COM) COM 26874Q100 167 6000 SH OTHER 01 0 6000 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 3738 226550 SH DEFINED 01 0 226550 0
ETEC SYS INC (COM) COM 26922C103 9930 168310 SH DEFINED 01 44775 91335 32200
ETEC SYS INC (COM) COM 26922C103 1536 26040 SH SOLE 01 26040 0 0
ETEC SYS INC (COM) COM 26922C103 1220 20674 SH SOLE 0 0 20674
EAGLE FINL CORP (COM) COM 269513107 347 6000 SH SOLE 6000 0 0
EAGLE PAC INDS INC (COM) COM 269719100 197 98349 SH SOLE 98349 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
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 8560 317025 SH DEFINED 01 82745 174220 60060
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 1404 52000 SH SOLE 01 52000 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 727 26940 SH SOLE 0 0 26940
EASCO INC (COM) COM 27033E103 3721 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 1769 26225 SH 01 225 26000 0
EASTMAN CHEM CO (COM) COM 277432100 1295 19208 SH DEFINED 01 18732 0 476
EASTMAN CHEM CO (COM) COM 277432100 354 5255 SH OTHER 01 0 5255 0
EASTMAN KODAK CO (COM) COM 277461109 1635 25200 SH 01 900 24300 0
EASTMAN KODAK CO (COM) COM 277461109 22146 341368 SH DEFINED 01 180501 550 160317
EASTMAN KODAK CO (COM) COM 277461109 6660 102657 SH OTHER 01 52600 33557 16500
EASTMAN KODAK CO (COM) COM 277461109 10957 168900 SH SOLE 168900 0 0
EATON CORP (COM) COM 278058102 71 750 SH 01 0 750 0
EATON CORP (COM) COM 278058102 2663 27978 SH DEFINED 01 11078 13100 3800
EATON CORP (COM) COM 278058102 8005 84100 SH OTHER 01 0 16100 68000
EATON CORP (COM) COM 278058102 1513 15900 SH SOLE 15900 0 0
ECHLIN INC (COM) COM 278749106 210 4000 SH DEFINED 01 4000 0 0
ECHO BAY MINES LTD (COM) COM 278751102 26 11171 SH SOLE 11171 0 0
ECOLAB INC (COM) COM 278865100 661 22776 SH DEFINED 01 0 0 22776
ECOLAB INC (COM) COM 278865100 116 4000 SH OTHER 01 0 4000 0
EDISON BROS STORES INC (COM NE COM 280875303 6074 796582 SH DEFINED 0 796582 0
EDPERBRASCAN CORP (CL A LTD VT COM 280905803 236 11604 SH SOLE 11604 0 0
EDISON INTL (COM) COM 281020107 588 20000 SH 01 2000 18000 0
EDISON INTL (COM) COM 281020107 1808 61552 SH DEFINED 01 44652 0 16900
EDISON INTL (COM) COM 281020107 1332 45328 SH OTHER 01 8000 37328 0
EDWARDS AG INC (COM) COM 281760108 21294 483950 SH SOLE 06 483950 0 0
EKCO GROUP INC (COM) COM 282636109 4059 574700 SH DEFINED 01 0 574700 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 718 10160 SH DEFINED 01 7127 0 3033
EL PASO NAT GAS CO (COM NEW) COM 283695872 316 4478 SH OTHER 01 0 4284 194
ELAN PLC (ADR) COM 284131208 6463 100000 SH SOLE 100000 0 0
ELAN PLC (ADR) COM 284131208 129 2000 SH 01 0 2000 0
ELAN PLC (ADR) COM 284131208 11095 171690 SH DEFINED 01 24000 1600 146090
ELAN PLC (ADR) COM 284131208 1092 16900 SH OTHER 01 10000 6900 0
ELECTRONIC ARTS INC (COM) COM 285512109 4910 104600 SH DEFINED 01 63400 0 41200
ELECTRONIC ARTS INC (COM) COM 285512109 986 21000 SH OTHER 01 0 21000 0
ELECTRONIC ARTS INC (COM) COM 285512109 1232 26255 SH SOLE 0 0 26255
ELECTRONIC DATA SYS NEW (COM) COM 285661104 275 6000 SH 01 6000 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 1466 31966 SH DEFINED 01 1016 0 30950
ELECTRONIC DATA SYS NEW (COM) COM 285661104 222 4836 SH OTHER 01 0 4836 0
ELECTRONICS FOR IMAGING INC (C COM 286082102 894 34370 SH DEFINED 01 4000 0 30370
ELECTRONICS FOR IMAGING INC (C COM 286082102 29 1100 SH OTHER 01 0 1100 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 940 28279 SH DEFINED 0 28279 0
EMERSON ELEC CO (COM) COM 291011104 22619 346988 SH 01 346988 0 0
EMERSON ELEC CO (COM) COM 291011104 25118 385314 SH DEFINED 01 292038 0 93276
EMERSON ELEC CO (COM) COM 291011104 9582 146990 SH OTHER 01 3600 134790 8600
ENERGY GROUP PLC (SPONSORED AD COM 292691102 774 13750 SH 01 0 13750 0
ENERGY GROUP PLC (SPONSORED AD COM 292691102 13 229 SH DEFINED 01 104 0 125
ENGELHARD CORP (COM) COM 292845104 139 7325 SH DEFINED 01 7325 0 0
ENGELHARD CORP (COM) COM 292845104 108 5700 SH OTHER 01 0 5700 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 4453 381000 SH DEFINED 01 0 381000 0
ENRON CORP (COM) COM 293561106 6222 134158 SH DEFINED 01 23800 0 110358
<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
ENRON CORP (COM) COM 293561106 40620 875900 SH SOLE 01 875900 0 0
ENRON CORP (COM) COM 293561106 7990 172300 SH OTHER 01 0 170900 1400
ENRON CORP (COM) COM 293561106 4804 103600 SH DEFINED 0 103600 0
ENRON CORP (COM) COM 293561106 1289 27800 SH SOLE 0 0 27800
ENRON OIL & GAS CO (COM) COM 293562104 367 16000 SH SOLE 16000 0 0
ENTERGY CORP NEW (COM) COM 29364G103 2097 70500 SH DEFINED 0 70500 0
ENTERGY CORP NEW (COM) COM 29364G103 681 22900 SH 01 0 22900 0
ENTERGY CORP NEW (COM) COM 29364G103 2716 91290 SH DEFINED 01 1290 33500 56500
ENTERGY CORP NEW (COM) COM 29364G103 176 5900 SH OTHER 01 0 5900 0
ENTERGY CORP NEW (COM) COM 29364G103 1899 63820 SH SOLE 0 0 63820
EQUIFAX INC (COM) COM 294429105 438 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 1546 27400 SH 01 0 27400 0
EQUITABLE COS INC (COM) COM 29444G107 621 11000 SH DEFINED 01 5600 0 5400
EQUITABLE COS INC (COM) COM 29444G107 13 229 SH OTHER 01 129 100 0
ERGO SCIENCE CORP (COM) COM 29481E106 25289 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 5693 119692 SH DEFINED 01 49366 0 70326
ERICSSON L M TEL CO (ADR CL B COM 294821400 262 5500 SH SOLE 5500 0 0
EVEREN CAPITAL CORP (COM) COM 299761106 1430 32400 SH DEFINED 01 6200 7300 18900
EVEREN CAPITAL CORP (COM) COM 299761106 20 455 SH OTHER 01 455 0 0
EVEREST REINS HLDGS INC (COM) COM 299808105 4725 114900 SH DEFINED 0 114900 0
EVEREST REINS HLDGS INC (COM) COM 299808105 6474 157414 SH DEFINED 01 30000 48500 78914
EVEREST REINS HLDGS INC (COM) COM 299808105 271 6600 SH OTHER 01 0 6600 0
EVEREST REINS HLDGS INC (COM) COM 299808105 4272 103875 SH SOLE 0 0 103875
EXECUTIVE RISK INC (COM) COM 301586103 12753 178988 SH DEFINED 01 46390 89165 43433
EXECUTIVE RISK INC (COM) COM 301586103 1824 25600 SH SOLE 01 25600 0 0
EXECUTIVE RISK INC (COM) COM 301586103 1424 19990 SH SOLE 0 0 19990
EXTENDED STAY AMER INC (COM) COM 30224P101 724 49500 SH DEFINED 01 16000 0 33500
EXXON CORP (COM) COM 302290101 4003 59200 SH DEFINED 0 59200 0
EXXON CORP (COM) COM 302290101 2010 29728 SH 01 15144 14584 0
EXXON CORP (COM) COM 302290101 132721 1962607 SH DEFINED 01 1470649 22800 469158
EXXON CORP (COM) COM 302290101 49817 736661 SH SOLE 01 736661 0 0
EXXON CORP (COM) COM 302290101 213899 3163019 SH OTHER 01 19000 2442587 701432
EXXON CORP (COM) COM 302290101 5708 84411 SH DEFINED 0 84411 0
EXXON CORP (COM) COM 302290101 2671 39500 SH SOLE 0 0 39500
EXXON CORP (COM) COM 302290101 6240 92275 SH SOLE 0 0 92275
FBL FINL GROUP INC (COM) COM 30239F106 2481 49000 SH DEFINED 01 0 49000 0
F M C CORP (COM NEW) COM 302491303 1554 19800 SH DEFINED 01 0 19800 0
FPL GROUP INC (COM) COM 302571104 1760 27393 SH DEFINED 01 23215 500 3678
FPL GROUP INC (COM) COM 302571104 12909 200917 SH OTHER 01 0 45767 155150
FACTSET RESH SYS INC (COM) COM 303075105 665 18600 SH DEFINED 01 0 0 18600
FARM FAMILY HLDGS INC (COM) COM 307901108 3472 89600 SH DEFINED 01 0 86600 3000
FDX CORP (COM) COM 31304N107 309 4350 SH 01 250 4100 0
FDX CORP (COM) COM 31304N107 734 10317 SH DEFINED 01 0 500 9817
FEDERAL HOME LN MTG CORP (COM) COM 313400301 20356 429109 SH DEFINED 01 195100 113560 120449
FEDERAL HOME LN MTG CORP (COM) COM 313400301 38790 817700 SH SOLE 01 817700 0 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 1238 26100 SH OTHER 01 16000 10100 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 4554 96000 SH DEFINED 0 96000 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 8321 175400 SH SOLE 0 0 175400
FEDERAL MOGUL CORP (COM) COM 313549107 1261 23700 SH 01 0 23700 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 2038 32225 SH 01 1925 30300 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL NATL MTG ASSN (COM) COM 313586109 60195 951695 SH DEFINED 01 440375 215805 295515
FEDERAL NATL MTG ASSN (COM) COM 313586109 74998 1185740 SH SOLE 01 1185740 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 15933 251900 SH OTHER 01 18200 221300 12400
FEDERAL NATL MTG ASSN (COM) COM 313586109 5414 85600 SH DEFINED 0 85600 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 2476 39150 SH SOLE 0 0 39150
FEDERAL NATL MTG ASSN (COM) COM 313586109 1004 15875 SH SOLE 04 0 0 15875
FEDERATED DEPT STORES INC DEL COM 31410H101 2137 41238 SH DEFINED 01 1900 34400 4938
FEDERATED DEPT STORES CLL OPT COM 31410HAE1 1388 50000 SH CALL OTHER 01 0 50000 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 981 41853 SH DEFINED 0 41853 0
FINOVA GROUP INC (COM) COM 317928109 4846 82310 SH DEFINED 01 38200 0 44110
FINOVA GROUP INC (COM) COM 317928109 930 15800 SH SOLE 01 15800 0 0
FIRST AMER BK CORP (COM) COM 318906104 6488 75000 SH SOLE 75000 0 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 6609 75000 SH SOLE 75000 0 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 1190 13500 SH 01 0 13500 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 684 7766 SH DEFINED 01 2500 200 5066
FIRST CHICAGO NBD CORP (COM) COM 31945A100 1561 17715 SH OTHER 01 0 3715 14000
FIRST COLO BANCORP INC (COM) COM 319764106 1813 62500 SH SOLE 62500 0 0
FIRST COMM CORP (COM) COM 319779104 2144 25000 SH SOLE 25000 0 0
FIRST CONSULTING GROUP INC (CO COM 31986R103 485 23500 SH SOLE 06 23500 0 0
FIRST DATA CORP (COM) COM 319963104 12471 383718 SH SOLE 383718 0 0
FIRST DATA CORP (COM) COM 319963104 464 14284 SH 01 14284 0 0
FIRST DATA CORP (COM) COM 319963104 6026 185418 SH DEFINED 01 94468 6500 84450
FIRST DATA CORP (COM) COM 319963104 5829 179346 SH OTHER 01 30146 149200 0
FIRST REP BK SAN FRANCISCO (CO COM 336158100 4312 119770 SH DEFINED 01 33355 57805 28610
FIRST REP BK SAN FRANCISCO (CO COM 336158100 496 13775 SH SOLE 0 0 13775
FIRST SEC CORP DEL (COM) COM 336294103 4822 202500 SH SOLE 202500 0 0
FIRST SEC CORP DEL (COM) COM 336294103 276 11605 SH DEFINED 01 4725 0 6880
FIRST UN CORP (COM) COM 337358105 2815 49546 SH SOLE 49546 0 0
FIRST UN CORP (COM) COM 337358105 3851 67790 SH 01 0 67790 0
FIRST UN CORP (COM) COM 337358105 23969 421890 SH DEFINED 01 297700 80590 43600
FIRST UN CORP (COM) COM 337358105 2244 39500 SH OTHER 01 0 38000 1500
FIRSTAR CORP (COM) COM 33761C103 1975 50000 SH SOLE 50000 0 0
FIRSTPLUS FINL GROUP INC (COM) COM 33763B103 674 16000 SH 01 0 16000 0
FISERV INC (COM) COM 337738108 15989 252284 SH DEFINED 01 0 0 252284
FISERV INC (COM) COM 337738108 2275 35900 SH SOLE 0 0 35900
FLAGSTAR BANCORP INC (COM) COM 337930101 4338 163700 SH DEFINED 01 0 163700 0
FIRSTENERGY CORP (COM) COM 337932107 1702 55245 SH DEFINED 01 0 0 55245
FLEET FINL GROUP INC NEW (COM) COM 338915101 6278 73800 SH SOLE 73800 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 320 3763 SH DEFINED 01 2690 0 1073
FLEET FINL GROUP INC NEW (COM) COM 338915101 136 1600 SH OTHER 01 0 1600 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 357 4200 SH SOLE 4200 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 14912 175300 SH SOLE 175300 0 0
FLEXSTEEL INDS INC (COM) COM 339382103 1375 99100 SH DEFINED 01 0 99100 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1205 28900 SH DEFINED 01 26800 0 2100
FLORIDA PROGRESS CORP (COM) COM 341109106 1290 30950 SH OTHER 01 1500 29450 0
FLOWSERVE CORP (COM) COM 34354P105 4483 137400 SH DEFINED 01 0 137400 0
FLUOR CORP (COM) COM 343861100 3771 75800 SH DEFINED 01 66650 1800 7350
FLUOR CORP (COM) COM 343861100 2622 52700 SH OTHER 01 42400 10300 0
FORCENERGY INC (COM) COM 345206106 8963 338245 SH DEFINED 01 84560 176715 76970
FORCENERGY INC (COM) COM 345206106 1177 44400 SH SOLE 01 44400 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORCENERGY INC (COM) COM 345206106 706 26625 SH SOLE 0 0 26625
FORD MTR CO DEL (COM) COM 345370100 5561 85800 SH 01 800 85000 0
FORD MTR CO DEL (COM) COM 345370100 16333 252008 SH DEFINED 01 61658 146900 43450
FORD MTR CO DEL (COM) COM 345370100 11636 179538 SH OTHER 01 7350 93188 79000
FORD MTR CO DEL (COM) COM 345370100 243 3750 SH SOLE 3750 0 0
FOREST LABS INC (CL A) COM 345838106 4444 118510 SH DEFINED 01 50400 10400 57710
FOREST LABS INC (CL A) COM 345838106 825 22000 SH OTHER 01 0 22000 0
FORT JAMES CORP (COM) COM 347471104 1350 29260 SH DEFINED 01 16000 300 12960
FORT JAMES CORP (COM) COM 347471104 17433 377950 SH SOLE 06 377950 0 0
FORTIS SECS INC (COM) COM 34955T100 148 15900 SH OTHER 01 0 15900 0
FORTUNE BRANDS INC (COM) COM 349631101 1595 40000 SH 01 0 40000 0
FORTUNE BRANDS INC (COM) COM 349631101 250 6275 SH DEFINED 01 6275 0 0
FORTUNE BRANDS INC (COM) COM 349631101 291 7300 SH OTHER 01 0 7300 0
FOUNDATION HEALTH SYS INC (COM COM 350404109 2138 77550 SH DEFINED 01 0 77550 0
FRANKLIN COVEY CO (COM) COM 353469109 372 15300 SH DEFINED 01 14300 0 1000
FRANKLIN COVEY CO (COM) COM 353469109 73 3000 SH OTHER 01 0 3000 0
FRANKLIN RES INC (COM) COM 354613101 1990 37200 SH DEFINED 0 37200 0
FRANKLIN RES INC (COM) COM 354613101 24119 450829 SH DEFINED 01 51000 1600 398229
FRANKLIN RES INC (COM) COM 354613101 1225 22900 SH OTHER 01 0 8900 14000
FRANKLIN RES INC (COM) COM 354613101 4136 77300 SH SOLE 0 0 77300
FREDS INC (CL A) COM 356108100 2871 115405 SH DEFINED 01 31350 55830 28225
FREDS INC (CL A) COM 356108100 384 15430 SH SOLE 01 15430 0 0
FREDS INC (CL A) COM 356108100 380 15260 SH SOLE 0 0 15260
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 308 15437 SH DEFINED 01 15437 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 111 5563 SH OTHER 01 0 5563 0
FRIEDMAN BILLINGS RAMSEY GROUP COM 358433100 281 16800 SH DEFINED 01 0 0 16800
FRITZ COS INC (COM) COM 358846103 4728 297800 SH DEFINED 01 0 297800 0
FRONTIER CORPORATION (COM) COM 35906P105 76 2330 SH 01 0 2330 0
FRONTIER CORPORATION (COM) COM 35906P105 134 4120 SH DEFINED 01 4120 0 0
FRONTIER CORPORATION (COM) COM 35906P105 130 4000 SH OTHER 01 0 4000 0
FRONTIER INS GROUP INC NEW (CO COM 359081106 685 24800 SH 01 0 24800 0
GA FINL INC (COM) COM 361437106 1897 93100 SH DEFINED 01 0 93100 0
GPU INC (COM) COM 36225X100 841 19000 SH 01 0 19000 0
GPU INC (COM) COM 36225X100 1621 36636 SH DEFINED 01 2100 28800 5736
GPU INC (COM) COM 36225X100 531 12000 SH OTHER 01 0 12000 0
GTE CORP (COM) COM 362320103 238 3975 SH 01 2400 1575 0
GTE CORP (COM) COM 362320103 12745 212860 SH DEFINED 01 155761 6890 50209
GTE CORP (COM) COM 362320103 10622 177399 SH OTHER 01 10100 159857 7442
GTE CORP (COM) COM 362320103 2700 45100 SH SOLE 45100 0 0
GALEY & LORD INC (COM) COM 36352K103 106479 4629502 SH SOLE 02 4629502 0 0
GALILEO INTERNATIONAL INC (COM COM 363547100 7005 180476 SH SOLE 0 0 180476
GALLAHER GROUP PLC (SPONSORED COM 363595109 125 5800 SH DEFINED 01 5800 0 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 121 5600 SH OTHER 01 0 5600 0
GANNETT INC (COM) COM 364730101 32 444 SH 01 444 0 0
GANNETT INC (COM) COM 364730101 23244 323398 SH DEFINED 01 80814 157200 85384
GANNETT INC (COM) COM 364730101 64784 901346 SH SOLE 01 901346 0 0
GANNETT INC (COM) COM 364730101 2378 33084 SH OTHER 01 6684 25800 600
GANNETT INC (COM) COM 364730101 6513 90616 SH DEFINED 0 90616 0
GANNETT INC (COM) COM 364730101 2041 28400 SH SOLE 0 0 28400
GAP INC DEL (COM) COM 364760108 10808 240179 SH DEFINED 01 4488 129842 105849
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GAP INC DEL (COM) COM 364760108 37687 837497 SH SOLE 01 837497 0 0
GAP INC DEL (COM) COM 364760108 783 17400 SH OTHER 01 5400 12000 0
GAP INC DEL (COM) COM 364760108 4093 90950 SH DEFINED 0 90950 0
GAP INC DEL (COM) COM 364760108 1222 27150 SH SOLE 0 0 27150
GARTNER GROUP INC NEW (COM) COM 366651107 4332 115900 SH SOLE 06 115900 0 0
GATEWAY 2000 INC (COM) COM 367833100 533 11400 SH 01 0 11400 0
GATEWAY 2000 INC (COM) COM 367833100 3296 70500 SH DEFINED 01 4000 0 66500
GAYLORD ENTMT CO NEW (COM) COM 367905106 683 19110 SH DEFINED 01 18375 0 735
GAYLORD ENTMT CO NEW (COM) COM 367905106 8 220 SH OTHER 01 0 220 0
GENERAL COMMUNICATION INC (CL COM 369385109 187 23505 SH SOLE 23505 0 0
GENERAL DYNAMICS CORP (COM) COM 369550108 289 3348 SH DEFINED 01 748 0 2600
GENERAL DYNAMICS CORP (COM) COM 369550108 112 1300 SH OTHER 01 0 1300 0
GENERAL ELEC CO (COM) COM 369604103 5761 66842 SH 01 43114 23728 0
GENERAL ELEC CO (COM) COM 369604103 320738 3721373 SH DEFINED 01 2651223 482630 587520
GENERAL ELEC CO (COM) COM 369604103 90729 1052690 SH SOLE 01 1052690 0 0
GENERAL ELEC CO (COM) COM 369604103 197878 2295883 SH OTHER 01 224402 1848785 222696
GENERAL ELEC CO (COM) COM 369604103 6597 76540 SH DEFINED 0 76540 0
GENERAL ELEC CO (COM) COM 369604103 47 550 SH SOLE 0 0 550
GENERAL ELEC CO (COM) COM 369604103 3087 35820 SH SOLE 0 0 35820
GENERAL ELEC CO (COM) COM 369604103 1438 16687 SH SOLE 04 0 0 16687
GENERAL MLS INC (COM) COM 370334104 583 7670 SH 01 3200 4470 0
GENERAL MLS INC (COM) COM 370334104 6945 91388 SH DEFINED 01 70526 1000 19862
GENERAL MLS INC (COM) COM 370334104 11590 152499 SH OTHER 01 110652 41647 200
GENERAL MLS INC (COM) COM 370334104 1231 16200 SH SOLE 16200 0 0
GENERAL MTRS CORP (COM) COM 370442105 3130 46200 SH 01 3000 43200 0
GENERAL MTRS CORP (COM) COM 370442105 19401 286355 SH DEFINED 01 58486 89866 138003
GENERAL MTRS CORP (COM) COM 370442105 9219 136073 SH OTHER 01 34268 53605 48200
GENERAL MTRS CORP (COM) COM 370442105 10413 153700 SH SOLE 06 153700 0 0
GENERAL MTRS CORP (CL H NEW) COM 370442832 4 80 SH 01 0 80 0
GENERAL MTRS CORP (CL H NEW) COM 370442832 1167 25718 SH DEFINED 01 13438 30 12250
GENERAL MTRS CORP (CL H NEW) COM 370442832 75 1650 SH OTHER 01 0 1550 100
GENERAL NUTRITION COS INC (COM COM 37047F103 712 17900 SH DEFINED 01 6500 0 11400
GENERAL RE CORP (COM) COM 370563108 6882 31191 SH DEFINED 01 22272 200 8719
GENERAL RE CORP (COM) COM 370563108 9172 41574 SH OTHER 01 0 25574 16000
GENESIS HEALTH VENTURES INC (C COM 371912106 3386 120400 SH SOLE 120400 0 0
GENRAD INC (COM) COM 372447102 1136 36800 SH 01 36800 0 0
GENRAD INC (COM) COM 372447102 14 445 SH DEFINED 01 0 0 445
GENRAD INC (COM) COM 372447102 994 32200 SH OTHER 01 0 32200 0
GENUINE PARTS CO (COM) COM 372460105 421 11036 SH DEFINED 01 7886 0 3150
GENUINE PARTS CO (COM) COM 372460105 166 4350 SH OTHER 01 1800 2550 0
GEORGIA PAC CORP (COM GA PAC G COM 373298108 1036 16000 SH 01 0 16000 0
GEORGIA PAC CORP (COM GA PAC G COM 373298108 192 2966 SH DEFINED 01 1766 0 1200
GEORGIA PAC CORP (COM GA PAC G COM 373298108 688 10631 SH OTHER 01 0 6231 4400
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 647 25200 SH 01 0 25200 0
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 76 2966 SH DEFINED 01 1766 0 1200
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 273 10631 SH OTHER 01 0 6231 4400
GIANT CEMENT HLDG INC (COM) COM 374450104 615 23000 SH DEFINED 01 0 23000 0
GILLETTE CO (COM) COM 375766102 24462 206100 SH SOLE 206100 0 0
GILLETTE CO (COM) COM 375766102 98 826 SH 01 0 826 0
GILLETTE CO (COM) COM 375766102 93008 783632 SH DEFINED 01 323711 93840 366081
<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
GILLETTE CO (COM) COM 375766102 47187 397570 SH SOLE 01 397570 0 0
GILLETTE CO (COM) COM 375766102 12233 103068 SH OTHER 01 13200 83868 6000
GILLETTE CO (COM) COM 375766102 5169 43550 SH DEFINED 0 43550 0
GILLETTE CO (COM) COM 375766102 1975 16640 SH SOLE 0 0 16640
GILLETTE CO (COM) COM 375766102 4784 40305 SH SOLE 0 0 40305
GILLETTE CO (COM) COM 375766102 715 6020 SH SOLE 04 0 0 6020
GILLETTE CO (COM) COM 375766102 41155 346749 SH SOLE 06 346749 0 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 54 1000 SH 01 0 1000 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3294 60866 SH DEFINED 01 47666 2750 10450
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3735 69000 SH OTHER 01 3500 65500 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 332 26590 SH DEFINED 01 5600 2700 18290
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 28 2200 SH OTHER 01 1200 1000 0
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 222 12025 SH DEFINED 01 3250 0 8775
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 154 8300 SH OTHER 01 0 4300 4000
GLOBAL INDL TECHNOLOGIES INC ( COM 379335102 4124 249960 SH DEFINED 01 160 249800 0
GLOBAL INDS LTD (COM) COM 379336100 342 16800 SH SOLE 16800 0 0
GLOBAL MARINE INC (COM) COM 379352404 410 16465 SH DEFINED 01 7000 0 9465
GLOBAL MARINE INC (COM) COM 379352404 75 3000 SH OTHER 01 0 3000 0
GLOBAL MARINE INC (COM) COM 379352404 435 17500 SH SOLE 17500 0 0
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 380 33000 SH SOLE 06 33000 0 0
GOLDEN ST BANCORP INC (COM) COM 381197102 2902 76000 SH SOLE 76000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1437 15000 SH SOLE 15000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1744 18200 SH DEFINED 01 6000 4000 8200
GOLDEN WEST FINL CORP DEL (COM COM 381317106 249 2600 SH OTHER 01 400 2200 0
GOODRICH B F CO (COM) COM 382388106 832 16300 SH DEFINED 01 0 16300 0
GOODRICH B F CO (COM) COM 382388106 41 800 SH SOLE 01 800 0 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 4416 58300 SH DEFINED 0 58300 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 86 1140 SH 01 0 1140 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 17136 226220 SH DEFINED 01 27786 63200 135234
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1235 16300 SH OTHER 01 0 16300 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 3994 52720 SH SOLE 0 0 52720
GRACE W R & CO DEL (COM) COM 383911104 699 8350 SH DEFINED 01 1000 2500 4850
GRACE W R & CO DEL (COM) COM 383911104 50 600 SH OTHER 01 0 600 0
GRAINGER W W INC (COM) COM 384802104 6382 62075 SH DEFINED 01 55000 100 6975
GRAINGER W W INC (COM) COM 384802104 103 1000 SH OTHER 01 0 1000 0
GRAY COMMUNICATIONS SYS INC (C COM 389190109 1016 35050 SH SOLE 01 35050 0 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 9877 340573 SH DEFINED 01 115505 130030 95038
GRAY COMMUNICATIONS SYS INC (C COM 389190208 991 34155 SH SOLE 0 0 34155
GREAT LAKES CHEM CORP (COM) COM 390568103 2754 51000 SH DEFINED 01 0 51000 0
GREAT LAKES CHEM CORP (COM) COM 390568103 637 11800 SH OTHER 01 0 11800 0
GREEN TREE FINL CORP (COM) COM 393505102 271 9516 SH DEFINED 01 0 4500 5016
GREENPOINT FINL CORP (COM) COM 395384100 7676 213600 SH SOLE 213600 0 0
GROUP 1 AUTOMOTIVE INC (COM) COM 398905109 395 36100 SH DEFINED 01 17700 2000 16400
GROUP 1 AUTOMOTIVE INC (COM) COM 398905109 143 13100 SH OTHER 01 0 0 13100
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 448 224100 SH DEFINED 01 0 0 224100
GUCCI GROUP N V (COM NY REG) COM 401566104 6113 128700 SH SOLE 128700 0 0
GUCCI GROUP N V (COM NY REG) COM 401566104 8956 188540 SH DEFINED 01 12500 0 176040
GUCCI GROUP N V (COM NY REG) COM 401566104 1114 23443 SH DEFINED 0 23443 0
GUIDANT CORP (COM) COM 401698105 21106 287652 SH DEFINED 01 95060 0 192592
GUIDANT CORP (COM) COM 401698105 1938 26415 SH SOLE 0 0 26415
<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
GUILFORD PHARMACEUTICALS INC ( COM 401829106 44 2000 SH 01 0 2000 0
GUILFORD PHARMACEUTICALS INC ( COM 401829106 231 10500 SH DEFINED 01 1000 2000 7500
GULF CDA RES LTD (ORD) COM 40218L305 173 30000 SH DEFINED 01 0 0 30000
GULF CDA RES LTD (ORD) COM 40218L305 153 26649 SH SOLE 26649 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 262 6625 SH DEFINED 01 0 0 6625
GULFSTREAM AEROSPACE CORP (COM COM 402734107 737 17000 SH SOLE 06 17000 0 0
H T E INC (COM) COM 403926108 509 22500 SH SOLE 06 22500 0 0
HBO & CO (COM) COM 404100109 175 2900 SH 01 0 2900 0
HBO & CO (COM) COM 404100109 57891 958858 SH DEFINED 01 153296 160305 645257
HBO & CO (COM) COM 404100109 33079 547900 SH SOLE 01 547900 0 0
HBO & CO (COM) COM 404100109 3719 61600 SH OTHER 01 0 45200 16400
HBO & CO (COM) COM 404100109 3707 61400 SH DEFINED 0 61400 0
HBO & CO (COM) COM 404100109 5439 90085 SH SOLE 0 0 90085
HCC INS HLDGS INC (COM) COM 404132102 690 30000 SH OTHER 01 0 30000 0
HSB GROUP INC (COM) COM 40428N109 1504 22325 SH OTHER 01 0 22325 0
HALLIBURTON CO (COM) COM 406216101 3509 70000 SH DEFINED 0 70000 0
HALLIBURTON CO (COM) COM 406216101 40 800 SH 01 0 800 0
HALLIBURTON CO (COM) COM 406216101 26083 520360 SH DEFINED 01 437850 400 82110
HALLIBURTON CO (COM) COM 406216101 6672 133100 SH OTHER 01 62300 61000 9800
HALLIBURTON CO (COM) COM 406216101 3054 60925 SH SOLE 0 0 60925
HALLIBURTON CO (COM) COM 406216101 917 18300 SH SOLE 18300 0 0
HARBINGER CORP (COM) COM 41145C103 8203 217300 SH DEFINED 01 62690 111025 43585
HARBINGER CORP (COM) COM 41145C103 332 8790 SH SOLE 01 8790 0 0
HARBINGER CORP (COM) COM 41145C103 953 25235 SH SOLE 0 0 25235
HARLEYSVILLE GROUP INC (COM) COM 412824104 218 8400 SH DEFINED 01 0 8400 0
HARNISCHFEGER INDS INC (COM) COM 413345109 2578 75400 SH DEFINED 01 0 75400 0
HARRIS CORP DEL (COM) COM 413875105 78 1500 SH 01 0 1500 0
HARRIS CORP DEL (COM) COM 413875105 52 1000 SH DEFINED 01 1000 0 0
HARRIS CORP DEL (COM) COM 413875105 188 3600 SH OTHER 01 0 3600 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2820 120000 SH DEFINED 01 120000 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 55 508 SH 01 508 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 2929 26996 SH DEFINED 01 3227 22000 1769
HARTFORD FINL SVCS GROUP INC ( COM 416515104 1946 17934 SH OTHER 01 0 17934 0
HARTFORD LIFE INC (CL A) COM 416592103 4322 92820 SH DEFINED 01 31600 400 60820
HARTFORD LIFE INC (CL A) COM 416592103 428 9200 SH OTHER 01 0 9200 0
HARTFORD LIFE INC (CL A) COM 416592103 4656 100000 SH SOLE 06 100000 0 0
HASKEL INTL INC (CL A) COM 418106100 1428 142800 SH DEFINED 01 0 142800 0
HAVEN BANCORP INC (COM) COM 419352109 4729 195000 SH SOLE 195000 0 0
HAVERTY FURNITURE INC (COM) COM 419596101 1301 69400 SH DEFINED 01 0 69400 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 1096 26400 SH DEFINED 01 6800 0 19600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 559 13470 SH OTHER 01 300 12570 600
HEALTHSOUTH CORP (COM) COM 421924101 361 12864 SH DEFINED 01 0 0 12864
HEALTHSOUTH CORP (COM) COM 421924101 56 2000 SH OTHER 01 0 2000 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 10655 372224 SH DEFINED 01 90000 0 282224
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 1202 41995 SH SOLE 0 0 41995
HEFTEL BROADCASTING CORP (CL A COM 422799106 8970 200443 SH DEFINED 01 49050 117848 33545
HEFTEL BROADCASTING CORP (CL A COM 422799106 1504 33600 SH SOLE 01 33600 0 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 1117 24950 SH SOLE 0 0 24950
HEILIG MEYERS CO (COM) COM 422893107 47 3375 SH DEFINED 01 3375 0 0
HEILIG MEYERS CO (COM) COM 422893107 872 62000 SH OTHER 01 0 62000 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEINZ H J CO (COM) COM 423074103 233 3998 SH 01 0 3998 0
HEINZ H J CO (COM) COM 423074103 3517 60249 SH DEFINED 01 46399 0 13850
HEINZ H J CO (COM) COM 423074103 2198 37650 SH OTHER 01 2500 17150 18000
HERCULES INC (COM) COM 427056106 16788 340000 SH SOLE 340000 0 0
HERCULES INC (COM) COM 427056106 187 3780 SH DEFINED 01 3780 0 0
HERCULES INC (COM) COM 427056106 37 750 SH OTHER 01 0 750 0
HERSHEY FOODS CORP (COM) COM 427866108 2306 32200 SH DEFINED 01 23800 3000 5400
HERSHEY FOODS CORP (COM) COM 427866108 3047 42540 SH OTHER 01 4000 38540 0
HERTZ CORP (CL A) COM 428040109 856 18600 SH 01 0 18600 0
HERTZ CORP (CL A) COM 428040109 12915 280750 SH SOLE 06 280750 0 0
HESKA CORP (COM) COM 42805E108 1116 75000 SH SOLE 06 75000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 1268 20000 SH DEFINED 0 20000 0
HEWLETT PACKARD CO (COM) COM 428236103 850 13406 SH 01 9046 4360 0
HEWLETT PACKARD CO (COM) COM 428236103 38639 609686 SH DEFINED 01 329010 13172 267504
HEWLETT PACKARD CO (COM) COM 428236103 254 4000 SH SOLE 01 1000 0 3000
HEWLETT PACKARD CO (COM) COM 428236103 29180 460439 SH OTHER 01 77200 297039 86200
HEWLETT PACKARD CO (COM) COM 428236103 2408 38000 SH SOLE 0 0 38000
HEWLETT PACKARD CO (COM) COM 428236103 2144 33837 SH SOLE 0 0 33837
HEWLETT PACKARD CO (COM) COM 428236103 7713 121700 SH SOLE 121700 0 0
HEWLETT PACKARD CO (COM) COM 428236103 1153 18200 SH SOLE 04 0 0 18200
HEWLETT PACKARD CO (COM) COM 428236103 9703 153100 SH SOLE 06 153100 0 0
HIBERNIA CORP (CL A) COM 428656102 1748 85000 SH OTHER 01 0 85000 0
HILLENBRAND INDS INC (COM) COM 431573104 2586 42000 SH DEFINED 01 40000 0 2000
HILTON HOTELS CORP (COM) COM 432848109 1055 33100 SH 01 0 33100 0
HILTON HOTELS CORP (COM) COM 432848109 2541 79727 SH DEFINED 01 24700 500 54527
HILTON HOTELS CORP (COM) COM 432848109 86 2700 SH OTHER 01 0 2700 0
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 94 85000 PRN DEFINED 01 0 0 85000
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 605 550000 PRN OTHER 01 0 550000 0
HOME DEPOT INC (COM) COM 437076102 98 1450 SH 01 0 1450 0
HOME DEPOT INC (COM) COM 437076102 83159 1229704 SH DEFINED 01 643065 203755 382884
HOME DEPOT INC (COM) COM 437076102 49811 736576 SH SOLE 01 736576 0 0
HOME DEPOT INC (COM) COM 437076102 16330 241475 SH OTHER 01 31447 198578 11450
HOME DEPOT INC (COM) COM 437076102 6961 102936 SH DEFINED 0 102936 0
HOME DEPOT INC (COM) COM 437076102 1907 28200 SH SOLE 0 0 28200
HOME DEPOT INC (COM) COM 437076102 3413 50465 SH SOLE 0 0 50465
HONEYWELL INC (COM) COM 438506107 1951 23600 SH 01 0 23600 0
HONEYWELL INC (COM) COM 438506107 2934 35482 SH DEFINED 01 30432 1600 3450
HONEYWELL INC (COM) COM 438506107 1743 21077 SH OTHER 01 0 21077 0
HONG KONG TELECOMMUNICATIONS ( COM 438579203 344 16440 SH DEFINED 01 0 1050 15390
HOUSEHOLD INTL INC (COM) COM 441815107 1433 10400 SH 01 400 10000 0
HOUSEHOLD INTL INC (COM) COM 441815107 1144 8308 SH DEFINED 01 1500 0 6808
HOUSEHOLD INTL INC (COM) COM 441815107 344 2500 SH OTHER 01 0 2500 0
HOUSTON INDS INC (COM) COM 442161105 2148 74700 SH DEFINED 0 74700 0
HOUSTON INDS INC (COM) COM 442161105 4574 159082 SH DEFINED 01 72680 3100 83302
HOUSTON INDS INC (COM) COM 442161105 194 6763 SH SOLE 01 0 0 6763
HOUSTON INDS INC (COM) COM 442161105 1101 38286 SH OTHER 01 0 27286 11000
HOUSTON INDS INC (COM) COM 442161105 912 31730 SH SOLE 0 0 31730
HOUSTON INDS INC (COM) COM 442161105 3647 126845 SH SOLE 0 0 126845
HOUSTON INDS INC (COM) COM 442161105 4773 166024 SH SOLE 0 0 166024
HOUSTON INDS INC (COM) COM 442161105 3473 120806 SH SOLE 04 0 0 120806
<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
HUB GROUP INC (CL A) COM 443320106 5789 207195 SH DEFINED 01 54693 107865 44637
HUB GROUP INC (CL A) COM 443320106 731 26150 SH SOLE 01 26150 0 0
HUB GROUP INC (CL A) COM 443320106 595 21285 SH SOLE 0 0 21285
HUBBELL INC (CL B) COM 443510201 336 6668 SH DEFINED 01 1996 0 4672
HUBBELL INC (CL B) COM 443510201 264 5250 SH OTHER 01 0 5250 0
HUMANA INC (COM) COM 444859102 829 33414 SH DEFINED 01 0 0 33414
HUMANA INC (COM) COM 444859102 229 9225 SH SOLE 01 0 0 9225
HUMANA INC (COM) COM 444859102 1252 50443 SH SOLE 0 0 50443
HUMANA INC (COM) COM 444859102 4196 169091 SH SOLE 0 0 169091
HUMANA INC (COM) COM 444859102 3287 132468 SH SOLE 0 0 132468
HUMANA INC (COM) COM 444859102 4092 164901 SH SOLE 04 0 0 164901
HUMAN GENOME SCIENCES INC (COM COM 444903108 8786 220675 SH DEFINED 01 50400 127970 42305
HUMAN GENOME SCIENCES INC (COM COM 444903108 1407 35350 SH SOLE 01 35350 0 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 911 22875 SH SOLE 0 0 22875
IBP INC (COM) COM 449223106 1068 47600 SH DEFINED 01 0 47600 0
IMC GLOBAL INC (COM) COM 449669100 2558 67202 SH DEFINED 01 9349 43500 14353
IMC GLOBAL INC (COM) COM 449669100 231 6066 SH SOLE 01 0 0 6066
IMC GLOBAL INC (COM) COM 449669100 91 2380 SH OTHER 01 0 2380 0
IMC GLOBAL INC (COM) COM 449669100 1431 37606 SH SOLE 0 0 37606
IMC GLOBAL INC (COM) COM 449669100 4282 112500 SH SOLE 0 0 112500
IMC GLOBAL INC (COM) COM 449669100 3351 88048 SH SOLE 0 0 88048
IMC GLOBAL INC (COM) COM 449669100 4180 109808 SH SOLE 04 0 0 109808
ITEQ INC (COM) COM 450430103 9954 698520 SH DEFINED 01 173265 368945 156310
ITEQ INC (COM) COM 450430103 1323 92860 SH SOLE 01 92860 0 0
ITEQ INC (COM) COM 450430103 12 825 SH OTHER 01 0 825 0
ITEQ INC (COM) COM 450430103 1067 74845 SH SOLE 0 0 74845
ITT INDS INC IND (COM) COM 450911102 19 508 SH 01 508 0 0
ITT INDS INC IND (COM) COM 450911102 133 3504 SH DEFINED 01 3200 0 304
ITT INDS INC IND (COM) COM 450911102 629 16534 SH OTHER 01 0 16534 0
IDEX CORP (COM) COM 45167R104 205 5625 SH DEFINED 01 2250 0 3375
ILLINOIS TOOL WKS INC (COM) COM 452308109 19995 308803 SH DEFINED 01 31600 165985 111218
ILLINOIS TOOL WKS INC (COM) COM 452308109 52708 814017 SH SOLE 01 814017 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 602 9300 SH OTHER 01 0 9300 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 5440 84017 SH DEFINED 0 84017 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1677 25900 SH SOLE 0 0 25900
ILLINOVA CORP (COM) COM 452317100 1902 63000 SH 01 0 63000 0
ILLINOVA CORP (COM) COM 452317100 75 2500 SH DEFINED 01 0 0 2500
IMAGYN MED TECHOLOGIES INC (CO COM 45244E100 27 17734 SH SOLE 17734 0 0
IMATION CORP (COM) COM 45245A107 41 2242 SH DEFINED 01 1868 40 334
IMATION CORP (COM) COM 45245A107 173 9342 SH OTHER 01 1200 7922 220
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 271 3766 SH DEFINED 01 1866 0 1900
IMPERIAL OIL LTD (COM NEW) COM 453038408 1164 20571 SH SOLE 20571 0 0
INACOM CORP (COM) COM 45323G109 5829 211020 SH DEFINED 01 45830 135855 29335
INACOM CORP (COM) COM 45323G109 1010 36550 SH SOLE 01 36550 0 0
INACOM CORP (COM) COM 45323G109 855 30955 SH SOLE 0 0 30955
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 7084 151537 SH DEFINED 01 0 0 151537
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 1255 26855 SH SOLE 0 0 26855
INFORMIX CORP (COM) COM 456779107 166 19500 SH DEFINED 01 0 0 19500
INFORMIX CORP (COM) COM 456779107 145 17000 SH SOLE 01 17000 0 0
INFORMIX CORP (COM) COM 456779107 10 1200 SH OTHER 01 0 1200 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
INGERSOLL RAND CO (COM) COM 456866102 475 9900 SH DEFINED 01 3150 0 6750
INGERSOLL RAND CO (COM) COM 456866102 216 4500 SH OTHER 01 0 4500 0
INGRAM MICRO INC (CL A) COM 457153104 312 8400 SH DEFINED 01 1000 0 7400
INLAND RES INC WASH (COM NEW) COM 457469203 4625 544077 SH SOLE 02 544077 0 0
INLAND STL INDS INC (COM) COM 457472108 1334 48300 SH DEFINED 01 0 48300 0
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 480 247500 SH SOLE 02 247500 0 0
INSTRUMENTATION LAB S P A (SPO COM 457810109 1245 553476 SH SOLE 553476 0 0
INTEGRATED MEASUREMENT SYS INC COM 457923100 480 40000 SH OTHER 01 0 40000 0
INTEL CORP (COM) COM 458140100 1561 20000 SH DEFINED 0 20000 0
INTEL CORP (COM) COM 458140100 853 10932 SH 01 500 10432 0
INTEL CORP (COM) COM 458140100 96887 1241133 SH DEFINED 01 483676 154606 602851
INTEL CORP (COM) COM 458140100 26946 345186 SH SOLE 01 341930 0 3256
INTEL CORP (COM) COM 458140100 47764 611866 SH OTHER 01 45500 460466 105900
INTEL CORP (COM) COM 458140100 3525 45160 SH DEFINED 0 45160 0
INTEL CORP (COM) COM 458140100 31 400 SH SOLE 0 0 400
INTEL CORP (COM) COM 458140100 5323 68193 SH SOLE 0 0 68193
INTEL CORP (COM) COM 458140100 4146 53106 SH SOLE 0 0 53106
INTEL CORP (COM) COM 458140100 9528 122051 SH SOLE 0 0 122051
INTEL CORP (COM) COM 458140100 254 3251 SH SOLE 3251 0 0
INTEL CORP (COM) COM 458140100 24707 316499 SH SOLE 316499 0 0
INTEL CORP (COM) COM 458140100 5232 67017 SH SOLE 04 0 0 67017
INTERLINK COMPUTER SCIENCES (C COM 458747102 1196 220000 SH DEFINED 01 0 220000 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 651 6264 SH 01 4200 2064 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 51997 500577 SH DEFINED 01 223383 53674 223520
INTERNATIONAL BUSINESS MACHS ( COM 459200101 260 2500 SH SOLE 01 2500 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 38323 368938 SH OTHER 01 5048 319810 44080
INTERNATIONAL BUSINESS MACHS ( COM 459200101 654 6300 SH SOLE 6300 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 19778 190400 SH SOLE 190400 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1143 11000 SH SOLE 04 0 0 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 189 4000 SH 01 0 4000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 137 2900 SH DEFINED 01 2000 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 118 2500 SH SOLE 01 0 0 2500
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 443 9402 SH OTHER 01 0 9402 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 438 9300 SH SOLE 0 0 9300
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1704 36161 SH SOLE 04 0 0 36161
INTERNATIONAL HOME FOODS INC ( COM 459655106 8970 269774 SH DEFINED 01 0 0 269774
INTERNATIONAL HOME FOODS INC ( COM 459655106 1253 37680 SH SOLE 0 0 37680
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1125 45000 SH DEFINED 01 15000 0 30000
INTERNATIONAL MUREX TECHS CORP COM 46005H100 13498 1069117 SH SOLE 0 0 1069117
INTL PAPER CO (COM) COM 460146103 2142 45700 SH 01 500 45200 0
INTL PAPER CO (COM) COM 460146103 6608 140964 SH DEFINED 01 30779 0 110185
INTL PAPER CO (COM) COM 460146103 1366 29134 SH OTHER 01 0 13134 16000
INTERPUBLIC GROUP COS INC (COM COM 460690100 11017 177342 SH DEFINED 01 2110 102057 73175
INTERPUBLIC GROUP COS INC (COM COM 460690100 41177 662809 SH SOLE 01 662809 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 75 1200 SH OTHER 01 0 1200 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 3692 59434 SH DEFINED 0 59434 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1329 21400 SH SOLE 0 0 21400
INTIMATE BRANDS INC (CL A) COM 461156101 934 34500 SH 01 0 34500 0
INVESTORS FINL SERVICES CORP ( COM 461915100 1414 25700 SH SOLE 25700 0 0
IONICS INC (COM) COM 462218108 517 12000 SH OTHER 01 0 12000 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
IRON MTN INC DEL (COM) COM 46284P104 2400 64000 SH SOLE 06 64000 0 0
ITO YOKADO LTD (ADR NEW) COM 465714301 5578 25735 SH DEFINED 01 0 0 25735
JLG INDS INC (COM) COM 466210101 8224 494700 SH DEFINED 01 0 494700 0
JACOR COMMUNUNICATIONS INC (CL COM 469858401 201 3400 SH OTHER 01 0 3400 0
JANNOCK LTD (COM) COM 470888801 750 50000 SH SOLE 50000 0 0
JEFFERSON PILOT CORP (COM) COM 475070108 696 7825 SH DEFINED 01 2250 0 5575
JEFFERSON PILOT CORP (COM) COM 475070108 538 6050 SH OTHER 01 0 6050 0
JOHNSON & JOHNSON (COM) COM 478160104 2198 29926 SH 01 14426 15500 0
JOHNSON & JOHNSON (COM) COM 478160104 103276 1406308 SH DEFINED 01 671836 182210 552262
JOHNSON & JOHNSON (COM) COM 478160104 44867 610954 SH SOLE 01 610954 0 0
JOHNSON & JOHNSON (COM) COM 478160104 65236 888317 SH OTHER 01 77000 709017 102300
JOHNSON & JOHNSON (COM) COM 478160104 4250 57874 SH DEFINED 0 57874 0
JOHNSON & JOHNSON (COM) COM 478160104 4186 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 2991 40728 SH SOLE 0 0 40728
JOHNSON & JOHNSON (COM) COM 478160104 651 8870 SH SOLE 8870 0 0
JOHNSON & JOHNSON (COM) COM 478160104 4538 61800 SH SOLE 61800 0 0
JOHNSON CTLS INC (COM) COM 478366107 607 10000 SH DEFINED 01 10000 0 0
JONES MED INDS INC (COM) COM 480212109 4885 135000 SH SOLE 0 0 135000
K MART CORP (COM) COM 482584109 1101 66000 SH 01 0 66000 0
K MART CORP (COM) COM 482584109 42 2500 SH DEFINED 01 0 0 2500
K MART CORP (COM) COM 482584109 169 10100 SH SOLE 04 0 0 10100
KN ENERGY INC (COM) COM 482620101 608 10300 SH DEFINED 01 10000 0 300
KANSAS CITY SOUTHN INDS INC (C COM 485170104 444 10100 SH DEFINED 01 8800 0 1300
KANSAS CITY SOUTHN INDS INC (C COM 485170104 88 2000 SH OTHER 01 0 2000 0
KEEBLER FOODS CO (COM) COM 487256109 2439 81300 SH DEFINED 01 12100 0 69200
KELLOGG CO (COM) COM 487836108 845 19600 SH DEFINED 01 13600 6000 0
KELLOGG CO (COM) COM 487836108 1903 44134 SH OTHER 01 0 44134 0
KEMET CORP (COM) COM 488360108 85711 4617300 SH SOLE 05 4617300 0 0
KENAN TRANS CO (COM) COM 488539107 2538 76900 SH DEFINED 01 0 76900 0
KENNAMETAL INC (COM) COM 489170100 37 700 SH 01 0 700 0
KENNAMETAL INC (COM) COM 489170100 2208 41950 SH DEFINED 01 250 41700 0
KERR MCGEE CORP (COM) COM 492386107 70 1000 SH 01 0 1000 0
KERR MCGEE CORP (COM) COM 492386107 397 5700 SH DEFINED 01 5700 0 0
KERR MCGEE CORP (COM) COM 492386107 124 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP (COM) COM 492386107 348 5000 SH SOLE 5000 0 0
KEVCO INC (COM) COM 492716105 1684 90400 SH DEFINED 01 0 90400 0
KEY ENERGY GROUP INC (COM) COM 492914106 3634 221905 SH DEFINED 01 1400 184420 36085
KEY ENERGY GROUP INC (COM) COM 492914106 861 52600 SH SOLE 01 52600 0 0
KEY ENERGY GROUP INC (COM) COM 492914106 569 34735 SH SOLE 0 0 34735
KEYCORP NEW (COM) COM 493267108 2851 75400 SH SOLE 75400 0 0
KEYCORP NEW (COM) COM 493267108 1630 43104 SH 01 0 43104 0
KEYCORP NEW (COM) COM 493267108 76 2000 SH DEFINED 01 0 2000 0
KEYCORP NEW (COM) COM 493267108 307 8120 SH OTHER 01 0 8120 0
KEYSPAN ENERGY CORP (COM) COM 493375109 800 22039 SH DEFINED 01 21739 0 300
KEYSPAN ENERGY CORP (COM) COM 493375109 617 17000 SH OTHER 01 0 6500 10500
KEYSTONE CONS INDS INC (COM) COM 493422109 3704 303900 SH DEFINED 01 0 303900 0
KIMBERLY CLARK CORP (COM) COM 494368103 150 3000 SH 01 1600 1400 0
KIMBERLY CLARK CORP (COM) COM 494368103 38762 773311 SH DEFINED 01 594472 2875 175964
KIMBERLY CLARK CORP (COM) COM 494368103 4682 93400 SH SOLE 01 93400 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 14806 295382 SH OTHER 01 160804 113974 20604
<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
KIMBERLY CLARK CORP (COM) COM 494368103 274 5475 SH SOLE 5475 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 24962 498000 SH SOLE 06 498000 0 0
KMART FING I (PFD TRCV 7.75%) CONV 498778208 18128 288900 PRN SOLE 288900 0 0
KNOLL INC (COM) COM 498904101 1558 40400 SH DEFINED 01 17200 0 23200
KOHLS CORP (COM) COM 500255104 31294 382802 SH DEFINED 01 34700 111795 236307
KOHLS CORP (COM) COM 500255104 35957 439840 SH SOLE 01 439840 0 0
KOHLS CORP (COM) COM 500255104 114 1400 SH OTHER 01 0 1400 0
KOHLS CORP (COM) COM 500255104 5088 62240 SH DEFINED 0 62240 0
KOHLS CORP (COM) COM 500255104 4390 53700 SH SOLE 0 0 53700
KOMAG INC (COM) COM 500453105 5426 374200 SH DEFINED 01 0 374200 0
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 7289 222574 SH DEFINED 01 93 0 222481
KROGER CO (COM) COM 501044101 258 5586 SH DEFINED 01 666 0 4920
KYOCERA CORP (ADR) COM 501556203 4872 45430 SH DEFINED 01 0 0 45430
LCI INTL INC (COM) COM 501813109 350 9091 SH DEFINED 01 6091 0 3000
LCI INTL INC (COM) COM 501813109 462 12000 SH OTHER 01 10000 2000 0
LTV CORP NEW (COM) COM 501921100 7672 584500 SH DEFINED 01 0 582000 2500
LAMAR ADVERTISING CO (CL A) COM 512815101 8504 242960 SH DEFINED 01 0 242960 0
LAMAR ADVERTISING CO (CL A) COM 512815101 2356 67305 SH SOLE 01 67305 0 0
LASERGATE SYS INC (COM PAR $0. COM 517906509 7 53327 SH OTHER 01 0 53327 0
LASALLE PARTNERS INC (COM) COM 51802H105 6630 204000 SH SOLE 06 204000 0 0
LAUDER ESTEE COS INC (CL A) COM 518439104 595 8759 SH DEFINED 01 0 6459 2300
LAUDER ESTEE COS INC (CL A) COM 518439104 204 3000 SH SOLE 0 0 3000
LAUDER ESTEE COS INC (CL A) COM 518439104 27791 409450 SH SOLE 06 409450 0 0
LEAR CORP (COM) COM 521865105 1595 28300 SH DEFINED 01 9000 6300 13000
LEAR CORP (COM) COM 521865105 609 10800 SH OTHER 01 800 0 10000
LEGGETT & PLATT INC (COM) COM 524660107 10723 208465 SH DEFINED 01 10000 148465 50000
LEGGETT & PLATT INC (COM) COM 524660107 26858 522150 SH SOLE 01 522150 0 0
LEGGETT & PLATT INC (COM) COM 524660107 2150 41800 SH DEFINED 0 41800 0
LEGGETT & PLATT INC (COM) COM 524660107 890 17300 SH SOLE 0 0 17300
LEHMAN BROS HLDGS INC (COM) COM 524908100 5376 71800 SH DEFINED 0 71800 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 30 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 6346 84759 SH DEFINED 01 10500 1600 72659
LEHMAN BROS HLDGS INC (COM) COM 524908100 1989 26559 SH OTHER 01 1000 5559 20000
LEHMAN BROS HLDGS INC (COM) COM 524908100 4250 56760 SH SOLE 0 0 56760
LEVEL ONE COMMUNICATIONS INC ( COM 527295109 635 27000 SH DEFINED 01 27000 0 0
LEXMARK INTL GROUP INC (CL A) COM 529771107 528 11700 SH DEFINED 01 10000 0 1700
LILLY ELI & CO (COM) COM 532457108 1407 23600 SH 01 0 23600 0
LILLY ELI & CO (COM) COM 532457108 36690 615344 SH DEFINED 01 169662 86305 359377
LILLY ELI & CO (COM) COM 532457108 22158 371628 SH SOLE 01 371628 0 0
LILLY ELI & CO (COM) COM 532457108 7168 120210 SH OTHER 01 1290 118720 200
LILLY ELI & CO (COM) COM 532457108 2319 38888 SH DEFINED 0 38888 0
LILLY ELI & CO (COM) COM 532457108 21 350 SH SOLE 0 0 350
LILLY ELI & CO (COM) COM 532457108 2509 42085 SH SOLE 0 0 42085
LILLY ELI & CO (COM) COM 532457108 246 4125 SH SOLE 04 0 0 4125
LIMITED INC (COM) COM 532716107 1259 43900 SH 01 0 43900 0
LIMITED INC (COM) COM 532716107 3079 107344 SH DEFINED 01 107344 0 0
LIMITED INC (COM) COM 532716107 1182 41200 SH OTHER 01 0 41200 0
LINCARE HLDGS INC (COM) COM 532791100 14309 202610 SH DEFINED 01 0 149060 53550
LINCARE HLDGS INC (COM) COM 532791100 44646 632150 SH SOLE 01 632150 0 0
LINCARE HLDGS INC (COM) COM 532791100 4852 68700 SH DEFINED 0 68700 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCARE HLDGS INC (COM) COM 532791100 1480 20950 SH SOLE 0 0 20950
LINCOLN NATL CORP IND (COM) COM 534187109 2239 26260 SH 01 0 26260 0
LINCOLN NATL CORP IND (COM) COM 534187109 1121 13150 SH DEFINED 01 10600 0 2550
LINCOLN NATL CORP IND (COM) COM 534187109 128 1500 SH OTHER 01 0 1500 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 442 6400 SH DEFINED 01 6400 0 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 2415 35000 SH OTHER 01 0 35000 0
LITCHFIELD FINL CORP (COM) COM 536619109 5740 260892 SH DEFINED 01 127804 49350 83738
LITCHFIELD FINL CORP (COM) COM 536619109 882 40075 SH SOLE 0 0 40075
LITTELFUSE INC (COM) COM 537008104 5256 202150 SH SOLE 06 202150 0 0
LITTLE SWITZ INC (COM) COM 537528101 2306 300000 SH DEFINED 01 0 300000 0
LIZ CLAIBORNE INC (COM) COM 539320101 299 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 833 7400 SH 01 0 7400 0
LOCKHEED MARTIN CORP (COM) COM 539830109 761 6768 SH DEFINED 01 4268 0 2500
LOCKHEED MARTIN CORP (COM) COM 539830109 315 2800 SH SOLE 2800 0 0
LOEWS CORP (COM) COM 540424108 1355 13000 SH DEFINED 01 0 13000 0
LOEWS CORP (COM) COM 540424108 197 1892 SH OTHER 01 0 1892 0
LOMAK PETE INC (COM NEW) COM 541509303 8125 496160 SH DEFINED 01 95200 287420 113540
LOMAK PETE INC (COM NEW) COM 541509303 1248 76200 SH SOLE 01 76200 0 0
LOMAK PETE INC (COM NEW) COM 541509303 688 42040 SH SOLE 0 0 42040
LOWES COS INC (COM) COM 548661107 2443 34808 SH DEFINED 01 17458 10050 7300
LOWES COS INC (COM) COM 548661107 3559 50700 SH OTHER 01 0 50700 0
LUBRIZOL CORP (COM) COM 549271104 809 21000 SH DEFINED 01 700 20300 0
LUBRIZOL CORP (COM) COM 549271104 23 600 SH OTHER 01 0 600 0
LUCASVARITY PLC (SPONSORED ADR COM 549395101 1632 39500 SH DEFINED 0 39500 0
LUCASVARITY PLC (SPONSORED ADR COM 549395101 1175 28440 SH DEFINED 01 0 0 28440
LUCASVARITY PLC (SPONSORED ADR COM 549395101 95 2300 SH OTHER 01 0 2300 0
LUCASVARITY PLC (SPONSORED ADR COM 549395101 1516 36690 SH SOLE 0 0 36690
LUCENT TECHNOLOGIES INC (COM) COM 549463107 391 3061 SH 01 1127 1934 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 43724 341925 SH DEFINED 01 118722 7039 216164
LUCENT TECHNOLOGIES INC (COM) COM 549463107 345 2700 SH SOLE 01 2700 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 16952 132564 SH OTHER 01 52856 76698 3010
LUCENT TECHNOLOGIES INC (COM) COM 549463107 2685 21000 SH SOLE 0 0 21000
LUCENT TECHNOLOGIES INC (COM) COM 549463107 3776 29530 SH SOLE 0 0 29530
LUCENT TECHNOLOGIES INC (COM) COM 549463107 224 1755 SH SOLE 1755 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 217 1695 SH SOLE 04 0 0 1695
LUCENT TECHNOLOGIES INC (COM) COM 549463107 77889 609100 SH SOLE 06 609100 0 0
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 5782 61716 SH SOLE 61716 0 0
MAF BANCORP INC (COM) COM 55261R108 1427 37500 SH SOLE 37500 0 0
MBIA INC (COM) COM 55262C100 101 1300 SH 01 0 1300 0
MBIA INC (COM) COM 55262C100 419 5400 SH DEFINED 01 0 0 5400
MBIA INC (COM) COM 55262C100 233 3000 SH OTHER 01 0 3000 0
MBNA CORP (COM) COM 55262L100 432 12064 SH 01 2125 9939 0
MBNA CORP (COM) COM 55262L100 36388 1016049 SH DEFINED 01 530615 166975 318459
MBNA CORP (COM) COM 55262L100 27845 777500 SH SOLE 01 777500 0 0
MBNA CORP (COM) COM 55262L100 6675 186382 SH OTHER 01 4050 94245 88087
MBNA CORP (COM) COM 55262L100 888 24800 SH SOLE 0 0 24800
MCI COMMUNICATIONS CORP (COM) COM 552673105 57 1150 SH 01 150 1000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 2230 45045 SH DEFINED 01 22000 5600 17445
MCI COMMUNICATIONS CORP (COM) COM 552673105 3604 72800 SH OTHER 01 0 42800 30000
MCN ENERGY GROUP INC (COM) COM 55267J100 3250 86960 SH DEFINED 01 40530 200 46230
<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
MCN ENERGY GROUP INC (COM) COM 55267J100 980 26225 SH OTHER 01 0 26000 225
MDU RES GROUP INC (COM) COM 552690109 568 15250 SH DEFINED 01 7750 0 7500
MDU RES GROUP INC (COM) COM 552690109 533 14298 SH OTHER 01 0 14298 0
MGIC INVT CORP WIS (COM) COM 552848103 10243 155935 SH DEFINED 01 0 109635 46300
MGIC INVT CORP WIS (COM) COM 552848103 34752 529050 SH SOLE 01 529050 0 0
MGIC INVT CORP WIS (COM) COM 552848103 3751 57100 SH DEFINED 0 57100 0
MGIC INVT CORP WIS (COM) COM 552848103 1127 17150 SH SOLE 0 0 17150
MGM GRAND INC (COM) COM 552953101 267 7800 SH DEFINED 01 0 0 7800
MMI COS INC (COM) COM 553087107 4692 195000 SH DEFINED 01 0 195000 0
MSC INDL DIRECT INC (CL A) COM 553530106 9040 166823 SH DEFINED 01 55160 0 111663
MSC INDL DIRECT INC (CL A) COM 553530106 1002 18500 SH SOLE 01 18500 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 1745 32210 SH SOLE 0 0 32210
MAGNA INTL INC (CL A) COM 559222401 460 5900 SH DEFINED 01 0 0 5900
MAGNA INTL INC (CL A) COM 559222401 3897 50000 SH SOLE 50000 0 0
MAGYAR TAVKOZLESI RT (SPONSORE COM 559776109 1556 50000 SH SOLE 50000 0 0
MALLINCKRODT INC NEW (COM) COM 561232109 1683 42600 SH DEFINED 01 0 41600 1000
MANCHESTER EQUIP INC (COM) COM 562154104 795 195600 SH DEFINED 01 0 195600 0
MANPOWER INC (COM) COM 56418H100 1550 38400 SH DEFINED 01 26400 600 11400
MANPOWER INC (COM) COM 56418H100 167 4135 SH OTHER 01 0 4135 0
MARK IV INDS INC (COM) COM 570387100 571 25095 SH 01 0 25095 0
MARLTON TECHNOLOGIES INC (COM) COM 571263102 5502 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 556 6370 SH 01 6370 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 620 7100 SH DEFINED 01 5400 0 1700
MARSH & MCLENNAN COS INC (COM) COM 571748102 3516 40268 SH OTHER 01 0 6268 34000
MARTIN MARIETTA MATLS INC (COM COM 573284106 2984 69100 SH DEFINED 0 69100 0
MARTIN MARIETTA MATLS INC (COM COM 573284106 1039 24068 SH 01 0 24068 0
MARTIN MARIETTA MATLS INC (COM COM 573284106 2129 49290 SH DEFINED 01 0 0 49290
MARTIN MARIETTA MATLS INC (COM COM 573284106 691 16000 SH OTHER 01 0 4000 12000
MARTIN MARIETTA MATLS INC (COM COM 573284106 2760 63895 SH SOLE 0 0 63895
MASCO CORP (COM) COM 574599106 1214 20410 SH DEFINED 01 7064 3000 10346
MASCO CORP (COM) COM 574599106 1440 24200 SH OTHER 01 1400 22800 0
MATRIX CAP CORP (COM) COM 576819106 4575 167900 SH DEFINED 01 0 167900 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 2255 487500 SH DEFINED 01 0 487500 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 238 1487 SH DEFINED 01 1150 0 337
MATTEL INC (COM) COM 577081102 31 781 SH 01 0 781 0
MATTEL INC (COM) COM 577081102 11131 281358 SH DEFINED 01 13599 180990 86769
MATTEL INC (COM) COM 577081102 23645 597650 SH SOLE 01 597650 0 0
MATTEL INC (COM) COM 577081102 1523 38483 SH OTHER 01 9999 6946 21538
MATTEL INC (COM) COM 577081102 2097 53000 SH DEFINED 0 53000 0
MATTEL INC (COM) COM 577081102 793 20050 SH SOLE 0 0 20050
MATTEL INC (COM) COM 577081102 54432 1375825 SH SOLE 06 1375825 0 0
MAY DEPT STORES CO (COM) COM 577778103 18098 285000 SH SOLE 285000 0 0
MAY DEPT STORES CO (COM) COM 577778103 2426 38200 SH 01 0 38200 0
MAY DEPT STORES CO (COM) COM 577778103 13054 205574 SH DEFINED 01 170233 0 35341
MAY DEPT STORES CO (COM) COM 577778103 1783 28077 SH OTHER 01 2000 11177 14900
MAY DEPT STORES CO (COM) COM 577778103 381 6000 SH SOLE 04 0 0 6000
MAXICARE HEALTH PLANS INC (COM COM 577904204 412 37434 SH DEFINED 01 323 37100 11
MAYTAG CORP (COM) COM 578592107 13462 281550 SH SOLE 281550 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 4 133 SH DEFINED 01 133 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 258 8000 SH OTHER 01 0 8000 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONALD & CO INVTS INC (COM) COM 580047108 359 12000 SH DEFINED 01 0 0 12000
MCDONALDS CORP (COM) COM 580135101 6042 100700 SH DEFINED 0 100700 0
MCDONALDS CORP (COM) COM 580135101 324 5403 SH 01 5403 0 0
MCDONALDS CORP (COM) COM 580135101 62013 1033558 SH DEFINED 01 506845 22800 503913
MCDONALDS CORP (COM) COM 580135101 18946 315761 SH OTHER 01 28600 167827 119334
MCDONALDS CORP (COM) COM 580135101 4703 78385 SH SOLE 0 0 78385
MCDONALDS CORP (COM) COM 580135101 7512 125200 SH SOLE 125200 0 0
MCDONALDS CORP (COM) COM 580135101 216 3600 SH SOLE 04 0 0 3600
MCGRAW HILL COS INC (COM) COM 580645109 22083 290321 SH DEFINED 01 252600 0 37721
MCGRAW HILL COS INC (COM) COM 580645109 198 2600 SH OTHER 01 2600 0 0
MEAD CORP (COM) COM 582834107 2718 75900 SH DEFINED 0 75900 0
MEAD CORP (COM) COM 582834107 11 300 SH 01 300 0 0
MEAD CORP (COM) COM 582834107 2103 58735 SH DEFINED 01 7840 0 50895
MEAD CORP (COM) COM 582834107 960 26800 SH OTHER 01 12000 10300 4500
MEAD CORP (COM) COM 582834107 2372 66220 SH SOLE 0 0 66220
MEDALLION FINL CORP (COM) COM 583928106 7235 266710 SH DEFINED 01 63240 144045 59425
MEDALLION FINL CORP (COM) COM 583928106 894 32950 SH SOLE 01 32950 0 0
MEDALLION FINL CORP (COM) COM 583928106 770 28400 SH SOLE 0 0 28400
MEDFORD BANCORP INC (COM) COM 584131106 2984 68000 SH SOLE 68000 0 0
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 4372 213280 SH DEFINED 01 120700 0 92580
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 1091 53225 SH SOLE 0 0 53225
MEDTRONIC INC (COM) COM 585055106 15563 300000 SH SOLE 300000 0 0
MEDTRONIC INC (COM) COM 585055106 52 1000 SH 01 1000 0 0
MEDTRONIC INC (COM) COM 585055106 24742 476945 SH DEFINED 01 22450 103965 350530
MEDTRONIC INC (COM) COM 585055106 11298 217800 SH SOLE 01 217800 0 0
MEDTRONIC INC (COM) COM 585055106 2841 54770 SH SOLE 0 0 54770
MEDTRONIC INC (COM) COM 585055106 37345 719900 SH SOLE 06 719900 0 0
MELLON BK CORP (COM) COM 585509102 6642 104600 SH SOLE 104600 0 0
MELLON BK CORP (COM) COM 585509102 4644 73136 SH DEFINED 01 23596 32500 17040
MELLON BK CORP (COM) COM 585509102 939 14787 SH OTHER 01 1000 13787 0
MELLON BK CORP (COM) COM 585509102 10001 157500 SH SOLE 06 157500 0 0
MENS WEARHOUSE INC (COM) COM 587118100 8905 240668 SH DEFINED 01 80992 96650 63026
MENS WEARHOUSE INC (COM) COM 587118100 1268 34280 SH SOLE 01 34280 0 0
MENS WEARHOUSE INC (COM) COM 587118100 797 21535 SH SOLE 0 0 21535
MERCANTILE BANCORPORATION INC COM 587342106 822 15000 SH OTHER 01 15000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 760 21000 SH SOLE 21000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 407 11250 SH DEFINED 01 11250 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 97 2678 SH OTHER 01 0 2678 0
MERCANTILE STORES INC (COM) COM 587533100 1792 26667 SH OTHER 01 0 26667 0
MERCK & CO INC (COM) COM 589331107 3418 26664 SH 01 13485 13179 0
MERCK & CO INC (COM) COM 589331107 153460 1197148 SH DEFINED 01 700714 173415 323019
MERCK & CO INC (COM) COM 589331107 64910 506369 SH SOLE 01 506369 0 0
MERCK & CO INC (COM) COM 589331107 193581 1510131 SH OTHER 01 77600 1358331 74200
MERCK & CO INC (COM) COM 589331107 7035 54884 SH DEFINED 0 54884 0
MERCK & CO INC (COM) COM 589331107 90 700 SH SOLE 0 0 700
MERCK & CO INC (COM) COM 589331107 4890 38150 SH SOLE 0 0 38150
MERCK & CO INC (COM) COM 589331107 3867 30165 SH SOLE 0 0 30165
MERCURY GENL CORP NEW (COM) COM 589400100 1586 25350 SH DEFINED 01 20150 0 5200
MERIDIAN RESOURCE CORP (COM) COM 58977Q109 251 31320 SH DEFINED 01 11880 0 19440
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 2141 80600 SH DEFINED 0 80600 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 233 8766 SH 01 0 8766 0
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 1573 59206 SH DEFINED 01 1299 3333 54574
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 384 14455 SH OTHER 01 0 10256 4199
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 1931 72680 SH SOLE 0 0 72680
MERRILL LYNCH & CO INC (COM) COM 590188108 6526 78622 SH DEFINED 01 40000 0 38622
MERRILL LYNCH & CO INC (COM) COM 590188108 2208 26600 SH OTHER 01 0 0 26600
MERRILL LYNCH & CO INC (COM) COM 590188108 872 10500 SH SOLE 10500 0 0
MERRILL LYNCH & CO INC (COM) COM 590188108 23402 281950 SH SOLE 06 281950 0 0
METRIS COS INC (COM) COM 591598107 7428 170760 SH DEFINED 01 43000 125560 2200
METRIS COS INC (COM) COM 591598107 1391 31980 SH SOLE 01 31980 0 0
METRIS COS INC (COM) COM 591598107 949 21825 SH SOLE 0 0 21825
METROMEDIA INTL GROUP INC (COM COM 591695101 457 30100 SH DEFINED 01 0 30100 0
METRO NETWORKS INC (COM) COM 591918107 3721 86540 SH DEFINED 01 0 86540 0
METRO NETWORKS INC (COM) COM 591918107 335 7800 SH SOLE 01 7800 0 0
METTLER TOLEDO INTERNATIONAL ( COM 592688105 1589 71600 SH DEFINED 01 31600 0 40000
METTLER TOLEDO INTERNATIONAL ( COM 592688105 1109 50000 SH OTHER 01 0 50000 0
METZLER GROUP INC (COM) COM 592903108 5867 117935 SH DEFINED 01 36200 57880 23855
METZLER GROUP INC (COM) COM 592903108 816 16400 SH SOLE 01 16400 0 0
METZLER GROUP INC (COM) COM 592903108 771 15500 SH SOLE 0 0 15500
MICROSOFT CORP (COM) COM 594918104 644 7200 SH 01 0 7200 0
MICROSOFT CORP (COM) COM 594918104 169497 1893823 SH DEFINED 01 979810 251059 662954
MICROSOFT CORP (COM) COM 594918104 50154 560384 SH SOLE 01 560384 0 0
MICROSOFT CORP (COM) COM 594918104 51411 574428 SH OTHER 01 139400 349428 85600
MICROSOFT CORP (COM) COM 594918104 5002 55884 SH DEFINED 0 55884 0
MICROSOFT CORP (COM) COM 594918104 3222 36000 SH SOLE 0 0 36000
MICROSOFT CORP (COM) COM 594918104 4971 55545 SH SOLE 0 0 55545
MICROSOFT CORP (COM) COM 594918104 6816 76153 SH SOLE 76153 0 0
MICROSOFT CORP (COM) COM 594918104 475 5310 SH SOLE 04 0 0 5310
MICROMUSE INC (COM) COM 595094103 18954 777603 SH SOLE 777603 0 0
MICRON TECHNOLOGY INC (COM) COM 595112103 308 10600 SH SOLE 10600 0 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 319 9567 SH 01 200 9367 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 2 59 SH DEFINED 01 59 0 0
MILLIPORE CORP (COM) COM 601073109 4431 127500 SH SOLE 06 127500 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 4823 95750 SH SOLE 06 95750 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 48 527 SH 01 527 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 23848 262063 SH DEFINED 01 118355 3150 140558
MINNESOTA MNG & MFG CO (COM) COM 604059105 21968 241405 SH OTHER 01 66600 152805 22000
MOBIL CORP (COM) COM 607059102 4161 54300 SH DEFINED 0 54300 0
MOBIL CORP (COM) COM 607059102 1245 16250 SH 01 9640 6610 0
MOBIL CORP (COM) COM 607059102 54232 707765 SH DEFINED 01 508768 16090 182907
MOBIL CORP (COM) COM 607059102 21964 286641 SH OTHER 01 62400 176941 47300
MOBIL CORP (COM) COM 607059102 3770 49195 SH SOLE 0 0 49195
MOBIL CORP (COM) COM 607059102 245 3200 SH SOLE 04 0 0 3200
MOHAWK INDS INC (COM) COM 608190104 197539 6271087 SH SOLE 05 6271087 0 0
MOLEX INC (COM) COM 608554101 193 7033 SH DEFINED 01 1952 0 5081
MOLEX INC (COM) COM 608554101 245 8906 SH OTHER 01 0 8906 0
MOLEX INC (COM) COM 608554101 13063 475000 SH SOLE 06 475000 0 0
MOLEX INC (CL A) COM 608554200 453 16893 SH 01 16893 0 0
MOLEX INC (CL A) COM 608554200 2567 95738 SH DEFINED 01 44422 2030 49286
MOLEX INC (CL A) COM 608554200 792 29523 SH OTHER 01 2440 27083 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
MOLEX INC (CL A) COM 608554200 9953 371187 SH SOLE 06 371187 0 0
MONSANTO CO (COM) COM 611662107 11960 230000 SH SOLE 230000 0 0
MONSANTO CO (COM) COM 611662107 156 3000 SH 01 2000 1000 0
MONSANTO CO (COM) COM 611662107 34494 663351 SH DEFINED 01 483029 5650 174672
MONSANTO CO (COM) COM 611662107 5788 111317 SH OTHER 01 1500 82817 27000
MONSANTO CO (COM) COM 611662107 35056 674150 SH SOLE 06 674150 0 0
MONTANA POWER CO (COM) COM 612085100 82 2266 SH 01 0 2266 0
MONTANA POWER CO (COM) COM 612085100 65 1800 SH DEFINED 01 800 0 1000
MONTANA POWER CO (COM) COM 612085100 79 2200 SH OTHER 01 0 2200 0
MORGAN J P & CO INC (COM) COM 616880100 4217 31400 SH DEFINED 0 31400 0
MORGAN J P & CO INC (COM) COM 616880100 325 2416 SH 01 2016 400 0
MORGAN J P & CO INC (COM) COM 616880100 50995 379670 SH DEFINED 01 151395 11850 216425
MORGAN J P & CO INC (COM) COM 616880100 24840 184944 SH OTHER 01 7855 156078 21011
MORGAN J P & CO INC (COM) COM 616880100 3835 28549 SH SOLE 0 0 28549
MORGAN J P & CO INC (COM) COM 616880100 537 4000 SH SOLE 4000 0 0
MORGAN PRODS LTD (COM) COM 617439104 2921 531000 SH DEFINED 01 0 531000 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 372 5100 SH 01 0 5100 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 11982 164422 SH DEFINED 01 19606 2100 142716
MORGAN STANLEY DEAN WITTER&CO COM 617446448 44 600 SH SOLE 01 600 0 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 1363 18708 SH OTHER 01 4212 14496 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 829 11375 SH SOLE 04 0 0 11375
MORRISON HEALTH CARE INC (COM) COM 61841L108 223 10832 SH DEFINED 01 10832 0 0
MORTON INTL INC IND NEW (COM) COM 619335102 1037 31600 SH 01 0 31600 0
MORTON INTL INC IND NEW (COM) COM 619335102 1327 40450 SH DEFINED 01 30000 0 10450
MORTON INTL INC IND NEW (COM) COM 619335102 46 1400 SH OTHER 01 0 1400 0
MOTOR CARGO INDS (COM) COM 619907108 3188 283400 SH DEFINED 01 0 283400 0
MOTOROLA INC (COM) COM 620076109 79 1300 SH 01 0 1300 0
MOTOROLA INC (COM) COM 620076109 20849 343198 SH DEFINED 01 222902 20100 100196
MOTOROLA INC (COM) COM 620076109 152 2500 SH SOLE 01 0 0 2500
MOTOROLA INC (COM) COM 620076109 15729 258915 SH OTHER 01 70550 143765 44600
MOTOROLA INC (COM) COM 620076109 863 14208 SH SOLE 0 0 14208
MOTOROLA INC (COM) COM 620076109 3882 63900 SH SOLE 63900 0 0
MOTOROLA INC (COM) COM 620076109 2803 46132 SH SOLE 04 0 0 46132
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 270 350000 PRN SOLE 04 0 0 350000
MYLAN LABS INC (COM) COM 628530107 807 35100 SH 01 0 35100 0
MYLAN LABS INC (COM) COM 628530107 621 27000 SH DEFINED 01 25000 2000 0
NCR CORP NEW (COM) COM 62886E108 819 24760 SH 01 154 24606 0
NCR CORP NEW (COM) COM 62886E108 119 3610 SH DEFINED 01 1917 300 1393
NCR CORP NEW (COM) COM 62886E108 85 2577 SH OTHER 01 12 2441 124
NCR CORP NEW (COM) COM 62886E108 436 13200 SH SOLE 13200 0 0
NRG GENERATING U S INC (COM) COM 628950107 228 14700 SH DEFINED 01 0 14700 0
NFO WORLDWIDE INC (COM) COM 62910N108 8371 398635 SH DEFINED 01 120412 204945 73278
NFO WORLDWIDE INC (COM) COM 62910N108 1581 75300 SH SOLE 01 75300 0 0
NFO WORLDWIDE INC (COM) COM 62910N108 891 42415 SH SOLE 0 0 42415
NIPSCO INDS INC (COM) COM 629140104 795 28400 SH DEFINED 01 20000 0 8400
NIPSCO INDS INC (COM) COM 629140104 179 6400 SH OTHER 01 0 6400 0
NSS BANCORP INC (COM) COM 62938H109 543 11500 SH SOLE 11500 0 0
NABORS INDS INC (COM) COM 629568106 1546 65100 SH DEFINED 01 14000 35500 15600
NABORS INDS INC (COM) COM 629568106 14 600 SH OTHER 01 0 600 0
NABORS INDS INC (COM) COM 629568106 420 17700 SH SOLE 17700 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NABORS INDS INC (SUB NT CONV 5 CONV 629568AA4 435 300000 PRN OTHER 01 0 300000 0
NASH FINCH CO (COM) COM 631158102 1236 62200 SH DEFINED 01 0 62200 0
NATIONAL CITY CORP (COM) COM 635405103 1979 27000 SH 01 0 27000 0
NATIONAL CITY CORP (COM) COM 635405103 805 10976 SH DEFINED 01 10976 0 0
NATIONAL CITY CORP (COM) COM 635405103 1617 22050 SH OTHER 01 0 22050 0
NATIONAL COMM BANCORP (COM) COM 635449101 2792 65500 SH SOLE 65500 0 0
NATIONAL COMM BANCORP (COM) COM 635449101 731 17148 SH OTHER 01 0 0 17148
NATIONAL STL CORP (CL B) COM 637844309 529 30900 SH DEFINED 01 0 30900 0
NATIONSBANK CORP (COM) COM 638585109 4551 62400 SH DEFINED 0 62400 0
NATIONSBANK CORP (COM) COM 638585109 203 2787 SH 01 0 2787 0
NATIONSBANK CORP (COM) COM 638585109 16706 229038 SH DEFINED 01 63809 26300 138929
NATIONSBANK CORP (COM) COM 638585109 10010 137233 SH OTHER 01 3000 127233 7000
NATIONSBANK CORP (COM) COM 638585109 4332 59390 SH SOLE 0 0 59390
NATIONSBANK CORP (COM) COM 638585109 4048 55500 SH SOLE 55500 0 0
NATIONWIDE FINL SVCS INC (CL A COM 638612101 364 8400 SH DEFINED 01 0 0 8400
NAUTICA ENTERPRISES INC (COM) COM 639089101 744 24200 SH DEFINED 01 20700 1500 2000
NAVISTAR INTL CORP NEW (COM) COM 63934E108 212 6060 SH SOLE 04 0 0 6060
NERA AS (SPONSORED ADR) COM 640806105 705 194567 SH DEFINED 0 194567 0
NETWORKS ASSOCS INC (COM) COM 640938106 1623 24500 SH DEFINED 01 15400 0 9100
NETPLEX GROUP INC (COM) COM 641147103 29 17100 SH DEFINED 01 0 0 17100
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 3223 177200 SH SOLE 177200 0 0
NEW ENGLAND ELEC SYS (COM) COM 644001109 195 4260 SH DEFINED 01 660 0 3600
NEW ENGLAND ELEC SYS (COM) COM 644001109 100 2186 SH OTHER 01 0 1586 600
NEW YORK BANCORP INC (COM) COM 649389103 1610 35000 SH SOLE 35000 0 0
NEW YORK TIMES CO (CL A) COM 650111107 119 1700 SH DEFINED 01 1000 0 700
NEW YORK TIMES CO (CL A) COM 650111107 294 4200 SH OTHER 01 2000 2200 0
NEW YORK TIMES CO (CL A) COM 650111107 350 5000 SH SOLE 04 0 0 5000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 865 32200 SH DEFINED 01 17500 7000 7700
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 54 2000 SH OTHER 01 0 2000 0
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 1627 60549 SH SOLE 60549 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 17465 349290 SH DEFINED 01 15000 0 334290
NEWCOURT CR GROUP INC (COM) COM 650905102 3000 60000 SH SOLE 01 60000 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 500 10000 SH SOLE 0 0 10000
NEWCOURT CR GROUP INC (COM) COM 650905102 300 6000 SH SOLE 0 0 6000
NEWCOURT CR GROUP INC (COM) COM 650905102 314 6288 SH SOLE 6288 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 360 7200 SH SOLE 04 0 0 7200
NEWELL CO (COM) COM 651192106 2310 47700 SH DEFINED 01 41200 0 6500
NEWELL CO (COM) COM 651192106 1161 23966 SH OTHER 01 14300 9666 0
NEWELL CO (COM) COM 651192106 23865 492700 SH SOLE 06 492700 0 0
NEWMONT MINING CORP (COM) COM 651639106 191 6235 SH DEFINED 01 119 0 6116
NEWMONT MINING CORP (COM) COM 651639106 83 2725 SH OTHER 01 0 2593 132
NEXTEL COMMUNICATIONS INC (CL COM 65332V103 611 18102 SH DEFINED 01 15000 0 3102
NICOR INC (COM) COM 654086107 359 8500 SH 01 0 8500 0
NIKE INC (CL B) COM 654106103 22 500 SH 01 0 500 0
NIKE INC (CL B) COM 654106103 297 6716 SH DEFINED 01 4916 1000 800
NINE WEST GROUP INC (COM) COM 65440D102 628 25500 SH DEFINED 01 12500 0 13000
NINE WEST GROUP INC (COM) COM 65440D102 172 7000 SH OTHER 01 0 7000 0
NOKIA CORP (SPONSORED ADR) COM 654902204 22 200 SH 01 0 200 0
NOKIA CORP (SPONSORED ADR) COM 654902204 10245 94916 SH DEFINED 01 2836 0 92080
NOKIA CORP (SPONSORED ADR) COM 654902204 65 600 SH OTHER 01 0 600 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
NOKIA CORP (SPONSORED ADR) COM 654902204 1505 13941 SH DEFINED 0 13941 0
NOBLE DRILLING CORP (COM) COM 655042109 232 7580 SH DEFINED 01 0 0 7580
NOBLE DRILLING CORP (COM) COM 655042109 544 17800 SH SOLE 17800 0 0
NORDSTROM INC (COM) COM 655664100 3712 58170 SH DEFINED 01 10900 6000 41270
NORDSTROM INC (COM) COM 655664100 140 2200 SH SOLE 01 0 0 2200
NORDSTROM INC (COM) COM 655664100 6943 108800 SH OTHER 01 6800 102000 0
NORDSTROM INC (COM) COM 655664100 731 11460 SH SOLE 0 0 11460
NORDSTROM INC (COM) COM 655664100 2713 42510 SH SOLE 04 0 0 42510
NORFOLK SOUTHERN CORP (COM) COM 655844108 1289 34500 SH 01 0 34500 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 973 26038 SH DEFINED 01 18538 3000 4500
NORFOLK SOUTHERN CORP (COM) COM 655844108 2304 61638 SH OTHER 01 6300 31638 23700
NORSK HYDRO A S (SPONSORED ADR COM 656531605 1898 37953 SH DEFINED 01 0 0 37953
NORTH FORK BANCORPORATION NY ( COM 659424105 8059 210000 SH SOLE 210000 0 0
NORTHEAST UTILS (COM) COM 664397106 179 12500 SH OTHER 01 0 12500 0
NORTHN STS PWR CO MINN (COM) COM 665772109 212 3600 SH OTHER 01 0 3600 0
NORTHERN TELECOM LTD (COM) COM 665815106 32 500 SH DEFINED 01 500 0 0
NORTHERN TELECOM LTD (COM) COM 665815106 1422 22000 SH OTHER 01 0 0 22000
NORTHERN TELECOM LTD (COM) COM 665815106 3231 50000 SH SOLE 50000 0 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 2568 23900 SH 01 0 23900 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 8 75 SH DEFINED 01 0 0 75
NORWEST CORP (COM) COM 669380107 16599 399375 SH DEFINED 01 73660 135135 190580
NORWEST CORP (COM) COM 669380107 68432 1646458 SH SOLE 01 1646458 0 0
NORWEST CORP (COM) COM 669380107 4655 112000 SH OTHER 01 60000 52000 0
NORWEST CORP (COM) COM 669380107 6023 144918 SH DEFINED 0 144918 0
NORWEST CORP (COM) COM 669380107 2317 55750 SH SOLE 0 0 55750
NOVELL INC (COM) COM 670006105 6 600 SH DEFINED 01 0 0 600
NOVELL INC (COM) COM 670006105 268 25000 SH OTHER 01 0 19000 6000
NOVELL INC (COM) COM 670006105 329 30700 SH SOLE 30700 0 0
NUCOR CORP (COM) COM 670346105 19878 365143 SH DEFINED 01 287933 6700 70510
NUCOR CORP (COM) COM 670346105 8973 164832 SH OTHER 01 21600 134232 9000
OGE ENERGY CORP (COM) COM 670837103 759 13119 SH DEFINED 01 12819 300 0
OGE ENERGY CORP (COM) COM 670837103 160 2770 SH OTHER 01 0 1325 1445
OM GROUP INC (COM) COM 670872100 10447 248005 SH DEFINED 01 66180 123160 58665
OM GROUP INC (COM) COM 670872100 1352 32100 SH SOLE 01 32100 0 0
OM GROUP INC (COM) COM 670872100 1104 26205 SH SOLE 0 0 26205
OAKWOOD HOMES CORP (COM) COM 674098108 77 2100 SH 01 0 2100 0
OAKWOOD HOMES CORP (COM) COM 674098108 586 16000 SH DEFINED 01 16000 0 0
OBJECT DESIGN INC (COM) COM 674416102 158 24635 SH SOLE 24635 0 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 3036 104000 SH 01 0 104000 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 169 5800 SH DEFINED 01 1300 0 4500
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 8 267 SH OTHER 01 0 267 0
OCWEN ASSET INVESTMENT (COM) COM 67574M106 1834 107500 SH DEFINED 01 0 107500 0
OFFICE DEPOT INC (COM) COM 676220106 2334 75000 SH SOLE 0 0 75000
OFFICEMAX INC (COM) COM 67622M108 202 11275 SH DEFINED 01 0 0 11275
OIL DRI CORP AMER (COM) COM 677864100 3517 219800 SH DEFINED 01 0 219800 0
OLD REP INTL CORP (COM) COM 680223104 76 1700 SH 01 0 1700 0
OLD REP INTL CORP (COM) COM 680223104 1954 43900 SH DEFINED 01 0 43900 0
OLSTEN CORP (COM) COM 681385100 1691 106500 SH DEFINED 01 0 106500 0
OMNICARE INC (COM) COM 681904108 13986 352952 SH DEFINED 01 0 0 352952
OMNICARE INC (COM) COM 681904108 1997 50385 SH SOLE 0 0 50385
<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
OMNICOM GROUP INC (COM) COM 681919106 544 11560 SH DEFINED 01 0 0 11560
OMNIPOINT CORP (COM) COM 68212D102 1210 41000 SH DEFINED 01 0 0 41000
ONBANCORP INC (COM) COM 682303102 1731 25000 SH SOLE 25000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 521 11700 SH DEFINED 01 0 1200 10500
ORACLE CORP (COM) COM 68389X105 126 4000 SH 01 0 4000 0
ORACLE CORP (COM) COM 68389X105 19308 611713 SH DEFINED 01 437490 3000 171223
ORACLE CORP (COM) COM 68389X105 158 5000 SH SOLE 01 5000 0 0
ORACLE CORP (COM) COM 68389X105 2508 79474 SH OTHER 01 0 31474 48000
ORACLE CORP (COM) COM 68389X105 2651 84000 SH SOLE 0 0 84000
ORACLE CORP (COM) COM 68389X105 945 29932 SH SOLE 0 0 29932
ORGANOGENESIS INC (COM) COM 685906109 2322 68800 SH DEFINED 01 0 0 68800
ORGANOGENESIS INC (COM) COM 685906109 278 8229 SH OTHER 01 0 8229 0
ORTHOLOGIC CORP (COM) COM 68750J107 3121 445900 SH DEFINED 01 0 445900 0
ORYX ENERGY COMPANY (COM) COM 68763F100 117 4500 SH DEFINED 01 3000 0 1500
ORYX ENERGY COMPANY (COM) COM 68763F100 234 9000 SH OTHER 01 0 9000 0
ORYX ENERGY COMPANY (SUB DB CV CONV 68763FAD2 1244 1250000 PRN OTHER 01 0 1250000 0
OSHKOSH TRUCK CORP (COM) COM 688239201 2356 124000 SH DEFINED 01 0 124000 0
OUTDOOR SYS INC (COM) COM 690057104 9456 269675 SH DEFINED 01 148440 0 121235
OUTDOOR SYS INC (COM) COM 690057104 1252 35715 SH SOLE 0 0 35715
OWENS CORNING (COM) COM 69073F103 2843 79100 SH DEFINED 01 0 78700 400
OWENS ILL INC (COM NEW) COM 690768403 1678 38800 SH 01 0 38800 0
OWENS ILL INC (COM NEW) COM 690768403 1466 33900 SH DEFINED 01 17000 200 16700
OWENS ILL INC (COM NEW) COM 690768403 56 1300 SH OTHER 01 0 1300 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 1790 119800 SH DEFINED 0 119800 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 1770 118490 SH DEFINED 01 24000 0 94490
OXFORD HEALTH PLANS INC (COM) COM 691471106 312 20900 SH OTHER 01 0 20900 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 1621 108485 SH SOLE 0 0 108485
P C CONNECTION (COM) COM 69318J100 2526 118890 SH DEFINED 01 30850 54850 33190
P C CONNECTION (COM) COM 69318J100 342 16090 SH SOLE 01 16090 0 0
P C CONNECTION (COM) COM 69318J100 260 12250 SH SOLE 0 0 12250
PECO ENERGY CO (COM) COM 693304107 863 39000 SH 01 0 39000 0
PECO ENERGY CO (COM) COM 693304107 8 347 SH DEFINED 01 0 0 347
PECO ENERGY CO (COM) COM 693304107 22 1000 SH OTHER 01 0 1000 0
PECO ENERGY CO (COM) COM 693304107 9812 443500 SH SOLE 443500 0 0
PG&E CORP (COM) COM 69331C108 17 500 SH 01 500 0 0
PG&E CORP (COM) COM 69331C108 1262 38229 SH DEFINED 01 29049 0 9180
PG&E CORP (COM) COM 69331C108 104 3162 SH OTHER 01 0 3162 0
PLD TELEKOM INC (COM) COM 69340T100 7065 942000 SH SOLE 942000 0 0
PLD TELEKOM INC (COM) COM 69340T100 5762 768300 SH DEFINED 01 100000 0 668300
PLD TELEKOM INC (COM) COM 69340T100 1186 158182 SH SOLE 01 158182 0 0
PNC BK CORP (COM) COM 693475105 1340 22350 SH DEFINED 01 17000 300 5050
PNC BK CORP (COM) COM 693475105 659 11000 SH OTHER 01 0 11000 0
P P & L RES INC (COM) COM 693499105 750 32000 SH 01 0 32000 0
P P & L RES INC (COM) COM 693499105 35 1500 SH DEFINED 01 1000 0 500
P P & L RES INC (COM) COM 693499105 100 4260 SH OTHER 01 0 4260 0
PPG INDS INC (COM) COM 693506107 15286 225000 SH SOLE 225000 0 0
PPG INDS INC (COM) COM 693506107 3576 52640 SH DEFINED 01 45240 2000 5400
PPG INDS INC (COM) COM 693506107 1454 21400 SH OTHER 01 1400 20000 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 4 50 SH DEFINED 01 50 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 1124 15186 SH OTHER 01 0 15186 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFICARE HEALTH SYS DEL (CL COM 695112201 12 158 SH DEFINED 01 158 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 3592 47730 SH OTHER 01 0 47730 0
PACIFICORP (COM) COM 695114108 1084 44000 SH 01 0 44000 0
PACIFICORP (COM) COM 695114108 5675 230468 SH DEFINED 01 225968 0 4500
PACIFICORP (COM) COM 695114108 96 3896 SH OTHER 01 0 3896 0
PAGING NETWORK INC (COM) COM 695542100 973 63300 SH 01 0 63300 0
PALL CORP (COM) COM 696429307 967 44999 SH OTHER 01 0 44999 0
PAMIDA HLDGS CORP (COM) COM 697642106 4537 907387 SH SOLE 05 907387 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 14403 432345 SH DEFINED 01 24900 287045 120400
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 43628 1309640 SH SOLE 01 1309640 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 107 3200 SH OTHER 01 0 3200 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 3131 94000 SH DEFINED 0 94000 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 1492 44800 SH SOLE 0 0 44800
PAREXEL INTL CORP (COM) COM 699462107 9683 309851 SH DEFINED 01 80000 160910 68941
PAREXEL INTL CORP (COM) COM 699462107 1281 41000 SH SOLE 01 41000 0 0
PAREXEL INTL CORP (COM) COM 699462107 33 1050 SH OTHER 01 0 1050 0
PAREXEL INTL CORP (COM) COM 699462107 1075 34415 SH SOLE 0 0 34415
PARKER HANNIFIN CORP (COM) COM 701094104 3519 68500 SH DEFINED 0 68500 0
PARKER HANNIFIN CORP (COM) COM 701094104 339 6600 SH 01 0 6600 0
PARKER HANNIFIN CORP (COM) COM 701094104 4924 95849 SH DEFINED 01 249 44350 51250
PARKER HANNIFIN CORP (COM) COM 701094104 216 4200 SH OTHER 01 0 4200 0
PARKER HANNIFIN CORP (COM) COM 701094104 3199 62260 SH SOLE 0 0 62260
PATRICK INDS INC (COM) COM 703343103 2373 152500 SH DEFINED 01 0 152500 0
PAYCHEX INC (COM) COM 704326107 23449 406478 SH DEFINED 01 0 146855 259623
PAYCHEX INC (COM) COM 704326107 2249 38990 SH SOLE 0 0 38990
PAYCHEX INC (COM) COM 704326107 26900 466300 SH SOLE 06 466300 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 26 352 SH 01 0 352 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 752 9989 SH DEFINED 01 9989 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 78 1040 SH OTHER 01 0 896 144
PENN-AMER GROUP INC (COM) COM 707247102 689 31600 SH DEFINED 01 0 31600 0
PENNEY J C INC (COM) COM 708160106 2885 38120 SH 01 6200 31920 0
PENNEY J C INC (COM) COM 708160106 3007 39730 SH DEFINED 01 30880 2900 5950
PENNEY J C INC (COM) COM 708160106 4286 56628 SH OTHER 01 0 51428 5200
PENNSYLVANIA MFRS CORP (CL A) COM 708870209 189 10510 SH OTHER 01 0 10510 0
PEOPLES ENERGY CORP (COM) COM 711030106 637 17500 SH 01 0 17500 0
PEOPLESOFT INC (COM) COM 712713106 24524 465448 SH DEFINED 01 10000 0 455448
PEOPLESOFT INC (COM) COM 712713106 3594 68205 SH SOLE 0 0 68205
PEOPLESOFT INC (COM) COM 712713106 277 5265 SH SOLE 5265 0 0
PEOPLESOFT INC (COM) COM 712713106 595 11300 SH SOLE 11300 0 0
PEP BOYS MANNY MOE & JACK (COM COM 713278109 7476 322400 SH SOLE 06 322400 0 0
PEPSICO INC (COM) COM 713448108 1774 41562 SH 01 33962 7600 0
PEPSICO INC (COM) COM 713448108 41654 975773 SH DEFINED 01 677031 36714 262028
PEPSICO INC (COM) COM 713448108 16216 379880 SH OTHER 01 37800 225880 116200
PEPSICO INC (COM) COM 713448108 320 7500 SH SOLE 0 0 7500
PEPSICO INC (COM) COM 713448108 478 11200 SH SOLE 11200 0 0
PERINI CORP (COM) COM 713839108 698 77500 SH DEFINED 01 0 77500 0
PETRO-CDA (COM/VARIBL VTG) COM 71644E102 1044 57800 SH 01 0 57800 0
PETSMART INC (COM) COM 716768106 865 80900 SH 01 0 80900 0
PETSMART INC (COM) COM 716768106 112 10500 SH DEFINED 01 10500 0 0
PETSMART INC (COM) COM 716768106 64 6000 SH OTHER 01 0 6000 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
PETSMART INC (COM) COM 716768106 7033 658000 SH SOLE 06 658000 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 330 7551 SH DEFINED 01 651 0 6900
PHARMACIA & UPJOHN INC (COM) COM 716941109 1456 33270 SH OTHER 01 0 870 32400
PHARMACIA & UPJOHN INC (COM) COM 716941109 346 7900 SH SOLE 7900 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 2673 61100 SH SOLE 61100 0 0
PFIZER INC (COM) COM 717081103 270 2712 SH 01 2712 0 0
PFIZER INC (COM) COM 717081103 116496 1168604 SH DEFINED 01 343939 202175 622490
PFIZER INC (COM) COM 717081103 64435 646370 SH SOLE 01 646370 0 0
PFIZER INC (COM) COM 717081103 18172 182284 SH OTHER 01 21150 149094 12040
PFIZER INC (COM) COM 717081103 6303 63230 SH DEFINED 0 63230 0
PFIZER INC (COM) COM 717081103 668 6700 SH SOLE 0 0 6700
PFIZER INC (COM) COM 717081103 5383 54000 SH SOLE 0 0 54000
PFIZER INC (COM) COM 717081103 8694 87211 SH SOLE 0 0 87211
PFIZER INC (COM) COM 717081103 439 4400 SH SOLE 4400 0 0
PFIZER INC (COM) COM 717081103 498 5000 SH SOLE 5000 0 0
PFIZER INC (COM) COM 717081103 942 9450 SH SOLE 04 0 0 9450
PHELPS DODGE CORP (COM) COM 717265102 1208 18712 SH 01 0 18712 0
PHELPS DODGE CORP (COM) COM 717265102 235 3638 SH DEFINED 01 0 0 3638
PHELPS DODGE CORP (COM) COM 717265102 32 498 SH OTHER 01 0 498 0
PHELPS DODGE CORP (COM) COM 717265102 930 14400 SH SOLE 14400 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 4246 101850 SH 01 13350 88500 0
PHILIP MORRIS COS INC (COM) COM 718154107 57083 1369286 SH DEFINED 01 864088 123640 381558
PHILIP MORRIS COS INC (COM) COM 718154107 21513 516040 SH OTHER 01 18600 475170 22270
PHILIP MORRIS COS INC (COM) COM 718154107 549 13165 SH SOLE 13165 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 31003 743694 SH SOLE 743694 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 5556 199330 SH DEFINED 01 0 0 199330
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 1081 38790 SH DEFINED 0 38790 0
PHILIPS ELECTRS N V (NEW YORK COM 718337504 867 11800 SH DEFINED 01 0 0 11800
PHILLIPS PETE CO (COM) COM 718507106 2946 59000 SH 01 0 59000 0
PHILLIPS PETE CO (COM) COM 718507106 5349 107122 SH DEFINED 01 10097 42500 54525
PHILLIPS PETE CO (COM) COM 718507106 29616 593050 SH SOLE 01 593050 0 0
PHILLIPS PETE CO (COM) COM 718507106 297 5940 SH OTHER 01 3000 2940 0
PHILLIPS PETE CO (COM) COM 718507106 2797 56000 SH DEFINED 0 56000 0
PHILLIPS PETE CO (COM) COM 718507106 856 17150 SH SOLE 0 0 17150
PHYCOR INC (COM) COM 71940F100 423 18764 SH DEFINED 01 2952 0 15812
PHYCOR INC (COM) COM 71940F100 451 20000 SH OTHER 01 20000 0 0
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 99 110000 PRN DEFINED 01 10000 0 100000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 788 875000 PRN OTHER 01 0 875000 0
PSS WORLD MED INC (COM) COM 71940L100 962 40941 SH SOLE 0 0 40941
PIONEER HI BRED INTL INC (COM) COM 723686101 1132 11600 SH DEFINED 01 10000 0 1600
PITNEY BOWES INC (COM) COM 724479100 1546 30800 SH DEFINED 01 9000 0 21800
PITNEY BOWES INC (COM) COM 724479100 1182 23552 SH OTHER 01 0 21552 2000
PITTWAY CORP DEL (CL A) COM 725790208 1194 16577 SH DEFINED 01 10000 0 6577
PITTWAY CORP DEL (CL A) COM 725790208 144 2000 SH OTHER 01 0 2000 0
PLACER DOME INC (COM) COM 725906101 328 24900 SH SOLE 24900 0 0
PLANTRONICS INC NEW (COM) COM 727493108 239740 5856168 SH SOLE 02 5856168 0 0
PLATINUM TECHNOLOGY INC (COM) COM 72764T101 258 10000 SH DEFINED 01 0 0 10000
POLO RALPH LAUREN CORP (CL A) COM 731572103 259 8600 SH DEFINED 01 0 0 8600
POLO RALPH LAUREN CORP (CL A) COM 731572103 13077 435000 SH SOLE 06 435000 0 0
PORTUGAL TELECOM S A (SPONSORE COM 737273102 223 4250 SH DEFINED 01 0 0 4250
<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
POTASH CORP SASK INC (COM) COM 73755L107 82 900 SH 01 0 900 0
POTASH CORP SASK INC (COM) COM 73755L107 109 1200 SH DEFINED 01 0 0 1200
POTASH CORP SASK INC (COM) COM 73755L107 1181 13000 SH OTHER 01 0 13000 0
POTASH CORP SASK INC (COM) COM 73755L107 391 4306 SH SOLE 4306 0 0
POTOMAC ELEC PWR CO (COM) COM 737679100 21 823 SH DEFINED 01 800 0 23
POTOMAC ELEC PWR CO (COM) COM 737679100 231 9200 SH OTHER 01 0 9200 0
PRAXAIR INC (COM) COM 74005P104 95 1850 SH 01 0 1850 0
PRAXAIR INC (COM) COM 74005P104 11347 220600 SH DEFINED 01 177550 0 43050
PRAXAIR INC (COM) COM 74005P104 4306 83708 SH OTHER 01 11100 65008 7600
PRECISION CASTPARTS CORP (COM) COM 740189105 83 1400 SH 01 0 1400 0
PRECISION CASTPARTS CORP (COM) COM 740189105 249 4200 SH DEFINED 01 0 0 4200
PRECISION DRILLING CORP (COM) COM 74022D100 845 40000 SH SOLE 40000 0 0
PREMARK INTL INC (COM) COM 740459102 845 25500 SH DEFINED 0 25500 0
PREMARK INTL INC (COM) COM 740459102 586 17680 SH DEFINED 01 0 0 17680
PREMARK INTL INC (COM) COM 740459102 66 2000 SH OTHER 01 0 2000 0
PREMARK INTL INC (COM) COM 740459102 766 23130 SH SOLE 0 0 23130
PREMIER PKS INC (COM NEW) COM 740540208 7945 136980 SH DEFINED 01 27400 108380 1200
PREMIER PKS INC (COM NEW) COM 740540208 1836 31650 SH SOLE 01 31650 0 0
PREMIER PKS INC (COM NEW) COM 740540208 769 13250 SH SOLE 0 0 13250
PRESIDENTIAL LIFE CORP (COM) COM 740884101 542 28600 SH DEFINED 01 0 28600 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 155 2200 SH DEFINED 01 200 2000 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 2013 28600 SH SOLE 01 28600 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 415 5900 SH OTHER 01 0 5900 0
PRIMEDIA INC (COM) COM 74157K101 3528 240188 SH DEFINED 01 0 0 240188
PRIDE INTL INC (COM) COM 741932107 8306 353437 SH DEFINED 01 0 0 353437
PRIDE INTL INC (COM) COM 741932107 1218 51810 SH SOLE 0 0 51810
PROBUSINESS SERVICES INC (COM) COM 742674104 8668 295700 SH DEFINED 01 91235 138275 66190
PROBUSINESS SERVICES INC (COM) COM 742674104 254 8650 SH SOLE 01 8650 0 0
PROBUSINESS SERVICES INC (COM) COM 742674104 999 34070 SH SOLE 0 0 34070
PROCTER & GAMBLE CO (COM) COM 742718109 865 10256 SH 01 6056 4200 0
PROCTER & GAMBLE CO (COM) COM 742718109 114274 1354363 SH DEFINED 01 643994 175280 535089
PROCTER & GAMBLE CO (COM) COM 742718109 52918 627178 SH SOLE 01 627178 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 20308 240692 SH OTHER 01 13540 194152 33000
PROCTER & GAMBLE CO (COM) COM 742718109 6132 72672 SH DEFINED 0 72672 0
PROCTER & GAMBLE CO (COM) COM 742718109 1679 19900 SH SOLE 0 0 19900
PROCTER & GAMBLE CO (COM) COM 742718109 477 5650 SH SOLE 04 0 0 5650
PROFFITTS INC (COM) COM 742925100 921 25400 SH 01 0 25400 0
PROFFITTS INC (COM) COM 742925100 801 22100 SH DEFINED 01 7200 0 14900
PROFFESSIONALS INS CO MGMT (CO COM 742954100 1094 26200 SH DEFINED 01 0 26200 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 9443 436670 SH DEFINED 01 122978 211850 101842
PROFIT RECOVERY GROUP INTL INC COM 743168106 1342 62070 SH SOLE 01 62070 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 778 35980 SH SOLE 0 0 35980
PROTECTIVE LIFE CORP (COM) COM 743674103 1880 25750 SH DEFINED 01 13050 300 12400
PROTECTIVE LIFE CORP (COM) COM 743674103 694 9500 SH OTHER 01 0 9500 0
PROTEIN DESIGN LABS INC (COM) COM 74369L103 5803 147836 SH DEFINED 01 0 0 147836
PROTEIN DESIGN LABS INC (COM) COM 74369L103 792 20170 SH SOLE 0 0 20170
PROVIDENT COS INC (COM) COM 743862104 1678 48900 SH DEFINED 01 28200 0 20700
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 1019 27000 SH 01 0 27000 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 593 15700 SH DEFINED 01 12500 800 2400
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 272 7200 SH OTHER 01 0 7200 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QAD INC (CL A) COM 74727D108 7755 527972 SH DEFINED 01 143360 259390 125222
QAD INC (CL A) COM 74727D108 1033 70300 SH SOLE 01 70300 0 0
QAD INC (CL A) COM 74727D108 1 100 SH OTHER 01 0 100 0
QAD INC (CL A) COM 74727D108 862 58670 SH SOLE 0 0 58670
QUAKER OATS CO (COM) COM 747402105 645 11265 SH DEFINED 01 1765 1500 8000
QUALCOMM INC (COM) COM 747525103 80 1500 SH DEFINED 01 0 0 1500
QUALCOMM INC (COM) COM 747525103 214 4000 SH SOLE 01 4000 0 0
QUALCOMM INC (COM) COM 747525103 883 16500 SH OTHER 01 0 16500 0
QUANTUM CORP (COM) COM 747906105 4 200 SH 01 200 0 0
QUANTUM CORP (COM) COM 747906105 782 36700 SH DEFINED 01 0 36700 0
QUANTUM CORP (COM) COM 747906105 469 22000 SH SOLE 22000 0 0
QUEENS CNTY BANCORP INC (COM) COM 748242104 5940 135000 SH SOLE 135000 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 1 50 SH 01 50 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 17 1024 SH DEFINED 01 237 312 475
QUEST DIAGNOSTICS INC (COM) COM 74834L100 308 18348 SH OTHER 01 0 18348 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 8440 175151 SH DEFINED 01 87425 0 87726
QUINTILES TRANSNATIONAL CORP ( COM 748767100 1414 29345 SH SOLE 0 0 29345
R & B FALCON CORP COM 74912E101 15876 535886 SH DEFINED 01 132515 0 403371
R & B FALCON CORP COM 74912E101 1469 49600 SH SOLE 01 49600 0 0
R & B FALCON CORP COM 74912E101 19 650 SH OTHER 01 0 0 650
R & B FALCON CORP COM 74912E101 2663 89880 SH SOLE 0 0 89880
R & B FALCON CORP COM 74912E101 527 17800 SH SOLE 17800 0 0
RLI CORP (COM) COM 749607107 2835 52500 SH DEFINED 01 0 52500 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 19 620 SH 01 620 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 3087 98574 SH DEFINED 01 3574 95000 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 63 2016 SH OTHER 01 0 2016 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 783 25000 SH SOLE 25000 0 0
RMI TITANIUM CO (COM NEW) COM 74961H203 3309 153000 SH SOLE 0 0 153000
RF MICRODEVICES INC (COM) COM 749941100 310 21200 SH DEFINED 01 13600 0 7600
RAMBUS INC DEL (COM) COM 750917106 208 4760 SH DEFINED 01 0 0 4760
RALSTON PURINA CO (COM RAL-PUR COM 751277302 144 1354 SH 01 0 1354 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 792 7470 SH DEFINED 01 3445 0 4025
RALSTON PURINA CO (COM RAL-PUR COM 751277302 1181 11139 SH OTHER 01 0 11139 0
RANGER OIL LTD (COM) COM 752805101 65 10044 SH SOLE 10044 0 0
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 152 11704 SH DEFINED 01 0 0 11704
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 1355 104261 SH SOLE 06 104261 0 0
RAYCHEM CORP DEL (COM) COM 754603108 495 11900 SH DEFINED 01 5400 0 6500
RAYCHEM CORP DEL (COM) COM 754603108 87 2100 SH OTHER 01 0 2100 0
RAYONIER INC (COM) COM 754907103 6 127 SH 01 127 0 0
RAYONIER INC (COM) COM 754907103 40 876 SH DEFINED 01 800 0 76
RAYONIER INC (COM) COM 754907103 186 4062 SH OTHER 01 0 4062 0
RAYTHEON CO (CL A) COM 755111309 21 376 SH 01 191 185 0
RAYTHEON CO (CL A) COM 755111309 920 16167 SH DEFINED 01 10183 697 5287
RAYTHEON CO (CL A) COM 755111309 489 8598 SH OTHER 01 2052 3421 3125
RAYTHEON CO (CL B) COM 755111408 3921 67170 SH DEFINED 0 67170 0
RAYTHEON CO (CL B) COM 755111408 699 11976 SH 01 10656 1320 0
RAYTHEON CO (CL B) COM 755111408 5293 90679 SH DEFINED 01 17500 4600 68579
RAYTHEON CO (CL B) COM 755111408 4311 73850 SH OTHER 01 500 50150 23200
RAYTHEON CO (CL B) COM 755111408 3495 59875 SH SOLE 0 0 59875
READ-RITE CORP (COM) COM 755246105 3319 240300 SH DEFINED 01 0 240300 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
REGIONS FINL CORP (COM) COM 758940100 74 1775 SH DEFINED 01 1600 0 175
REGIONS FINL CORP (COM) COM 758940100 2510 59840 SH OTHER 01 0 52800 7040
RELIANCE BANCORP INC (COM) COM 759451107 3875 100000 SH SOLE 100000 0 0
RELIANCE GROUP HOLDINGS INC (C COM 759464100 1264 66500 SH DEFINED 01 39500 0 27000
RELIANCE GROUP HOLDINGS INC (C COM 759464100 10 500 SH OTHER 01 0 0 500
RELIANCE STEEL & ALUMINUM CO ( COM 759509102 2518 65400 SH DEFINED 01 0 65400 0
RELTEC CORP (COM) COM 759527104 354 10000 SH DEFINED 01 3574 0 6426
RELTEC CORP (COM) COM 759527104 71 2000 SH SOLE 01 2000 0 0
RELIASTAR FINL CORP (COM) COM 75952U103 83 1800 SH 01 0 1800 0
RELIASTAR FINL CORP (COM) COM 75952U103 2674 58055 SH DEFINED 01 0 44300 13755
RELIASTAR FINL CORP (COM) COM 75952U103 61 1334 SH OTHER 01 0 1334 0
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 7537 274685 SH DEFINED 01 1600 236000 37085
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 1630 59400 SH SOLE 01 59400 0 0
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 1164 42410 SH SOLE 0 0 42410
RENTAL SERVICE CORP (COM) COM 76009V102 9951 427980 SH DEFINED 01 119915 207140 100925
RENTAL SERVICE CORP (COM) COM 76009V102 1495 64300 SH SOLE 01 64300 0 0
RENTAL SERVICE CORP (COM) COM 76009V102 915 39375 SH SOLE 0 0 39375
REPSOL S A (SPONSORED ADR) COM 76026T205 2006 39439 SH DEFINED 01 0 39100 339
REPSOL S A (SPONSORED ADR) COM 76026T205 24 473 SH OTHER 01 0 473 0
REPUBLIC AUTOMOTIVE PTS INC (C COM 760280107 2175 120000 SH DEFINED 01 0 120000 0
REPUBLIC INDS INC (COM) COM 760516104 1069 41400 SH 01 0 41400 0
REPUBLIC INDS INC (COM) COM 760516104 4111 159250 SH DEFINED 01 0 0 159250
REPUBLIC INDS INC (COM) COM 760516104 281 10900 SH SOLE 04 0 0 10900
REPUBLIC N Y CORP (COM) COM 760719104 3023 22662 SH DEFINED 01 5612 14800 2250
REPUBLIC N Y CORP (COM) COM 760719104 360 2700 SH OTHER 01 0 2700 0
REUTERS GROUP PLC (SPONSORED A COM 76132M102 17 260 SH 01 0 260 0
REUTERS GROUP PLC (SPONSORED A COM 76132M102 16376 253648 SH DEFINED 01 231023 9933 12692
REUTERS GROUP PLC (SPONSORED A COM 76132M102 8419 130394 SH OTHER 01 10311 113323 6760
REXALL SUNDOWN INC (COM) COM 761648104 2255 66200 SH SOLE 0 0 66200
REXALL SUNDOWN INC (COM) COM 761648104 817 23980 SH SOLE 0 0 23980
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 2314 105800 SH SOLE 0 0 105800
REYNOLDS METALS CO (COM) COM 761763101 1339 21800 SH 01 0 21800 0
REYNOLDS METALS CO (COM) COM 761763101 203 3300 SH DEFINED 01 0 3300 0
RITE AID CORP (COM) COM 767754104 1182 34500 SH 01 0 34500 0
RITE AID CORP (COM) COM 767754104 754 22000 SH DEFINED 01 20000 0 2000
RITE AID CORP (COM) COM 767754104 41 1200 SH OTHER 01 0 1200 0
ROBERT HALF INTL INC (COM) COM 770323103 12288 256010 SH DEFINED 01 52650 0 203360
ROBERT HALF INTL INC (COM) COM 770323103 211 4400 SH OTHER 01 0 3000 1400
ROBERT HALF INTL INC (COM) COM 770323103 1211 25220 SH SOLE 0 0 25220
ROBERT HALF INTL INC (COM) COM 770323103 16708 348075 SH SOLE 06 348075 0 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 1509 26300 SH 01 0 26300 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 1051 18325 SH DEFINED 01 12450 4000 1875
ROCKWELL INTL CORP NEW (COM) COM 773903109 1746 30430 SH OTHER 01 550 17280 12600
ROCKSHOX INC (COM) COM 774066104 775 102000 SH DEFINED 01 0 102000 0
ROHM & HAAS CO (COM) COM 775371107 5 50 SH 01 0 50 0
ROHM & HAAS CO (COM) COM 775371107 2046 19800 SH DEFINED 01 0 19800 0
ROMAC INTL INC (COM) COM 775835101 3887 141340 SH DEFINED 01 0 141340 0
ROMAC INTL INC (COM) COM 775835101 1053 38280 SH SOLE 01 38280 0 0
ROSLYN BANCORP INC (COM) COM 778162107 353 15000 SH DEFINED 01 0 0 15000
ROSS STORES INC (COM) COM 778296103 79 1800 SH 01 0 1800 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
ROSS STORES INC (COM) COM 778296103 3301 74800 SH DEFINED 01 6400 0 68400
ROWAN COS INC (COM) COM 779382100 516 17800 SH SOLE 17800 0 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 455 7700 SH DEFINED 01 7500 0 200
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 6591 111480 SH SOLE 111480 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 4488 79000 SH DEFINED 0 79000 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 486 8550 SH 01 150 8400 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 68093 1198551 SH DEFINED 01 854049 13200 331302
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 28102 494632 SH OTHER 01 43700 433857 17075
RUBBERMAID INC (COM) COM 781088109 832 29200 SH DEFINED 01 25700 2000 1500
RUBBERMAID INC (COM) COM 781088109 57 2000 SH OTHER 01 2000 0 0
RUBY TUESDAY INC (COM) COM 781182100 512 16250 SH DEFINED 01 16250 0 0
RUSH ENTERPISES INC (COM) COM 781846100 1144 100600 SH DEFINED 01 0 100600 0
RUSSELL CORP (COM) COM 782352108 1145 42700 SH 01 0 42700 0
RUSSELL CORP (COM) COM 782352108 1038 38700 SH DEFINED 01 0 38700 0
RYDER SYS INC (COM) COM 783549108 1330 35000 SH 01 0 35000 0
RYDER SYS INC (COM) COM 783549108 76 2000 SH OTHER 01 0 2000 0
RYLAND GROUP INC (COM) COM 783764103 4635 167800 SH DEFINED 01 0 167800 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 2063 47562 SH 01 7648 39914 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 17277 398346 SH DEFINED 01 340738 28498 29110
SBC COMMUNICATIONS INC (COM) COM 78387G103 16729 385718 SH OTHER 01 59992 293178 32548
SGS-THOMSON MICROELECTRONICS ( COM 784213100 6841 88200 SH SOLE 88200 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 10518 135602 SH DEFINED 01 7000 0 128602
SGS-THOMSON MICROELECTRONICS ( COM 784213100 4210 54272 SH SOLE 01 54272 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 78 1000 SH OTHER 01 0 1000 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 719 9272 SH DEFINED 0 9272 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 4266 55000 SH SOLE 0 0 55000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 310 4000 SH SOLE 0 0 4000
SGS-THOMSON MICROELECTRONICS ( COM 784213100 1607 20716 SH SOLE 0 0 20716
SGS-THOMSON MICROELECTRONICS ( COM 784213100 314 4050 SH SOLE 04 0 0 4050
SK TELECOM LTD (SPONSORED ADR) COM 78440P108 192 24214 SH SOLE 24214 0 0
SK TELECOM LTD (SPONSORED ADR) COM 78440P108 81 10200 SH SOLE 10200 0 0
SLM HLDG CORP (COM) COM 78442A109 3294 75500 SH DEFINED 0 75500 0
SLM HLDG CORP (COM) COM 78442A109 79 1800 SH 01 0 1800 0
SLM HLDG CORP (COM) COM 78442A109 12564 287991 SH DEFINED 01 198100 10150 79741
SLM HLDG CORP (COM) COM 78442A109 931 21350 SH OTHER 01 700 20650 0
SLM HLDG CORP (COM) COM 78442A109 2826 64785 SH SOLE 0 0 64785
SPDR TR (UNIT SER 1) COM 78462F103 53999 491179 SH DEFINED 01 19500 0 471679
SPDR TR (UNIT SER 1) COM 78462F103 793 7214 SH SOLE 01 0 0 7214
SPDR TR (UNIT SER 1) COM 78462F103 14089 128150 SH OTHER 01 0 6550 121600
SPDR TR (UNIT SER 1) COM 78462F103 2329 21184 SH SOLE 0 0 21184
SPDR TR (UNIT SER 1) COM 78462F103 5551 50495 SH SOLE 0 0 50495
SPDR TR (UNIT SER 1) COM 78462F103 14938 135875 SH SOLE 0 0 135875
SPDR TR (UNIT SER 1) COM 78462F103 8009 72854 SH SOLE 0 0 72854
SPDR TR (UNIT SER 1) COM 78462F103 16293 148202 SH SOLE 04 0 0 148202
SAFECO CORP (COM) COM 786429100 4045 74000 SH DEFINED 0 74000 0
SAFECO CORP (COM) COM 786429100 2006 36700 SH 01 0 36700 0
SAFECO CORP (COM) COM 786429100 4076 74575 SH DEFINED 01 0 0 74575
SAFECO CORP (COM) COM 786429100 235 4300 SH OTHER 01 0 4300 0
SAFECO CORP (COM) COM 786429100 3659 66940 SH SOLE 0 0 66940
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 339 9000 SH SOLE 06 9000 0 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
SAFEWAY INC (COM NEW) COM 786514208 220 5946 SH DEFINED 01 0 0 5946
SAFEWAY INC (COM NEW) COM 786514208 4662 126000 SH OTHER 01 126000 0 0
ST JOHN KNITS INC (COM) COM 790289102 47 1000 SH 01 0 1000 0
ST JOHN KNITS INC (COM) COM 790289102 458 9700 SH DEFINED 01 3000 1200 5500
ST JOHN KNITS INC (COM) COM 790289102 581 12300 SH SOLE 06 12300 0 0
ST JUDE MED INC (COM) COM 790849103 471 14077 SH 01 0 14077 0
ST PAUL COS INC (COM) COM 792860108 873 9800 SH 01 300 9500 0
ST PAUL COS INC (COM) COM 792860108 1074 12050 SH DEFINED 01 10000 0 2050
ST PAUL COS INC (COM) COM 792860108 1497 16800 SH OTHER 01 0 16800 0
SAKS HLDGS INC (COM) COM 79377R109 755 30200 SH 01 0 30200 0
SAKS HLDGS INC (COM) COM 79377R109 85 3400 SH DEFINED 01 0 0 3400
SAKS HLDGS INC (COM) COM 79377R109 425 17000 SH OTHER 01 10000 0 7000
SAKS HLDGS INC (COM) COM 79377R109 50571 2022842 SH SOLE 2022842 0 0
SAMSONITE CORP NEW (COM) COM 79604V105 209 7125 SH DEFINED 01 0 0 7125
SAPIENT CORP (COM) COM 803062108 3582 75610 SH DEFINED 01 0 75210 400
SAPIENT CORP (COM) COM 803062108 998 21060 SH SOLE 01 21060 0 0
SARA LEE CORP (COM) COM 803111103 17307 280276 SH DEFINED 01 255970 0 24306
SARA LEE CORP (COM) COM 803111103 1377 22300 SH OTHER 01 3400 18900 0
SCANA CORP (COM) COM 805898103 1145 37000 SH 01 0 37000 0
SCANA CORP (COM) COM 805898103 4003 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 99 3200 SH OTHER 01 0 3200 0
SCHEIN HENRY INC (COM) COM 806407102 8752 210890 SH DEFINED 01 53545 108135 49210
SCHEIN HENRY INC (COM) COM 806407102 1295 31200 SH SOLE 01 31200 0 0
SCHEIN HENRY INC (COM) COM 806407102 925 22285 SH SOLE 0 0 22285
SCHEIN HENRY INC (COM) COM 806407102 2519 60700 SH SOLE 06 60700 0 0
SCHERER R P CORP DEL (COM) COM 806528105 1613 23900 SH DEFINED 01 12400 1000 10500
SCHERER R P CORP DEL (COM) COM 806528105 68 1000 SH OTHER 01 0 1000 0
SCHERING PLOUGH CORP (COM) COM 806605101 270 3298 SH 01 798 2500 0
SCHERING PLOUGH CORP (COM) COM 806605101 61768 755570 SH DEFINED 01 475771 116595 163204
SCHERING PLOUGH CORP (COM) COM 806605101 66368 811839 SH SOLE 01 811839 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 41186 503800 SH OTHER 01 124000 59800 320000
SCHERING PLOUGH CORP (COM) COM 806605101 7823 95689 SH DEFINED 0 95689 0
SCHERING PLOUGH CORP (COM) COM 806605101 25 300 SH SOLE 0 0 300
SCHERING PLOUGH CORP (COM) COM 806605101 2150 26300 SH SOLE 0 0 26300
SCHLUMBERGER LTD (COM) COM 806857108 485 6400 SH 01 5800 600 0
SCHLUMBERGER LTD (COM) COM 806857108 35537 469132 SH DEFINED 01 294949 17250 156933
SCHLUMBERGER LTD (COM) COM 806857108 36387 480354 SH OTHER 01 94200 343154 43000
SCHLUMBERGER LTD (COM) COM 806857108 568 7500 SH DEFINED 0 7500 0
SCHULMAN A INC (COM) COM 808194104 829 32812 SH OTHER 01 0 32812 0
SCHULTZ SAV O STORES INC (COM) COM 808196109 2899 173050 SH DEFINED 01 0 173050 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 14837 390456 SH DEFINED 01 12000 0 378456
SCHWAB CHARLES CORP NEW (COM) COM 808513105 228 6000 SH OTHER 01 0 6000 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 1988 52327 SH SOLE 0 0 52327
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 4034 116930 SH DEFINED 01 1330 114800 800
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 35 1026 SH OTHER 01 0 1026 0
SCOTTS CO (CL A) COM 810186106 924 26700 SH DEFINED 01 8800 0 17900
SCRIPPS E W CO OHIO (CL A) COM 811054204 1300 23500 SH DEFINED 01 1000 300 22200
SEAGATE TECHNOLOGY (COM) COM 811804103 1199 47500 SH DEFINED 01 0 46500 1000
SEAGRAM LTD (COM) COM 811850106 611 16000 SH DEFINED 01 16000 0 0
SEAGRAM LTD (COM) COM 811850106 355 9300 SH OTHER 01 0 9300 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO (COM) COM 812387108 1867 32500 SH DEFINED 0 32500 0
SEARS ROEBUCK & CO (COM) COM 812387108 1752 30500 SH 01 0 30500 0
SEARS ROEBUCK & CO (COM) COM 812387108 13570 236250 SH DEFINED 01 23471 36800 175979
SEARS ROEBUCK & CO (COM) COM 812387108 7099 123600 SH OTHER 01 63000 37750 22850
SEARS ROEBUCK & CO (COM) COM 812387108 1686 29355 SH SOLE 0 0 29355
SEARS ROEBUCK & CO (COM) COM 812387108 463 8060 SH SOLE 8060 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 1522 26500 SH SOLE 26500 0 0
SECURITY CAP GROUP INC (CL A) COM 81413P105 46674 31116 SH 0 31116 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 823 20000 SH OTHER 01 0 20000 0
SEIBELS BRUCE GROUP INC (COM N COM 816006209 2442 320200 SH DEFINED 01 0 320200 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 8597 525000 SH SOLE 06 525000 0 0
SEPRACOR INC (COM) COM 817315104 435 10200 SH DEFINED 01 0 0 10200
SEPRACOR INC (COM) COM 817315104 21 500 SH OTHER 01 0 500 0
SEQUENT COMPUTER SYS INC (COM) COM 817338106 542 29700 SH DEFINED 01 1000 0 28700
SERVICE CORP INTL (COM) COM 817565104 412 9700 SH DEFINED 01 0 0 9700
SERVICEMASTER CO (COM) COM 81760N109 2565 89800 SH DEFINED 01 80000 0 9800
SERVICEMASTER CO (COM) COM 81760N109 2057 72000 SH OTHER 01 0 72000 0
SHARED MED SYS CORP (COM) COM 819486101 10639 135750 SH SOLE 06 135750 0 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 71 1605 SH DEFINED 01 0 0 1605
SHELL TRANS & TRADING PLC (NEW COM 822703609 239 5400 SH OTHER 01 0 5400 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 487 11000 SH SOLE 11000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 3121 87600 SH DEFINED 01 11828 0 75772
SHERWIN WILLIAMS CO (COM) COM 824348106 26541 745000 SH SOLE 01 745000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 595 16702 SH OTHER 01 0 16702 0
SHERWIN WILLIAMS CO (COM) COM 824348106 941 26400 SH SOLE 0 0 26400
SHERWIN WILLIAMS CO (COM) COM 824348106 24565 689550 SH SOLE 06 689550 0 0
SIEBEL SYS INC (COM) COM 826170102 230 8000 SH DEFINED 01 0 0 8000
SIGMA ALDRICH CORP (COM) COM 826552101 4824 129500 SH DEFINED 01 120000 0 9500
SIGMA ALDRICH CORP (COM) COM 826552101 432 11600 SH OTHER 01 0 11600 0
SIMPSON MANUFACTURING CO INC ( COM 829073105 4848 118960 SH DEFINED 01 32325 57810 28825
SIMPSON MANUFACTURING CO INC ( COM 829073105 674 16540 SH SOLE 01 16540 0 0
SIMPSON MANUFACTURING CO INC ( COM 829073105 564 13840 SH SOLE 0 0 13840
SIRROM CAP CORP (COM) COM 829905108 12967 431315 SH DEFINED 01 96670 250150 84495
SIRROM CAP CORP (COM) COM 829905108 2471 82200 SH SOLE 01 82200 0 0
SIRROM CAP CORP (COM) COM 829905108 1171 38960 SH SOLE 0 0 38960
SIPEX CORP (COM) COM 829909100 8718 264195 SH DEFINED 01 76250 130690 57255
SIPEX CORP (COM) COM 829909100 1183 35840 SH SOLE 01 35840 0 0
SIPEX CORP (COM) COM 829909100 1101 33365 SH SOLE 0 0 33365
SMITH INTL INC (COM) COM 832110100 980 17800 SH SOLE 17800 0 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 683 10900 SH 01 0 10900 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1815 28950 SH DEFINED 01 6500 900 21550
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1404 22400 SH OTHER 01 14400 8000 0
SMUCKER J M CO (CL A) COM 832696108 471 18000 SH DEFINED 01 18000 0 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 10369 221205 SH DEFINED 01 44395 143345 33465
SNYDER COMMUNICATIONS INC (COM COM 832914105 1980 42250 SH SOLE 01 42250 0 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 1070 22820 SH SOLE 0 0 22820
SNAP ON INC (COM) COM 833034101 419 9190 SH DEFINED 01 0 0 9190
SNAP ON INC (COM) COM 833034101 27 600 SH OTHER 01 0 600 0
SOLA INTL INC (COM) COM 834092108 1658 40000 SH OTHER 01 0 40000 0
SOLECTRON CORP (COM) COM 834182107 1382 32708 SH DEFINED 01 30000 0 2708
<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
SOLUTIA INC (COM) COM 834376105 1369 46000 SH SOLE 46000 0 0
SOLUTIA INC (COM) COM 834376105 12 400 SH 01 400 0 0
SOLUTIA INC (COM) COM 834376105 832 27965 SH DEFINED 01 23730 1000 3235
SOLUTIA INC (COM) COM 834376105 586 19705 SH OTHER 01 300 14005 5400
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 3593 302545 SH DEFINED 01 81060 147325 74160
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 396 33340 SH SOLE 01 33340 0 0
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 386 32515 SH SOLE 0 0 32515
SONAT INC (COM) COM 835415100 461 10600 SH DEFINED 01 8000 0 2600
SONAT INC (COM) COM 835415100 74 1700 SH OTHER 01 0 1700 0
SONIC CORP (COM) COM 835451105 1273 38000 SH DEFINED 01 13000 0 25000
SONIC AUTOMOTIVE INC (CL A) COM 83545G102 8592 498100 SH DEFINED 01 72000 0 426100
SONOCO PRODS CO (COM) COM 835495102 1914 47780 SH DEFINED 01 41480 6300 0
SONOCO PRODS CO (COM) COM 835495102 603 15042 SH OTHER 01 0 8820 6222
SOURCE SVCS CORP (COM) COM 836162107 5391 195163 SH DEFINED 01 111750 0 83413
SOURCE SVCS CORP (COM) COM 836162107 967 35020 SH SOLE 0 0 35020
SOUTHERN CO (COM) COM 842587107 720 26000 SH 01 0 26000 0
SOUTHERN CO (COM) COM 842587107 675 24394 SH DEFINED 01 20382 0 4012
SOUTHERN CO (COM) COM 842587107 1149 41500 SH OTHER 01 0 5000 36500
SOUTHERN ENERGY HOMES INC (COM COM 842814105 3382 278900 SH DEFINED 01 0 278900 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 334 4600 SH 01 4600 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 2825 38900 SH DEFINED 01 36500 0 2400
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 2545 35038 SH OTHER 01 2000 32598 440
SOUTHWEST AIRLS CO (COM) COM 844741108 9355 316437 SH DEFINED 01 0 311315 5122
SOVEREIGN BANCORP INC (COM) COM 845905108 4714 259200 SH SOLE 259200 0 0
SPACEHAB INC (COM) COM 846243103 3201 281400 SH DEFINED 01 0 281400 0
SPECTRALINK CORP (COM) COM 847580107 743 212400 SH DEFINED 01 0 212400 0
SPEEDFAM INTL INC (COM) COM 847706108 6632 256920 SH DEFINED 01 54965 162240 39715
SPEEDFAM INTL INC (COM) COM 847706108 692 26810 SH SOLE 01 26810 0 0
SPEEDFAM INTL INC (COM) COM 847706108 677 26225 SH SOLE 0 0 26225
SPRINGS INDS INC (CL A) COM 851783100 1710 31025 SH DEFINED 01 0 30900 125
SPRINT CORP (COM) COM 852061100 147 2170 SH 01 0 2170 0
SPRINT CORP (COM) COM 852061100 590 8714 SH DEFINED 01 6239 0 2475
SPRINT CORP (COM) COM 852061100 460 6800 SH OTHER 01 5000 1800 0
STAGE STORES INC (COM) COM 85254C107 30990 600296 SH SOLE 02 600296 0 0
STAGE STORES INC (COM) COM 85254C107 19105 370068 SH SOLE 370068 0 0
STANDARD COML CORP (COM) COM 853258101 6647 417072 SH DEFINED 01 0 417072 0
STANDARD REGISTER CO (COM) COM 853887107 682 20100 SH DEFINED 01 0 20100 0
STANLEY WKS (COM) COM 854616109 67 1200 SH DEFINED 01 1200 0 0
STANLEY WKS (COM) COM 854616109 212 3800 SH OTHER 01 1800 2000 0
STAPLES INC (COM) COM 855030102 430 18540 SH DEFINED 01 6795 0 11745
STAPLES INC (COM) COM 855030102 731 31538 SH OTHER 01 15000 16538 0
STAPLES INC (COM) COM 855030102 1629 70272 SH SOLE 02 70272 0 0
STARBUCKS CORP (COM) COM 855244109 13968 308249 SH DEFINED 01 0 0 308249
STARBUCKS CORP (COM) COM 855244109 1947 42975 SH SOLE 0 0 42975
STATE STR CORP (COM) COM 857477103 817 12000 SH 01 12000 0 0
STATE STR CORP (COM) COM 857477103 24584 361195 SH DEFINED 01 212000 85295 63900
STATE STR CORP (COM) COM 857477103 48390 710957 SH SOLE 01 710957 0 0
STATE STR CORP (COM) COM 857477103 340 5000 SH OTHER 01 0 3600 1400
STATE STR CORP (COM) COM 857477103 5769 84757 SH DEFINED 0 84757 0
STATE STR CORP (COM) COM 857477103 1599 23500 SH SOLE 0 0 23500
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STATE STR CORP (COM) COM 857477103 26885 395000 SH SOLE 06 395000 0 0
STERIS CORP (COM) COM 859152100 643 11900 SH DEFINED 01 0 0 11900
STERIS CORP (COM) COM 859152100 16097 298100 SH SOLE 06 298100 0 0
STERLING COMM INC (COM) COM 859205106 8056 173706 SH DEFINED 01 0 0 173706
STERLING COMM INC (COM) COM 859205106 1234 26600 SH SOLE 01 26600 0 0
STERLING COMM INC (COM) COM 859205106 944 20360 SH SOLE 0 0 20360
STEWART ENTERPRISES INC (CL A) COM 860370105 206 3700 SH 01 0 3700 0
STEWART ENTERPRISES INC (CL A) COM 860370105 250 4500 SH DEFINED 01 4500 0 0
STEWART ENTERPRISES INC (CL A) COM 860370105 834 15000 SH OTHER 01 15000 0 0
STONE & WEBSTER INC (COM) COM 861572105 224 4800 SH DEFINED 01 800 0 4000
STORAGE TECHNOLOGY CORP (COM P COM 862111200 4600 60225 SH DEFINED 01 0 0 60225
STRATUS COMPUTER INC (COM) COM 863155107 2882 65400 SH DEFINED 01 0 65400 0
STRIDE RITE CORP (COM) COM 863314100 163 12000 SH SOLE 06 12000 0 0
STRYKER CORP (COM) COM 863667101 328 7000 SH 01 7000 0 0
STRYKER CORP (COM) COM 863667101 1647 35133 SH DEFINED 01 5333 0 29800
STRYKER CORP (COM) COM 863667101 2344 50000 SH OTHER 01 0 49000 1000
STUDENT LN CORP (COM) COM 863902102 1530016 32000000 SH SOLE 0 32000000 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 3820 240655 SH DEFINED 01 2895 182185 55575
SUBURBAN LODGES AMER INC (COM) COM 864444104 852 53700 SH SOLE 01 53700 0 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 721 45395 SH SOLE 0 0 45395
SUFFOLK BANCORP (COM) COM 864739107 274 8748 SH DEFINED 01 0 0 8748
SUIZA FOODS CORP (COM) COM 865077101 30593 498454 SH DEFINED 01 65900 129455 303099
SUIZA FOODS CORP (COM) COM 865077101 2027 33020 SH SOLE 01 33020 0 0
SUIZA FOODS CORP (COM) COM 865077101 3822 62267 SH SOLE 0 0 62267
SUMMIT BANCORP (COM) COM 866005101 576 11500 SH DEFINED 01 1350 0 10150
SUN MICROSYSTEMS INC (COM) COM 866810104 3333 79900 SH DEFINED 0 79900 0
SUN MICROSYSTEMS INC (COM) COM 866810104 442 10600 SH 01 5000 5600 0
SUN MICROSYSTEMS INC (COM) COM 866810104 16235 389151 SH DEFINED 01 236250 6000 146901
SUN MICROSYSTEMS INC (COM) COM 866810104 313 7500 SH SOLE 01 3500 0 4000
SUN MICROSYSTEMS INC (COM) COM 866810104 3129 75000 SH OTHER 01 800 68200 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 2587 62000 SH SOLE 0 0 62000
SUN MICROSYSTEMS INC (COM) COM 866810104 4479 107357 SH SOLE 0 0 107357
SUN MICROSYSTEMS INC (COM) COM 866810104 3529 84600 SH SOLE 84600 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 2207 52903 SH SOLE 04 0 0 52903
SUNAMERICA INC (COM) COM 866930100 309 6450 SH DEFINED 01 0 0 6450
SUNAMERICA INC (COM) COM 866930100 287 6000 SH OTHER 01 0 6000 0
SUN HEALTHCARE GROUP INC (COM) COM 866933104 527 28500 SH 01 0 28500 0
SUNBEAM CORP (COM) COM 867071102 463 10500 SH DEFINED 01 1000 0 9500
SUNBEAM CORP (COM) COM 867071102 876 19850 SH OTHER 01 1500 0 18350
SUNDSTRAND CORP (COM) COM 867323107 1475 24375 SH DEFINED 01 11600 200 12575
SUNDSTRAND CORP (COM) COM 867323107 91 1500 SH OTHER 01 0 1500 0
SUNGARD DATA SYS INC (COM) COM 867363103 19128 519610 SH DEFINED 01 170000 263410 86200
SUNGARD DATA SYS INC (COM) COM 867363103 31979 868700 SH SOLE 01 868700 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 3924 106600 SH DEFINED 0 106600 0
SUNGARD DATA SYS INC (COM) COM 867363103 1053 28600 SH SOLE 0 0 28600
SUNRISE ASSISTED LIVING INC (C COM 86768K106 7837 175135 SH DEFINED 01 0 0 175135
SUNRISE ASSISTED LIVING INC (C COM 86768K106 1110 24805 SH SOLE 0 0 24805
SUPERIOR ENERGY SVCS INC (COM) COM 868157108 1420 145615 SH DEFINED 01 0 119785 25830
SUPERIOR ENERGY SVCS INC (COM) COM 868157108 327 33540 SH SOLE 01 33540 0 0
SUPERIOR ENERGY SVCS INC (COM) COM 868157108 447 45875 SH SOLE 0 0 45875
<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
SYBRON CHEMS INC (COM) COM 870903101 69103 2025000 SH SOLE 05 2025000 0 0
SYMBOL TECHNOLOGIES INC (COM) COM 871508107 12575 255655 SH DEFINED 01 0 0 255655
SYMBOL TECHNOLOGIES INC (COM) COM 871508107 1875 38115 SH SOLE 0 0 38115
SYMONS INTL GROUP INC (COM) COM 87154P105 1443 84900 SH DEFINED 01 0 84900 0
SYMS CORP (COM) COM 871551107 3650 258400 SH DEFINED 01 0 258400 0
SYNOPSYS INC (COM) COM 871607107 348 10635 SH DEFINED 01 2000 0 8635
SYNOVUS FINL CORP (COM) COM 87161C105 585 15750 SH OTHER 01 0 15750 0
SYQUEST TECHNOLOGY INC (COM) COM 871660106 40 13500 SH DEFINED 01 0 0 13500
SYSCO CORP (COM) COM 871829107 8428 328900 SH DEFINED 01 292900 6500 29500
SYSCO CORP (COM) COM 871829107 1351 52732 SH OTHER 01 16000 36732 0
SYSCO CORP (COM) COM 871829107 9071 354000 SH SOLE 06 354000 0 0
SYNTHETIC INDS INC (COM) COM 871914107 7524 300945 SH DEFINED 01 87800 155080 58065
SYNTHETIC INDS INC (COM) COM 871914107 985 39400 SH SOLE 01 39400 0 0
SYNTHETIC INDS INC (COM) COM 871914107 671 26825 SH SOLE 0 0 26825
TCF FINL CORP (COM) COM 872275102 258 7600 SH DEFINED 01 0 0 7600
TCF FINL CORP (COM) COM 872275102 2922 86100 SH OTHER 01 0 86100 0
TECO ENERGY INC (COM) COM 872375100 216 7660 SH DEFINED 01 7360 0 300
TECO ENERGY INC (COM) COM 872375100 1933 68420 SH OTHER 01 0 68420 0
TIG HLDGS INC (COM) COM 872469101 584 22200 SH 01 0 22200 0
TIG HLDGS INC (COM) COM 872469101 130 4950 SH DEFINED 01 1000 0 3950
TIG HLDGS INC (COM) COM 872469101 79 3000 SH OTHER 01 0 3000 0
TJX COS INC NEW (COM) COM 872540109 5814 127600 SH DEFINED 01 12000 0 115600
TRW INC (COM) COM 872649108 138 2510 SH 01 440 2070 0
TRW INC (COM) COM 872649108 8445 153206 SH DEFINED 01 122906 30100 200
TRW INC (COM) COM 872649108 216 3918 SH OTHER 01 0 3918 0
TANDY CORP (COM) COM 875382103 597 12700 SH 01 0 12700 0
TANDY CORP (COM) COM 875382103 103 2200 SH DEFINED 01 0 0 2200
TECUMSEH PRODS CO (CL A) COM 878895200 1699 31600 SH DEFINED 01 0 31600 0
TEKTRONIX INC (COM) COM 879131100 1893 42300 SH DEFINED 01 0 42300 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1272 40900 SH 01 0 40900 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1187 38172 SH DEFINED 01 12000 0 26172
TELE COMMUNICATIONS INC NEW (C COM 87924V101 3118 100270 SH OTHER 01 0 100270 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 2017 58687 SH 01 0 58687 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1620 47133 SH DEFINED 01 1462 0 45671
TELE COMMUNICATIONS INC NEW (C COM 87924V507 870 25312 SH OTHER 01 0 25312 0
TELE COMMUNICATIONS INC NEW (C COM 87924V887 199 11310 SH DEFINED 01 0 0 11310
TELE COMMUNICATIONS INC NEW (C COM 87924V887 167 9460 SH OTHER 01 0 9460 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 552 15400 SH SOLE 15400 0 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 4471 124840 SH SOLE 124840 0 0
TELECOM ITALIA SPA (SPONS ADR COM 87927W106 1151 14486 SH SOLE 14486 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 799 21000 SH SOLE 21000 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 7468 196200 SH SOLE 196200 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 46 350 SH 01 0 350 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 767 5800 SH DEFINED 01 1300 0 4500
TELEFONICA DE ESPANA S A (SPON COM 879382208 397 3000 SH OTHER 01 0 3000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 6741 312605 SH DEFINED 01 4000 0 308605
TELEFONICA DEL PERU S A (SPONS COM 879384105 323 15000 SH OTHER 01 0 15000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 1009 46810 SH DEFINED 0 46810 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 993 17607 SH DEFINED 01 9201 300 8106
TELEFONOS DE MEXICO S A (SP AD COM 879403780 1641 29100 SH OTHER 01 0 29100 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELLABS INC (COM) COM 879664100 589 8770 SH DEFINED 01 0 1500 7270
TEMPLE INLAND INC (COM) COM 879868107 7081 113975 SH DEFINED 01 113600 0 375
TENNECO INC NEW (COM) COM 88037E101 2092 49000 SH 01 0 49000 0
TENNECO INC NEW (COM) COM 88037E101 333 7793 SH DEFINED 01 5793 0 2000
TENNECO INC NEW (COM) COM 88037E101 764 17896 SH OTHER 01 0 16696 1200
TERADYNE INC (COM) COM 880770102 8 200 SH 01 200 0 0
TERADYNE INC (COM) COM 880770102 1705 42550 SH DEFINED 01 4000 0 38550
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 192 4500 SH 01 0 4500 0
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 111 2600 SH DEFINED 01 1600 1000 0
TEXACO INC (COM) COM 881694103 307 5100 SH 01 2200 2900 0
TEXACO INC (COM) COM 881694103 19673 326518 SH DEFINED 01 234372 3770 88376
TEXACO INC (COM) COM 881694103 32406 537860 SH SOLE 01 537860 0 0
TEXACO INC (COM) COM 881694103 4211 69888 SH OTHER 01 0 60888 9000
TEXACO INC (COM) COM 881694103 3254 54000 SH DEFINED 0 54000 0
TEXACO INC (COM) COM 881694103 880 14600 SH SOLE 0 0 14600
TEXACO INC (COM) COM 881694103 374 6200 SH SOLE 04 0 0 6200
TEXAS INSTRS INC (COM) COM 882508104 130 2400 SH 01 0 2400 0
TEXAS INSTRS INC (COM) COM 882508104 5215 96356 SH DEFINED 01 26066 200 70090
TEXAS INSTRS INC (COM) COM 882508104 108 2000 SH SOLE 01 2000 0 0
TEXAS INSTRS INC (COM) COM 882508104 5537 102300 SH OTHER 01 0 84800 17500
TEXAS UTILS CO (COM) COM 882848104 120 3050 SH 01 0 3050 0
TEXAS UTILS CO (COM) COM 882848104 7796 198316 SH DEFINED 01 180467 4150 13699
TEXAS UTILS CO (COM) COM 882848104 4098 104240 SH OTHER 01 0 20140 84100
TEXTRON INC (COM) COM 883203101 4277 55544 SH DEFINED 01 30000 0 25544
TEXTRON INC (COM) COM 883203101 123 1600 SH OTHER 01 0 1600 0
TEXTRON INC (COM) COM 883203101 732 9500 SH SOLE 9500 0 0
THERMADYNE HLDGS CORP NEW (COM COM 883435109 4074 120276 SH SOLE 01 120276 0 0
THERMO ELECTRON CORP (COM) COM 883556102 1409 34905 SH DEFINED 01 0 3000 31905
THERMO ELECTRON CORP (COM) COM 883556102 1132 28043 SH OTHER 01 0 28043 0
THERMOTREX CORP (COM) COM 883666109 1698 80400 SH DEFINED 01 0 80400 0
THOMAS & BETTS CORP (COM) COM 884315102 128 2000 SH DEFINED 01 2000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 403 6300 SH OTHER 01 0 6300 0
3COM CORP (COM) COM 885535104 8859 246500 SH SOLE 246500 0 0
3COM CORP (COM) COM 885535104 86 2390 SH 01 0 2390 0
3COM CORP (COM) COM 885535104 669 18603 SH DEFINED 01 10725 0 7878
3COM CORP (COM) COM 885535104 94 2621 SH OTHER 01 0 2621 0
3COM CORP (COM) COM 885535104 2512 69900 SH SOLE 69900 0 0
TIDEWATER INC (COM) COM 886423102 5 125 SH DEFINED 01 0 0 125
TIDEWATER INC (COM) COM 886423102 1095 25000 SH OTHER 01 0 25000 0
TIDEWATER INC (COM) COM 886423102 767 17500 SH SOLE 17500 0 0
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 2436 141230 SH DEFINED 01 34665 76745 29820
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 385 22335 SH SOLE 01 22335 0 0
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 259 15000 SH SOLE 0 0 15000
TIME WARNER INC (COM) COM 887315109 21874 303800 SH SOLE 303800 0 0
TIME WARNER INC (COM) COM 887315109 2158 29966 SH 01 0 29966 0
TIME WARNER INC (COM) COM 887315109 2771 38485 SH DEFINED 01 27650 500 10335
TIME WARNER INC (COM) COM 887315109 72 1000 SH SOLE 01 1000 0 0
TIME WARNER INC (COM) COM 887315109 5160 71660 SH OTHER 01 8560 59100 4000
TIME WARNER INC (COM) COM 887315109 327517 4548854 SH SOLE 4548854 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 28 437 SH 01 437 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIMES MIRROR CO NEW (COM SER A COM 887364107 216 3413 SH DEFINED 01 0 0 3413
TIMES MIRROR CO NEW (COM SER A COM 887364107 153 2408 SH OTHER 01 0 2408 0
TITAN INTL INC ILL (COM) COM 88830M102 39099 2031112 SH SOLE 05 2031112 0 0
TOLL BROTHERS INC (COM) COM 889478103 1780 63287 SH DEFINED 01 46148 1839 15300
TOLL BROTHERS INC (COM) COM 889478103 1505 53500 SH OTHER 01 20000 13500 20000
TOMKINS PLC (SPONSORED ADR) COM 890030208 6657 275957 SH DEFINED 01 0 0 275957
TOOTSIE ROLL INDS INC (COM) COM 890516107 10807 150756 SH SOLE 06 150756 0 0
TORONTO DOMINION BK ONT (COM N COM 891160509 7004 161480 SH SOLE 161480 0 0
TOSCO CORP (COM NEW) COM 891490302 2458 69725 SH DEFINED 01 32450 2300 34975
TOSCO CORP (COM NEW) COM 891490302 180 5100 SH OTHER 01 0 5100 0
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 14110 423551 SH DEFINED 01 105715 213737 104099
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 1952 58605 SH SOLE 01 58605 0 0
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 990 29710 SH SOLE 0 0 29710
TOTAL S A (SPONSORED ADR) COM 89151E109 520 8650 SH DEFINED 01 1000 0 7650
TOTAL S A (SPONSORED ADR) COM 89151E109 120 2000 SH OTHER 01 0 2000 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 16128 358392 SH DEFINED 01 54750 106410 197232
TOWER AUTOMOTIVE INC (COM) COM 891707101 1103 24500 SH SOLE 01 24500 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 468 10400 SH OTHER 01 400 0 10000
TOWER AUTOMOTIVE INC (COM) COM 891707101 1896 42125 SH SOLE 0 0 42125
TOWER AUTOMOTIVE INC (COM) COM 891707101 333 7400 SH SOLE 06 7400 0 0
TOYS R US INC (COM) COM 892335100 1741 57800 SH DEFINED 0 57800 0
TOYS R US INC (COM) COM 892335100 418 13884 SH 01 0 13884 0
TOYS R US INC (COM) COM 892335100 17665 586380 SH DEFINED 01 399728 121800 64852
TOYS R US INC (COM) COM 892335100 181 6000 SH SOLE 01 0 0 6000
TOYS R US INC (COM) COM 892335100 5144 170739 SH OTHER 01 10050 158439 2250
TOYS R US INC (COM) COM 892335100 2401 79700 SH SOLE 0 0 79700
TOYS R US INC (COM) COM 892335100 2765 91792 SH SOLE 04 0 0 91792
TRACOR INC NEW (COM NEW) COM 892349200 502 15650 SH DEFINED 01 13000 0 2650
TRANSAMERICA CORP (COM) COM 893485102 1748 15000 SH 01 0 15000 0
TRANSAMERICA CORP (COM) COM 893485102 175 1503 SH DEFINED 01 0 0 1503
TRANSAMERICA CORP (COM) COM 893485102 396 3400 SH OTHER 01 1500 1900 0
TRANSATLANTIC HLDGS INC (COM) COM 893521104 1622 21450 SH DEFINED 01 0 21450 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 9450 400000 SH SOLE 400000 0 0
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 152 13000 SH SOLE 13000 0 0
TRAVELERS GROUP INC (COM) COM 894190107 27840 463999 SH SOLE 463999 0 0
TRAVELERS GROUP INC (COM) COM 894190107 3180 53000 SH DEFINED 0 53000 0
TRAVELERS GROUP INC (COM) COM 894190107 487 8124 SH 01 5424 2700 0
TRAVELERS GROUP INC (COM) COM 894190107 76247 1270780 SH DEFINED 01 508094 144527 618159
TRAVELERS GROUP INC (COM) COM 894190107 68353 1139214 SH SOLE 01 1139214 0 0
TRAVELERS GROUP INC (COM) COM 894190107 13409 223490 SH OTHER 01 56550 141034 25906
TRAVELERS GROUP INC (COM) COM 894190107 4651 77516 SH DEFINED 0 77516 0
TRAVELERS GROUP INC (COM) COM 894190107 7588 126465 SH SOLE 0 0 126465
TRAVELERS GROUP INC (COM) COM 894190107 579 9650 SH SOLE 9650 0 0
TRAVELERS GROUP INC (COM) COM 894190107 1209 20150 SH SOLE 04 0 0 20150
TRIDENT MICROSYSTEMS INC (COM) COM 895919108 2103 282700 SH DEFINED 01 0 282700 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 1617 53800 SH DEFINED 0 53800 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 2 80 SH 01 0 80 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 2507 83398 SH DEFINED 01 29365 3533 50500
TRICON GLOBAL RESTAURANTS (COM COM 895953107 949 31563 SH OTHER 01 2980 17323 11260
TRICON GLOBAL RESTAURANTS (COM COM 895953107 1460 48576 SH SOLE 0 0 48576
<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
TRIBUNE CO NEW (COM) COM 896047107 1826 25900 SH DEFINED 01 25600 0 300
TRICO MARINE SERVICES INC (COM COM 896106101 1077 51132 SH DEFINED 01 0 0 51132
TRICO MARINE SERVICES INC (COM COM 896106101 63 3000 SH OTHER 01 0 3000 0
TRIKON TECHNOLOGIES INC (COM) COM 896187101 23 21875 SH SOLE 21875 0 0
TRIUMPH GROUP INC NEW (COM) COM 896818101 57688 1300000 SH SOLE 02 1300000 0 0
TRIZEC HAHN CORP (SUB VTG) COM 896938107 274 11619 SH SOLE 11619 0 0
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 1302 92200 SH DEFINED 01 0 92200 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 16830 510000 SH SOLE 510000 0 0
TUPPERWARE CORP (COM) COM 899896104 1185 44500 SH 01 0 44500 0
TUPPERWARE CORP (COM) COM 899896104 972 36500 SH DEFINED 01 0 36500 0
TUSCARORA INC (COM) COM 900902107 184 11600 SH DEFINED 01 0 11600 0
TWINLAB CORP (COM) COM 901774109 4570 112840 SH DEFINED 01 55440 21000 36400
TWINLAB CORP (COM) COM 901774109 1737 42900 SH OTHER 01 3900 22500 16500
UAL CORP (COM PAR $0.01) COM 902549500 1403 15100 SH 01 0 15100 0
UAL CORP (COM PAR $0.01) COM 902549500 93 1000 SH DEFINED 01 0 0 1000
UST CORP (COM) COM 902900109 5306 187000 SH SOLE 187000 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 2220 59000 SH 01 0 59000 0
USX MARATHON GROUP (COM NEW) COM 902905827 376 10000 SH DEFINED 01 2800 2000 5200
USX MARATHON GROUP (COM NEW) COM 902905827 271 7200 SH OTHER 01 0 7200 0
UST INC (COM) COM 902911106 535 16600 SH DEFINED 01 8000 400 8200
UST INC (COM) COM 902911106 645 20000 SH OTHER 01 0 20000 0
USA WASTE SVCS INC (COM) COM 902917103 1827 41000 SH DEFINED 0 41000 0
USA WASTE SVCS INC (COM) COM 902917103 25732 577419 SH DEFINED 01 322 0 577097
USA WASTE SVCS INC (COM) COM 902917103 107 2400 SH OTHER 01 0 2400 0
USA WASTE SVCS INC (COM) COM 902917103 5362 120315 SH SOLE 0 0 120315
US BANCORP DEL (COM) COM 902973106 4028 32287 SH SOLE 32287 0 0
US BANCORP DEL (COM) COM 902973106 13537 108514 SH DEFINED 01 25276 48945 34293
US BANCORP DEL (COM) COM 902973106 29310 234950 SH SOLE 01 234950 0 0
US BANCORP DEL (COM) COM 902973106 3972 31841 SH OTHER 01 25000 6841 0
US BANCORP DEL (COM) COM 902973106 879 7050 SH SOLE 0 0 7050
USA NETWORKS INC (COM) COM 902984103 1090 40000 SH DEFINED 01 12000 0 28000
UNUM CORP (COM) COM 903192102 177 3200 SH DEFINED 01 0 0 3200
UNUM CORP (COM) COM 903192102 883 16000 SH OTHER 01 4400 11600 0
U S CAN CORP (COM) COM 90328W105 1473 82992 SH DEFINED 01 0 0 82992
U S G CORP (COM NEW) COM 903293405 3972 73300 SH SOLE 0 0 73300
USCS INTL INC (COM) COM 90330X109 272 12740 SH SOLE 12740 0 0
U S A FLORAL PRODS INC (COM) COM 90331T107 238 10500 SH DEFINED 01 0 0 10500
USX-U S STL (COM) COM 90337T101 2265 60000 SH 01 0 60000 0
USX-U S STL (COM) COM 90337T101 14 360 SH DEFINED 01 360 0 0
USX-U S STL (COM) COM 90337T101 273 7240 SH OTHER 01 0 7240 0
ULTRAK INC (COM NO PAR) COM 903898401 3793 408700 SH DEFINED 01 0 408700 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 811 23000 SH 01 0 23000 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1612 45720 SH DEFINED 01 0 45600 120
UNILEVER PLC (AMERN SHS) COM 904767605 1104 28300 SH SOLE 28300 0 0
UNILEVER N V (NEW YORK SHS) COM 904784501 183 2664 SH 01 0 2664 0
UNILEVER N V (NEW YORK SHS) COM 904784501 2768 40332 SH DEFINED 01 23332 600 16400
UNILEVER N V (NEW YORK SHS) COM 904784501 75 1096 SH OTHER 01 0 1096 0
UNILEVER N V (NEW YORK SHS) COM 904784501 213 3100 SH SOLE 3100 0 0
UNICOM CORP (COM) COM 904911104 57 1625 SH DEFINED 01 1175 450 0
UNICOM CORP (COM) COM 904911104 154 4400 SH OTHER 01 2000 2400 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CAMP CORP (COM) COM 905530101 1105 18500 SH 01 0 18500 0
UNION CAMP CORP (COM) COM 905530101 531 8880 SH DEFINED 01 1890 900 6090
UNION CAMP CORP (COM) COM 905530101 45 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 4967 99100 SH DEFINED 01 1650 0 97450
UNION CARBIDE CORP (COM) COM 905581104 428 8540 SH OTHER 01 0 8540 0
UNION PAC CORP (COM) COM 907818108 2055 36500 SH DEFINED 0 36500 0
UNION PAC CORP (COM) COM 907818108 324 5756 SH 01 4856 900 0
UNION PAC CORP (COM) COM 907818108 11400 202436 SH DEFINED 01 153676 3200 45560
UNION PAC CORP (COM) COM 907818108 4819 85570 SH OTHER 01 0 81138 4432
UNION PAC CORP (COM) COM 907818108 1857 32985 SH SOLE 0 0 32985
UNION PAC RES GROUP INC (COM) COM 907834105 98 4112 SH 01 4112 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 809 33894 SH DEFINED 01 28849 0 5045
UNION PAC RES GROUP INC (COM) COM 907834105 859 35993 SH OTHER 01 0 33513 2480
UNION PLANTERS CORP (COM) COM 908068109 3203 51500 SH SOLE 51500 0 0
UNIPHASE CORP (COM) COM 909149106 858 20400 SH DEFINED 01 13000 0 7400
UNISYS CORP (COM) COM 909214108 61 3200 SH DEFINED 01 1200 0 2000
UNISYS CORP (COM) COM 909214108 266 14000 SH SOLE 01 14000 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 2932 45288 SH DEFINED 01 5500 0 39788
UNITED HEALTHCARE CORP (COM) COM 910581107 32 500 SH OTHER 01 0 500 0
UNITED INDL CORP (COM) COM 910671106 5967 461200 SH DEFINED 01 0 461200 0
UNITED MERIDIAN CORP (COM) COM 910865104 1276 42000 SH OTHER 01 0 42000 0
UNITED STATES FILTER CORP NEW COM 911843209 9947 283177 SH DEFINED 01 167627 500 115050
UNITED STATES FILTER CORP NEW COM 911843209 632 18000 SH OTHER 01 1000 17000 0
UNITED STATES FILTER CORP NEW CONV 911843AF7 1098 1000000 PRN DEFINED 01 1000000 0 0
US AIRWAYS GROUP INC (COM) COM 911905107 860 11600 SH 01 0 11600 0
US AIRWAYS GROUP INC (COM) COM 911905107 4371 58965 SH DEFINED 01 0 0 58965
US AIRWAYS GROUP INC (COM) COM 911905107 319 4300 SH SOLE 04 0 0 4300
U S HOME CORP NEW (COM) COM 911920106 4047 88346 SH DEFINED 01 246 88100 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1150 21052 SH 01 952 20100 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 5415 99133 SH DEFINED 01 97983 0 1150
U S WEST INC (COM-COMMUNCTNS) COM 912889102 2227 40763 SH OTHER 01 0 37805 2958
U S WEST INC (COM-MEDIA GRP) COM 912889201 547 15752 SH 01 952 14800 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 1076 30958 SH DEFINED 01 14008 300 16650
U S WEST INC (COM-MEDIA GRP) COM 912889201 688 19811 SH OTHER 01 0 18305 1506
U S TR CORP NEW (COM) COM 91288L105 460 7000 SH DEFINED 01 0 0 7000
UNITED TECHNOLOGIES CORP (COM) COM 913017109 360 3900 SH 01 0 3900 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 34042 368763 SH DEFINED 01 189452 6000 173311
UNITED TECHNOLOGIES CORP (COM) COM 913017109 408 4424 SH SOLE 01 0 0 4424
UNITED TECHNOLOGIES CORP (COM) COM 913017109 10396 112613 SH OTHER 01 44400 49113 19100
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1289 13967 SH SOLE 0 0 13967
UNITED TECHNOLOGIES CORP (COM) COM 913017109 4342 47032 SH SOLE 0 0 47032
UNITED TECHNOLOGIES CORP (COM) COM 913017109 4430 47988 SH SOLE 0 0 47988
UNITED TECHNOLOGIES CORP (COM) COM 913017109 7548 81770 SH SOLE 04 0 0 81770
UNIVERSAL CORP VA (COM) COM 913456109 394 8932 SH DEFINED 01 8932 0 0
UNIVERSAL FOODS CORP (COM) COM 913538104 178 3630 SH 01 0 3630 0
UNIVERSAL FOODS CORP (COM) COM 913538104 2068 42200 SH DEFINED 01 0 42200 0
UNIVERSAL STAINLESS & ALLOY (C COM 913837100 3765 268930 SH DEFINED 01 0 0 268930
UNOCAL CORP (COM) COM 915289102 7427 191967 SH DEFINED 01 167078 0 24889
UNOCAL CORP (COM) COM 915289102 1772 45800 SH OTHER 01 8800 37000 0
USFREIGHTWAYS CORP (COM) COM 916906100 1350 37500 SH SOLE 0 0 37500
<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
V F CORP (COM) COM 918204108 32 600 SH 01 600 0 0
V F CORP (COM) COM 918204108 2749 52300 SH DEFINED 01 0 52300 0
V F CORP (COM) COM 918204108 1262 24000 SH OTHER 01 24000 0 0
VANSTAR CORP (COM) COM 92208M108 219 17544 SH DEFINED 01 0 0 17544
VARCO INTL INC (COM) COM 922126107 451 17500 SH SOLE 17500 0 0
VENCOR INC (COM) COM 922602107 1054 35200 SH DEFINED 01 0 35200 0
VENCOR INC (COM) COM 922602107 14 467 SH OTHER 01 0 467 0
VERITAS SOFTWARE CO (COM) COM 923436109 600 10150 SH DEFINED 01 0 0 10150
VIACOM INC (CL B) COM 925524308 903 16800 SH 01 0 16800 0
VIACOM INC (CL B) COM 925524308 847 15763 SH DEFINED 01 6661 0 9102
VIACOM INC (CL B) COM 925524308 20534 382026 SH SOLE 382026 0 0
VIAD CORP (COM) COM 92552R109 218 9000 SH OTHER 01 0 9000 0
VIKING OFFICE PRODS (COM) COM 926913104 402 17300 SH 01 0 17300 0
VIKING OFFICE PRODS (COM) COM 926913104 58 2500 SH OTHER 01 0 2500 0
VIROPHARMA INC (COM) COM 928241108 7226 344095 SH DEFINED 01 70834 198185 75076
VIROPHARMA INC (COM) COM 928241108 899 42810 SH SOLE 01 42810 0 0
VIROPHARMA INC (COM) COM 928241108 963 45880 SH SOLE 0 0 45880
VODAFONE GROUP PLC (SPONSORED COM 92857T107 31 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 14015 134919 SH DEFINED 01 18000 0 116919
VODAFONE GROUP PLC (SPONSORED COM 92857T107 960 9243 SH OTHER 01 3300 5943 0
VULCAN MATLS CO (COM) COM 929160109 329 3000 SH 01 0 3000 0
WEBS INDEX FD INC (FRANCE WEBS COM 92923H509 842 43037 SH SOLE 0 0 43037
WEBS INDEX FD INC (ITLALY WEBS COM 92923H806 210 7800 SH DEFINED 01 0 0 7800
WACHOVIA CORP (COM) COM 929771103 163 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 5419 63888 SH DEFINED 01 54928 1000 7960
WACHOVIA CORP (COM) COM 929771103 8171 96340 SH OTHER 01 65600 21740 9000
WADDELL & REED FINL INC (CL A) COM 930059100 438 16850 SH DEFINED 01 0 0 16850
WAL MART STORES INC (COM) COM 931142103 141 2778 SH 01 1778 1000 0
WAL MART STORES INC (COM) COM 931142103 65603 1291060 SH DEFINED 01 516328 312695 462037
WAL MART STORES INC (COM) COM 931142103 70624 1389875 SH SOLE 01 1389875 0 0
WAL MART STORES INC (COM) COM 931142103 22942 451500 SH OTHER 01 123050 142650 185800
WAL MART STORES INC (COM) COM 931142103 7292 143500 SH DEFINED 0 143500 0
WAL MART STORES INC (COM) COM 931142103 1982 39000 SH SOLE 0 0 39000
WAL MART STORES INC (COM) COM 931142103 3019 59410 SH SOLE 0 0 59410
WAL MART STORES INC (COM) COM 931142103 470 9240 SH SOLE 04 0 0 9240
WALGREEN CO (COM) COM 931422109 223 6334 SH 01 3934 2400 0
WALGREEN CO (COM) COM 931422109 46464 1318115 SH DEFINED 01 854150 279990 183975
WALGREEN CO (COM) COM 931422109 51215 1452894 SH SOLE 01 1452894 0 0
WALGREEN CO (COM) COM 931422109 10407 295248 SH OTHER 01 7016 253832 34400
WALGREEN CO (COM) COM 931422109 5477 155384 SH DEFINED 0 155384 0
WALGREEN CO (COM) COM 931422109 1659 47050 SH SOLE 0 0 47050
WALGREEN CO (COM) COM 931422109 34140 968500 SH SOLE 06 968500 0 0
WARNACO GROUP INC (CL A) COM 934390105 1790 45600 SH 01 0 45600 0
WARNACO GROUP INC (CL A) COM 934390105 1033 26319 SH SOLE 26319 0 0
WARNER LAMBERT CO (COM) COM 934488107 17133 100600 SH SOLE 100600 0 0
WARNER LAMBERT CO (COM) COM 934488107 85 500 SH 01 0 500 0
WARNER LAMBERT CO (COM) COM 934488107 39001 228998 SH DEFINED 01 9170 71155 148673
WARNER LAMBERT CO (COM) COM 934488107 76292 447954 SH SOLE 01 447954 0 0
WARNER LAMBERT CO (COM) COM 934488107 7431 43632 SH OTHER 01 3000 24832 15800
WARNER LAMBERT CO (COM) COM 934488107 5896 34619 SH DEFINED 0 34619 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNER LAMBERT CO (COM) COM 934488107 4790 28125 SH SOLE 0 0 28125
WARNER LAMBERT CO (COM) COM 934488107 7438 43675 SH SOLE 43675 0 0
WASHINGTON MUT INC (COM) COM 939322103 4498 62710 SH SOLE 62710 0 0
WASHINGTON MUT INC (COM) COM 939322103 1836 25600 SH DEFINED 0 25600 0
WASHINGTON MUT INC (COM) COM 939322103 3062 42700 SH 01 0 42700 0
WASHINGTON MUT INC (COM) COM 939322103 2042 28470 SH DEFINED 01 2225 2200 24045
WASHINGTON MUT INC (COM) COM 939322103 483 6740 SH OTHER 01 0 3840 2900
WASHINGTON MUT INC (COM) COM 939322103 1663 23185 SH SOLE 0 0 23185
WASHINGTON POST CO (CL B) COM 939640108 425 800 SH DEFINED 01 600 0 200
WASHINGTON POST CO (CL B) COM 939640108 372 700 SH OTHER 01 0 700 0
WASTE MGMT INC NEW (COM) COM 94106K101 3409 110632 SH 01 0 110632 0
WASTE MGMT INC NEW (COM) COM 94106K101 12606 409112 SH DEFINED 01 164195 0 244917
WASTE MGMT INC NEW (COM) COM 94106K101 7327 237786 SH OTHER 01 12100 191020 34666
WASTE MGMT INC NEW (COM) COM 94106K101 487 15800 SH SOLE 04 0 0 15800
WATERS CORP (COM) COM 941848103 3223 64545 SH DEFINED 01 33800 300 30445
WATERS CORP (COM) COM 941848103 1818 36400 SH OTHER 01 0 36400 0
WEATHERFORD ENTERRA INC (COM) COM 947071106 825 19435 SH DEFINED 01 3900 0 15535
WEBB DEL CORP (COM) COM 947423109 564 18500 SH 01 0 18500 0
WEBSTER FINL CORP CONN (COM) COM 947890109 1703 24500 SH SOLE 24500 0 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 2079 30800 SH DEFINED 0 30800 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 790 11704 SH 01 0 11704 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 2083 30852 SH DEFINED 01 0 11700 19152
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 115 1700 SH OTHER 01 0 1700 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1879 27835 SH SOLE 0 0 27835
WELLS FARGO & CO DEL (COM) COM 949740104 2319 7000 SH SOLE 7000 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 3114 9400 SH DEFINED 0 9400 0
WELLS FARGO & CO DEL (COM) COM 949740104 198 597 SH 01 222 375 0
WELLS FARGO & CO DEL (COM) COM 949740104 22395 67609 SH DEFINED 01 46674 275 20660
WELLS FARGO & CO DEL (COM) COM 949740104 162 490 SH SOLE 01 0 0 490
WELLS FARGO & CO DEL (COM) COM 949740104 2106 6357 SH OTHER 01 0 5357 1000
WELLS FARGO & CO DEL (COM) COM 949740104 1153 3482 SH SOLE 0 0 3482
WELLS FARGO & CO DEL (COM) COM 949740104 3631 10961 SH SOLE 0 0 10961
WELLS FARGO & CO DEL (COM) COM 949740104 5696 17195 SH SOLE 0 0 17195
WELLS FARGO & CO DEL (COM) COM 949740104 3872 11688 SH SOLE 04 0 0 11688
WENDYS INTL INC (COM) COM 950590109 902 40447 SH SOLE 0 0 40447
WENDYS INTL INC (COM) COM 950590109 2704 121169 SH SOLE 04 0 0 121169
WESLEY JESSEN VISIONCARE INC ( COM 951018100 3388 103050 SH SOLE 06 103050 0 0
WEST INC (COM) COM 953348109 2555 84800 SH DEFINED 01 0 84800 0
WESTERN ATLAS INC (COM) COM 957674104 503 6500 SH 01 6500 0 0
WESTERN ATLAS INC (COM) COM 957674104 41 527 SH DEFINED 01 0 0 527
WESTERN ATLAS INC (COM) COM 957674104 464 6000 SH OTHER 01 0 6000 0
WESTVACO CORP (COM) COM 961548104 821 26687 SH DEFINED 01 337 25900 450
WEYERHAEUSER CO (COM) COM 962166104 2740 48500 SH DEFINED 0 48500 0
WEYERHAEUSER CO (COM) COM 962166104 2995 53000 SH 01 0 53000 0
WEYERHAEUSER CO (COM) COM 962166104 3759 66528 SH DEFINED 01 21573 0 44955
WEYERHAEUSER CO (COM) COM 962166104 1533 27126 SH OTHER 01 0 12626 14500
WEYERHAEUSER CO (COM) COM 962166104 2471 43740 SH SOLE 0 0 43740
WHIRLPOOL CORP (COM) COM 963320106 3297 48000 SH 01 0 48000 0
WHIRLPOOL CORP (COM) COM 963320106 1861 27100 SH DEFINED 01 23800 300 3000
WHIRLPOOL CORP (COM) COM 963320106 495 7200 SH OTHER 01 700 6500 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
WHITMAN CORP (COM) COM 96647K102 820 41500 SH 01 0 41500 0
WHITMAN CORP (COM) COM 96647K102 107 5400 SH DEFINED 01 0 0 5400
WHITTMAN-HART INC (COM) COM 966834103 16995 375580 SH DEFINED 01 98500 183240 93840
WHITTMAN-HART INC (COM) COM 966834103 2326 51400 SH SOLE 01 51400 0 0
WHITTMAN-HART INC (COM) COM 966834103 1943 42935 SH SOLE 0 0 42935
WHITTMAN-HART INC (COM) COM 966834103 792 17500 SH SOLE 06 17500 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 13147 188490 SH DEFINED 01 42925 104755 40810
WHOLE FOODS MKT INC (COM) COM 966837106 2116 30330 SH SOLE 01 30330 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 1724 24710 SH SOLE 0 0 24710
WILLAMETTE INDS INC (COM) COM 969133107 1457 38800 SH DEFINED 01 17200 0 21600
WILLAMETTE INDS INC (COM) COM 969133107 218 5800 SH OTHER 01 0 5800 0
WILLIAMS COS INC DEL (COM) COM 969457100 12940 404373 SH DEFINED 01 311534 1500 91339
WILLIAMS COS INC DEL (COM) COM 969457100 2862 89430 SH OTHER 01 23200 62030 4200
WILMAR INDS INC (COM) COM 971426101 8712 350231 SH DEFINED 01 92111 178625 79495
WILMAR INDS INC (COM) COM 971426101 1012 40690 SH SOLE 01 40690 0 0
WILMAR INDS INC (COM) COM 971426101 671 26960 SH SOLE 0 0 26960
WILSHIRE FINL SVCS GROUP INC ( COM 971867106 947 37500 SH DEFINED 01 0 37500 0
WIND RIVER SYSTEMS INC (COM) COM 973149107 11424 287400 SH SOLE 06 287400 0 0
WINN DIXIE STORES INC (COM) COM 974280109 409 8824 SH OTHER 01 0 8824 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 493 17500 SH DEFINED 01 12000 250 5250
WOOLWORTH CORP (COM) COM 980883102 1158 46300 SH DEFINED 01 0 46300 0
WORLDCOM INC GA (COM) COM 98155K102 835 19400 SH 01 0 19400 0
WORLDCOM INC GA (COM) COM 98155K102 997 23150 SH DEFINED 01 1000 650 21500
WRIGLEY WM JR CO (COM) COM 982526105 29348 359000 SH 01 359000 0 0
WRIGLEY WM JR CO (COM) COM 982526105 474 5800 SH DEFINED 01 4800 0 1000
WRIGLEY WM JR CO (COM) COM 982526105 41310 505325 SH SOLE 06 505325 0 0
XEIKON N V (SPONSORED ADR) COM 984003103 341 15000 SH SOLE 06 15000 0 0
XEROX CORP (COM) COM 984121103 149 1400 SH 01 0 1400 0
XEROX CORP (COM) COM 984121103 25153 236312 SH DEFINED 01 145715 5300 85297
XEROX CORP (COM) COM 984121103 36982 347450 SH SOLE 01 347450 0 0
XEROX CORP (COM) COM 984121103 11472 107782 SH OTHER 01 6400 71932 29450
XEROX CORP (COM) COM 984121103 4130 38800 SH DEFINED 0 38800 0
XEROX CORP (COM) COM 984121103 1059 9950 SH SOLE 0 0 9950
XEROX CORP (COM) COM 984121103 319 3000 SH SOLE 3000 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 2587 76100 SH DEFINED 01 1200 58900 16000
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 714 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 357 10500 SH SOLE 10500 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 3910 115000 SH SOLE 115000 0 0
ZIONS BANCORPORATION (COM) COM 989701107 11876 225680 SH DEFINED 01 0 158780 66900
ZIONS BANCORPORATION (COM) COM 989701107 33272 632249 SH SOLE 01 632249 0 0
ZIONS BANCORPORATION (COM) COM 989701107 4423 84049 SH DEFINED 0 84049 0
ZIONS BANCORPORATION (COM) COM 989701107 1028 19540 SH SOLE 0 0 19540
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 12932 148000 SH DEFINED 01 48845 54980 44175
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1855 21230 SH SOLE 0 0 21230
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3391 209500 SH SOLE 209500 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 5087 314274 SH DEFINED 01 12000 0 302274
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 15 900 SH OTHER 01 0 700 200
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 749 46268 SH DEFINED 0 46268 0
CREDICORP LTD (COM) COM G2519Y108 809 50160 SH SOLE 01 50160 0 0
CREDICORP LTD (COM) COM G2519Y108 339 21017 SH SOLE 21017 0 0
<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
ESG RE LTD (ORD) COM G31215109 2464 94759 SH SOLE 01 94759 0 0
EXEL LTD (ORD) COM G3242A102 78 1000 SH 01 0 1000 0
EXEL LTD (ORD) COM G3242A102 279 3600 SH DEFINED 01 2600 0 1000
EXEL LTD (ORD) COM G3242A102 47 600 SH OTHER 01 0 600 0
IRIDIUM WORLD COMMUNICATIONS ( COM G49398103 780 12500 SH DEFINED 01 0 0 12500
LASALLE RE HLDGS LTD (ORD) COM G5383Q101 1007 24000 SH OTHER 01 0 24000 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 668 23800 SH 01 0 23800 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 808 28800 SH DEFINED 01 28800 0 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 11 400 SH OTHER 01 0 400 0
PARTNERRE LTD (COM) COM G6852T105 6451 131316 SH SOLE 01 131316 0 0
RENAISSANCE RE HLDGS LTD (COM) COM G7496G103 2000 40000 SH SOLE 06 40000 0 0
SANTA FE INTL CORP (ORD) COM G7805C108 3733 98400 SH DEFINED 0 98400 0
SANTA FE INTL CORP (ORD) COM G7805C108 4215 111106 SH DEFINED 01 0 6800 104306
SANTA FE INTL CORP (ORD) COM G7805C108 440 11600 SH OTHER 01 1000 5600 5000
HILFIGER TOMMY CORP (ORD) COM G8915Z102 60 1000 SH 01 0 1000 0
HILFIGER TOMMY CORP (ORD) COM G8915Z102 312 5200 SH DEFINED 01 3200 2000 0
TRITON ENERGY LTD (ORD) COM G90751101 2811 76500 SH DEFINED 01 5000 0 71500
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 7996 86500 SH SOLE 86500 0 0
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 9262 100200 SH DEFINED 01 4000 0 96200
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 3698 40000 SH SOLE 01 40000 0 0
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 240 2600 SH SOLE 04 0 0 2600
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 1407 73544 SH 01 0 73544 0
NEW HOLLAND N V (ORD) COM N62648105 2098 77000 SH 01 0 77000 0
BHI CORP (ORD) COM P1668J102 845 23799 SH DEFINED 01 23799 0 0
REPORT SUMMARY 2724 DATA RECORDS 19628352 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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