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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/98
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
ATT: CGAM CCC 4/10
NEW YORK CITY NY 10043
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 08/10/98
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 495 16750 SH DEFINED 01 750 0 16000
A D C TELECOMMUNICATIONS (COM) COM 000886101 202 5520 SH DEFINED 01 2000 0 3520
A D C TELECOMMUNICATIONS (COM) COM 000886101 6714 183800 SH SOLE 0 0 183800
AFLAC INC (COM) COM 001055102 312 10300 SH DEFINED 01 0 0 10300
AG SVCS AMER INC (COM) COM 001250109 15 800 SH OTHER 01 0 800 0
AHL SVCS INC (COM) COM 001296102 11985 304370 SH DEFINED 01 86067 137725 80578
AHL SVCS INC (COM) COM 001296102 1064 27020 SH SOLE 01 27020 0 0
AHL SVCS INC (COM) COM 001296102 277 7025 SH OTHER 01 6600 425 0
AHL SVCS INC (COM) COM 001296102 138 3500 SH SOLE 0 0 3500
AES CORP (COM) COM 00130H105 24281 461939 SH DEFINED 01 750 0 461189
AES CORP (COM) COM 00130H105 2959 56300 SH OTHER 01 53000 3300 0
AES CORP (COM) COM 00130H105 280 5325 SH SOLE 5325 0 0
AES CORP (COM) COM 00130H105 112 2125 SH SOLE 04 0 0 2125
AMR CORP (COM) COM 001765106 1815 21800 SH DEFINED 01 0 18300 3500
AMR CORP (COM) COM 001765106 333 4000 SH OTHER 01 4000 0 0
AT&T CORP (COM) COM 001957109 6529 114300 SH DEFINED 0 114300 0
AT&T CORP (COM) COM 001957109 3249 56880 SH 01 2480 54400 0
AT&T CORP (COM) COM 001957109 35586 622954 SH DEFINED 01 332054 80061 210839
AT&T CORP (COM) COM 001957109 15653 274015 SH OTHER 01 3800 145315 124900
AT&T CORP (COM) COM 001957109 2874 50318 SH SOLE 0 0 50318
AT&T CORP (COM) COM 001957109 16 275 SH SOLE 275 0 0
AT&T CORP (COM) COM 001957109 6518 114100 SH SOLE 114100 0 0
ATMI INC (COM) COM 00207R101 225 15000 SH SOLE 06 15000 0 0
AASTROM BIOSCIENCES INC (COM) COM 00253U107 53 14169 SH SOLE 14169 0 0
ABACUS DIRECT CORP (COM) COM 002553105 14399 277240 SH DEFINED 01 68635 143860 64745
ABACUS DIRECT CORP (COM) COM 002553105 1646 31700 SH SOLE 01 31700 0 0
ABACUS DIRECT CORP (COM) COM 002553105 190 3650 SH SOLE 0 0 3650
ABB AB (SPONSORED ADR) COM 00256Q103 111 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 6276 45440 SH DEFINED 01 1300 0 44140
ABBOTT LABS (COM) COM 002824100 2155 52552 SH 01 50552 2000 0
ABBOTT LABS (COM) COM 002824100 46811 1141738 SH DEFINED 01 856520 27792 257426
ABBOTT LABS (COM) COM 002824100 24310 592936 SH SOLE 01 586560 0 6376
ABBOTT LABS (COM) COM 002824100 31619 771196 SH OTHER 01 187600 565596 18000
ABBOTT LABS (COM) COM 002824100 3632 88596 SH DEFINED 0 88596 0
ABBOTT LABS (COM) COM 002824100 25 600 SH SOLE 0 0 600
ABBOTT LABS (COM) COM 002824100 1800 43898 SH SOLE 0 0 43898
ABBOTT LABS (COM) COM 002824100 4995 121820 SH SOLE 0 0 121820
ABBOTT LABS (COM) COM 002824100 4321 105393 SH SOLE 0 0 105393
ABBOTT LABS (COM) COM 002824100 5290 129023 SH SOLE 04 0 0 129023
ABERCROMBIE & FITCH CO (CL A) COM 002896207 81 1844 SH DEFINED 01 1844 0 0
ABERCROMBIE & FITCH CO (CL A) COM 002896207 11 247 SH OTHER 01 0 247 0
ABITIBI-CONSOLIDATED INC (COM) COM 003924107 1025 80000 SH SOLE 80000 0 0
ACCEPTANCE INS COS INC (COM) COM 004308102 3149 128200 SH DEFINED 01 0 128200 0
ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 30 5000 SH DEFINED 01 0 0 5000
ACCUSTAFF INC (COM) COM 004401105 50 1600 SH DEFINED 01 0 0 1600
ACCUSTAFF INC (COM) COM 004401105 2375 76000 SH SOLE 0 0 76000
ACCUSTAFF INC (COM) COM 004401105 922 29500 SH SOLE 0 0 29500
ACCUSTAFF INC (COM) COM 004401105 50 1615 SH SOLE 04 0 0 1615
ACME METALS INC (COM) COM 004724100 1 100 SH DEFINED 01 100 0 0
ACNIELSEN CORP (COM) COM 004833109 11 416 SH DEFINED 01 416 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
ACNIELSEN CORP (COM) COM 004833109 48 1902 SH OTHER 01 0 1704 198
ACUSON CORP (COM) COM 005113105 2 92 SH DEFINED 01 0 0 92
ADMINISTRADORA FONDOS PENSIONE COM 00709P108 40 2420 SH DEFINED 01 0 0 2420
ADOBE SYS INC (COM) COM 00724F101 1040 24500 SH DEFINED 01 2700 0 21800
ADOBE SYS INC (COM) COM 00724F101 85 2000 SH OTHER 01 0 2000 0
ADOBE SYS INC (COM) COM 00724F101 81 1900 SH SOLE 1900 0 0
ADVANCED LTG TECHNOLOGIES (COM COM 00753C102 23 1000 SH DEFINED 01 0 0 1000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 6655 166125 SH DEFINED 01 28400 0 137725
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 104 2600 SH OTHER 01 0 2600 0
AEHR TEST SYSTEMS (COM) COM 00760J108 2064 345800 SH DEFINED 01 0 345800 0
AEROFLEX INC (COM) COM 007768104 979 94400 SH DEFINED 01 29000 0 65400
AEROQUIP-VICKERS INC (COM) COM 007869100 4127 70700 SH DEFINED 01 0 70700 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 51 3000 SH DEFINED 01 0 0 3000
ADVANCED MICRO DEVICES INC (CO COM 007903107 62 3650 SH SOLE 3650 0 0
AEGON N V (SPONSORED ADR) COM 007924103 15960 184510 SH SOLE 06 184510 0 0
AETNA INC (COM) COM 008117103 23 300 SH 01 300 0 0
AETNA INC (COM) COM 008117103 1830 24035 SH DEFINED 01 7700 0 16335
AETNA INC (COM) COM 008117103 601 7900 SH OTHER 01 6500 1400 0
AETNA INC (COM) COM 008117103 297 3900 SH SOLE 3900 0 0
AFFILIATED CMNTY BANCORP INC ( COM 008188104 4547 125000 SH SOLE 125000 0 0
AFFILIATED MANAGERS GROUP (COM COM 008252108 1767 47600 SH SOLE 06 47600 0 0
AGRIBRANDS INTL INC (COM) COM 00849R105 19 643 SH DEFINED 01 343 0 300
AGRIBRANDS INTL INC (COM) COM 00849R105 23 768 SH OTHER 01 0 768 0
AHMANSON H F & CO (COM) COM 008677106 2932 41300 SH 01 0 41300 0
AHMANSON H F & CO (COM) COM 008677106 5954 83855 SH DEFINED 01 4000 0 79855
AHMANSON H F & CO (COM) COM 008677106 490 6900 SH SOLE 04 0 0 6900
AGRIUM INC (COM) COM 008916108 2627 208101 SH SOLE 208101 0 0
AIR PRODS & CHEMS INC (COM) COM 009158106 9324 233100 SH DEFINED 01 157000 29100 47000
AIR PRODS & CHEMS INC (COM) COM 009158106 5576 139400 SH OTHER 01 132000 7400 0
AIRBORNE FGHT CORP (COM) COM 009266107 1415 40500 SH 01 0 40500 0
AIRGAS INC (COM) COM 009363102 137 9500 SH DEFINED 01 0 0 9500
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 231 3952 SH 01 2252 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 10894 186427 SH DEFINED 01 103091 950 82386
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5606 95926 SH OTHER 01 17400 69566 8960
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 2203 37700 SH SOLE 0 0 37700
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 20 350 SH SOLE 0 0 350
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 1179 20170 SH SOLE 0 0 20170
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 310 5300 SH SOLE 04 0 0 5300
AIRTOUCH COMMUNICATIONS INC (P CONV 00949T209 7 138 PRN DEFINED 01 69 0 69
AIRTOUCH COMMUNICATIONS INC (P CONV 00949T308 57 688 PRN DEFINED 01 44 0 644
ALASKA AIR GROUP INC (COM) COM 011659109 164 3000 SH DEFINED 01 0 0 3000
ALBERTA ENERGY LTD (COM) COM 012873105 690 29374 SH SOLE 29374 0 0
ALBERTO CULVER CO (CL A) COM 013068200 25 1000 SH DEFINED 01 0 0 1000
ALBERTSONS INC (COM) COM 013104104 174 3350 SH 01 0 3350 0
ALBERTSONS INC (COM) COM 013104104 285 5500 SH DEFINED 01 1000 0 4500
ALBERTSONS INC (COM) COM 013104104 155 3000 SH SOLE 01 0 0 3000
ALBERTSONS INC (COM) COM 013104104 363 7000 SH OTHER 01 0 7000 0
ALBERTSONS INC (COM) COM 013104104 104 2000 SH SOLE 0 0 2000
ALBERTSONS INC (COM) COM 013104104 518 10000 SH SOLE 0 0 10000
ALBERTSONS INC (COM) COM 013104104 1844 35588 SH SOLE 04 0 0 35588
<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
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 8 300 SH 01 300 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 835 30225 SH DEFINED 01 27975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 0 8 SH SOLE 01 8 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 0 8 SH SOLE 0 0 8
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 472 11600 SH SOLE 11600 0 0
ALKERMES INC (COM) COM 01642T108 13 700 SH DEFINED 01 700 0 0
ALLEGHANY CORP DEL (COM) COM 017175100 103 440 SH DEFINED 01 440 0 0
ALLEGHANY CORP DEL (COM) COM 017175100 63 271 SH OTHER 01 0 271 0
ALLEGHENY ENERGY INC (COM) COM 017361106 9 300 SH 01 300 0 0
ALLEGHENY ENERGY INC (COM) COM 017361106 163 5400 SH DEFINED 01 5400 0 0
ALLEGHENY ENERGY INC (COM) COM 017361106 181 6000 SH OTHER 01 0 6000 0
ALLEGIANCE CORP (COM) COM 017475104 15 293 SH DEFINED 01 293 0 0
ALLEGIANCE CORP (COM) COM 017475104 44 860 SH OTHER 01 0 860 0
ALLERGAN INC (COM) COM 018490102 46 1000 SH DEFINED 01 0 0 1000
ALLIANT TECHSYSTEMS INC (COM) COM 018804104 3099 49000 SH DEFINED 01 0 49000 0
ALLIANT TECHSYSTEMS INC (COM) COM 018804104 25 400 SH OTHER 01 0 400 0
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 5088 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 197 4200 SH 01 0 4200 0
ALLIED GROUP INC (COM) COM 019220102 64 1357 SH DEFINED 01 0 0 1357
ALLIED IRISH BKS P L C (SPONSD COM 019228402 10267 119638 SH DEFINED 01 2890 0 116748
ALLIED LIFE FINL CORP (COM) COM 019246107 4161 144100 SH DEFINED 01 0 144100 0
ALLIEDSIGNAL INC (COM) COM 019512102 4491 101200 SH SOLE 101200 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 3136 70664 SH DEFINED 01 1272 0 69392
ALLIEDSIGNAL INC (COM) COM 019512102 979 22060 SH OTHER 01 0 22060 0
ALLIEDSIGNAL INC (COM) COM 019512102 9 200 SH SOLE 0 0 200
ALLIEDSIGNAL INC (COM) COM 019512102 311 7000 SH SOLE 0 0 7000
ALLMERICA FINL CORP (COM) COM 019754100 1645 25300 SH DEFINED 01 14900 0 10400
ALLMERICA FINL CORP (COM) COM 019754100 226 3473 SH OTHER 01 0 3473 0
ALLSTATE CORP (COM) COM 020002101 289 3154 SH 01 1854 1300 0
ALLSTATE CORP (COM) COM 020002101 6286 68648 SH DEFINED 01 16422 30400 21826
ALLSTATE CORP (COM) COM 020002101 366 4000 SH SOLE 01 0 0 4000
ALLSTATE CORP (COM) COM 020002101 1960 21405 SH OTHER 01 970 11435 9000
ALLSTATE CORP (COM) COM 020002101 2131 23269 SH SOLE 0 0 23269
ALLSTATE CORP (COM) COM 020002101 6921 75583 SH SOLE 0 0 75583
ALLSTATE CORP (COM) COM 020002101 6060 66189 SH SOLE 0 0 66189
ALLSTATE CORP (COM) COM 020002101 8165 89178 SH SOLE 04 0 0 89178
ALLSTATE FINL CORP VA (COM) COM 020011102 19 3337 SH SOLE 3337 0 0
ALLTEL CORP (COM) COM 020039103 2269 48800 SH 01 0 48800 0
ALLTEL CORP (COM) COM 020039103 80 1718 SH OTHER 01 0 1718 0
ALPHA TECHNOLOGIES GROUP INC ( COM 020781100 0 70 SH DEFINED 01 0 0 70
ALUMAX INC (COM) COM 022197107 25 544 SH 01 0 544 0
ALUMINUM CO AMER (COM) COM 022249106 2338 35450 SH 01 0 35450 0
ALUMINUM CO AMER (COM) COM 022249106 5419 82184 SH DEFINED 01 72584 0 9600
ALUMINUM CO AMER (COM) COM 022249106 877 13300 SH OTHER 01 0 3300 10000
ALYDAAR SOFTWARE CORP (COM) COM 022610109 102 8000 SH SOLE 0 0 8000
ALYN CORP (COM) COM 022611107 62 10300 SH DEFINED 01 0 0 10300
ALZA CORP DEL (COM) COM 022615108 43 1000 SH 01 0 1000 0
ALZA CORP DEL (COM) COM 022615108 3923 90700 SH DEFINED 01 88700 2000 0
ALZA CORP DEL (COM) COM 022615108 2944 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 29064 672000 SH SOLE 06 672000 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALZA CORP DEL (SUB DB CONV 5%0 CONV 022615AD0 38 30000 PRN DEFINED 01 30000 0 0
ALZA CORP DEL (SUB DB CONV 5%0 CONV 022615AD0 713 560000 PRN OTHER 01 0 560000 0
AMAZON COM INC (COM) COM 023135106 70 700 SH OTHER 01 0 700 0
AMBAC FINL GROUP INC (COM) COM 023139108 23 400 SH 01 400 0 0
AMBAC FINL GROUP INC (COM) COM 023139108 23 400 SH DEFINED 01 0 0 400
AMERADA HESS CORP (COM) COM 023551104 14393 265000 SH SOLE 265000 0 0
AMERADA HESS CORP (COM) COM 023551104 2308 42500 SH DEFINED 0 42500 0
AMERADA HESS CORP (COM) COM 023551104 5549 102160 SH DEFINED 01 33800 24900 43460
AMERADA HESS CORP (COM) COM 023551104 1029 18940 SH OTHER 01 0 12940 6000
AMERADA HESS CORP (COM) COM 023551104 81 1500 SH SOLE 0 0 1500
AMERADA HESS CORP (COM) COM 023551104 76 1400 SH SOLE 04 0 0 1400
AMEREN CORP (COM) COM 023608102 4 112 SH DEFINED 01 92 0 20
AMEREN CORP (COM) COM 023608102 239 6000 SH OTHER 01 0 6000 0
AMERICA ONLINE INC DEL (COM) COM 02364J104 17215 163758 SH DEFINED 01 4500 0 159258
AMERICA ONLINE INC DEL (COM) COM 02364J104 158 1500 SH SOLE 01 1500 0 0
AMERICA ONLINE INC DEL (COM) COM 02364J104 69 660 SH SOLE 04 0 0 660
AMERICAN BANKERS INS GROUP INC COM 024456105 12 200 SH OTHER 01 0 0 200
AMERICAN BLDGS CO NEW (COM) COM 024757106 2814 94600 SH DEFINED 01 0 94600 0
AMERICAN DISP SVCS INC (COM) COM 025389107 9648 205820 SH DEFINED 01 55095 93830 56895
AMERICAN DISP SVCS INC (COM) COM 025389107 895 19090 SH SOLE 01 19090 0 0
AMERICAN DISP SVCS INC (COM) COM 025389107 110 2340 SH OTHER 01 2340 0 0
AMERICAN DISP SVCS INC (COM) COM 025389107 110 2350 SH SOLE 0 0 2350
AMERICAN ELEC PWR INC (COM) COM 025537101 1860 41000 SH DEFINED 0 41000 0
AMERICAN ELEC PWR INC (COM) COM 025537101 24 523 SH 01 400 123 0
AMERICAN ELEC PWR INC (COM) COM 025537101 3135 69095 SH DEFINED 01 8725 22600 37770
AMERICAN ELEC PWR INC (COM) COM 025537101 200 4400 SH OTHER 01 0 4400 0
AMERICAN ELEC PWR INC (COM) COM 025537101 3 75 SH SOLE 75 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 347 3050 SH 01 2000 1050 0
AMERICAN EXPRESS CO (COM) COM 025816109 35134 308873 SH DEFINED 01 68002 13598 227273
AMERICAN EXPRESS CO (COM) COM 025816109 1627 14300 SH SOLE 01 14300 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 11356 99835 SH OTHER 01 7000 59835 33000
AMERICAN EXPRESS CO (COM) COM 025816109 78 690 SH SOLE 690 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 734 6450 SH SOLE 04 0 0 6450
AMERICAN FINL GROUP INC OHIO ( COM 025932104 158 3639 SH DEFINED 01 3639 0 0
AMERICAN GENERAL CORP (COM) COM 026351106 1687 23701 SH 01 221 23480 0
AMERICAN GENERAL CORP (COM) COM 026351106 2792 39225 SH DEFINED 01 6412 30300 2513
AMERICAN GENERAL CORP (COM) COM 026351106 731 10264 SH OTHER 01 0 9464 800
AMERICAN HERITAGE LIFE INVT (C COM 026522102 23 1000 SH DEFINED 01 0 0 1000
AMERICAN HOME PRODS CORP (COM) COM 026609107 3146 60800 SH DEFINED 0 60800 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 1708 33000 SH 01 21600 11400 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 34296 662724 SH DEFINED 01 316690 41100 304934
AMERICAN HOME PRODS CORP (COM) COM 026609107 23412 452404 SH OTHER 01 48892 309312 94200
AMERICAN HOME PRODS CORP (COM) COM 026609107 6 110 SH SOLE 110 0 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 414 8000 SH SOLE 04 0 0 8000
AMERICAN INTL GROUP INC (COM) COM 026874107 3259 22319 SH 01 5482 16837 0
AMERICAN INTL GROUP INC (COM) COM 026874107 111193 761594 SH DEFINED 01 412594 53677 295323
AMERICAN INTL GROUP INC (COM) COM 026874107 50779 347800 SH SOLE 01 347800 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 26242 179739 SH OTHER 01 52274 92965 34500
AMERICAN INTL GROUP INC (COM) COM 026874107 8479 58074 SH DEFINED 0 58074 0
AMERICAN INTL GROUP INC (COM) COM 026874107 1645 11270 SH SOLE 0 0 11270
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL GROUP INC (COM) COM 026874107 472 3231 SH SOLE 3231 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 110 750 SH SOLE 04 0 0 750
AMERICAN INTL GROUP INC (COM) COM 026874107 39803 272625 SH SOLE 06 272625 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 7340 197055 SH DEFINED 01 50870 103150 43035
AMERICAN ITALIAN PASTA CO (CL COM 027070101 683 18340 SH SOLE 01 18340 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 88 2365 SH SOLE 0 0 2365
AMERICAN ITALIAN PASTA CO (CL COM 027070101 33160 890195 SH SOLE 02 890195 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 1408 37800 SH SOLE 06 37800 0 0
AMERICAN PWR CONVERSION CORP ( COM 029066107 183 6100 SH 01 0 6100 0
AMERICAN PWR CONVERSION CORP ( COM 029066107 5700 190000 SH DEFINED 01 3000 185000 2000
AMERICAN STD COS INC DEL (COM) COM 029712106 791 17700 SH 01 0 17700 0
AMERICAN STD COS INC DEL (COM) COM 029712106 94 2100 SH DEFINED 01 600 0 1500
AMERICAN STORES CO NEW (COM) COM 030096101 71 2940 SH DEFINED 01 2400 0 540
AMERICAN STORES CO NEW (COM) COM 030096101 15 600 SH OTHER 01 0 600 0
AMERICAN STORES CO NEW (COM) COM 030096101 12 510 SH SOLE 0 0 510
AMERICAN STORES CO NEW (COM) COM 030096101 64 2650 SH SOLE 2650 0 0
AMERICAN STORES CO NEW (COM) COM 030096101 232 9600 SH SOLE 04 0 0 9600
AMERICAN WTR WKS INC (COM) COM 030411102 31 1000 SH 01 0 1000 0
AMERICREDIT CORP (COM) COM 03060R101 1049 29400 SH 01 29400 0 0
AMERICREDIT CORP (COM) COM 03060R101 892 25000 SH DEFINED 01 25000 0 0
AMERICREDIT CORP (COM) COM 03060R101 275 7700 SH OTHER 01 0 7700 0
AMERON INTL INC (COM) COM 030710107 2463 42600 SH DEFINED 01 0 42600 0
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 261078 3974513 SH SOLE 05 3974513 0 0
AMERITECH CORP NEW (COM) COM 030954101 523 11656 SH 01 8056 3600 0
AMERITECH CORP NEW (COM) COM 030954101 20618 459445 SH DEFINED 01 241440 148285 69720
AMERITECH CORP NEW (COM) COM 030954101 55037 1226460 SH SOLE 01 1226460 0 0
AMERITECH CORP NEW (COM) COM 030954101 11940 266080 SH OTHER 01 53448 147112 65520
AMERITECH CORP NEW (COM) COM 030954101 8993 200400 SH DEFINED 0 200400 0
AMERITECH CORP NEW (COM) COM 030954101 1795 40000 SH SOLE 0 0 40000
AMERITECH CORP NEW (COM) COM 030954101 748 16666 SH SOLE 06 16666 0 0
AMGEN INC (COM) COM 031162100 218 3330 SH 01 1000 2330 0
AMGEN INC (COM) COM 031162100 267 4083 SH DEFINED 01 1333 0 2750
AMGEN INC (COM) COM 031162100 6479 99100 SH OTHER 01 600 98500 0
AMP INC (COM) COM 031897101 135 3930 SH 01 0 3930 0
AMP INC (COM) COM 031897101 5121 148975 SH DEFINED 01 127200 500 21275
AMP INC (COM) COM 031897101 1148 33400 SH OTHER 01 0 21000 12400
AMOCO CORP (COM) COM 031905102 1226 29372 SH 01 23532 5840 0
AMOCO CORP (COM) COM 031905102 48400 1159286 SH DEFINED 01 963202 14200 181884
AMOCO CORP (COM) COM 031905102 46360 1110426 SH OTHER 01 191280 842450 76696
AMOCO CORP (COM) COM 031905102 205 4900 SH SOLE 4900 0 0
AMPCO-PITTSBURGH CORP (COM) COM 032037103 25 1600 SH OTHER 01 0 0 1600
AMSOUTH BANCORPORATION (COM) COM 032165102 590 15000 SH DEFINED 01 15000 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 2491 463385 SH DEFINED 01 16170 0 447215
AMVESCAP PLC (SPONSORED ADR) COM 03235E100 594 12100 SH 01 0 12100 0
ANADARKO PETE CORP (COM) COM 032511107 3191 47500 SH OTHER 01 47500 0 0
ANALOG DEVICES INC (COM) COM 032654105 1965 80000 SH OTHER 01 80000 0 0
ANALOG DEVICES INC (COM) COM 032654105 2 100 SH SOLE 100 0 0
ANALYSTS INTL CORP (COM) COM 032681108 238 8400 SH DEFINED 01 0 0 8400
ANDREW CORP (COM) COM 034425108 15 850 SH DEFINED 01 850 0 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 1486 31500 SH 01 0 31500 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
ANHEUSER BUSCH COS INC (COM) COM 035229103 4474 94814 SH DEFINED 01 90189 0 4625
ANHEUSER BUSCH COS INC (COM) COM 035229103 6135 130010 SH OTHER 01 5800 110210 14000
ANICOM INC (COM) COM 035250109 2065 138815 SH DEFINED 01 44830 48605 45380
ANICOM INC (COM) COM 035250109 251 16900 SH SOLE 01 16900 0 0
ANICOM INC (COM) COM 035250109 9 600 SH SOLE 0 0 600
ANNTAYLOR STORES CORP (COM) COM 036115103 42 2000 SH DEFINED 01 0 0 2000
AON CORP (COM) COM 037389103 907 12912 SH DEFINED 01 6450 0 6462
APACHE CORP (COM) COM 037411105 104 3300 SH DEFINED 01 1000 2000 300
APOLLO GROUP INC (CL A) COM 037604105 397 12000 SH DEFINED 01 12000 0 0
APPLE COMPUTER INC (COM) COM 037833100 166 5800 SH DEFINED 01 1000 0 4800
APPLE COMPUTER INC (COM) COM 037833100 17 600 SH OTHER 01 0 600 0
APPLE COMPUTER INC (COM) COM 037833100 60 2100 SH SOLE 04 0 0 2100
APPLEBEES INTL INC (COM) COM 037899101 6 280 SH DEFINED 01 0 0 280
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 114 2500 SH DEFINED 01 0 0 2500
APPLIED MATLS INC (COM) COM 038222105 53 1790 SH 01 0 1790 0
APPLIED MATLS INC (COM) COM 038222105 1756 59533 SH DEFINED 01 18666 0 40867
APPLIED MATLS INC (COM) COM 038222105 6317 214150 SH OTHER 01 109000 97550 7600
APPLIED MATLS INC (COM) COM 038222105 3334 113000 SH SOLE 0 0 113000
APPLIED MATLS INC (COM) COM 038222105 21 700 SH SOLE 0 0 700
APPLIED MATLS INC (COM) COM 038222105 1651 55965 SH SOLE 0 0 55965
APPLIED MATLS INC (COM) COM 038222105 136 4600 SH SOLE 4600 0 0
APPLIED MATLS INC (COM) COM 038222105 70 2370 SH SOLE 04 0 0 2370
APTARGROUP INC (COM) COM 038336103 1 18 SH DEFINED 01 0 0 18
APTARGROUP INC (COM) COM 038336103 10199 164000 SH SOLE 06 164000 0 0
ARBOR SOFTWARE CORP (COM) COM 038918108 31 1000 SH DEFINED 01 0 0 1000
ARCHER DANIELS MIDLAND CO (COM COM 039483102 104 5385 SH 01 0 5385 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 57 2962 SH DEFINED 01 0 0 2962
ARCHER DANIELS MIDLAND CO (COM COM 039483102 3827 197530 SH OTHER 01 0 1089 196441
ARMSTRONG WORLD INDS INC (COM) COM 042476101 34 500 SH DEFINED 01 500 0 0
ARROW ELECTRS INC (COM) COM 042735100 1077 49500 SH DEFINED 01 0 49500 0
ARROW INTL INC (COM) COM 042764100 165 6000 SH DEFINED 01 6000 0 0
ASARCO INC (COM) COM 043413103 17 768 SH DEFINED 01 768 0 0
ASCEND COMMUNICATIONS INC (COM COM 043491109 813 16400 SH DEFINED 01 0 0 16400
ASHLAND INC (COM) COM 044204105 33 630 SH DEFINED 01 630 0 0
ASHWORTH INC (COM) COM 04516H101 694 50000 SH DEFINED 01 35000 0 15000
ASHWORTH INC (COM) COM 04516H101 139 10000 SH OTHER 01 0 10000 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 3275 200000 SH SOLE 200000 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 4839 295495 SH DEFINED 01 10525 0 284970
ASPEN TECHNOLOGY INC (COM) COM 045327103 101 2000 SH DEFINED 01 0 0 2000
ASSOCIATED BANC CORP (COM) COM 045487105 1259 33469 SH SOLE 33469 0 0
ASSOCIATES FIRST CAP CORP (CL COM 046008108 1613 20966 SH 01 0 20966 0
ASSOCIATES FIRST CAP CORP (CL COM 046008108 2670 34709 SH DEFINED 01 11662 7 23040
ASSOCIATES FIRST CAP CORP (CL COM 046008108 3584 46582 SH OTHER 01 1925 23954 20703
ASSOCIATES FIRST CAP CORP (CL COM 046008108 76 982 SH SOLE 982 0 0
ASTORIA FINL CORP (COM) COM 046265104 2408 45000 SH SOLE 45000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 82 3999 SH DEFINED 01 3999 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 497 24225 SH SOLE 24225 0 0
ASTRA AB (SPONSOR ADR B) COM 046298204 6821 336843 SH DEFINED 01 7003 0 329840
ASTRO-MED INC NEW (COM) COM 04638F108 463 60700 SH DEFINED 01 0 60700 0
ATCHISON CASTING CORP (COM) COM 046613105 3394 189900 SH DEFINED 01 0 189900 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC RICHFIELD CO (COM) COM 048825103 2663 34080 SH 01 6080 28000 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 13993 179114 SH DEFINED 01 106144 37796 35174
ATLANTIC RICHFIELD CO (COM) COM 048825103 15999 204791 SH OTHER 01 2400 174991 27400
ATMEL CORP (COM) COM 049513104 17 1266 SH DEFINED 01 766 0 500
ATMOS ENERGY CORP (COM) COM 049560105 5 150 SH OTHER 01 0 150 0
ATWOOD OCEANICS INC (COM) COM 050095108 1553 39000 SH DEFINED 01 0 39000 0
AUTHENTIC FITNESS CORP (COM) COM 052661105 8267 522800 SH SOLE 522800 0 0
AUTOLIV INC (COM) COM 052800109 32 1023 SH DEFINED 01 0 0 1023
AUTOLIV INC (COM) COM 052800109 16 510 SH SOLE 0 0 510
AUTOLIV INC (COM) COM 052800109 38 1208 SH SOLE 0 0 1208
AUTOLIV INC (COM) COM 052800109 20 630 SH SOLE 04 0 0 630
AUTOMATIC DATA PROCESSING INC COM 053015103 197 2700 SH 01 1500 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 35622 488805 SH DEFINED 01 228266 151275 109264
AUTOMATIC DATA PROCESSING INC COM 053015103 62745 861000 SH SOLE 01 861000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16980 232996 SH OTHER 01 0 232996 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2624 36000 SH DEFINED 0 36000 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3243 44500 SH SOLE 0 0 44500
AUTOMATIC DATA PROCESSING INC COM 053015103 3376 46327 SH SOLE 0 0 46327
AUTOMATIC DATA PROCESSING INC COM 053015103 70 960 SH SOLE 04 0 0 960
AUTOTOTE CORP (CL A) COM 053323101 26 8884 SH SOLE 8884 0 0
AUTOZONE INC (COM) COM 053332102 990 31000 SH DEFINED 01 30000 0 1000
AUTOZONE INC (COM) COM 053332102 805 25200 SH OTHER 01 0 25200 0
AVENOR INC (COM) COM 05356K104 81 3450 SH SOLE 3450 0 0
AVERY DENNISON CORP (COM) COM 053611109 54 1000 SH 01 1000 0 0
AVERY DENNISON CORP (COM) COM 053611109 1622 30172 SH DEFINED 01 10672 0 19500
AVERY DENNISON CORP (COM) COM 053611109 736 13700 SH OTHER 01 0 13700 0
AVIATION SALES CO (COM) COM 053672101 40 1000 SH DEFINED 01 0 0 1000
AVIRON (COM) COM 053762100 31 1000 SH 01 0 1000 0
AVIRON (COM) COM 053762100 75 2400 SH DEFINED 01 900 1500 0
AVIS RENT A CAR INC (COM) COM 053790101 710 28700 SH 01 0 28700 0
AVIS RENT A CAR INC (COM) COM 053790101 4694 189650 SH SOLE 0 0 189650
AVNET INC (COM) COM 053807103 11 200 SH 01 200 0 0
AVNET INC (COM) COM 053807103 1936 35400 SH DEFINED 01 0 35400 0
AVON PRODS INC (COM) COM 054303102 763 9849 SH DEFINED 01 6216 0 3633
AVON PRODS INC (COM) COM 054303102 186 2400 SH OTHER 01 0 2400 0
AXA-UAP (COM) COM 054536107 6249 110000 SH SOLE 110000 0 0
AXA-UAP (COM) COM 054536107 10961 192935 SH DEFINED 01 14550 0 178385
AXA-UAP (COM) COM 054536107 69 1208 SH SOLE 1208 0 0
AXENT TECHNOLOGIES INC (COM) COM 05459C108 123 4027 SH SOLE 4027 0 0
AZTAR CORP (COM) COM 054802103 3157 463400 SH DEFINED 01 0 463400 0
BB&T CORP (COM) COM 054937107 1593 23551 SH DEFINED 01 23551 0 0
BCE INC (COM) COM 05534B109 359 8400 SH DEFINED 01 6800 0 1600
BCE INC (COM) COM 05534B109 85 2000 SH OTHER 01 0 2000 0
BCE INC (COM) COM 05534B109 2134 50000 SH SOLE 50000 0 0
BEC ENERGY (COM) COM 05538M101 9 228 SH DEFINED 01 228 0 0
BEC ENERGY (COM) COM 05538M101 498 12000 SH OTHER 01 0 12000 0
BJ SVCS CO (COM) COM 055482103 2224 76540 SH DEFINED 01 29500 600 46440
BJ SVCS CO (COM) COM 055482103 238 8200 SH OTHER 01 0 8200 0
BJ SVCS CO (WT EXP 041300) WT 055482111 31 1000 SH DEFINED 01 0 0 1000
BJS WHOLESALE CLUB INC (COM) COM 05548J106 41 1000 SH DEFINED 01 0 1000 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BMC SOFTWARE INC (COM) COM 055921100 9819 189050 SH DEFINED 01 20000 141990 27060
BMC SOFTWARE INC (COM) COM 055921100 28026 539600 SH SOLE 01 539600 0 0
BMC SOFTWARE INC (COM) COM 055921100 83 1600 SH OTHER 01 0 1600 0
BMC SOFTWARE INC (COM) COM 055921100 6227 119900 SH DEFINED 0 119900 0
BMC SOFTWARE INC (COM) COM 055921100 930 17900 SH SOLE 0 0 17900
BAKER HUGHES INC (COM) COM 057224107 510 14750 SH 01 13900 850 0
BAKER HUGHES INC (COM) COM 057224107 3246 93925 SH DEFINED 01 24575 7800 61550
BAKER HUGHES INC (COM) COM 057224107 918 26552 SH OTHER 01 0 23952 2600
BAKER HUGHES INC (COM) COM 057224107 691 20000 SH SOLE 20000 0 0
BALTIMORE GAS & ELEC CO (COM) COM 059165100 581 18711 SH DEFINED 01 6245 0 12466
BALTIMORE GAS & ELEC CO (COM) COM 059165100 250 8049 SH OTHER 01 0 8049 0
BANC ONE CORP (COM) COM 059438101 1965 35200 SH SOLE 35200 0 0
BANC ONE CORP (COM) COM 059438101 781 14000 SH 01 0 14000 0
BANC ONE CORP (COM) COM 059438101 2878 51561 SH DEFINED 01 2200 36900 12461
BANC ONE CORP (COM) COM 059438101 241 4321 SH OTHER 01 0 4321 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 9444 185171 SH DEFINED 01 8251 0 176920
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 39 760 SH OTHER 01 0 760 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 65 1275 SH SOLE 04 0 0 1275
BANCO DE A EDWARDS (SPNS ADR R COM 059504100 34 2420 SH DEFINED 01 0 0 2420
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 8 465 SH DEFINED 01 465 0 0
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 122 6700 SH SOLE 6700 0 0
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 5629 308431 SH SOLE 308431 0 0
BANCO DE SANTANDER (ADR) COM 059574202 1057 20850 SH DEFINED 01 15450 0 5400
BANCO DE SANTANDER (ADR) COM 059574202 175 3450 SH SOLE 04 0 0 3450
BANCO FRANCES DEL RIO DE LA PL COM 059591107 3 115 SH DEFINED 01 115 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 115 5000 SH SOLE 5000 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 1704 74299 SH SOLE 74299 0 0
BANCO GANADERO S A (SPONSRD AD COM 059594408 338 10400 SH DEFINED 01 0 0 10400
BANCO RIO DE LA PLATA SA (SPON COM 059644104 11 1000 SH OTHER 01 0 1000 0
BANCO RIO DE LA PLATA SA (SPON COM 059644104 174 16500 SH SOLE 16500 0 0
BANCO RIO DE LA PLATA SA (SPON COM 059644104 290 27500 SH SOLE 27500 0 0
BANCO SANTIAGO (SP ADR REP COM COM 05965L105 41 2436 SH DEFINED 01 666 0 1770
BANK MONTREAL QUE (COM) COM 063671101 7731 138980 SH SOLE 138980 0 0
BANK NEW YORK INC (COM) COM 064057102 175 2875 SH 01 0 2875 0
BANK NEW YORK INC (COM) COM 064057102 15568 255745 SH DEFINED 01 169820 0 85925
BANK NEW YORK INC (COM) COM 064057102 11073 181895 SH OTHER 01 5000 156695 20200
BANK NEW YORK INC (COM) COM 064057102 317 5200 SH SOLE 5200 0 0
BANK TOKYO-MITSUBISHI LTD (SPO COM 065379109 33 3000 SH DEFINED 01 0 0 3000
BANK UTD CORP (CL A) COM 065412108 16626 347272 SH DEFINED 01 0 0 347272
BANKAMERICA CORP (COM) COM 066050105 35 400 SH 01 0 400 0
BANKAMERICA CORP (COM) COM 066050105 36629 423462 SH DEFINED 01 319364 7000 97098
BANKAMERICA CORP (COM) COM 066050105 130 1500 SH SOLE 01 0 0 1500
BANKAMERICA CORP (COM) COM 066050105 4670 53984 SH OTHER 01 2000 11624 40360
BANKAMERICA CORP (COM) COM 066050105 87 1000 SH SOLE 0 0 1000
BANKAMERICA CORP (COM) COM 066050105 125 1450 SH SOLE 0 0 1450
BANKAMERICA CORP (COM) COM 066050105 959 11090 SH SOLE 04 0 0 11090
BANKBOSTON CORP (COM) COM 06605R106 4361 78400 SH SOLE 78400 0 0
BANKBOSTON CORP (COM) COM 06605R106 4338 77988 SH DEFINED 01 31038 300 46650
BANKBOSTON CORP (COM) COM 06605R106 677 12174 SH OTHER 01 0 12174 0
BANKERS TR CORP (COM) COM 066365107 2333 20100 SH DEFINED 0 20100 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKERS TR CORP (COM) COM 066365107 23 200 SH 01 200 0 0
BANKERS TR CORP (COM) COM 066365107 7281 62735 SH DEFINED 01 27985 13200 21550
BANKERS TR CORP (COM) COM 066365107 2559 22050 SH OTHER 01 3600 17850 600
BARD C R INC (COM) COM 067383109 15 400 SH DEFINED 01 0 0 400
BARNES & NOBLE INC (COM) COM 067774109 2871 76300 SH DEFINED 01 25200 0 51100
BARNES & NOBLE INC (COM) COM 067774109 5083 135100 SH SOLE 0 0 135100
BARNES GROUP INC (COM) COM 067806109 49 1800 SH DEFINED 01 1800 0 0
BARRICK GOLD CORP (COM) COM 067901108 2137 111000 SH DEFINED 0 111000 0
BARRICK GOLD CORP (COM) COM 067901108 3139 163060 SH DEFINED 01 0 61800 101260
BARRICK GOLD CORP (COM) COM 067901108 223 11600 SH OTHER 01 2500 9100 0
BARRICK GOLD CORP (COM) COM 067901108 770 40000 SH SOLE 40000 0 0
BARRA INC (COM) COM 068313105 25 1000 SH DEFINED 01 0 0 1000
BARRETT RES CORP (COM PAR $0.0 COM 068480201 374 10000 SH DEFINED 01 6000 0 4000
BARRY R G CORP OHIO (COM) COM 068798107 17 1000 SH DEFINED 01 0 0 1000
BAUSCH & LOMB INC (COM) COM 071707103 852 17000 SH 01 0 17000 0
BAUSCH & LOMB INC (COM) COM 071707103 25 500 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 549 10200 SH 01 0 10200 0
BAXTER INTL INC (COM) COM 071813109 279 5192 SH DEFINED 01 2717 0 2475
BAXTER INTL INC (COM) COM 071813109 1560 28989 SH OTHER 01 0 12989 16000
BAY NETWORKS INC (COM) COM 072510100 74 2300 SH DEFINED 01 0 0 2300
BE AEROSPACE INC (COM) COM 073302101 87 3000 SH DEFINED 01 0 0 3000
BEAR STEARNS COS INC (COM) COM 073902108 738 12976 SH DEFINED 01 0 0 12976
BEAR STEARNS COS INC (COM) COM 073902108 170 2992 SH OTHER 01 0 2992 0
BECKMAN COULTER INC (COM) COM 075811109 3151 54100 SH DEFINED 01 0 54100 0
BECTON DICKINSON & CO (COM) COM 075887109 846 10900 SH DEFINED 01 700 0 10200
BECTON DICKINSON & CO (COM) COM 075887109 621 8000 SH OTHER 01 0 8000 0
BECTON DICKINSON & CO (COM) COM 075887109 5822 75000 SH SOLE 06 75000 0 0
BED BATH & BEYOND INC (COM) COM 075896100 8215 158543 SH DEFINED 01 0 134343 24200
BED BATH & BEYOND INC (COM) COM 075896100 27962 539670 SH SOLE 01 539670 0 0
BED BATH & BEYOND INC (COM) COM 075896100 4357 84100 SH DEFINED 0 84100 0
BED BATH & BEYOND INC (COM) COM 075896100 927 17900 SH SOLE 0 0 17900
BELCO OIL & GAS CORP (PFD CONV CONV 077410207 351 18000 PRN OTHER 01 0 0 18000
BELL ATLANTIC CORP (COM) COM 077853109 3787 83000 SH DEFINED 0 83000 0
BELL ATLANTIC CORP (COM) COM 077853109 504 11046 SH 01 3366 7680 0
BELL ATLANTIC CORP (COM) COM 077853109 15462 338898 SH DEFINED 01 143842 91822 103234
BELL ATLANTIC CORP (COM) COM 077853109 10778 236232 SH OTHER 01 18300 141146 76786
BELLSOUTH CORP (COM) COM 079860102 3188 47500 SH DEFINED 0 47500 0
BELLSOUTH CORP (COM) COM 079860102 189 2816 SH 01 2816 0 0
BELLSOUTH CORP (COM) COM 079860102 10751 160163 SH DEFINED 01 42804 31596 85763
BELLSOUTH CORP (COM) COM 079860102 7782 115938 SH OTHER 01 21000 74766 20172
BELO A H CORP DEL (COM SER A) COM 080555105 1027 42150 SH DEFINED 01 29900 0 12250
BELO A H CORP DEL (COM SER A) COM 080555105 59 2400 SH OTHER 01 0 2400 0
BEMIS INC (COM) COM 081437105 3083 75427 SH DEFINED 01 0 0 75427
BEMIS INC (COM) COM 081437105 590 14436 SH OTHER 01 0 14436 0
BEMIS INC (COM) COM 081437105 8265 202200 SH SOLE 06 202200 0 0
BENCHMARQ MICROELECTRONICS (CO COM 081603102 26 2307 SH SOLE 2307 0 0
BENEFICIAL CORP (COM) COM 081721102 1455 9500 SH DEFINED 01 7500 0 2000
BERGEN BRUNSWIG CORP (CL A) COM 083739102 10 218 SH DEFINED 01 0 0 218
BERGEN BRUNSWIG CORP (CL A) COM 083739102 136 2952 SH OTHER 01 0 2952 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERGSTROM CAP CORP (COM) COM 084093103 56 374 SH DEFINED 01 0 0 374
BERINGER WINE ESTATES HOLDINGS COM 084102102 7132 161860 SH DEFINED 01 36750 85330 39780
BERINGER WINE ESTATES HOLDINGS COM 084102102 64 1460 SH SOLE 01 1460 0 0
BERINGER WINE ESTATES HOLDINGS COM 084102102 100 2280 SH SOLE 0 0 2280
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 2584 33 SH DEFINED 01 0 0 33
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 392 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 783 10 SH SOLE 04 0 0 10
BERKSHIRE HATHAWAY INC DEL (CL COM 084670207 3 1 SH 01 0 1 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670207 39 15 SH OTHER 01 0 15 0
BESTFOODS (COM) COM 08658U101 2610 44948 SH DEFINED 01 27648 3000 14300
BESTFOODS (COM) COM 08658U101 3008 51800 SH OTHER 01 15400 34400 2000
BETZDEARBORN INC (COM) COM 087779104 87 2100 SH DEFINED 01 0 0 2100
BETZDEARBORN INC (COM) COM 087779104 66 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 8 300 SH 01 0 300 0
BIOCHEM PHARMA INC (COM) COM 09058T108 53 2000 SH DEFINED 01 0 0 2000
BIOFIELD CORP (COM) COM 090591108 7 2000 SH DEFINED 01 0 0 2000
BIOGEN INC (COM) COM 090597105 36 733 SH DEFINED 01 333 0 400
BIOGEN INC (COM) COM 090597105 451 9200 SH OTHER 01 0 9200 0
BIOMET INC (COM) COM 090613100 3637 110000 SH DEFINED 01 90000 2000 18000
BLACKROCK 2001 TERM TR INC (CO COM 092477108 9 1000 SH DEFINED 01 0 0 1000
BLOCK H & R INC (COM) COM 093671105 169 4000 SH DEFINED 01 4000 0 0
BLOCK H & R INC (COM) COM 093671105 42 1000 SH OTHER 01 0 1000 0
BLYTH INDS INC (COM) COM 09643P108 113 3400 SH 01 3400 0 0
BLYTH INDS INC (COM) COM 09643P108 6022 181123 SH DEFINED 01 93640 0 87483
BLYTH INDS INC (COM) COM 09643P108 841 25285 SH SOLE 01 25285 0 0
BLYTH INDS INC (COM) COM 09643P108 204 6150 SH SOLE 0 0 6150
BOEING CO (COM) COM 097023105 137 3078 SH 01 0 3078 0
BOEING CO (COM) COM 097023105 23452 526269 SH DEFINED 01 279535 7000 239734
BOEING CO (COM) COM 097023105 134 3000 SH SOLE 01 0 0 3000
BOEING CO (COM) COM 097023105 8098 181731 SH OTHER 01 10200 67086 104445
BOEING CO (COM) COM 097023105 105 2360 SH SOLE 0 0 2360
BOEING CO (COM) COM 097023105 875 19626 SH SOLE 0 0 19626
BOEING CO (COM) COM 097023105 9933 222900 SH SOLE 222900 0 0
BOEING CO (COM) COM 097023105 3631 81483 SH SOLE 04 0 0 81483
BORDERS GROUP INC (COM) COM 099709107 91 2450 SH 01 0 2450 0
BORDERS GROUP INC (COM) COM 099709107 5624 152000 SH DEFINED 01 31600 0 120400
BORDERS GROUP INC (COM) COM 099709107 2264 61200 SH OTHER 01 5200 56000 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 129 1800 SH 01 1800 0 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 1296 18095 SH DEFINED 01 10300 0 7795
BOSTON SCIENTIFIC CORP (COM) COM 101137107 14 200 SH OTHER 01 0 200 0
BOWATER INC (COM) COM 102183100 384 8133 SH DEFINED 01 8133 0 0
BOWATER INC (COM) COM 102183100 1418 30000 SH OTHER 01 0 0 30000
BOWNE & CO INC (COM) COM 103043105 20 436 SH 01 436 0 0
BRAZIL FD INC (COM) COM 105759104 27 1500 SH SOLE 1500 0 0
BRIDGESTREET ACCOMODATIONS INC COM 108452103 14 3000 SH DEFINED 01 0 0 3000
BRIGHTPOINT INC (COM) COM 109473108 3 200 SH DEFINED 01 0 100 100
BRIGHTSTAR INFO TECH GROUP INC COM 10947N104 196 14100 SH DEFINED 01 0 0 14100
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 8747 76100 SH SOLE 76100 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2254 19610 SH 01 3480 16130 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 54741 476266 SH DEFINED 01 398019 14042 64205
<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
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 40649 353660 SH OTHER 01 27044 283556 43060
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 394 3425 SH SOLE 0 0 3425
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 287 2500 SH SOLE 2500 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 690 6000 SH SOLE 04 0 0 6000
BRITISH PETE PLC (AMERN SH) COM 110889409 741 8400 SH 01 0 8400 0
BRITISH PETE PLC (AMERN SH) COM 110889409 3244 36760 SH DEFINED 01 2160 26400 8200
BRITISH PETE PLC (AMERN SH) COM 110889409 1365 15466 SH OTHER 01 1630 2954 10882
BRITISH PETE PLC (AMERN SH) COM 110889409 415 4700 SH SOLE 4700 0 0
BRITISH TELECOMMUNICATIONS PLC COM 111021408 4817 39000 SH SOLE 39000 0 0
BROADCOM CORP (CL A) COM 111320107 17 230 SH DEFINED 01 0 0 230
BROKEN HILL PROPRIETARY LTD (S COM 112169602 0 2 SH OTHER 01 2 0 0
BROOKSTONE INC (COM) COM 114537103 2672 178100 SH DEFINED 01 0 178100 0
BROWN TOM INC (COM NEW) COM 115660201 602 32000 SH DEFINED 01 10000 0 22000
BROWN TOM INC (COM NEW) COM 115660201 0 23 SH OTHER 01 0 23 0
BROWNING FERRIS INDS (COM) COM 115885105 1182 34000 SH 01 0 34000 0
BRUNSWICK CORP (COM) COM 117043109 17 700 SH DEFINED 01 0 0 700
BURLINGTON COAT FACTORY (COM) COM 121579106 84 3720 SH DEFINED 01 0 0 3720
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3286 33471 SH DEFINED 01 18666 11000 3805
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2244 22850 SH OTHER 01 1500 13350 8000
BURLINGTON RES INC (COM) COM 122014103 3596 83500 SH DEFINED 0 83500 0
BURLINGTON RES INC (COM) COM 122014103 7335 170335 SH DEFINED 01 48566 48500 73269
BURLINGTON RES INC (COM) COM 122014103 1901 44138 SH OTHER 01 2614 36524 5000
BURLINGTON RES INC (COM) COM 122014103 5911 137264 SH SOLE 0 0 137264
BUTLER MFG CO DEL (COM) COM 123655102 2020 59300 SH DEFINED 01 0 59300 0
C&D TECHNOLOGIES INC (COM) COM 124661109 87 1500 SH DEFINED 01 0 0 1500
CBT GROUP PUB LTD (SPNSRD ADR COM 124853300 8167 152660 SH DEFINED 01 0 0 152660
CCB FINL CORP (COM) COM 124875105 531 5000 SH SOLE 5000 0 0
CB RICHARD ELLIS SVCS INC (COM COM 12489L108 14303 427750 SH SOLE 427750 0 0
CBS CORP (COM) COM 12490K107 5957 187626 SH DEFINED 01 67055 0 120571
CBS CORP (COM) COM 12490K107 171 5376 SH OTHER 01 0 5376 0
C-CUBE MICROSYSTEMS INC (COM) COM 125015107 19 1000 SH SOLE 01 1000 0 0
CD NOW INC (COM) COM 125085100 4747 235870 SH DEFINED 01 66750 109750 59370
CD NOW INC (COM) COM 125085100 414 20575 SH SOLE 01 20575 0 0
CD NOW INC (COM) COM 125085100 38 1895 SH SOLE 0 0 1895
CDW COMPUTER CTRS INC (COM) COM 125129106 11541 230818 SH DEFINED 01 58605 114890 57323
CDW COMPUTER CTRS INC (COM) COM 125129106 1091 21810 SH SOLE 01 21810 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 177 3540 SH SOLE 0 0 3540
CIGNA CORP (COM) COM 125509109 41 600 SH 01 600 0 0
CIGNA CORP (COM) COM 125509109 5679 82299 SH DEFINED 01 34164 46200 1935
CIGNA CORP (COM) COM 125509109 1981 28704 SH OTHER 01 0 17604 11100
CMS ENERGY CORP (COM) COM 125896100 924 21000 SH 01 0 21000 0
CMS ENERGY CORP (COM) COM 125896100 3465 78750 SH DEFINED 01 25700 0 53050
CMS ENERGY CORP (COM) COM 125896100 295 6700 SH OTHER 01 0 6700 0
CSK AUTO CORP (COM) COM 125965103 25 1000 SH DEFINED 01 0 0 1000
CNF TRANSN INC (COM) COM 12612W104 6313 148545 SH DEFINED 01 98100 300 50145
CNF TRANSN INC (COM) COM 12612W104 659 15500 SH OTHER 01 4000 11500 0
CNF TRANSN INC (COM) COM 12612W104 663 15590 SH SOLE 0 0 15590
CNF TRANSN INC (COM) COM 12612W104 35 820 SH SOLE 04 0 0 820
CSX CORP (COM) COM 126408103 707 15530 SH 01 500 15030 0
CSX CORP (COM) COM 126408103 2954 64914 SH DEFINED 01 33114 28800 3000
<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
CSX CORP (COM) COM 126408103 608 13360 SH OTHER 01 0 10360 3000
CVS CORP (COM) COM 126650100 280 7200 SH 01 4000 3200 0
CVS CORP (COM) COM 126650100 20931 537549 SH DEFINED 01 45300 2000 490249
CVS CORP (COM) COM 126650100 2457 63100 SH OTHER 01 0 63100 0
CVS CORP (COM) COM 126650100 81 2070 SH SOLE 04 0 0 2070
CABLE & WIRELESS PUB LTD CO (S COM 126830207 92 2500 SH 01 0 2500 0
CABLE & WIRELESS PUB LTD CO (S COM 126830207 350 9495 SH SOLE 9495 0 0
CABLETRON SYS INC (COM) COM 126920107 48 3600 SH DEFINED 01 0 600 3000
CABLETRON SYS INC (COM) COM 126920107 847 63061 SH SOLE 02 63061 0 0
CABOT CORP (COM) COM 127055101 1162 35900 SH DEFINED 01 16000 19900 0
CABOT OIL & GAS CORP (CL A) COM 127097103 102 5116 SH DEFINED 01 5116 0 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 169 2750 SH DEFINED 01 0 0 2750
CADBURY SCHWEPPES PLC (ADR) COM 127209302 388 6300 SH SOLE 6300 0 0
CADENCE DESIGN SYSTEM INC (COM COM 127387108 5999 191960 SH DEFINED 01 0 0 191960
CADENCE DESIGN SYSTEM INC (COM COM 127387108 25 800 SH SOLE 04 0 0 800
CALIFORNIA COASTAL CMNTYS INC COM 129915104 0 2 SH DEFINED 01 0 0 2
CALIFORNIA MICROWAVE INC (COM) COM 130442106 18 1000 SH DEFINED 01 0 0 1000
CALLAWAY GOLF CO (COM) COM 131193104 45 2300 SH DEFINED 01 800 0 1500
CAMBIOR INC (COM) COM 13201L103 19 3174 SH SOLE 3174 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 24995 457574 SH DEFINED 01 65410 0 392164
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 1442 26390 SH SOLE 01 26390 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 219 4000 SH OTHER 01 4000 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 2054 37600 SH SOLE 0 0 37600
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 798 14605 SH SOLE 0 0 14605
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 123 2255 SH SOLE 04 0 0 2255
CAMECO CORP (COM) COM 13321L108 79 2813 SH SOLE 2813 0 0
CAMPBELL RES INC NEW (COM) COM 134422104 0 1030 SH SOLE 1030 0 0
CAMPBELL SOUP CO (COM) COM 134429109 319 6000 SH DEFINED 01 0 0 6000
CAMPBELL SOUP CO (COM) COM 134429109 128 2400 SH OTHER 01 0 2400 0
CANADIAN PAC LTD NEW (COM) COM 135923100 31 1100 SH 01 1100 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 454 16000 SH DEFINED 01 4000 0 12000
CANADIAN PAC LTD NEW (COM) COM 135923100 1986 70000 SH SOLE 70000 0 0
CDN IMPERIAL BK OF COMMERCE (C COM 136069101 372 11480 SH SOLE 11480 0 0
CANADIAN NATL RY CO (COM) COM 136375102 850 16000 SH DEFINED 01 2000 0 14000
CANADIAN NATL RY CO (COM) COM 136375102 1035 19486 SH SOLE 19486 0 0
CANNONDALE CORP (COM) COM 137798104 4197 313800 SH DEFINED 01 0 313800 0
CANON INC (ADR) COM 138006309 57 2500 SH DEFINED 01 0 0 2500
CAPSTAR BROADCASTING CORP (CL COM 14067G105 997 39700 SH 01 0 39700 0
CARBO CERAMICS INC (COM) COM 140781105 27 800 SH OTHER 01 0 800 0
CARDIAC PATHWAYS CORP (COM) COM 141408104 102 14269 SH SOLE 14269 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 22660 241710 SH DEFINED 01 90000 132810 18900
CARDINAL HEALTH INC (COM) COM 14149Y108 36728 391770 SH SOLE 01 391770 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 94 1000 SH OTHER 01 0 1000 0
CARDINAL HEALTH INC (COM) COM 14149Y108 5541 59100 SH DEFINED 0 59100 0
CARDINAL HEALTH INC (COM) COM 14149Y108 1209 12900 SH SOLE 0 0 12900
CARDINAL HEALTH INC (COM) COM 14149Y108 36851 393075 SH SOLE 06 393075 0 0
CARIBINER INTL INC (COM) COM 141888107 18 1000 SH DEFINED 01 0 0 1000
CARMIKE CINEMAS INC (CL A) COM 143436103 552 20500 SH SOLE 02 20500 0 0
CARNIVAL CORP (COM) COM 143658102 79 2000 SH 01 0 2000 0
CARNIVAL CORP (COM) COM 143658102 108988 2750490 SH DEFINED 01 0 274170 2476320
<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
CARNIVAL CORP (COM) COM 143658102 40 1000 SH OTHER 01 0 1000 0
CARRIAGE SVCS INC (CL A) COM 143905107 25 1000 SH DEFINED 01 0 0 1000
CAROLINA PWR & LT CO (COM) COM 144141108 104 2400 SH 01 1200 1200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1410 32500 SH DEFINED 01 23800 1000 7700
CAROLINA PWR & LT CO (COM) COM 144141108 1311 30231 SH OTHER 01 2000 27700 531
CARPENTER TECHNOLOGY CORP (COM COM 144285103 1116 22200 SH DEFINED 01 0 22200 0
CASE CORP (COM) COM 14743R103 5192 107600 SH DEFINED 01 1450 105500 650
CASE CORP (COM) COM 14743R103 7 150 SH OTHER 01 0 0 150
CASH AMER INTL INC (COM) COM 14754D100 1412 92600 SH DEFINED 01 29000 0 63600
CATALINA MARKETING CORP (COM) COM 148867104 192 3700 SH DEFINED 01 0 0 3700
CATALYTICA INC (COM) COM 148885106 196 10000 SH DEFINED 01 0 0 10000
CATELLUS DEV CORP (COM) COM 149111106 327 18515 SH DEFINED 01 115 0 18400
CATERPILLAR INC DEL (COM) COM 149123101 317 6000 SH 01 0 6000 0
CATERPILLAR INC DEL (COM) COM 149123101 10828 204673 SH DEFINED 01 161500 24700 18473
CATERPILLAR INC DEL (COM) COM 149123101 5952 112496 SH OTHER 01 0 112496 0
CATERPILLAR INC DEL (COM) COM 149123101 37 700 SH SOLE 0 0 700
CATERPILLAR INC DEL (COM) COM 149123101 936 17700 SH SOLE 17700 0 0
CELADON GROUP INC (COM) COM 150838100 8329 438358 SH SOLE 02 438358 0 0
CELLNET DATA SYS INC (COM) COM 15115M101 10 1000 SH DEFINED 01 0 0 1000
CENDANT CORP (COM) COM 151313103 807 39350 SH 01 0 39350 0
CENDANT CORP (COM) COM 151313103 1746 85154 SH DEFINED 01 4806 0 80348
CENDANT CORP (COM) COM 151313103 21 1000 SH SOLE 01 1000 0 0
CENDANT CORP (COM) COM 151313103 1077 52525 SH OTHER 01 0 41200 11325
CENDANT CORP (COM) COM 151313103 339 16517 SH SOLE 04 0 0 16517
CENTEX CORP (COM) COM 152312104 8 200 SH 01 200 0 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1220 45400 SH 01 2400 43000 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1701 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1096 40778 SH OTHER 01 0 38780 1998
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 69 1500 SH OTHER 01 0 0 1500
CENTRAL PKG CORP (COM) COM 154785109 14542 312738 SH DEFINED 01 86812 149647 76279
CENTRAL PKG CORP (COM) COM 154785109 1399 30085 SH SOLE 01 30085 0 0
CENTRAL PKG CORP (COM) COM 154785109 139 2985 SH SOLE 0 0 2985
CENTRAL PKG CORP (COM) COM 154785109 4394 94500 SH SOLE 06 94500 0 0
CENTRAL SECS CORP (COM) COM 155123102 16 617 SH DEFINED 01 0 0 617
CENTRAL SECS CORP (COM) COM 155123102 25 948 SH OTHER 01 0 948 0
CENTRIS GROUP INC (COM) COM 155904105 2640 213300 SH DEFINED 01 0 213300 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 895 19500 SH OTHER 01 19500 0 0
CERIDIAN CORP (COM) COM 15677T106 1604 27300 SH DEFINED 01 1900 0 25400
CERIDIAN CORP (COM) COM 15677T106 22795 388000 SH SOLE 01 388000 0 0
CERIDIAN CORP (COM) COM 15677T106 353 6000 SH OTHER 01 4000 2000 0
CERIDIAN CORP (COM) COM 15677T106 3648 62100 SH DEFINED 0 62100 0
CERIDIAN CORP (COM) COM 15677T106 776 13200 SH SOLE 0 0 13200
CHAMPION INTL CORP (COM) COM 158525105 534 10850 SH DEFINED 01 5000 0 5850
CHAMPION INTL CORP (COM) COM 158525105 82 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 462 9400 SH SOLE 9400 0 0
CHANCELLOR MEDIA CORP (COM) COM 158915108 16508 332438 SH DEFINED 01 9000 0 323438
CHANCELLOR MEDIA CORP (COM) COM 158915108 50 1015 SH SOLE 04 0 0 1015
CHARLES RIVER ASSOCIATES (COM) COM 159852102 7 270 SH DEFINED 01 0 0 270
CHARTER ONE FINL INC (COM) COM 160903100 3565 105813 SH SOLE 105813 0 0
CHARTER ONE FINL INC (COM) COM 160903100 596 17700 SH DEFINED 01 1200 0 16500
<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
CHASE INDS INC (COM) COM 161568100 22512 1139827 SH SOLE 02 1139827 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 6614 87600 SH DEFINED 0 87600 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 2331 30876 SH 01 1076 29800 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 24612 325984 SH DEFINED 01 35686 126600 163698
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 6723 89042 SH OTHER 01 8000 70642 10400
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 368 4880 SH SOLE 4880 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 468 6200 SH SOLE 6200 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 461 6100 SH SOLE 04 0 0 6100
CHEESECAKE FACTORY INC (COM) COM 163072101 173 7630 SH DEFINED 01 3750 3750 130
CHEVRON CORPORATION (COM) COM 166751107 25 300 SH 01 0 300 0
CHEVRON CORPORATION (COM) COM 166751107 26358 314723 SH DEFINED 01 137274 0 177449
CHEVRON CORPORATION (COM) COM 166751107 20070 239643 SH OTHER 01 1268 223975 14400
CHEVRON CORPORATION (COM) COM 166751107 21 256 SH SOLE 0 0 256
CHEVRON CORPORATION (COM) COM 166751107 10 120 SH SOLE 120 0 0
CHEVRON CORPORATION (COM) COM 166751107 168 2000 SH SOLE 04 0 0 2000
CHICAGO TITLE CORP (COM) COM 168228104 61 1320 SH DEFINED 01 1320 0 0
CHICAGO TITLE CORP (COM) COM 168228104 38 813 SH OTHER 01 0 813 0
CHIEFTAIN INTL FDG CORP (PFD C CONV 168672202 153 5000 PRN OTHER 01 0 0 5000
CHINA SOUTHN AIRLS LTD (SPON A COM 169409109 4 600 SH DEFINED 01 0 0 600
CHINA TELECOM HONG KONG LTD (S COM 169428109 138 4000 SH DEFINED 01 0 0 4000
CHIRON CORP (COM) COM 170040109 469 29916 SH DEFINED 01 24700 0 5216
CHOICEPOINT INC (COM) COM 170388102 41 800 SH OTHER 01 0 800 0
CHROMCRAFT REVINGTON INC (COM) COM 171117104 103229 5695418 SH SOLE 05 5695418 0 0
CHRYSLER CORP (COM) COM 171196108 474 8400 SH DEFINED 01 1350 0 7050
CHRYSLER CORP (COM) COM 171196108 1945 34500 SH OTHER 01 0 2000 32500
CHUBB CORP (COM) COM 171232101 5343 66481 SH DEFINED 01 50200 0 16281
CHUBB CORP (COM) COM 171232101 868 10800 SH SOLE 01 10800 0 0
CHUBB CORP (COM) COM 171232101 37235 463272 SH OTHER 01 0 462272 1000
CIENA CORP (COM) COM 171779101 146 2100 SH DEFINED 01 0 0 2100
CIENA CORP (COM) COM 171779101 64494 926306 SH OTHER 01 926306 0 0
CINCINNATI BELL INC (COM) COM 171870108 759 26500 SH 01 0 26500 0
CINCINNATI BELL INC (COM) COM 171870108 673 23524 SH DEFINED 01 17024 0 6500
CINAR FILMS INC (LTD VTG SHS) COM 171905300 5975 306400 SH SOLE 06 306400 0 0
CINCINNATI FINL CORP (COM) COM 172062101 58 1500 SH DEFINED 01 0 0 1500
CINERGY CORP (COM) COM 172474108 1971 56300 SH DEFINED 0 56300 0
CINERGY CORP (COM) COM 172474108 3561 101739 SH DEFINED 01 0 55600 46139
CINERGY CORP (COM) COM 172474108 162 4630 SH OTHER 01 0 4630 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 750 16000 SH DEFINED 01 16000 0 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 375 8000 SH OTHER 01 0 8000 0
CISCO SYS INC (COM) COM 17275R102 539 5850 SH 01 5400 450 0
CISCO SYS INC (COM) COM 17275R102 48332 524985 SH DEFINED 01 189943 168079 166963
CISCO SYS INC (COM) COM 17275R102 43064 467767 SH SOLE 01 460665 0 7102
CISCO SYS INC (COM) COM 17275R102 25704 279200 SH OTHER 01 141350 84700 53150
CISCO SYS INC (COM) COM 17275R102 8760 95150 SH DEFINED 0 95150 0
CISCO SYS INC (COM) COM 17275R102 104 1125 SH SOLE 0 0 1125
CISCO SYS INC (COM) COM 17275R102 7713 83782 SH SOLE 0 0 83782
CISCO SYS INC (COM) COM 17275R102 11886 129107 SH SOLE 0 0 129107
CISCO SYS INC (COM) COM 17275R102 13804 149945 SH SOLE 0 0 149945
CISCO SYS INC (COM) COM 17275R102 196 2124 SH SOLE 2124 0 0
CISCO SYS INC (COM) COM 17275R102 14448 156939 SH SOLE 04 0 0 156939
<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
CISCO SYS INC (COM) COM 17275R102 37875 411400 SH SOLE 06 411400 0 0
CINTAS CORP (COM) COM 172908105 714 14000 SH 01 11600 2400 0
CINTAS CORP (COM) COM 172908105 28879 566254 SH DEFINED 01 251500 119665 195089
CINTAS CORP (COM) COM 172908105 13780 270200 SH OTHER 01 12000 258200 0
CINTAS CORP (COM) COM 172908105 15989 313500 SH SOLE 06 313500 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 66 3900 SH DEFINED 01 0 0 3900
CITICORP (COM) COM 173034109 2743 18380 SH 01 17380 1000 0
CITICORP (COM) COM 173034109 26001 174211 SH DEFINED 01 71064 500 102647
CITICORP (COM) COM 173034109 149 1000 SH SOLE 01 1000 0 0
CITICORP (COM) COM 173034109 5495 36817 SH OTHER 01 11733 25064 20
CITICORP (COM) COM 173034109 109 730 SH SOLE 0 0 730
CITIZENS UTILS CO DEL (CL B) COM 177342201 85 8789 SH OTHER 01 0 8789 0
CITRIX SYS INC (COM) COM 177376100 718 10500 SH DEFINED 01 0 0 10500
CLAIRE'S STORES INC (COM) COM 179584107 123 6000 SH 01 0 6000 0
CLAIRE'S STORES INC (COM) COM 179584107 21 1000 SH DEFINED 01 0 0 1000
CLARCOR INC (COM) COM 179895107 32 1500 SH DEFINED 01 0 0 1500
CLAYTON HOMES INC (COM) COM 184190106 93 4900 SH 01 0 4900 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 13636 124960 SH DEFINED 01 0 105985 18975
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 38923 356680 SH SOLE 01 356680 0 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 7551 69200 SH DEFINED 0 69200 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 1391 12750 SH SOLE 0 0 12750
CLIFFS DRILLING CO (COM) COM 18682C100 3308 100800 SH DEFINED 01 0 100800 0
CLOROX CO DEL (COM) COM 189054109 21340 223166 SH DEFINED 01 1500 184160 37506
CLOROX CO DEL (COM) COM 189054109 64177 671136 SH SOLE 01 671136 0 0
CLOROX CO DEL (COM) COM 189054109 684 7150 SH OTHER 01 0 7150 0
CLOROX CO DEL (COM) COM 189054109 8629 90236 SH DEFINED 0 90236 0
CLOROX CO DEL (COM) COM 189054109 2192 22920 SH SOLE 0 0 22920
COACHMEN INDS INC (COM) COM 189873102 5601 214400 SH DEFINED 01 0 214400 0
COASTAL CORP (COM) COM 190441105 1238 17740 SH DEFINED 01 10900 0 6840
COASTAL CORP (COM) COM 190441105 379 5427 SH OTHER 01 0 5427 0
COCA COLA CO (COM) COM 191216100 3115 36434 SH 01 25434 11000 0
COCA COLA CO (COM) COM 191216100 183132 2141898 SH DEFINED 01 1438205 404395 299298
COCA COLA CO (COM) COM 191216100 83542 977100 SH SOLE 01 977100 0 0
COCA COLA CO (COM) COM 191216100 65194 762502 SH OTHER 01 30450 567014 165038
COCA COLA CO (COM) COM 191216100 15375 179828 SH DEFINED 0 179828 0
COCA COLA CO (COM) COM 191216100 3172 37100 SH SOLE 0 0 37100
COCA COLA CO (COM) COM 191216100 13329 155900 SH SOLE 155900 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 4402 112500 SH DEFINED 01 54350 750 57400
COCA COLA ENTERPRISES INC (COM COM 191219104 1193 30500 SH OTHER 01 0 30500 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 782 45000 SH OTHER 01 0 45000 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 907 52200 SH SOLE 52200 0 0
COGNIZANT CORP (COM) COM 192441103 501 7954 SH DEFINED 01 3366 0 4588
COGNIZANT CORP (COM) COM 192441103 677 10750 SH OTHER 01 0 10150 600
COGNIZANT CORP (COM) COM 192441103 529 8400 SH SOLE 8400 0 0
COGNOS INC (COM) COM 19244C109 62 2319 SH SOLE 2319 0 0
COHERENT INC (COM) COM 192479103 22 1266 SH DEFINED 01 1266 0 0
COHR INC (COM) COM 192567105 2432 474500 SH DEFINED 01 0 474500 0
COINSTAR INC (COM) COM 19259P300 9 1000 SH OTHER 01 0 1000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 384 4360 SH 01 3360 1000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 23547 267579 SH DEFINED 01 111002 2396 154181
<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
COLGATE PALMOLIVE CO (COM) COM 194162103 4259 48400 SH OTHER 01 10200 23800 14400
COLGATE PALMOLIVE CO (COM) COM 194162103 5375 61083 SH DEFINED 0 61083 0
COLGATE PALMOLIVE CO (COM) COM 194162103 29040 330000 SH SOLE 330000 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 933 10600 SH SOLE 04 0 0 10600
COLONIAL BANCGROUP INC (COM) COM 195493309 419 13000 SH SOLE 13000 0 0
COLONIAL BANCGROUP INC (COM) COM 195493309 319 9892 SH OTHER 01 0 9892 0
COLUMBIA ENERGY GROUP (COM) COM 197648108 960 17250 SH DEFINED 01 750 0 16500
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 29 1000 SH 01 0 1000 0
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3389 116370 SH DEFINED 01 8100 78450 29820
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1048 35975 SH OTHER 01 0 975 35000
COMCAST CORP (CL A) COM 200300101 76 1900 SH DEFINED 01 0 0 1900
COMCAST CORP (CL A SPL) COM 200300200 12300 303000 SH SOLE 303000 0 0
COMCAST CORP (CL A SPL) COM 200300200 231 5700 SH DEFINED 01 0 0 5700
COMDIAL CORP (COM NEW) COM 200332302 24 2000 SH DEFINED 01 0 0 2000
COMERICA INC (COM) COM 200340107 2311 34950 SH SOLE 34950 0 0
COMERICA INC (COM) COM 200340107 152 2300 SH 01 0 2300 0
COMERICA INC (COM) COM 200340107 254 3838 SH DEFINED 01 3000 750 88
COMERICA INC (COM) COM 200340107 769 11625 SH OTHER 01 0 10500 1125
COMINCO LTD (COM) COM 200435105 45 2975 SH SOLE 2975 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 32 1000 SH DEFINED 01 0 0 1000
COMMERCIAL INTERTECH CORP (COM COM 201709102 3321 183200 SH DEFINED 01 0 183200 0
COMMONWEALTH INDS INC DEL (COM COM 203004106 1664 166400 SH DEFINED 01 0 166400 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 515 20600 SH SOLE 20600 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 25 1200 SH DEFINED 01 0 0 1200
COMPANIA DE TELECOMUNICS CHILE RT 204449110 0 495 SH DEFINED 01 0 0 495
COMPANIA DE TELECOMUNICS CHILE COM 204449300 259 12760 SH DEFINED 01 708 0 12052
COMPAQ COMPUTER CORP (COM) COM 204493100 1703 60000 SH DEFINED 0 60000 0
COMPAQ COMPUTER CORP (COM) COM 204493100 68 2400 SH 01 1000 1400 0
COMPAQ COMPUTER CORP (COM) COM 204493100 38660 1362477 SH DEFINED 01 754340 75080 533057
COMPAQ COMPUTER CORP (COM) COM 204493100 60 2100 SH SOLE 01 2100 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 12097 426309 SH OTHER 01 38500 376809 11000
COMPAQ COMPUTER CORP (COM) COM 204493100 57 2000 SH SOLE 04 0 0 2000
COMPASS BANCSHARES INC (COM) COM 20449H109 2008 44500 SH SOLE 44500 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 263 4725 SH 01 0 4725 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 5380 96825 SH DEFINED 01 43975 300 52550
COMPUTER ASSOC INTL INC (COM) COM 204912109 453 8150 SH OTHER 01 2000 6000 150
COMPUTER OUTSOURCING SVCS INC COM 205265101 8 834 SH OTHER 01 0 834 0
COMPUTER SCIENCES CORP (COM) COM 205363104 1613 25200 SH DEFINED 01 24000 0 1200
COMPUTER SCIENCES CORP (COM) COM 205363104 965 15078 SH OTHER 01 0 15078 0
COMPUWARE CORP (COM) COM 205638109 7038 137665 SH DEFINED 01 3000 120665 14000
COMPUWARE CORP (COM) COM 205638109 205 4000 SH OTHER 01 4000 0 0
COMPX INTERNATIONAL INC (CL A) COM 20563P101 273 12625 SH DEFINED 01 1380 0 11245
CONAGRA INC (COM) COM 205887102 1933 61000 SH DEFINED 01 15000 0 46000
CONAGRA INC (COM) COM 205887102 73 2315 SH OTHER 01 0 2315 0
CONAGRA INC (COM) COM 205887102 2652 83700 SH SOLE 83700 0 0
CONCENTRA MANAGED CARE INC (CO COM 20589T103 8472 325851 SH DEFINED 01 76945 173395 75511
CONCENTRA MANAGED CARE INC (CO COM 20589T103 772 29708 SH SOLE 01 29708 0 0
CONCENTRA MANAGED CARE INC (CO COM 20589T103 78 3000 SH SOLE 0 0 3000
COM21 INC (COM) COM 205937105 4 200 SH DEFINED 01 0 0 200
CONCORD EFS INC (COM) COM 206197105 10 400 SH DEFINED 01 0 0 400
<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
CONECTIV INC (COM) COM 206829103 10 501 SH OTHER 01 0 501 0
CONECTIV INC (CL A) COM 206829202 3 83 SH OTHER 01 0 83 0
CONRAD INDS INC (COM) COM 208305102 637 56000 SH DEFINED 01 0 56000 0
CONSECO INC (COM) COM 208464107 1478 31524 SH 01 24 31500 0
CONSECO INC (COM) COM 208464107 198 4220 SH DEFINED 01 420 1800 2000
CONSECO INC (COM) COM 208464107 39 834 SH OTHER 01 0 834 0
CONSOLIDATED EDISON INC (COM) COM 209115104 23 500 SH 01 500 0 0
CONSOLIDATED EDISON INC (COM) COM 209115104 243 5265 SH DEFINED 01 4865 400 0
CONSOLIDATED EDISON INC (COM) COM 209115104 1648 35780 SH OTHER 01 0 28380 7400
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 418 30000 SH DEFINED 01 30000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 77 1300 SH 01 0 1300 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2294 38968 SH DEFINED 01 34268 0 4700
CONSOLIDATED NAT GAS CO (COM) COM 209615103 694 11788 SH OTHER 01 0 11788 0
CONSOLIDATED PAPERS INC (COM) COM 209759109 5 200 SH 01 200 0 0
CONSOLIDATED PAPERS INC (COM) COM 209759109 5 200 SH OTHER 01 0 200 0
CONSOLIDATED STORES CORP (COM) COM 210149100 7260 200275 SH DEFINED 01 18500 0 181775
CONTIFINANCIAL CORP (COM) COM 21075V107 23 1000 SH DEFINED 01 0 0 1000
CONTINENTAL AIRLS INC (CL B) COM 210795308 3044 50000 SH SOLE 0 0 50000
COOPER CAMERON CORP (COM) COM 216640102 1035 20300 SH SOLE 20300 0 0
COOPER INDS INC (COM) COM 216669101 838 15250 SH DEFINED 01 9200 2500 3550
COOPER INDS INC (COM) COM 216669101 1420 25851 SH OTHER 01 0 25851 0
COOPER TIRE & RUBR CO (COM) COM 216831107 29 1400 SH DEFINED 01 1400 0 0
COOPER TIRE & RUBR CO (COM) COM 216831107 125 6000 SH OTHER 01 0 6000 0
CORDANT TECHNOLOGIES INC (COM) COM 218412104 129 2800 SH DEFINED 01 0 0 2800
CORN PRODS INTL INC (COM) COM 219023108 67 1981 SH DEFINED 01 1306 0 675
CORN PRODS INTL INC (COM) COM 219023108 30 900 SH OTHER 01 0 650 250
CORNING INC (COM) COM 219350105 31 900 SH 01 400 500 0
CORNING INC (COM) COM 219350105 3816 109806 SH DEFINED 01 47131 9000 53675
CORNING INC (COM) COM 219350105 11792 339350 SH OTHER 01 63200 274650 1500
CORPORATE EXPRESS INC (COM) COM 219888104 57 4500 SH DEFINED 01 0 0 4500
CORRECTIONS CORP AMER (COM) COM 220256101 345 14700 SH DEFINED 01 1000 0 13700
CORRECTIONS CORP AMER (COM) COM 220256101 47 2000 SH OTHER 01 2000 0 0
CORT BUSINESS SVCS CORP (COM) COM 220493100 182023 5778518 SH SOLE 02 5778518 0 0
COSTCO COMPANIES INC (COM) COM 22160Q102 4854 76965 SH DEFINED 01 0 0 76965
COSTCO COMPANIES INC (COM) COM 22160Q102 70 1109 SH OTHER 01 0 1109 0
COSTCO COMPANIES INC (COM) COM 22160Q102 482 7650 SH SOLE 04 0 0 7650
COTT CORP QUE (COM) COM 22163N106 181 25000 SH DEFINED 01 0 0 25000
COUNTRYWIDE CR INDS INC DEL (C COM 222372104 76 1500 SH DEFINED 01 0 0 1500
COURTAULDS PLC (ADR) COM 222687402 67 9000 SH SOLE 9000 0 0
COVANCE INC (COM) COM 222816100 2 100 SH 01 100 0 0
COVANCE INC (COM) COM 222816100 616 27398 SH DEFINED 01 25573 1125 700
COVANCE INC (COM) COM 222816100 771 34250 SH OTHER 01 0 34250 0
COX COMMUNICATIONS INC NEW (CL COM 224044107 135 2783 SH DEFINED 01 0 0 2783
COX COMMUNICATIONS INC NEW (CL COM 224044107 72 1480 SH OTHER 01 0 1480 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 13 400 SH DEFINED 01 0 0 400
CRACKER BARREL OLD CTRY STR (C COM 224100107 346 10900 SH DEFINED 0 10900 0
CRANE CO (COM) COM 224399105 126 2600 SH 01 0 2600 0
CREDIT DEPOT CORP (COM NEW) COM 225324409 7 9243 SH SOLE 06 9243 0 0
CRESCENDO PHARMACEUTICALS CORP COM 225637107 54 4250 SH DEFINED 01 4250 0 0
CRESTAR FINL CORP (COM) COM 226091106 55 1000 SH SOLE 1000 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRESTAR FINL CORP (COM) COM 226091106 513 9400 SH DEFINED 01 0 9400 0
CRESUD S A C I F Y A (SPONSORE COM 226406106 198 12200 SH SOLE 12200 0 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 353 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 1473 31000 SH DEFINED 0 31000 0
CROWN CORK & SEAL INC (COM) COM 228255105 86 1800 SH 01 0 1800 0
CROWN CORK & SEAL INC (COM) COM 228255105 2446 51505 SH DEFINED 01 0 20100 31405
CROWN CORK & SEAL INC (COM) COM 228255105 95 2000 SH OTHER 01 0 2000 0
CROWN PAC PARTNERS L P (UNIT L COM 228439105 6 250 SH DEFINED 01 0 0 250
CULLEN FROST BANKERS INC (COM) COM 229899109 4747 87500 SH SOLE 87500 0 0
CULLEN FROST BANKERS INC (COM) COM 229899109 81 1500 SH DEFINED 01 0 0 1500
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 34 600 SH DEFINED 01 0 0 600
CULTURALACCESSWORLDWIDE INC (C COM 230280109 3207 328960 SH DEFINED 01 83875 160065 85020
CULTURALACCESSWORLDWIDE INC (C COM 230280109 294 30125 SH SOLE 01 30125 0 0
CULTURALACCESSWORLDWIDE INC (C COM 230280109 39 3960 SH SOLE 0 0 3960
CUMMINS ENGINE INC (COM) COM 231021106 3813 74400 SH DEFINED 01 0 74400 0
CYBERONICS INC (COM) COM 23251P102 90 8509 SH SOLE 8509 0 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 17 1250 SH 01 0 1250 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 8 616 SH DEFINED 01 616 0 0
CYPRUS AMAX MINERALS CO (COM) COM 232809103 1 90 SH OTHER 01 0 90 0
CYTEC INDS INC (COM) COM 232820100 30 684 SH 01 684 0 0
CYTEC INDS INC (COM) COM 232820100 20 441 SH DEFINED 01 306 0 135
CYTEC INDS INC (COM) COM 232820100 19 426 SH OTHER 01 0 426 0
CYTEC INDS INC (COM) COM 232820100 5421 122500 SH SOLE 122500 0 0
DM MANAGEMENT CO (COM) COM 233233105 22 600 SH DEFINED 01 0 0 600
DPL INC (COM) COM 233293109 300 16570 SH DEFINED 01 6570 0 10000
DPL INC (COM) COM 233293109 61 3375 SH OTHER 01 0 3375 0
DQE INC (COM) COM 23329J104 11 300 SH OTHER 01 0 300 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 30 1000 SH DEFINED 01 0 0 1000
DSC COMMUNICATIONS CORP (COM) COM 233311109 90 3000 SH OTHER 01 0 3000 0
D R HORTON INC (COM) COM 23331A109 4551 218000 SH DEFINED 01 0 218000 0
DTE ENERGY CO (COM) COM 233331107 1332 33000 SH 01 0 33000 0
DTE ENERGY CO (COM) COM 233331107 1526 37800 SH DEFINED 01 3000 34800 0
DTE ENERGY CO (COM) COM 233331107 40 1000 SH OTHER 01 0 1000 0
DAIMLER BENZ A G (SPONSORED AD COM 233829308 91 930 SH DEFINED 01 0 0 930
DAL-TILE INTL INC (COM) COM 23426R108 981 100000 SH OTHER 01 0 100000 0
DANA CORP (COM) COM 235811106 3110 58140 SH 01 0 58140 0
DANA CORP (COM) COM 235811106 2092 39100 SH DEFINED 01 0 37300 1800
DANA CORP (COM) COM 235811106 326 6100 SH OTHER 01 3800 2300 0
DANAHER CORP DEL (COM) COM 235851102 51 1400 SH 01 0 1400 0
DANAHER CORP DEL (COM) COM 235851102 34942 952410 SH DEFINED 01 323840 153165 475405
DANAHER CORP DEL (COM) COM 235851102 907 24710 SH SOLE 01 24710 0 0
DANAHER CORP DEL (COM) COM 235851102 2282 62200 SH OTHER 01 1600 60600 0
DANAHER CORP DEL (COM) COM 235851102 44 1200 SH SOLE 0 0 1200
DANAHER CORP DEL (COM) COM 235851102 30 820 SH SOLE 04 0 0 820
DANKA BUSINESS SYS PLC (SPONSO COM 236277109 44 3700 SH DEFINED 01 1200 0 2500
DAOU SYS INC (COM) COM 237015102 46 2000 SH DEFINED 01 0 0 2000
DARDEN RESTAURANTS INC (COM) COM 237194105 51 3200 SH 01 3200 0 0
DARDEN RESTAURANTS INC (COM) COM 237194105 1023 64420 SH DEFINED 01 58700 0 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 1474 92868 SH OTHER 01 79168 13700 0
DATAWARE TECHNOLOGIES INC (COM COM 237920103 0 125 SH DEFINED 01 50 0 75
<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
DAYTON HUDSON CORP (COM) COM 239753106 11357 234158 SH DEFINED 01 82668 15300 136190
DAYTON HUDSON CORP (COM) COM 239753106 2375 48968 SH OTHER 01 0 48968 0
DAYTON HUDSON CORP (COM) COM 239753106 446 9200 SH SOLE 04 0 0 9200
DEERE & CO (COM) COM 244199105 3201 60570 SH DEFINED 0 60570 0
DEERE & CO (COM) COM 244199105 528 10000 SH 01 0 10000 0
DEERE & CO (COM) COM 244199105 16886 319535 SH DEFINED 01 161000 44300 114235
DEERE & CO (COM) COM 244199105 3171 60015 SH OTHER 01 12700 36815 10500
DEERE & CO (COM) COM 244199105 323 6110 SH SOLE 6110 0 0
DEL LABS INC (COM) COM 245091103 17 800 SH DEFINED 01 0 0 800
DELCO REMY INTL INC (CL A) COM 246626105 46445 3607343 SH SOLE 02 3607343 0 0
DELL COMPUTER CORP (COM) COM 247025109 31341 337684 SH DEFINED 01 13800 3200 320684
DELL COMPUTER CORP (COM) COM 247025109 1002 10800 SH SOLE 01 10800 0 0
DELL COMPUTER CORP (COM) COM 247025109 446 4800 SH OTHER 01 0 4800 0
DELL COMPUTER CORP (COM) COM 247025109 20487 220729 SH SOLE 220729 0 0
DELL COMPUTER CORP (COM) COM 247025109 59 640 SH SOLE 04 0 0 640
DELPHI FINL GROUP INC (CL A) COM 247131105 155 2754 SH 01 0 2754 0
DELTA & PINE LD CO (COM) COM 247357106 111 2500 SH DEFINED 01 0 0 2500
DELTA AIR LINES INC DEL (COM) COM 247361108 2068 16000 SH DEFINED 01 0 16000 0
DELTA AIR LINES INC DEL (COM) COM 247361108 406 3145 SH SOLE 01 0 0 3145
DELTA AIR LINES INC DEL (COM) COM 247361108 1568 12129 SH SOLE 0 0 12129
DELTA AIR LINES INC DEL (COM) COM 247361108 5332 41251 SH SOLE 0 0 41251
DELTA AIR LINES INC DEL (COM) COM 247361108 5307 41062 SH SOLE 0 0 41062
DELTA AIR LINES INC DEL (COM) COM 247361108 8642 66866 SH SOLE 04 0 0 66866
DELUXE CORP (COM) COM 248019101 89 2500 SH DEFINED 01 1500 0 1000
DELUXE CORP (COM) COM 248019101 36 1000 SH OTHER 01 0 1000 0
DENDRITE INTL INC (COM) COM 248239105 113 3000 SH DEFINED 01 0 0 3000
DENTSPLY INTL INC NEW (COM) COM 249030107 20 800 SH DEFINED 01 0 0 800
DEPOTECH CORP (COM) COM 249673104 302 192900 SH DEFINED 01 0 192900 0
DEPOTECH CORP (COM) COM 249673104 10 6505 SH SOLE 6505 0 0
DEVRY INC DEL (COM) COM 251893103 461 21000 SH DEFINED 01 0 0 21000
DEVRY INC DEL (COM) COM 251893103 26040 1187000 SH SOLE 06 1187000 0 0
DIAL CORP NEW (COM) COM 25247D101 298 11500 SH DEFINED 01 0 0 11500
DIAL CORP NEW (COM) COM 25247D101 337 13000 SH OTHER 01 4000 9000 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 2991 74200 SH DEFINED 0 74200 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 5081 126050 SH DEFINED 01 10800 42900 72350
DIAMOND OFFSHORE DRILLING INC COM 25271C102 169 4200 SH OTHER 01 0 4200 0
DIEBOLD INC (COM) COM 253651103 637 22050 SH 01 22050 0 0
DIEBOLD INC (COM) COM 253651103 232 8025 SH DEFINED 01 6300 0 1725
DIEBOLD INC (COM) COM 253651103 606 21000 SH OTHER 01 0 21000 0
DILLARDS INC (CL A) COM 254067101 2519 60800 SH DEFINED 01 0 60800 0
DIME BANCORP INC NEW (COM) COM 25429Q102 3742 125000 SH SOLE 125000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 713 20000 SH SOLE 20000 0 0
DIMON INC (COM) COM 254394109 4600 408900 SH DEFINED 01 0 408900 0
DIMON INC (COM) COM 254394109 976 86714 SH SOLE 0 0 86714
DIONEX CORP (COM) COM 254546104 70 2666 SH DEFINED 01 2666 0 0
DISNEY WALT CO (COM) COM 254687106 1250 11900 SH 01 7200 4700 0
DISNEY WALT CO (COM) COM 254687106 92096 876582 SH DEFINED 01 508364 13735 354483
DISNEY WALT CO (COM) COM 254687106 482 4590 SH SOLE 01 0 0 4590
DISNEY WALT CO (COM) COM 254687106 32340 307812 SH OTHER 01 30700 236712 40400
DISNEY WALT CO (COM) COM 254687106 1667 15869 SH SOLE 0 0 15869
<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
DISNEY WALT CO (COM) COM 254687106 5249 49959 SH SOLE 0 0 49959
DISNEY WALT CO (COM) COM 254687106 5611 53404 SH SOLE 0 0 53404
DISNEY WALT CO (COM) COM 254687106 9480 90233 SH SOLE 04 0 0 90233
DISNEY WALT CO (COM) COM 254687106 20650 196550 SH SOLE 06 196550 0 0
DISTRIBUCION Y SERVICIO D&S SA COM 254753106 36 2410 SH DEFINED 01 0 0 2410
DOCUCORP INTL INC (COM) COM 255911109 2 300 SH DEFINED 01 0 0 300
DOCDATA NV (NY REGISTRY SH) COM 25608A100 9027 316034 SH SOLE 316034 0 0
DOLLAR GEN CORP (COM) COM 256669102 14241 359958 SH DEFINED 01 0 0 359958
DOLLAR GEN CORP (COM) COM 256669102 69 1737 SH SOLE 04 0 0 1737
DOMINION RES INC VA (COM) COM 257470104 1453 35663 SH DEFINED 01 33513 450 1700
DOMINION RES INC VA (COM) COM 257470104 890 21835 SH OTHER 01 0 20886 949
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1545 30400 SH DEFINED 01 0 800 29600
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1423 28000 SH OTHER 01 0 0 28000
DONALDSON LUFKIN & JENRETTE NW COM 257661108 102 2000 SH SOLE 2000 0 0
DONCASTERS PLC (SPONSORED ADR) COM 257692103 14 500 SH DEFINED 01 0 0 500
DONNELLEY R R & SONS CO (COM) COM 257867101 27 600 SH DEFINED 01 600 0 0
DOUBLECLICK INC (COM) COM 258609304 75 1500 SH DEFINED 01 0 0 1500
DOUBLECLICK INC (COM) COM 258609304 1817 36568 SH SOLE 36568 0 0
DOVER CORP (COM) COM 260003108 96 2800 SH 01 0 2800 0
DOVER CORP (COM) COM 260003108 741 21632 SH DEFINED 01 4332 0 17300
DOVER CORP (COM) COM 260003108 219 6400 SH OTHER 01 0 6400 0
DOVER CORP (COM) COM 260003108 10686 312000 SH SOLE 06 312000 0 0
DOW CHEM CO (COM) COM 260543103 2253 23300 SH 01 0 23300 0
DOW CHEM CO (COM) COM 260543103 12491 129192 SH DEFINED 01 104942 21100 3150
DOW CHEM CO (COM) COM 260543103 4044 41825 SH OTHER 01 1500 26075 14250
DOW JONES & CO INC (COM) COM 260561105 89 1600 SH DEFINED 01 1200 0 400
DOW JONES & CO INC (COM) COM 260561105 5288 94859 SH OTHER 01 0 94859 0
DRESSER INDS INC (COM) COM 261597108 13 300 SH 01 0 300 0
DRESSER INDS INC (COM) COM 261597108 4767 108180 SH DEFINED 01 83400 0 24780
DRESSER INDS INC (COM) COM 261597108 1997 45330 SH OTHER 01 0 35530 9800
DRESSER INDS INC (COM) COM 261597108 894 20300 SH SOLE 20300 0 0
DRIL-QUIP INC (COM) COM 262037104 59 2249 SH DEFINED 01 0 0 2249
DU PONT E I DE NEMOURS & CO (C COM 263534109 4354 58300 SH DEFINED 0 58300 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 4607 61680 SH 01 34800 26880 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 67478 903459 SH DEFINED 01 376032 225773 301654
DU PONT E I DE NEMOURS & CO (C COM 263534109 33596 449820 SH SOLE 01 449820 0 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 28482 381353 SH OTHER 01 58900 232353 90100
DU PONT E I DE NEMOURS & CO (C COM 263534109 5385 72100 SH DEFINED 0 72100 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 1098 14700 SH SOLE 0 0 14700
DU PONT E I DE NEMOURS & CO (C COM 263534109 665 8910 SH SOLE 8910 0 0
DUANE READE INC (COM) COM 263578106 14 450 SH DEFINED 01 0 0 450
DUCKWALL-ALCO STORES INC NEW ( COM 264142100 2741 156600 SH DEFINED 01 0 156600 0
DUKE ENERGY CORP (COM) COM 264399106 30223 510091 SH DEFINED 01 484183 18469 7439
DUKE ENERGY CORP (COM) COM 264399106 880 14852 SH OTHER 01 0 14252 600
DUN & BRADSTREET CORP (COM) COM 264830100 442 12288 SH DEFINED 01 7050 1550 3688
DUN & BRADSTREET CORP (COM) COM 264830100 751 20850 SH OTHER 01 0 13250 7600
DUPONT PHOTOMASKS INC (COM) COM 26613X101 10329 299400 SH SOLE 06 299400 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 22 1000 SH 01 0 1000 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 238 10650 SH DEFINED 01 4900 3000 2750
DURA PHARMACEUTICALS INC (COM) COM 26632S109 761 34000 SH SOLE 02 34000 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EEX CORP (COM) COM 26842V108 7 742 SH DEFINED 01 742 0 0
EEX CORP (COM) COM 26842V108 242 25791 SH OTHER 01 0 25791 0
EG & G INC (COM) COM 268457108 96 3200 SH DEFINED 01 2000 0 1200
E M C CORP MASS (COM) COM 268648102 155 3452 SH 01 1362 2090 0
E M C CORP MASS (COM) COM 268648102 33799 754230 SH DEFINED 01 70300 226410 457520
E M C CORP MASS (COM) COM 268648102 28313 631800 SH SOLE 01 631800 0 0
E M C CORP MASS (COM) COM 268648102 939 20946 SH OTHER 01 18296 2650 0
E M C CORP MASS (COM) COM 268648102 5871 131000 SH DEFINED 0 131000 0
E M C CORP MASS (COM) COM 268648102 955 21300 SH SOLE 0 0 21300
E M C CORP MASS (COM) COM 268648102 542 12100 SH SOLE 04 0 0 12100
ENSCO INTL INC (COM) COM 26874Q100 1009 57650 SH DEFINED 01 25600 0 32050
ENSCO INTL INC (COM) COM 26874Q100 105 6000 SH OTHER 01 0 6000 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 4304 226550 SH DEFINED 01 0 226550 0
ESS TECHNOLOGY INC (COM) COM 269151106 14 3000 SH DEFINED 01 0 0 3000
ETEC SYS INC (COM) COM 26922C103 6117 173845 SH DEFINED 01 44775 94390 34680
ETEC SYS INC (COM) COM 26922C103 639 18170 SH SOLE 01 18170 0 0
ETEC SYS INC (COM) COM 26922C103 86 2450 SH SOLE 0 0 2450
E TRADE GROUP INC (COM) COM 269246104 108 4715 SH DEFINED 01 0 0 4715
EVI WEATHERFORD INC (COM) COM 26926D107 613 16563 SH DEFINED 01 3705 0 12858
EVI WEATHERFORD INC (COM) COM 26926D107 70 1900 SH OTHER 01 1900 0 0
EAGLE PAC INDS INC (COM) COM 269719100 233 116349 SH SOLE 116349 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 11320 326330 SH DEFINED 01 82745 180065 63520
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 1298 37420 SH SOLE 01 37420 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 128 3700 SH SOLE 0 0 3700
EARTHGRAINS CO (COM) COM 270319106 37 670 SH DEFINED 01 670 0 0
EARTHGRAINS CO (COM) COM 270319106 44 780 SH OTHER 01 0 780 0
EASCO INC (COM) COM 27033E103 686 68200 SH DEFINED 01 0 68200 0
EASCO INC (COM) COM 27033E103 2455 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 1633 26225 SH 01 225 26000 0
EASTMAN CHEM CO (COM) COM 277432100 995 15991 SH DEFINED 01 15486 0 505
EASTMAN CHEM CO (COM) COM 277432100 281 4515 SH OTHER 01 0 4515 0
EASTMAN KODAK CO (COM) COM 277461109 2097 28700 SH 01 900 27800 0
EASTMAN KODAK CO (COM) COM 277461109 14042 192192 SH DEFINED 01 179801 550 11841
EASTMAN KODAK CO (COM) COM 277461109 7749 106057 SH OTHER 01 53896 35661 16500
EASTMAN KODAK CO (COM) COM 277461109 24 332 SH SOLE 0 0 332
EATON CORP (COM) COM 278058102 58 750 SH 01 0 750 0
EATON CORP (COM) COM 278058102 2136 27478 SH DEFINED 01 11078 13600 2800
EATON CORP (COM) COM 278058102 6928 89100 SH OTHER 01 5000 16100 68000
EATON CORP (COM) COM 278058102 6127 78800 SH SOLE 78800 0 0
ECHELON INTL CORP (COM) COM 278747100 4 146 SH DEFINED 01 146 0 0
ECHELON INTL CORP (COM) COM 278747100 1 30 SH OTHER 01 0 30 0
ECHLIN INC (COM) COM 278749106 196 4000 SH DEFINED 01 4000 0 0
ECHO BAY MINES LTD (COM) COM 278751102 17 7347 SH SOLE 7347 0 0
ECOLAB INC (COM) COM 278865100 706 22776 SH DEFINED 01 0 0 22776
ECOLAB INC (COM) COM 278865100 124 4000 SH OTHER 01 0 4000 0
EDISON BROS STORES INC (COM NE COM 280875303 4082 796582 SH DEFINED 0 796582 0
EDPERBRASCAN CORP (CL A LTD VT COM 280905803 102 6000 SH SOLE 6000 0 0
EDPERBRASCAN CORP (CL A LTD VT COM 280905803 129 7632 SH SOLE 7632 0 0
EDISON INTL (COM) COM 281020107 591 20000 SH 01 2000 18000 0
EDISON INTL (COM) COM 281020107 1820 61552 SH DEFINED 01 44652 0 16900
<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
EDISON INTL (COM) COM 281020107 1340 45328 SH OTHER 01 8000 37328 0
J D EDWARDS & CO (COM) COM 281667105 33 775 SH DEFINED 01 0 0 775
EDWARDS AG INC (COM) COM 281760108 85 2000 SH DEFINED 01 0 0 2000
EDWARDS AG INC (COM) COM 281760108 20857 488600 SH SOLE 06 488600 0 0
EKCO GROUP INC (COM) COM 282636109 5713 725400 SH DEFINED 01 0 725400 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 746 19508 SH DEFINED 01 13442 0 6066
EL PASO NAT GAS CO (COM NEW) COM 283695872 343 8956 SH OTHER 01 0 8568 388
ELAN PLC (ADR) COM 284131208 6431 100000 SH SOLE 100000 0 0
ELAN PLC (ADR) COM 284131208 129 2000 SH 01 0 2000 0
ELAN PLC (ADR) COM 284131208 13118 203965 SH DEFINED 01 29890 1600 172475
ELAN PLC (ADR) COM 284131208 1115 17330 SH OTHER 01 10000 7330 0
ELECTRONIC ARTS INC (COM) COM 285512109 5215 96580 SH DEFINED 01 56600 0 39980
ELECTRONIC ARTS INC (COM) COM 285512109 1134 21000 SH OTHER 01 0 21000 0
ELECTRONIC ARTS INC (COM) COM 285512109 108 2000 SH SOLE 0 0 2000
ELECTRONIC DATA SYS NEW (COM) COM 285661104 3349 83866 SH DEFINED 01 1016 58700 24150
ELECTRONIC DATA SYS NEW (COM) COM 285661104 145 3636 SH OTHER 01 0 3636 0
ELECTRONICS FOR IMAGING INC (C COM 286082102 1760 83325 SH DEFINED 01 19100 0 64225
ELECTRONICS FOR IMAGING INC (C COM 286082102 23 1100 SH OTHER 01 0 1100 0
ELECTROSOURCE INC (COM PAR $1. COM 286150206 0 10 SH OTHER 01 0 10 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 75 2500 SH OTHER 01 0 2500 0
EMBOTELLADORA ANDINA S A (SPON COM 29081P303 49 3150 SH DEFINED 01 0 0 3150
EMERSON ELEC CO (COM) COM 291011104 20285 335988 SH 01 335988 0 0
EMERSON ELEC CO (COM) COM 291011104 23590 390724 SH DEFINED 01 291238 0 99486
EMERSON ELEC CO (COM) COM 291011104 8887 147190 SH OTHER 01 3600 133990 9600
EMERSON ELEC CO (COM) COM 291011104 9 155 SH SOLE 155 0 0
EMPRESAS LA MODERNA S A DE C V COM 292449105 71 3000 SH DEFINED 01 0 0 3000
EMPRESA NACIONAL DE ELCTRCIDAD COM 29244T101 115 8080 SH DEFINED 01 0 0 8080
ENERGY EAST CORP (COM) COM 29266M109 25 607 SH OTHER 01 0 607 0
ENERGY RESH CORP N Y (COM) COM 29271E100 16 800 SH OTHER 01 0 800 0
ENERSIS S A (SPONSORED ADR) COM 29274F104 76 3120 SH DEFINED 01 0 0 3120
ENGELHARD CORP (COM) COM 292845104 148 7325 SH DEFINED 01 7325 0 0
ENGELHARD CORP (COM) COM 292845104 115 5700 SH OTHER 01 0 5700 0
ENGLE HOMES INC (COM) COM 292896107 1394 89200 SH DEFINED 01 0 89200 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 4345 373800 SH DEFINED 01 0 373800 0
ENOVA CORP (COM) COM 293552105 11 400 SH OTHER 01 0 400 0
ENRON CORP (COM) COM 293561106 1227 22700 SH 01 0 22700 0
ENRON CORP (COM) COM 293561106 5491 101558 SH DEFINED 01 23200 0 78358
ENRON CORP (COM) COM 293561106 50149 927600 SH SOLE 01 927600 0 0
ENRON CORP (COM) COM 293561106 9293 171900 SH OTHER 01 0 170900 1000
ENRON CORP (COM) COM 293561106 9158 169400 SH DEFINED 0 169400 0
ENRON CORP (COM) COM 293561106 1627 30100 SH SOLE 0 0 30100
ENRON OIL & GAS CO (COM) COM 293562104 851 42000 SH SOLE 42000 0 0
ENTERGY CORP NEW (COM) COM 29364G103 2027 70500 SH DEFINED 0 70500 0
ENTERGY CORP NEW (COM) COM 29364G103 658 22900 SH 01 0 22900 0
ENTERGY CORP NEW (COM) COM 29364G103 3950 137395 SH DEFINED 01 1290 75100 61005
ENTERGY CORP NEW (COM) COM 29364G103 170 5900 SH OTHER 01 0 5900 0
ENTREMED INC (COM) COM 29382F103 67 2000 SH OTHER 01 0 2000 0
EQUIFAX INC (COM) COM 294429105 436 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 2031 27100 SH 01 0 27100 0
EQUITABLE COS INC (COM) COM 29444G107 1147 15300 SH DEFINED 01 7600 0 7700
<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
EQUITABLE COS INC (COM) COM 29444G107 112 1500 SH OTHER 01 400 1100 0
ERGO SCIENCE CORP (COM) COM 29481E106 5982 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 5122 178924 SH DEFINED 01 98732 0 80192
ERICSSON L M TEL CO (ADR CL B COM 294821400 229 8000 SH SOLE 8000 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 1809 63200 SH SOLE 63200 0 0
ETHAN ALLEN INTERIORS INC (COM COM 297602104 50 1000 SH DEFINED 01 0 0 1000
EVEREN CAPITAL CORP (COM) COM 299761106 1462 52200 SH DEFINED 01 12400 2000 37800
EVEREN CAPITAL CORP (COM) COM 299761106 25 910 SH OTHER 01 910 0 0
EVEREST REINS HLDGS INC (COM) COM 299808105 4417 114900 SH DEFINED 0 114900 0
EVEREST REINS HLDGS INC (COM) COM 299808105 9111 237039 SH DEFINED 01 30000 113900 93139
EVEREST REINS HLDGS INC (COM) COM 299808105 254 6600 SH OTHER 01 0 6600 0
EXECUTIVE RISK INC (COM) COM 301586103 13144 178223 SH DEFINED 01 40390 92155 45678
EXECUTIVE RISK INC (COM) COM 301586103 1351 18320 SH SOLE 01 18320 0 0
EXECUTIVE RISK INC (COM) COM 301586103 140 1900 SH SOLE 0 0 1900
EXECUTIVE TELECARD LTD (COM) COM 301601100 14 5650 SH DEFINED 01 5650 0 0
EXODUS COMMUNICATIONS INC (COM COM 302088109 20 450 SH DEFINED 01 0 0 450
EXTENDED STAY AMER INC (COM) COM 30224P101 4175 371100 SH DEFINED 01 32000 0 339100
EXTENDICARE INC CDA (SUB VTG S COM 30224T871 28 3250 SH SOLE 3250 0 0
EXXON CORP (COM) COM 302290101 4225 59200 SH DEFINED 0 59200 0
EXXON CORP (COM) COM 302290101 1932 27064 SH 01 15144 11920 0
EXXON CORP (COM) COM 302290101 140497 1968441 SH DEFINED 01 1462993 52600 452848
EXXON CORP (COM) COM 302290101 42657 597650 SH SOLE 01 597650 0 0
EXXON CORP (COM) COM 302290101 223275 3128194 SH OTHER 01 18120 2408792 701282
EXXON CORP (COM) COM 302290101 6514 91261 SH DEFINED 0 91261 0
EXXON CORP (COM) COM 302290101 1813 25400 SH SOLE 0 0 25400
EXXON CORP (COM) COM 302290101 2171 30420 SH SOLE 0 0 30420
EXXON CORP (COM) COM 302290101 39 550 SH SOLE 04 0 0 550
FBL FINL GROUP INC (CL A) COM 30239F106 2194 85600 SH DEFINED 01 0 85600 0
F M C CORP (COM NEW) COM 302491303 1405 20600 SH DEFINED 01 0 20600 0
FPL GROUP INC (COM) COM 302571104 1565 24843 SH DEFINED 01 21965 500 2378
FPL GROUP INC (COM) COM 302571104 12651 200817 SH OTHER 01 0 44867 155950
FTP SOFTWARE INC (COM) COM 302660105 3 2000 SH DEFINED 01 0 0 2000
FACTSET RESH SYS INC (COM) COM 303075105 374 11500 SH DEFINED 01 0 0 11500
FAMILY DLR STORES INC (COM) COM 307000109 144 7800 SH DEFINED 01 0 0 7800
FARM FAMILY HLDGS INC (COM) COM 307901108 1172 30100 SH DEFINED 01 0 26600 3500
FASTENAL CO (COM) COM 311900104 93 2000 SH DEFINED 01 0 0 2000
FDX CORP (COM) COM 31304N107 1628 25950 SH 01 250 25700 0
FDX CORP (COM) COM 31304N107 396 6317 SH DEFINED 01 500 0 5817
FDX CORP (COM) COM 31304N107 251 4000 SH OTHER 01 4000 0 0
FDX CORP (COM) COM 31304N107 44 700 SH SOLE 0 0 700
FEAHERLINE INC (COM) COM 313054108 6 500 SH DEFINED 01 0 0 500
FEDERAL HOME LN MTG CORP (COM) COM 313400301 12986 275919 SH DEFINED 01 186400 0 89519
FEDERAL HOME LN MTG CORP (COM) COM 313400301 31316 665400 SH SOLE 01 665400 0 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 1360 28900 SH OTHER 01 16000 12900 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 5709 121300 SH DEFINED 0 121300 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 8034 170700 SH SOLE 0 0 170700
FEDERAL MOGUL CORP (COM) COM 313549107 695 10300 SH 01 0 10300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 2626 43225 SH 01 1925 41300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 56137 924060 SH DEFINED 01 454975 232755 236330
FEDERAL NATL MTG ASSN (COM) COM 313586109 61664 1015040 SH SOLE 01 1015040 0 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
FEDERAL NATL MTG ASSN (COM) COM 313586109 14355 236300 SH OTHER 01 5200 218700 12400
FEDERAL NATL MTG ASSN (COM) COM 313586109 9410 154900 SH DEFINED 0 154900 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 1947 32050 SH SOLE 0 0 32050
FEDERAL NATL MTG ASSN (COM) COM 313586109 790 13000 SH SOLE 04 0 0 13000
FEDERATED DEPT STORES INC DEL COM 31410H101 3283 61000 SH DEFINED 0 61000 0
FEDERATED DEPT STORES INC DEL COM 31410H101 6392 118788 SH DEFINED 01 1900 58700 58188
FEDERATED DEPT STORES INC DEL COM 31410H101 183 3400 SH OTHER 01 0 3400 0
FEDERATED DEPT STORES INC DEL CONV 31410HAE1 77 50000 PRN OTHER 01 0 50000 0
FIFTH THIRD BANCORP (COM) COM 316773100 6973 110678 SH DEFINED 01 1000 73878 35800
FIFTH THIRD BANCORP (COM) COM 316773100 14093 223700 SH SOLE 01 223700 0 0
FIFTH THIRD BANCORP (COM) COM 316773100 205 3250 SH OTHER 01 250 3000 0
FIFTH THIRD BANCORP (COM) COM 316773100 592 9400 SH SOLE 0 0 9400
FINGERHUT COS INC (COM) COM 317867109 13 400 SH DEFINED 01 0 0 400
FINOVA GROUP INC (COM) COM 317928109 4631 81775 SH DEFINED 01 38200 0 43575
FINOVA GROUP INC (COM) COM 317928109 790 13945 SH SOLE 01 13945 0 0
FINOVA GROUP INC (COM) COM 317928109 57 1000 SH SOLE 0 0 1000
FIRST AMER CORP TENN (COM) COM 318900107 3609 75000 SH SOLE 75000 0 0
FIRST AMER CORP TENN (COM) COM 318900107 6 128 SH DEFINED 01 0 0 128
FIRST CHICAGO NBD CORP (COM) COM 31945A100 2304 26000 SH 01 0 26000 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 826 9319 SH DEFINED 01 2500 200 6619
FIRST CHICAGO NBD CORP (COM) COM 31945A100 1534 17305 SH OTHER 01 0 3305 14000
FIRST CONSULTING GROUP INC (CO COM 31986R103 210 8000 SH DEFINED 01 500 0 7500
FIRST DATA CORP (COM) COM 319963104 12783 383718 SH SOLE 383718 0 0
FIRST DATA CORP (COM) COM 319963104 1822 54684 SH 01 11284 43400 0
FIRST DATA CORP (COM) COM 319963104 6285 188668 SH DEFINED 01 99468 7200 82000
FIRST DATA CORP (COM) COM 319963104 5955 178746 SH OTHER 01 30146 148600 0
FIRST REP BK SAN FRANCISCO (CO COM 336158100 7836 216900 SH DEFINED 01 47605 125775 43520
FIRST REP BK SAN FRANCISCO (CO COM 336158100 592 16400 SH SOLE 01 16400 0 0
FIRST REP BK SAN FRANCISCO (CO COM 336158100 89 2455 SH SOLE 0 0 2455
FIRST SEC CORP DEL (COM) COM 336294103 4335 202500 SH SOLE 202500 0 0
FIRST SEC CORP DEL (COM) COM 336294103 244 11380 SH DEFINED 01 4500 0 6880
FIRST UN CORP (COM) COM 337358105 2 30 SH SOLE 30 0 0
FIRST UN CORP (COM) COM 337358105 3558 61090 SH 01 0 61090 0
FIRST UN CORP (COM) COM 337358105 23613 405376 SH DEFINED 01 298200 76452 30724
FIRST UN CORP (COM) COM 337358105 2883 49500 SH OTHER 01 10000 38000 1500
FIRSTAR CORP (COM) COM 33761C103 1909 50000 SH SOLE 50000 0 0
FIRSTPLUS FINL GROUP INC (COM) COM 33763B103 986 27400 SH 01 0 27400 0
FISERV INC (COM) COM 337738108 15175 357330 SH DEFINED 01 0 0 357330
FISERV INC (COM) COM 337738108 127 3000 SH OTHER 01 3000 0 0
FISERV INC (COM) COM 337738108 71 1665 SH SOLE 04 0 0 1665
FLAGSTAR BANCORP INC (COM) COM 337930101 2177 89300 SH DEFINED 01 0 89300 0
FIRSTENERGY CORP (COM) COM 337932107 1756 57105 SH DEFINED 01 0 0 57105
FLEET FINL GROUP INC NEW (COM) COM 338915101 1556 18640 SH DEFINED 01 4190 0 14450
FLEET FINL GROUP INC NEW (COM) COM 338915101 134 1600 SH OTHER 01 0 1600 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 351 4200 SH SOLE 4200 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 6288 75300 SH SOLE 75300 0 0
FLEXSTEEL INDS INC (COM) COM 339382103 2089 149200 SH DEFINED 01 0 149200 0
FLORIDA EAST COAST INDS (COM) COM 340632108 35 1200 SH DEFINED 01 1200 0 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1189 28900 SH DEFINED 01 26800 0 2100
FLORIDA PROGRESS CORP (COM) COM 341109106 1273 30950 SH OTHER 01 1500 29450 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLOWERS INDS INC (COM) COM 343496105 1089 53300 SH 01 0 53300 0
FLOWERS INDS INC (COM) COM 343496105 42 2037 SH DEFINED 01 1687 0 350
FLOWSERVE CORP (COM) COM 34354P105 3696 150100 SH DEFINED 01 0 150100 0
FLUOR CORP (COM) COM 343861100 3453 67700 SH DEFINED 01 61150 1400 5150
FLUOR CORP (COM) COM 343861100 485 9500 SH OTHER 01 1200 8300 0
FLUOR CORP (COM) COM 343861100 37490 735100 SH SOLE 735100 0 0
FOOTSTAR INC (COM) COM 344912100 22 460 SH 01 0 460 0
FOOTSTAR INC (COM) COM 344912100 138 2879 SH DEFINED 01 2879 0 0
FOOTSTAR INC (COM) COM 344912100 59 1236 SH OTHER 01 0 1236 0
FORCENERGY INC (COM) COM 345206106 6231 349795 SH DEFINED 01 84560 182625 82610
FORCENERGY INC (COM) COM 345206106 566 31800 SH SOLE 01 31800 0 0
FORCENERGY INC (COM) COM 345206106 89 5000 SH SOLE 0 0 5000
FORD MTR CO DEL (COM) COM 345370100 4767 80800 SH 01 800 80000 0
FORD MTR CO DEL (COM) COM 345370100 14337 243008 SH DEFINED 01 61658 116300 65050
FORD MTR CO DEL (COM) COM 345370100 10593 179538 SH OTHER 01 7350 93188 79000
FORD MTR CO DEL (COM) COM 345370100 221 3750 SH SOLE 3750 0 0
FOREST LABS INC (CL A) COM 345838106 4022 112515 SH DEFINED 01 48100 400 64015
FOREST LABS INC (CL A) COM 345838106 787 22000 SH OTHER 01 0 22000 0
FORT JAMES CORP (COM) COM 347471104 1446 32410 SH DEFINED 01 18000 200 14210
FORT JAMES CORP (COM) COM 347471104 62 1400 SH OTHER 01 0 1400 0
FORT JAMES CORP (COM) COM 347471104 16989 380700 SH SOLE 06 380700 0 0
FORTIS SECS INC (COM) COM 34955T100 143 15900 SH OTHER 01 0 15900 0
FORTUNE BRANDS INC (COM) COM 349631101 1153 30000 SH 01 0 30000 0
FORTUNE BRANDS INC (COM) COM 349631101 241 6275 SH DEFINED 01 6275 0 0
FORTUNE BRANDS INC (COM) COM 349631101 177 4600 SH OTHER 01 0 4600 0
FOUNDATION HEALTH SYS INC (COM COM 350404109 2198 83350 SH DEFINED 01 0 83350 0
FRANKLIN COVEY CO (COM) COM 353469109 160 8300 SH DEFINED 01 8300 0 0
FRANKLIN COVEY CO (COM) COM 353469109 19 1000 SH OTHER 01 0 1000 0
FRANKLIN RES INC (COM) COM 354613101 2009 37200 SH DEFINED 0 37200 0
FRANKLIN RES INC (COM) COM 354613101 27022 500402 SH DEFINED 01 67000 25100 408302
FRANKLIN RES INC (COM) COM 354613101 1210 22400 SH OTHER 01 0 8400 14000
FRANKLIN RES INC (COM) COM 354613101 189 3495 SH SOLE 3495 0 0
FRANKLIN RES INC (COM) COM 354613101 64 1180 SH SOLE 04 0 0 1180
FREDS INC (CL A) COM 356108100 3 100 SH DEFINED 01 0 0 100
FREE ST CONSOL GLD MNG CO LTD COM 356142208 9 1997 SH OTHER 01 0 1997 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D105 1 48 SH OTHER 01 0 48 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 213 14034 SH DEFINED 01 14034 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 74 4862 SH OTHER 01 0 4862 0
FREEPORT-MCMORAN SULPHUR INC ( COM 35671R104 1 54 SH OTHER 01 0 54 0
FRESENIUS MED CARE AG (SPONSOR COM 358029106 9 419 SH OTHER 01 0 419 0
FRIEDMAN BILLINGS RAMSEY GROUP COM 358433100 176 12200 SH DEFINED 01 0 0 12200
FRITZ COS INC (COM) COM 358846103 6201 463600 SH DEFINED 01 0 463600 0
FRITZ COS INC (COM) COM 358846103 23 1700 SH SOLE 1700 0 0
FRONTIER CORPORATION (COM) COM 35906P105 73 2330 SH 01 0 2330 0
FRONTIER CORPORATION (COM) COM 35906P105 130 4120 SH DEFINED 01 4120 0 0
FRONTIER CORPORATION (COM) COM 35906P105 126 4000 SH OTHER 01 0 4000 0
FRONTIER INS GROUP INC NEW (CO COM 359081106 896 39710 SH 01 0 39710 0
FURON CO (COM) COM 361106107 36 2000 SH DEFINED 01 0 0 2000
GPU INC (COM) COM 36225X100 718 19000 SH 01 0 19000 0
GPU INC (COM) COM 36225X100 1450 38336 SH DEFINED 01 2100 30500 5736
<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
GPU INC (COM) COM 36225X100 454 12000 SH OTHER 01 0 12000 0
GTE CORP (COM) COM 362320103 166 2988 SH 01 2400 588 0
GTE CORP (COM) COM 362320103 12213 219560 SH DEFINED 01 155461 10890 53209
GTE CORP (COM) COM 362320103 9712 174599 SH OTHER 01 12200 154957 7442
GTE CORP (COM) COM 362320103 2815 50600 SH SOLE 50600 0 0
GALEY & LORD INC (COM) COM 36352K103 68864 4629502 SH SOLE 02 4629502 0 0
GALILEO INTERNATIONAL INC (COM COM 363547100 7232 160476 SH SOLE 0 0 160476
GALLAHER GROUP PLC (SPONSORED COM 363595109 127 5800 SH DEFINED 01 5800 0 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 79 3600 SH OTHER 01 0 3600 0
GANNETT INC (COM) COM 364730101 32 444 SH 01 444 0 0
GANNETT INC (COM) COM 364730101 20031 281881 SH DEFINED 01 79482 163515 38884
GANNETT INC (COM) COM 364730101 53072 746830 SH SOLE 01 746830 0 0
GANNETT INC (COM) COM 364730101 2337 32884 SH OTHER 01 6684 25800 400
GANNETT INC (COM) COM 364730101 9539 134226 SH DEFINED 0 134226 0
GANNETT INC (COM) COM 364730101 1748 24600 SH SOLE 0 0 24600
GAP INC DEL (COM) COM 364760108 12272 199739 SH DEFINED 01 2988 134852 61899
GAP INC DEL (COM) COM 364760108 41704 678797 SH SOLE 01 678797 0 0
GAP INC DEL (COM) COM 364760108 1069 17400 SH OTHER 01 5400 12000 0
GAP INC DEL (COM) COM 364760108 7523 122450 SH DEFINED 0 122450 0
GAP INC DEL (COM) COM 364760108 1367 22250 SH SOLE 0 0 22250
GAP INC DEL (COM) COM 364760108 4675 76100 SH SOLE 76100 0 0
GARDNER DENVER INC (COM) COM 365558105 1 36 SH 01 36 0 0
GARDNER DENVER INC (COM) COM 365558105 63 2265 SH DEFINED 01 229 36 2000
GARTNER GROUP INC NEW (COM) COM 366651107 4932 140900 SH SOLE 06 140900 0 0
GATEWAY 2000 INC (COM) COM 367833100 345 6900 SH 01 0 6900 0
GATEWAY 2000 INC (COM) COM 367833100 165 3300 SH DEFINED 01 0 0 3300
GAYLORD ENTMT CO NEW (COM) COM 367905106 616 19110 SH DEFINED 01 18375 0 735
GENENTECH INC (COM SPL) COM 368710307 68 1000 SH DEFINED 01 0 0 1000
GENER S A (SPONSORED ADR) COM 368731105 180 9838 SH DEFINED 01 0 0 9838
GENERAL COMMUNICATION INC (CL COM 369385109 143 23505 SH SOLE 23505 0 0
GENERAL DYNAMICS CORP (COM) COM 369550108 311 6696 SH DEFINED 01 1496 0 5200
GENERAL DYNAMICS CORP (COM) COM 369550108 121 2600 SH OTHER 01 0 2600 0
GENERAL ELEC CO (COM) COM 369604103 5499 60514 SH 01 43114 17400 0
GENERAL ELEC CO (COM) COM 369604103 334196 3677536 SH DEFINED 01 2629418 513002 535116
GENERAL ELEC CO (COM) COM 369604103 93124 1024750 SH SOLE 01 1024750 0 0
GENERAL ELEC CO (COM) COM 369604103 200341 2204576 SH OTHER 01 223892 1757088 223596
GENERAL ELEC CO (COM) COM 369604103 14035 154440 SH DEFINED 0 154440 0
GENERAL ELEC CO (COM) COM 369604103 50 550 SH SOLE 0 0 550
GENERAL ELEC CO (COM) COM 369604103 3187 35070 SH SOLE 0 0 35070
GENERAL ELEC CO (COM) COM 369604103 1261 13880 SH SOLE 04 0 0 13880
GENERAL INSTR CORP DEL (COM) COM 370120107 95 3500 SH DEFINED 01 0 0 3500
GENERAL MLS INC (COM) COM 370334104 218 3200 SH 01 3200 0 0
GENERAL MLS INC (COM) COM 370334104 6203 90888 SH DEFINED 01 70026 1000 19862
GENERAL MLS INC (COM) COM 370334104 10401 152402 SH OTHER 01 110652 41550 200
GENERAL MLS INC (COM) COM 370334104 14674 215000 SH SOLE 215000 0 0
GENERAL MTRS CORP (COM) COM 370442105 3688 55200 SH 01 3000 52200 0
GENERAL MTRS CORP (COM) COM 370442105 15763 235921 SH DEFINED 01 56953 93400 85568
GENERAL MTRS CORP (COM) COM 370442105 8793 131605 SH OTHER 01 33290 50115 48200
GENERAL MTRS CORP (COM) COM 370442105 22 326 SH SOLE 0 0 326
GENERAL MTRS CORP (COM) COM 370442105 434 6500 SH SOLE 6500 0 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
GENERAL MTRS CORP (COM) COM 370442105 10303 154200 SH SOLE 06 154200 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 1231 26118 SH DEFINED 01 13438 30 12650
GENERAL MTRS CORP (CL H NEW) COM 370442832 7 150 SH OTHER 01 0 50 100
GENERAL RE CORP (COM) COM 370563108 7806 30791 SH DEFINED 01 22272 200 8319
GENERAL RE CORP (COM) COM 370563108 10539 41574 SH OTHER 01 0 25574 16000
GENERAL SIGNAL CORP (COM) COM 370838104 55 1520 SH 01 0 1520 0
GENERAL SIGNAL CORP (COM) COM 370838104 22 600 SH DEFINED 01 600 0 0
GENESEE & WYO INC (CL A) COM 371559105 19 1000 SH DEFINED 01 0 0 1000
GENESIS HEALTH VENTURES INC (C COM 371912106 1520 60800 SH SOLE 60800 0 0
GENESIS DIRECT INC (COM) COM 371935107 2102 188916 SH DEFINED 01 0 0 188916
GENESIS DIRECT INC (COM) COM 371935107 52 4682 SH SOLE 04 0 0 4682
GENOVESE DRUG STORES INC DEL ( COM 372442202 20 1000 SH DEFINED 01 0 0 1000
GENRAD INC (COM) COM 372447102 879 44500 SH 01 43500 1000 0
GENRAD INC (COM) COM 372447102 170 8600 SH OTHER 01 0 8600 0
GENSET SA (SPONSORED ADR) COM 37244T104 103 3500 SH DEFINED 01 0 0 3500
GENUINE PARTS CO (COM) COM 372460105 381 11036 SH DEFINED 01 7436 0 3600
GENUINE PARTS CO (COM) COM 372460105 150 4350 SH OTHER 01 1800 1875 675
GENZYME CORP (COM GENL DIV) COM 372917104 20 800 SH SOLE 04 0 0 800
GEORGIA PAC CORP (COM GA PAC G COM 373298108 943 16000 SH 01 0 16000 0
GEORGIA PAC CORP (COM GA PAC G COM 373298108 128 2166 SH DEFINED 01 966 0 1200
GEORGIA PAC CORP (COM GA PAC G COM 373298108 509 8631 SH OTHER 01 612 5619 2400
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 770 33400 SH 01 0 33400 0
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 50 2166 SH DEFINED 01 966 0 1200
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 183 7931 SH OTHER 01 612 5319 2000
GEOTEK COMMUNICATIONS INC (COM COM 373654102 0 2000 SH DEFINED 01 2000 0 0
GERBER CHILDRENSWEAR INC (COM) COM 373701101 18670 1209367 SH SOLE 02 1209367 0 0
GILEAD SCIENCES INC (COM) COM 375558103 64 2000 SH DEFINED 01 0 0 2000
GILLETTE CO (COM) COM 375766102 8213 144400 SH SOLE 144400 0 0
GILLETTE CO (COM) COM 375766102 94 1652 SH 01 0 1652 0
GILLETTE CO (COM) COM 375766102 80214 1410362 SH DEFINED 01 622870 124760 662732
GILLETTE CO (COM) COM 375766102 24026 422440 SH SOLE 01 422440 0 0
GILLETTE CO (COM) COM 375766102 11629 204464 SH OTHER 01 30774 161690 12000
GILLETTE CO (COM) COM 375766102 5614 98700 SH DEFINED 0 98700 0
GILLETTE CO (COM) COM 375766102 1893 33280 SH SOLE 0 0 33280
GILLETTE CO (COM) COM 375766102 1623 28530 SH SOLE 0 0 28530
GILLETTE CO (COM) COM 375766102 685 12040 SH SOLE 04 0 0 12040
GILLETTE CO (COM) COM 375766102 39224 689648 SH SOLE 06 689648 0 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 60 1000 SH 01 0 1000 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3922 65566 SH DEFINED 01 47366 2750 15450
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 4115 68800 SH OTHER 01 3500 65300 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 66 6100 SH DEFINED 01 0 1500 4600
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 11 1000 SH OTHER 01 0 1000 0
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 138 10925 SH DEFINED 01 2150 0 8775
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 105 8300 SH OTHER 01 0 4300 4000
GLOBAL INDL TECHNOLOGIES INC ( COM 379335102 3761 261660 SH DEFINED 01 160 261500 0
GLOBAL INDS LTD (COM) COM 379336100 326 19300 SH SOLE 19300 0 0
GLOBAL MARINE INC (COM) COM 379352404 310 16465 SH DEFINED 01 7000 0 9465
GLOBAL MARINE INC (COM) COM 379352404 56 3000 SH OTHER 01 0 3000 0
GLOBAL MARINE INC (COM) COM 379352404 14 750 SH SOLE 0 0 750
<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
GLOBAL MARINE INC (COM) COM 379352404 376 20000 SH SOLE 20000 0 0
GLOBECOMM SYSTEMS INC (COM) COM 37956X103 23 2500 SH DEFINED 01 0 0 2500
GOLDCORP INC NEW (CL A SUB VTG COM 380956102 4 840 SH DEFINED 01 0 0 840
GOLDEN ST BANCORP INC (COM) COM 381197102 2261 76000 SH SOLE 76000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1595 15000 SH SOLE 15000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1935 18200 SH DEFINED 01 6000 4000 8200
GOLDEN WEST FINL CORP DEL (COM COM 381317106 276 2600 SH OTHER 01 400 2200 0
GOLDFIELD CORP (COM) COM 381370105 0 1 SH DEFINED 01 0 1 0
GOODRICH B F CO (COM) COM 382388106 764 15400 SH DEFINED 01 0 15400 0
GOODRICH B F CO (COM) COM 382388106 40 800 SH SOLE 01 800 0 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 3757 58300 SH DEFINED 0 58300 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 103 1600 SH 01 300 1300 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 11532 178964 SH DEFINED 01 26686 98100 54178
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1037 16100 SH OTHER 01 0 16100 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 15 226 SH SOLE 0 0 226
GRACE W R & CO DEL NEW (COM) COM 38388F108 1045 61250 SH DEFINED 01 1000 56400 3850
GRACE W R & CO DEL NEW (COM) COM 38388F108 7 400 SH OTHER 01 0 400 0
GRACO INC (COM) COM 384109104 201 5750 SH DEFINED 01 0 0 5750
GRAINGER W W INC (COM) COM 384802104 6383 128135 SH DEFINED 01 109200 200 18735
GRAINGER W W INC (COM) COM 384802104 100 2000 SH OTHER 01 0 2000 0
GRAY COMMUNICATIONS SYS INC (C COM 389190109 783 24185 SH SOLE 01 24185 0 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 10265 332478 SH DEFINED 01 106505 134355 91618
GRAY COMMUNICATIONS SYS INC (C COM 389190208 119 3850 SH SOLE 0 0 3850
GREAT LAKES CHEM CORP (COM) COM 390568103 2134 54100 SH DEFINED 01 0 54100 0
GREAT LAKES CHEM CORP (COM) COM 390568103 465 11800 SH OTHER 01 0 11800 0
GREEN TREE FINL CORP (COM) COM 393505102 235 5500 SH DEFINED 01 0 4500 1000
GREENPOINT FINL CORP (COM) COM 395384100 8037 213600 SH SOLE 213600 0 0
GROUP 1 AUTOMOTIVE INC (COM) COM 398905109 278 17400 SH DEFINED 01 16000 0 1400
GROUPE DANONE (SPONSORED ADR) COM 399449107 212 3850 SH DEFINED 01 3850 0 0
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 280 224100 SH DEFINED 01 0 0 224100
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 339 9000 SH DEFINED 01 0 0 9000
GRUPO TELEVISA SA DE CV (SPN A COM 40049J206 188 5000 SH OTHER 01 0 5000 0
GTECH HLDGS CORP (COM) COM 400518106 428 12700 SH 01 0 12700 0
GUCCI GROUP N V (COM NY REG) COM 401566104 6821 128700 SH SOLE 128700 0 0
GUCCI GROUP N V (COM NY REG) COM 401566104 10320 194710 SH DEFINED 01 17020 0 177690
GUIDANT CORP (COM) COM 401698105 18701 262237 SH DEFINED 01 80060 0 182177
GUIDANT CORP (COM) COM 401698105 58 820 SH SOLE 04 0 0 820
GUILFORD PHARMACEUTICALS INC ( COM 401829106 35 2000 SH 01 0 2000 0
GUILFORD PHARMACEUTICALS INC ( COM 401829106 229 13000 SH DEFINED 01 3000 3000 7000
GULF CDA RES LTD (ORD) COM 40218L305 150 30000 SH DEFINED 01 0 0 30000
GULF CDA RES LTD (ORD) COM 40218L305 88 17527 SH SOLE 17527 0 0
GULFSTREAM AEROSPACE CORP (COM COM 402734107 8207 176500 SH SOLE 06 176500 0 0
H T E INC (COM) COM 403926108 554 41000 SH SOLE 06 41000 0 0
H & Q LIFE SCIENCES INVS (SH B COM 404053100 5 400 SH DEFINED 01 0 0 400
HBO & CO (COM) COM 404100109 190 5400 SH 01 0 5400 0
HBO & CO (COM) COM 404100109 64953 1842642 SH DEFINED 01 304592 332705 1205345
HBO & CO (COM) COM 404100109 30643 869300 SH SOLE 01 869300 0 0
HBO & CO (COM) COM 404100109 4272 121200 SH OTHER 01 0 90400 30800
HBO & CO (COM) COM 404100109 6377 180900 SH DEFINED 0 180900 0
HBO & CO (COM) COM 404100109 1001 28400 SH SOLE 0 0 28400
<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
HBO & CO (COM) COM 404100109 174 4930 SH SOLE 04 0 0 4930
HSB GROUP INC (COM) COM 40428N109 1735 32437 SH OTHER 01 0 32437 0
HUBCO INC (COM) COM 404382103 450 12575 SH SOLE 12575 0 0
HA-LO INDS INC (COM) COM 404429102 5800 186345 SH DEFINED 01 48850 98355 39140
HA-LO INDS INC (COM) COM 404429102 492 15800 SH SOLE 01 15800 0 0
HA-LO INDS INC (COM) COM 404429102 72 2300 SH SOLE 0 0 2300
HALLIBURTON CO (COM) COM 406216101 4622 104000 SH DEFINED 0 104000 0
HALLIBURTON CO (COM) COM 406216101 36 800 SH 01 0 800 0
HALLIBURTON CO (COM) COM 406216101 27782 625176 SH DEFINED 01 438000 60796 126380
HALLIBURTON CO (COM) COM 406216101 6219 139950 SH OTHER 01 62300 60250 17400
HALLIBURTON CO (COM) COM 406216101 924 20800 SH SOLE 20800 0 0
HANCOCK JOHN INCOME SECS TR (C COM 410123103 53 3394 SH OTHER 01 0 3394 0
HANNA M A CO (COM) COM 410522106 1364 74500 SH DEFINED 01 0 74500 0
HANNAFORD BROS CO (COM) COM 410550107 159 3612 SH DEFINED 01 0 0 3612
HANSON PLC (SPNSRD ADR NEW) COM 411352404 7 229 SH DEFINED 01 104 0 125
HARBINGER CORP (COM) COM 41145C103 8024 331746 SH DEFINED 01 91342 172036 68368
HARBINGER CORP (COM) COM 41145C103 1189 49162 SH SOLE 01 49162 0 0
HARBINGER CORP (COM) COM 41145C103 94 3870 SH SOLE 0 0 3870
HARLEY DAVIDSON INC (COM) COM 412822108 27 700 SH DEFINED 01 0 0 700
HARNISCHFEGER INDS INC (COM) COM 413345109 2310 81600 SH DEFINED 01 0 81600 0
HARRAHS ENTMT INC (COM) COM 413619107 35 1500 SH DEFINED 01 1500 0 0
HARRIS CORP DEL (COM) COM 413875105 116 2600 SH 01 0 2600 0
HARRIS CORP DEL (COM) COM 413875105 152 3400 SH DEFINED 01 1000 0 2400
HARRIS CORP DEL (COM) COM 413875105 161 3600 SH OTHER 01 0 3600 0
HARTE-HANKS INC (COM) COM 416196103 3098 120000 SH DEFINED 01 120000 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 58 508 SH 01 508 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 3213 28096 SH DEFINED 01 3227 23100 1769
HARTFORD FINL SVCS GROUP INC ( COM 416515104 2051 17934 SH OTHER 01 0 17934 0
HARTFORD LIFE INC (CL A) COM 416592103 5108 89720 SH DEFINED 01 31600 400 57720
HARTFORD LIFE INC (CL A) COM 416592103 524 9200 SH OTHER 01 0 9200 0
HARTFORD LIFE INC (CL A) COM 416592103 5694 100000 SH SOLE 06 100000 0 0
HASBRO INC (COM) COM 418056107 29 750 SH DEFINED 01 0 0 750
HASBRO INC (COM) COM 418056107 9 225 SH OTHER 01 0 225 0
HASKEL INTL INC (CL A) COM 418106100 1938 193800 SH DEFINED 01 0 193800 0
HAVEN BANCORP INC (COM) COM 419352109 4997 195000 SH SOLE 195000 0 0
HAVERTY FURNITURE INC (COM) COM 419596101 1535 69400 SH DEFINED 01 0 69400 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 1179 29700 SH DEFINED 01 6100 4000 19600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 431 10870 SH OTHER 01 300 9970 600
HAWK CORP (CL A) COM 420089104 423 24000 SH DEFINED 01 100 0 23900
HAWK CORP (CL A) COM 420089104 42 2400 SH OTHER 01 2400 0 0
HEALTHSOUTH CORP (COM) COM 421924101 343 12864 SH DEFINED 01 0 0 12864
HEALTHSOUTH CORP (COM) COM 421924101 53 2000 SH OTHER 01 0 2000 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 19851 593676 SH DEFINED 01 90000 204315 299361
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 15616 467000 SH SOLE 01 467000 0 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 3611 108000 SH DEFINED 0 108000 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 669 20000 SH SOLE 0 0 20000
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 43 1290 SH SOLE 04 0 0 1290
HEALTH CARE & RETIREMENT DEL ( COM 421937103 6 152 SH DEFINED 01 0 0 152
HEFTEL BROADCASTING CORP (CL A COM 422799106 9808 219178 SH DEFINED 01 49050 131763 38365
HEFTEL BROADCASTING CORP (CL A COM 422799106 1054 23560 SH SOLE 01 23560 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEFTEL BROADCASTING CORP (CL A COM 422799106 134 3000 SH SOLE 0 0 3000
HEILIG MEYERS CO (COM) COM 422893107 42 3375 SH DEFINED 01 3375 0 0
HEILIG MEYERS CO (COM) COM 422893107 49 4000 SH OTHER 01 0 4000 0
HEINZ H J CO (COM) COM 423074103 3630 64684 SH DEFINED 01 46399 0 18285
HEINZ H J CO (COM) COM 423074103 2107 37550 SH OTHER 01 2400 17150 18000
HELIX TECHNOLOGY CORP (COM) COM 423319102 15 1000 SH DEFINED 01 0 0 1000
HELLER FINANCIAL INC (CL A) COM 423328103 6586 219540 SH DEFINED 01 0 0 219540
HELLER FINANCIAL INC (CL A) COM 423328103 5250 175000 SH SOLE 0 0 175000
HELLER FINANCIAL INC (CL A) COM 423328103 32 1060 SH SOLE 04 0 0 1060
HERCULES INC (COM) COM 427056106 13983 340000 SH SOLE 340000 0 0
HERCULES INC (COM) COM 427056106 155 3780 SH DEFINED 01 3780 0 0
HERSHEY FOODS CORP (COM) COM 427866108 2222 32200 SH DEFINED 01 23800 3000 5400
HERSHEY FOODS CORP (COM) COM 427866108 2604 37740 SH OTHER 01 4000 33740 0
HERTZ CORP (CL A) COM 428040109 8962 202250 SH SOLE 06 202250 0 0
HESKA CORP (COM) COM 42805E108 962 87000 SH SOLE 06 87000 0 0
HEWLETT PACKARD CO (COM) COM 428236103 1623 27100 SH DEFINED 0 27100 0
HEWLETT PACKARD CO (COM) COM 428236103 801 13386 SH 01 9046 4340 0
HEWLETT PACKARD CO (COM) COM 428236103 35568 594032 SH DEFINED 01 338310 24668 231054
HEWLETT PACKARD CO (COM) COM 428236103 240 4000 SH SOLE 01 1000 0 3000
HEWLETT PACKARD CO (COM) COM 428236103 27411 457811 SH OTHER 01 77200 294211 86400
HEWLETT PACKARD CO (COM) COM 428236103 2275 38000 SH SOLE 0 0 38000
HEWLETT PACKARD CO (COM) COM 428236103 90 1500 SH SOLE 0 0 1500
HEWLETT PACKARD CO (COM) COM 428236103 1071 17892 SH SOLE 0 0 17892
HEWLETT PACKARD CO (COM) COM 428236103 6808 113710 SH SOLE 113710 0 0
HEWLETT PACKARD CO (COM) COM 428236103 1100 18373 SH SOLE 04 0 0 18373
HEWLETT PACKARD CO (COM) COM 428236103 9155 152900 SH SOLE 06 152900 0 0
HIBERNIA CORP (CL A) COM 428656102 1705 85000 SH OTHER 01 0 85000 0
HIGHLANDS INS GROUP INC (COM) COM 431032101 7 390 SH DEFINED 01 350 0 40
HIGHLANDS INS GROUP INC (COM) COM 431032101 5 265 SH OTHER 01 0 265 0
HILLENBRAND INDS INC (COM) COM 431573104 2520 42000 SH DEFINED 01 40000 0 2000
HILTON HOTELS CORP (COM) COM 432848109 1202 42000 SH 01 0 42000 0
HILTON HOTELS CORP (COM) COM 432848109 2120 74077 SH DEFINED 01 25000 0 49077
HILTON HOTELS CORP (COM) COM 432848109 192 6700 SH OTHER 01 4000 2700 0
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 142 135000 PRN DEFINED 01 0 0 135000
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 1002 950000 PRN OTHER 01 0 950000 0
HOENIG GROUP INC (COM) COM 434396107 73 10000 SH OTHER 01 0 10000 0
HOLOGIC INC (COM) COM 436440101 9 500 SH OTHER 01 0 500 0
HOME DEPOT INC (COM) COM 437076102 58 700 SH 01 0 700 0
HOME DEPOT INC (COM) COM 437076102 98481 1185613 SH DEFINED 01 651215 184879 349519
HOME DEPOT INC (COM) COM 437076102 48853 588140 SH SOLE 01 588140 0 0
HOME DEPOT INC (COM) COM 437076102 19767 237975 SH OTHER 01 31447 195078 11450
HOME DEPOT INC (COM) COM 437076102 8708 104836 SH DEFINED 0 104836 0
HOME DEPOT INC (COM) COM 437076102 2342 28200 SH SOLE 0 0 28200
HOME DEPOT INC (COM) COM 437076102 2499 30090 SH SOLE 0 0 30090
HOME DEPOT INC (COM) COM 437076102 138 1662 SH SOLE 1662 0 0
HOME DEPOT INC (COM) COM 437076102 100 1200 SH SOLE 04 0 0 1200
HOME DEPOT INC (SB NT CV 3.25% CONV 437076AE2 82 45000 PRN OTHER 01 0 45000 0
HOMEBASE INC (COM) COM 43738E108 8 1000 SH DEFINED 01 0 1000 0
HOMESTAKE MNG CO (COM) COM 437614100 44 4200 SH SOLE 4200 0 0
HOMESTAKE MNG CO (SBNTCV144A5. CONV 437614AA8 77 80000 PRN SOLE 01 80000 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HONEYWELL INC (COM) COM 438506107 610 7300 SH 01 0 7300 0
HONEYWELL INC (COM) COM 438506107 3312 39632 SH DEFINED 01 30432 1600 7600
HONEYWELL INC (COM) COM 438506107 1761 21077 SH OTHER 01 0 21077 0
HONG KONG TELECOMMUNICATIONS ( COM 438579203 310 16440 SH DEFINED 01 0 1050 15390
HOUSEHOLD INTL INC (COM) COM 441815107 1910 38400 SH 01 1200 37200 0
HOUSEHOLD INTL INC (COM) COM 441815107 1164 23400 SH DEFINED 01 4500 0 18900
HOUSEHOLD INTL INC (COM) COM 441815107 299 6000 SH OTHER 01 0 6000 0
HOUSTON INDS INC (COM) COM 442161105 3675 119260 SH DEFINED 01 72160 15400 31700
HOUSTON INDS INC (COM) COM 442161105 208 6763 SH SOLE 01 0 0 6763
HOUSTON INDS INC (COM) COM 442161105 699 22686 SH OTHER 01 0 11686 11000
HOUSTON INDS INC (COM) COM 442161105 1011 32798 SH SOLE 0 0 32798
HOUSTON INDS INC (COM) COM 442161105 3946 128048 SH SOLE 0 0 128048
HOUSTON INDS INC (COM) COM 442161105 3525 114385 SH SOLE 0 0 114385
HOUSTON INDS INC (COM) COM 442161105 59 1919 SH SOLE 1919 0 0
HOUSTON INDS INC (COM) COM 442161105 4392 142530 SH SOLE 04 0 0 142530
HUB GROUP INC (CL A) COM 443320106 1941 91902 SH DEFINED 01 2385 62580 26937
HUB GROUP INC (CL A) COM 443320106 20 960 SH SOLE 01 960 0 0
HUB GROUP INC (CL A) COM 443320106 34 1610 SH SOLE 0 0 1610
HUBBELL INC (CL B) COM 443510201 199 4778 SH DEFINED 01 1996 0 2782
HUBBELL INC (CL B) COM 443510201 87 2100 SH OTHER 01 0 2100 0
HUMANA INC (COM) COM 444859102 16 516 SH SOLE 0 0 516
HUMANA INC (COM) COM 444859102 23 740 SH SOLE 04 0 0 740
HUMAN GENOME SCIENCES INC (COM COM 444903108 8192 229550 SH DEFINED 01 50400 132210 46940
HUMAN GENOME SCIENCES INC (COM COM 444903108 883 24755 SH SOLE 01 24755 0 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 121 3400 SH SOLE 0 0 3400
HURCO COMPANIES INC (COM) COM 447324104 454 62600 SH DEFINED 01 10000 52600 0
HUSSMANN INTL INC (COM) COM 448110106 50 2700 SH DEFINED 01 0 0 2700
IBP INC (COM) COM 449223106 921 50800 SH DEFINED 01 0 50800 0
IMC GLOBAL INC (COM) COM 449669100 2187 72599 SH DEFINED 01 9349 49400 13850
IMC GLOBAL INC (COM) COM 449669100 67 2231 SH OTHER 01 0 2231 0
IMC GLOBAL INC (COM) COM 449669100 11 349 SH SOLE 0 0 349
IMC GLOBAL INC (WT EXP 122200 WT 449669118 0 85 SH OTHER 01 0 85 0
IRSA INVERSIONERS Y REP S A (G COM 450047204 44 1500 SH SOLE 1500 0 0
ISS GROUP INC (COM) COM 450306105 45 1200 SH DEFINED 01 0 0 1200
ITEQ INC (COM) COM 450430103 5369 721885 SH DEFINED 01 173265 381085 167535
ITEQ INC (COM) COM 450430103 483 64955 SH SOLE 01 64955 0 0
ITEQ INC (COM) COM 450430103 6 825 SH OTHER 01 0 825 0
ITEQ INC (COM) COM 450430103 63 8510 SH SOLE 0 0 8510
ITT INDS INC IND (COM) COM 450911102 19 508 SH 01 508 0 0
ITT INDS INC IND (COM) COM 450911102 131 3504 SH DEFINED 01 3200 0 304
ITT INDS INC IND (COM) COM 450911102 618 16534 SH OTHER 01 0 16534 0
IDEX CORP (COM) COM 45167R104 194 5625 SH DEFINED 01 2250 0 3375
ILLINOIS TOOL WKS INC (COM) COM 452308109 17677 265073 SH DEFINED 01 31600 172455 61018
ILLINOIS TOOL WKS INC (COM) COM 452308109 44881 673000 SH SOLE 01 673000 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 620 9300 SH OTHER 01 0 9300 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 8390 125817 SH DEFINED 0 125817 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1414 21200 SH SOLE 0 0 21200
ILLINOVA CORP (COM) COM 452317100 1890 63000 SH 01 0 63000 0
ILLINOVA CORP (COM) COM 452317100 48 1600 SH DEFINED 01 0 0 1600
IMAGYN MED TECHOLOGIES INC (CO COM 45244E100 9 17734 SH SOLE 17734 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMATION CORP (COM) COM 45245A107 29 1742 SH DEFINED 01 1408 0 334
IMATION CORP (COM) COM 45245A107 65 3923 SH OTHER 01 1080 2683 160
IMAX CORP (COM) COM 45245E109 23 1000 SH DEFINED 01 0 0 1000
IMMUNEX CORP NEW (COM) COM 452528102 99 1500 SH DEFINED 01 0 0 1500
IMPERIAL BANCORP (COM) COM 452556103 1200 40000 SH SOLE 40000 0 0
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 178 2766 SH DEFINED 01 1866 0 900
IMPERIAL CR INDS INC (COM) COM 452729106 24 1000 SH DEFINED 01 0 0 1000
IMPERIAL OIL LTD (COM NEW) COM 453038408 52 3000 SH 01 0 3000 0
IMPERIAL OIL LTD (COM NEW) COM 453038408 16 900 SH OTHER 01 0 900 0
IMPERIAL OIL LTD (COM NEW) COM 453038408 1744 100000 SH SOLE 100000 0 0
INACOM CORP (COM) COM 45323G109 6933 218375 SH DEFINED 01 45830 140375 32170
INACOM CORP (COM) COM 45323G109 812 25570 SH SOLE 01 25570 0 0
INACOM CORP (COM) COM 45323G109 110 3450 SH SOLE 0 0 3450
INCO LTD (COM) COM 453258402 33 2450 SH 01 0 2450 0
INCO LTD (COM) COM 453258402 0 8 SH SOLE 01 8 0 0
INCO LTD (COM) COM 453258402 7 500 SH OTHER 01 0 500 0
INCO LTD (COM) COM 453258402 0 8 SH SOLE 0 0 8
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 45 1310 SH DEFINED 01 0 0 1310
INFORMIX CORP (COM) COM 456779107 170 21510 SH DEFINED 01 0 0 21510
INFORMIX CORP (COM) COM 456779107 134 17000 SH SOLE 01 17000 0 0
INFORMIX CORP (COM) COM 456779107 9 1200 SH OTHER 01 0 1200 0
ING GROEP N V (SPONSORED ADR) COM 456837103 263 4022 SH DEFINED 01 0 0 4022
INGERSOLL RAND CO (COM) COM 456866102 370 8400 SH DEFINED 01 3150 0 5250
INGERSOLL RAND CO (COM) COM 456866102 198 4500 SH OTHER 01 0 4500 0
INGRAM MICRO INC (CL A) COM 457153104 372 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 1953 69300 SH DEFINED 01 0 69300 0
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 975 247500 SH SOLE 02 247500 0 0
INSTRUMENTATION LAB S P A (SPO COM 457810109 830 553476 SH SOLE 553476 0 0
INTEGRATED MEASUREMENT SYS INC COM 457923100 310 40000 SH OTHER 01 0 40000 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 6 500 SH DEFINED 01 500 0 0
INTEGRATED SYS CONSULTING GRP COM 45813K107 2 125 SH DEFINED 01 0 0 125
INTEL CORP (COM) COM 458140100 1483 20000 SH DEFINED 0 20000 0
INTEL CORP (COM) COM 458140100 796 10732 SH 01 500 10232 0
INTEL CORP (COM) COM 458140100 77104 1040189 SH DEFINED 01 457866 129087 453236
INTEL CORP (COM) COM 458140100 20208 272626 SH SOLE 01 269370 0 3256
INTEL CORP (COM) COM 458140100 45549 614483 SH OTHER 01 51500 455283 107700
INTEL CORP (COM) COM 458140100 85 1150 SH SOLE 0 0 1150
INTEL CORP (COM) COM 458140100 5106 68886 SH SOLE 0 0 68886
INTEL CORP (COM) COM 458140100 4005 54034 SH SOLE 0 0 54034
INTEL CORP (COM) COM 458140100 9979 134624 SH SOLE 0 0 134624
INTEL CORP (COM) COM 458140100 253 3419 SH SOLE 3419 0 0
INTEL CORP (COM) COM 458140100 5540 74734 SH SOLE 04 0 0 74734
INTERFACE INC (CL A) COM 458665106 101 5000 SH DEFINED 01 0 0 5000
INTERLINK COMPUTER SCIENCES (C COM 458747102 770 220000 SH DEFINED 01 0 220000 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1653 14400 SH DEFINED 0 14400 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 494 4300 SH 01 4100 200 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 52882 460591 SH DEFINED 01 221421 61500 177670
INTERNATIONAL BUSINESS MACHS ( COM 459200101 287 2500 SH SOLE 01 2500 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 42603 371067 SH OTHER 01 3648 323339 44080
<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
INTERNATIONAL BUSINESS MACHS ( COM 459200101 723 6300 SH SOLE 6300 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 13881 120900 SH SOLE 120900 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1263 11000 SH SOLE 04 0 0 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 126 2900 SH DEFINED 01 2000 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 109 2500 SH SOLE 01 0 0 2500
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 408 9402 SH OTHER 01 0 9402 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 52 1200 SH SOLE 0 0 1200
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 478 10995 SH SOLE 0 0 10995
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2412 55531 SH SOLE 04 0 0 55531
INTERNATIONAL HOME FOODS INC ( COM 459655106 5788 254414 SH DEFINED 01 0 0 254414
INTERNATIONAL HOME FOODS INC ( COM 459655106 26 1150 SH SOLE 04 0 0 1150
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1164 48000 SH DEFINED 01 15000 0 33000
INTL PAPER CO (COM) COM 460146103 1965 45700 SH 01 500 45200 0
INTL PAPER CO (COM) COM 460146103 1966 45720 SH DEFINED 01 31979 0 13741
INTL PAPER CO (COM) COM 460146103 1081 25134 SH OTHER 01 0 9134 16000
INTERPUBLIC GROUP COS INC (COM COM 460690100 8639 142347 SH DEFINED 01 2110 106062 34175
INTERPUBLIC GROUP COS INC (COM COM 460690100 33620 553975 SH SOLE 01 553975 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 73 1200 SH OTHER 01 0 1200 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 4966 81834 SH DEFINED 0 81834 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1062 17500 SH SOLE 0 0 17500
INTIMATE BRANDS INC (CL A) COM 461156101 951 34500 SH 01 0 34500 0
INTUIT (COM) COM 461202103 172 2800 SH DEFINED 01 0 0 2800
INTUIT (COM) COM 461202103 31 500 SH OTHER 01 0 500 0
INVESTORS FINL SERVICES CORP ( COM 461915100 1362 25700 SH SOLE 25700 0 0
IONA TECHNOLOGIES PLC (SPONSOR COM 46206P109 2 70 SH DEFINED 01 0 0 70
IONICS INC (COM) COM 462218108 133 3600 SH OTHER 01 0 3600 0
IRON MTN INC DEL (COM) COM 46284P104 3916 87500 SH SOLE 06 87500 0 0
ITO YOKADO LTD (ADR NEW) COM 465714301 5105 107470 SH DEFINED 01 3120 0 104350
JLG INDS INC (COM) COM 466210101 9627 475400 SH DEFINED 01 0 475400 0
JACOR COMMUNUNICATIONS INC (CL COM 469858401 165 2800 SH OTHER 01 0 2800 0
JANNOCK LTD (COM) COM 470888801 650 50000 SH SOLE 50000 0 0
JEFFERIES GROUP INC (COM) COM 472318104 41 1000 SH DEFINED 01 0 0 1000
JEFFERSON PILOT CORP (COM) COM 475070108 678 11699 SH DEFINED 01 3375 0 8324
JEFFERSON PILOT CORP (COM) COM 475070108 526 9074 SH OTHER 01 0 9074 0
JOHNSON & JOHNSON (COM) COM 478160104 1267 17126 SH 01 14426 2700 0
JOHNSON & JOHNSON (COM) COM 478160104 96129 1299044 SH DEFINED 01 667586 105500 525958
JOHNSON & JOHNSON (COM) COM 478160104 28311 382580 SH SOLE 01 382580 0 0
JOHNSON & JOHNSON (COM) COM 478160104 64930 877427 SH OTHER 01 77000 695927 104500
JOHNSON & JOHNSON (COM) COM 478160104 4053 54774 SH DEFINED 0 54774 0
JOHNSON & JOHNSON (COM) COM 478160104 4218 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 2527 34153 SH SOLE 0 0 34153
JOHNSON & JOHNSON (COM) COM 478160104 656 8870 SH SOLE 8870 0 0
JOHNSON & JOHNSON (COM) COM 478160104 92 1240 SH SOLE 04 0 0 1240
JOHNSON CTLS INC (COM) COM 478366107 572 10000 SH DEFINED 01 10000 0 0
JONES APPAREL GROUP INC (COM) COM 480074103 154 4200 SH DEFINED 01 1000 0 3200
JONES PHARMA INC (COM) COM 480236108 7453 225000 SH SOLE 0 0 225000
JOSTENS INC (COM) COM 481088102 24 1000 SH DEFINED 01 0 0 1000
KLA-TENCORP CORP (COM) COM 482480100 34 1220 SH 01 0 1220 0
KLA-TENCORP CORP (COM) COM 482480100 9 333 SH DEFINED 01 333 0 0
K MART CORP (COM) COM 482584109 1621 84200 SH 01 0 84200 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
K MART CORP (COM) COM 482584109 48 2500 SH DEFINED 01 0 0 2500
KN ENERGY INC (COM) COM 482620101 558 10300 SH DEFINED 01 10000 0 300
KANSAS CITY SOUTHN INDS INC (C COM 485170104 645 13000 SH DEFINED 01 8800 0 4200
KANSAS CITY SOUTHN INDS INC (C COM 485170104 99 2000 SH OTHER 01 0 2000 0
KAYDON CORP (COM) COM 486587108 120 3400 SH 01 0 3400 0
KELLOGG CO (COM) COM 487836108 2092 55500 SH DEFINED 01 12500 6000 37000
KELLOGG CO (COM) COM 487836108 1663 44134 SH OTHER 01 0 44134 0
KEMET CORP (COM) COM 488360108 60745 4617300 SH SOLE 05 4617300 0 0
KENAN TRANS CO (COM) COM 488539107 2643 76900 SH DEFINED 01 0 76900 0
KENNAMETAL INC (COM) COM 489170100 29 700 SH 01 0 700 0
KENNAMETAL INC (COM) COM 489170100 1872 44850 SH DEFINED 01 250 44600 0
KERR MCGEE CORP (COM) COM 492386107 58 1000 SH 01 0 1000 0
KERR MCGEE CORP (COM) COM 492386107 330 5700 SH DEFINED 01 5700 0 0
KERR MCGEE CORP (COM) COM 492386107 289 5000 SH SOLE 5000 0 0
KEVCO INC (COM) COM 492716105 1995 90400 SH DEFINED 01 0 90400 0
KEY ENERGY GROUP INC (COM) COM 492914106 3005 228935 SH DEFINED 01 1400 190585 36950
KEY ENERGY GROUP INC (COM) COM 492914106 483 36765 SH SOLE 01 36765 0 0
KEY ENERGY GROUP INC (COM) COM 492914106 45 3400 SH SOLE 0 0 3400
KEYCORP NEW (COM) COM 493267108 2686 75400 SH SOLE 75400 0 0
KEYCORP NEW (COM) COM 493267108 1585 44504 SH 01 0 44504 0
KEYCORP NEW (COM) COM 493267108 71 2000 SH DEFINED 01 0 2000 0
KEYCORP NEW (COM) COM 493267108 289 8120 SH OTHER 01 0 8120 0
KEYSTONE AUTOMOTIVE INDS INC ( COM 49338N109 2085 90180 SH DEFINED 01 0 90180 0
KEYSTONE CONS INDS INC (COM) COM 493422109 3609 303900 SH DEFINED 01 0 303900 0
KIMBERLY CLARK CORP (COM) COM 494368103 115 2500 SH 01 1600 900 0
KIMBERLY CLARK CORP (COM) COM 494368103 35228 767913 SH DEFINED 01 590632 6275 171006
KIMBERLY CLARK CORP (COM) COM 494368103 13330 290582 SH OTHER 01 160804 109174 20604
KIMBERLY CLARK CORP (COM) COM 494368103 251 5475 SH SOLE 5475 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 18350 400000 SH SOLE 06 400000 0 0
KITTY HAWK INC (COM) COM 498326107 51 3000 SH DEFINED 01 0 0 3000
KMART FING I (PFD TRCV 7.75%) CONV 498778208 16800 240000 PRN SOLE 240000 0 0
KNAPE & VOGT MFG CO (COM) COM 498782101 165 7320 SH DEFINED 01 7320 0 0
KNOLL INC (COM) COM 498904101 1102 37350 SH DEFINED 01 17200 0 20150
KOHLS CORP (COM) COM 500255104 35758 689309 SH DEFINED 01 69400 209660 410249
KOHLS CORP (COM) COM 500255104 36032 694600 SH SOLE 01 694600 0 0
KOHLS CORP (COM) COM 500255104 145 2800 SH OTHER 01 0 2800 0
KOHLS CORP (COM) COM 500255104 7246 139680 SH DEFINED 0 139680 0
KOHLS CORP (COM) COM 500255104 1333 25700 SH SOLE 0 0 25700
KOHLS CORP (COM) COM 500255104 79 1520 SH SOLE 04 0 0 1520
KOMAG INC (COM) COM 500453105 4436 830000 SH DEFINED 01 0 830000 0
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 7408 231486 SH DEFINED 01 6093 0 225393
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 41 1280 SH OTHER 01 0 1280 0
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 106 3320 SH SOLE 3320 0 0
KOPIN CORP (COM) COM 500600101 19 1000 SH DEFINED 01 0 0 1000
KROGER CO (COM) COM 501044101 240 5586 SH DEFINED 01 666 0 4920
KULICKE & SOFFA INDS INC (COM) COM 501242101 9 500 SH DEFINED 01 500 0 0
KYOCERA CORP (ADR) COM 501556203 4631 47650 SH DEFINED 01 1670 0 45980
LG&E ENERGY CORP (COM) COM 501917108 49 1800 SH OTHER 01 0 1800 0
LTV CORP NEW (COM) COM 501921100 5614 587100 SH DEFINED 01 0 582600 4500
LSI LOGIC CORP (COM) COM 502161102 58 2500 SH DEFINED 01 0 0 2500
<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
LSI LOGIC CORP (COM) COM 502161102 18 800 SH OTHER 01 0 800 0
LSI LOGIC CORP (COM) COM 502161102 2 100 SH SOLE 100 0 0
L-3 COMMUNICATIONS HLDGS INC ( COM 502424104 488 15000 SH DEFINED 01 15000 0 0
LVMH MOET HENNESSY LOU VUITTON COM 502441207 65 1650 SH DEFINED 01 1650 0 0
LABORATORIO CHILE SA (ADR) COM 50540H104 26 1780 SH DEFINED 01 0 0 1780
LABORATORY CORP AMER HLDGS (CO COM 50540R102 23 10000 SH DEFINED 01 0 0 10000
LADISH INC (COM NEW) COM 505754200 3639 291100 SH DEFINED 01 0 291100 0
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 20 5600 SH DEFINED 01 0 0 5600
LAM RESH CORP (COM) COM 512807108 17 900 SH DEFINED 01 900 0 0
LAM RESH CORP (COM) COM 512807108 2 100 SH SOLE 100 0 0
LAMALIE ASSOCS INC (COM) COM 512814104 18 1000 SH DEFINED 01 0 0 1000
LAMAR ADVERTISING CO (CL A) COM 512815101 8996 250765 SH DEFINED 01 0 250765 0
LAMAR ADVERTISING CO (CL A) COM 512815101 1672 46595 SH SOLE 01 46595 0 0
LAMAR ADVERTISING CO (CL A) COM 512815101 118 3300 SH SOLE 0 0 3300
LANCASTER COLONY CORP (COM) COM 513847103 121 3200 SH 01 0 3200 0
LANDAMERICA FINL GROUP INC (CO COM 514936103 92 1599 SH DEFINED 01 1599 0 0
LANDS END INC (COM) COM 515086106 40 1260 SH DEFINED 01 1260 0 0
LASERGATE SYS INC (COM PAR $0. COM 517906509 8 53327 SH OTHER 01 0 53327 0
LASALLE PARTNERS INC (COM) COM 51802H105 9047 203300 SH SOLE 06 203300 0 0
LATTICE SEMICONDUCTOR CORP (CO COM 518415104 3 100 SH SOLE 100 0 0
LAUDER ESTEE COS INC (CL A) COM 518439104 555 7959 SH DEFINED 01 0 6059 1900
LAUDER ESTEE COS INC (CL A) COM 518439104 209 3000 SH SOLE 0 0 3000
LAUDER ESTEE COS INC (CL A) COM 518439104 31973 458800 SH SOLE 06 458800 0 0
LEAR CORP (COM) COM 521865105 36 700 SH 01 0 700 0
LEAR CORP (COM) COM 521865105 877 17100 SH DEFINED 01 9000 800 7300
LEAR CORP (COM) COM 521865105 554 10800 SH OTHER 01 800 0 10000
LEARNING CO INC (COM) COM 522008101 30 1000 SH DEFINED 01 0 0 1000
LEGGETT & PLATT INC (COM) COM 524660107 7362 294460 SH DEFINED 01 20000 234360 40100
LEGGETT & PLATT INC (COM) COM 524660107 22075 883000 SH SOLE 01 883000 0 0
LEGGETT & PLATT INC (COM) COM 524660107 3460 138400 SH DEFINED 0 138400 0
LEGGETT & PLATT INC (COM) COM 524660107 703 28100 SH SOLE 0 0 28100
LEGG MASON INC (COM) COM 524901105 278 4833 SH DEFINED 01 0 0 4833
LEHMAN BROS HLDGS INC (COM) COM 524908100 5569 71800 SH DEFINED 0 71800 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 31 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 10014 129109 SH DEFINED 01 10500 40800 77809
LEHMAN BROS HLDGS INC (COM) COM 524908100 2133 27499 SH OTHER 01 1000 4999 21500
LEUCADIA NATL CORP (COM) COM 527288104 33 1000 SH 01 0 1000 0
LEVEL ONE COMMUNICATIONS INC ( COM 527295109 705 30000 SH DEFINED 01 30000 0 0
LEVEL ONE COMMUNICATIONS INC ( COM 527295109 2797 119000 SH SOLE 0 0 119000
LEXMARK INTL GROUP INC (CL A) COM 529771107 714 11700 SH DEFINED 01 10000 0 1700
LIGAND PHARMACEUTICALS INC (CL COM 53220K207 54 4180 SH DEFINED 01 0 0 4180
LILLY ELI & CO (COM) COM 532457108 1120 16900 SH 01 0 16900 0
LILLY ELI & CO (COM) COM 532457108 27570 416157 SH DEFINED 01 173287 112800 130070
LILLY ELI & CO (COM) COM 532457108 8593 129710 SH OTHER 01 9290 120220 200
LILLY ELI & CO (COM) COM 532457108 23 350 SH SOLE 0 0 350
LILLY ELI & CO (COM) COM 532457108 166 2500 SH SOLE 2500 0 0
LILLY ELI & CO (COM) COM 532457108 212 3200 SH SOLE 04 0 0 3200
LIMITED INC (COM) COM 532716107 1948 58800 SH 01 0 58800 0
LIMITED INC (COM) COM 532716107 3346 101000 SH DEFINED 01 101000 0 0
LIMITED INC (COM) COM 532716107 1365 41200 SH OTHER 01 0 41200 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCARE HLDGS INC (COM) COM 532791100 10665 253550 SH DEFINED 01 0 208650 44900
LINCARE HLDGS INC (COM) COM 532791100 36856 876200 SH SOLE 01 876200 0 0
LINCARE HLDGS INC (COM) COM 532791100 7083 168400 SH DEFINED 0 168400 0
LINCARE HLDGS INC (COM) COM 532791100 1245 29600 SH SOLE 0 0 29600
LINCOLN NATL CORP IND (COM) COM 534187109 2383 26080 SH 01 0 26080 0
LINCOLN NATL CORP IND (COM) COM 534187109 1202 13150 SH DEFINED 01 10600 0 2550
LINCOLN NATL CORP IND (COM) COM 534187109 137 1500 SH OTHER 01 0 1500 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 6291 104310 SH DEFINED 01 5200 76960 22150
LINEAR TECHNOLOGY CORP (COM) COM 535678106 17657 292750 SH SOLE 01 292750 0 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 1809 30000 SH OTHER 01 0 30000 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 579 9600 SH SOLE 0 0 9600
LINEAR TECHNOLOGY CORP (COM) COM 535678106 6 100 SH SOLE 100 0 0
LINENS N THINGS INC (COM) COM 535679104 251 8200 SH DEFINED 01 0 0 8200
LINENS N THINGS INC (COM) COM 535679104 1796 58750 SH SOLE 0 0 58750
LINENS N THINGS INC (COM) COM 535679104 716 23430 SH SOLE 0 0 23430
LINENS N THINGS INC (COM) COM 535679104 39 1280 SH SOLE 04 0 0 1280
LIPOSOME CO INC (COM) COM 536310105 14 2500 SH SOLE 0 0 2500
LITCHFIELD FINL CORP (COM) COM 536619109 7389 351863 SH DEFINED 01 127804 134580 89479
LITCHFIELD FINL CORP (COM) COM 536619109 233 11080 SH SOLE 01 11080 0 0
LITCHFIELD FINL CORP (COM) COM 536619109 21 990 SH SOLE 0 0 990
LITTELFUSE INC (COM) COM 537008104 5104 202150 SH SOLE 06 202150 0 0
LITTLE SWITZ INC (COM) COM 537528101 1350 300000 SH DEFINED 01 0 300000 0
LITTON INDS INC (COM) COM 538021106 6 100 SH 01 100 0 0
LIZ CLAIBORNE INC (COM) COM 539320101 314 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 709 6700 SH 01 0 6700 0
LOCKHEED MARTIN CORP (COM) COM 539830109 890 8409 SH DEFINED 01 4268 0 4141
LOCKHEED MARTIN CORP (COM) COM 539830109 296 2800 SH SOLE 2800 0 0
LOEWS CORP (COM) COM 540424108 1211 13900 SH DEFINED 01 0 13900 0
LOEWS CORP (COM) COM 540424108 165 1892 SH OTHER 01 1892 0 0
LOEWEN GROUP INC (COM) COM 54042L100 104 3859 SH SOLE 3859 0 0
LOMAK PETE INC (COM NEW) COM 541509303 5036 482440 SH DEFINED 01 95200 297060 90180
LOMAK PETE INC (COM NEW) COM 541509303 529 50635 SH SOLE 01 50635 0 0
LOMAK PETE INC (COM NEW) COM 541509303 68 6500 SH SOLE 0 0 6500
LONE STAR TECHNOLOGIES INC (CO COM 542312103 2228 146100 SH DEFINED 01 0 146100 0
LONG IS BANCORP INC (COM) COM 542662101 1367 22500 SH SOLE 22500 0 0
LOUISIANA PAC CORP (COM) COM 546347105 18 1000 SH DEFINED 01 0 0 1000
LOUISIANA PAC CORP (COM) COM 546347105 17 926 SH OTHER 01 926 0 0
LOWES COS INC (COM) COM 548661107 8978 221336 SH DEFINED 01 34716 147920 38700
LOWES COS INC (COM) COM 548661107 23117 569900 SH SOLE 01 569900 0 0
LOWES COS INC (COM) COM 548661107 4048 99800 SH OTHER 01 0 97800 2000
LOWES COS INC (COM) COM 548661107 3448 85000 SH DEFINED 0 85000 0
LOWES COS INC (COM) COM 548661107 373 9200 SH SOLE 0 0 9200
LUBRIZOL CORP (COM) COM 549271104 5 150 SH 01 150 0 0
LUBRIZOL CORP (COM) COM 549271104 835 27600 SH DEFINED 01 0 26900 700
LUBRIZOL CORP (COM) COM 549271104 18 600 SH OTHER 01 0 0 600
LUBYS CAFETERIAS INC (COM) COM 549282101 53 3000 SH DEFINED 01 0 0 3000
LUCASVARITY PLC (SPONSORED ADR COM 549395101 2369 59500 SH DEFINED 0 59500 0
LUCASVARITY PLC (SPONSORED ADR COM 549395101 3696 92840 SH DEFINED 01 5000 31950 55890
LUCASVARITY PLC (SPONSORED ADR COM 549395101 139 3500 SH OTHER 01 0 3500 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 509 6122 SH 01 2254 3868 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
LUCENT TECHNOLOGIES INC (COM) COM 549463107 56822 683058 SH DEFINED 01 246052 13820 423186
LUCENT TECHNOLOGIES INC (COM) COM 549463107 166 2000 SH SOLE 01 2000 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 22097 265624 SH OTHER 01 105970 153634 6020
LUCENT TECHNOLOGIES INC (COM) COM 549463107 3494 42000 SH SOLE 0 0 42000
LUCENT TECHNOLOGIES INC (COM) COM 549463107 1389 16695 SH SOLE 0 0 16695
LUCENT TECHNOLOGIES INC (COM) COM 549463107 146 1755 SH SOLE 1755 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 1327 15948 SH SOLE 15948 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 200 2400 SH SOLE 04 0 0 2400
LUCENT TECHNOLOGIES INC (COM) COM 549463107 95666 1150000 SH SOLE 06 1150000 0 0
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 231 14900 SH DEFINED 01 0 0 14900
LYCOS INC (COM) COM 550818108 151 2000 SH DEFINED 01 0 0 2000
LYDALL INC DEL (COM) COM 550819106 22 1489 SH DEFINED 01 0 0 1489
LYONDELL PETROCHEMICAL CO (COM COM 552078107 6 200 SH 01 200 0 0
M & T BK CORP (COM) COM 55261F104 1717 3099 SH SOLE 3099 0 0
MAF BANCORP INC (COM) COM 55261R108 1364 37500 SH SOLE 37500 0 0
MBIA INC (COM) COM 55262C100 97 1300 SH 01 0 1300 0
MBIA INC (COM) COM 55262C100 404 5400 SH DEFINED 01 0 0 5400
MBIA INC (COM) COM 55262C100 225 3000 SH OTHER 01 0 3000 0
MBNA CORP (COM) COM 55262L100 392 11854 SH 01 2125 9729 0
MBNA CORP (COM) COM 55262L100 25545 772606 SH DEFINED 01 519821 3575 249210
MBNA CORP (COM) COM 55262L100 6301 190582 SH OTHER 01 4050 98445 88087
MBNA CORP (COM) COM 55262L100 3240 98000 SH DEFINED 0 98000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 58 1000 SH 01 0 1000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 2548 43845 SH DEFINED 01 22000 5600 16245
MCI COMMUNICATIONS CORP (COM) COM 552673105 4232 72800 SH OTHER 01 0 42800 30000
MCN ENERGY GROUP INC (COM) COM 55267J100 970 38780 SH DEFINED 01 21830 200 16750
MCN ENERGY GROUP INC (COM) COM 55267J100 611 24425 SH OTHER 01 0 24200 225
MDU RES GROUP INC (COM) COM 552690109 434 12150 SH DEFINED 01 4650 0 7500
MDU RES GROUP INC (COM) COM 552690109 107 3000 SH OTHER 01 0 3000 0
MGIC INVT CORP WIS (COM) COM 552848103 6484 113635 SH DEFINED 01 0 94235 19400
MGIC INVT CORP WIS (COM) COM 552848103 23612 413790 SH SOLE 01 413790 0 0
MGIC INVT CORP WIS (COM) COM 552848103 4565 80000 SH DEFINED 0 80000 0
MGIC INVT CORP WIS (COM) COM 552848103 796 13950 SH SOLE 0 0 13950
MGM GRAND INC (COM) COM 552953101 246 7800 SH DEFINED 01 0 0 7800
MMI COS INC (COM) COM 553087107 5057 218700 SH DEFINED 01 0 218700 0
MMC NETWORKS INC (COM) COM 55308N102 367 11500 SH DEFINED 01 1000 0 10500
MSC INDL DIRECT INC (CL A) COM 553530106 9477 332536 SH DEFINED 01 110320 0 222216
MSC INDL DIRECT INC (CL A) COM 553530106 729 25570 SH SOLE 01 25570 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 128 4500 SH SOLE 0 0 4500
MSC INDL DIRECT INC (CL A) COM 553530106 16 570 SH SOLE 04 0 0 570
MACKENZIE FINL CORP (COM) COM 554531103 43 3260 SH SOLE 3260 0 0
MADERAS Y SINTETICOS SOCIEDAD COM 556465102 31 3820 SH DEFINED 01 0 0 3820
MAGNA INTL INC (CL A) COM 559222401 494 7200 SH DEFINED 01 0 0 7200
MAGYAR TAVKOZLESI RT (SPONSORE COM 559776109 212 7200 SH DEFINED 0 7200 0
MAGYAR TAVKOZLESI RT (SPONSORE COM 559776109 589 20000 SH SOLE 20000 0 0
MALLINCKRODT INC NEW (COM) COM 561232109 1265 42600 SH DEFINED 01 0 41600 1000
MANCHESTER EQUIP INC (COM) COM 562154104 1340 340300 SH DEFINED 01 0 340300 0
MANITOWOC INC (COM) COM 563571108 91 2250 SH DEFINED 01 2250 0 0
MANOR CARE INC (COM) COM 564054104 5 135 SH DEFINED 01 0 0 135
MANPOWER INC (COM) COM 56418H100 1056 36800 SH DEFINED 01 26800 600 9400
<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
MANPOWER INC (COM) COM 56418H100 119 4135 SH OTHER 01 0 4135 0
MARKETSPAN CORP (COM) COM 57061V107 668 22321 SH DEFINED 01 22321 0 0
MARKETSPAN CORP (COM) COM 57061V107 509 17000 SH OTHER 01 0 6500 10500
MARLTON TECHNOLOGIES INC (COM) COM 571263102 5019 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 577 9555 SH 01 9555 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 644 10650 SH DEFINED 01 8100 0 2550
MARSH & MCLENNAN COS INC (COM) COM 571748102 3651 60402 SH OTHER 01 0 9402 51000
MARSHALL & ILSLEY CORP (COM) COM 571834100 92 1800 SH OTHER 01 0 1800 0
MARRIOTT INTL INC NEW (CL A) COM 571903202 401 12382 SH DEFINED 01 582 0 11800
MARTIN MARIETTA MATLS INC (COM COM 573284106 3110 69100 SH DEFINED 0 69100 0
MARTIN MARIETTA MATLS INC (COM COM 573284106 4637 103045 SH DEFINED 01 0 40900 62145
MARTIN MARIETTA MATLS INC (COM COM 573284106 716 15900 SH OTHER 01 0 3900 12000
MASCO CORP (COM) COM 574599106 1320 21810 SH DEFINED 01 5864 3000 12946
MASCO CORP (COM) COM 574599106 1392 23000 SH OTHER 01 1400 21000 600
MASCOTECH INC (SBDB CONV 4.5%0 CONV 574670AB1 104 110000 PRN DEFINED 01 10000 0 100000
MASCOTECH INC (SBDB CONV 4.5%0 CONV 574670AB1 756 800000 PRN OTHER 01 0 800000 0
MATRIX CAP CORP (COM) COM 576819106 4533 167900 SH DEFINED 01 0 167900 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 2133 487500 SH DEFINED 01 0 487500 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 239 1487 SH DEFINED 01 1150 0 337
MATTEL INC (COM) COM 577081102 1776 41968 SH DEFINED 01 6099 0 35869
MATTEL INC (COM) COM 577081102 1628 38483 SH OTHER 01 9999 6946 21538
MATTEL INC (COM) COM 577081102 60342 1426075 SH SOLE 06 1426075 0 0
MAXIM INTEGRATED PRODS INC (CO COM 57772K101 9329 294405 SH DEFINED 01 15000 0 279405
MAXIM INTEGRATED PRODS INC (CO COM 57772K101 3169 100000 SH SOLE 0 0 100000
MAXIM INTEGRATED PRODS INC (CO COM 57772K101 269 8500 SH SOLE 04 0 0 8500
MAY DEPT STORES CO (COM) COM 577778103 7467 114000 SH SOLE 114000 0 0
MAY DEPT STORES CO (COM) COM 577778103 2260 34500 SH 01 0 34500 0
MAY DEPT STORES CO (COM) COM 577778103 13275 202674 SH DEFINED 01 168333 0 34341
MAY DEPT STORES CO (COM) COM 577778103 1852 28277 SH OTHER 01 2200 11177 14900
MAY DEPT STORES CO (COM) COM 577778103 393 6000 SH SOLE 04 0 0 6000
MAXICARE HEALTH PLANS INC (COM COM 577904204 266 39334 SH DEFINED 01 323 39000 11
MAYTAG CORP (COM) COM 578592107 25 500 SH DEFINED 01 0 0 500
MAYTAG CORP (COM) COM 578592107 24196 490050 SH SOLE 490050 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 5 133 SH DEFINED 01 133 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 286 8000 SH OTHER 01 0 8000 0
MCDONALD & CO INVTS INC (COM) COM 580047108 427 13000 SH DEFINED 01 0 0 13000
MCDONALDS CORP (COM) COM 580135101 3236 46900 SH DEFINED 0 46900 0
MCDONALDS CORP (COM) COM 580135101 304 4403 SH 01 4403 0 0
MCDONALDS CORP (COM) COM 580135101 67496 978204 SH DEFINED 01 502445 42196 433563
MCDONALDS CORP (COM) COM 580135101 21394 310061 SH OTHER 01 28600 162127 119334
MCDONALDS CORP (COM) COM 580135101 47 675 SH SOLE 0 0 675
MCDONALDS CORP (COM) COM 580135101 9977 144600 SH SOLE 144600 0 0
MCDONALDS CORP (COM) COM 580135101 117 1700 SH SOLE 04 0 0 1700
MCGRAW HILL COS INC (COM) COM 580645109 24611 301976 SH DEFINED 01 256550 300 45126
MCGRAW HILL COS INC (COM) COM 580645109 314 3850 SH OTHER 01 3500 350 0
MCLEODUSA INC (COM) COM 582266102 19 500 SH DEFINED 01 0 0 500
MEAD CORP (COM) COM 582834107 2410 75900 SH DEFINED 0 75900 0
MEAD CORP (COM) COM 582834107 10 300 SH 01 300 0 0
MEAD CORP (COM) COM 582834107 3673 115685 SH DEFINED 01 6640 43300 65745
MEAD CORP (COM) COM 582834107 851 26800 SH OTHER 01 12000 10300 4500
<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
MEDALLION FINL CORP (COM) COM 583928106 7638 277740 SH DEFINED 01 63240 148715 65785
MEDALLION FINL CORP (COM) COM 583928106 635 23105 SH SOLE 01 23105 0 0
MEDALLION FINL CORP (COM) COM 583928106 105 3800 SH SOLE 0 0 3800
MEDAPHIS CORP (COM) COM 584028104 18 3000 SH DEFINED 01 0 2000 1000
MEDAPHIS CORP (COM) COM 584028104 34 5600 SH OTHER 01 0 5600 0
MEDFORD BANCORP INC (COM) COM 584131106 2788 68000 SH SOLE 68000 0 0
MEDIA ARTS GROUP INC (COM) COM 58439C102 4 200 SH DEFINED 01 0 0 200
MEDIAONE GROUP INC (COM) COM 58440J104 77 1752 SH 01 952 800 0
MEDIAONE GROUP INC (COM) COM 58440J104 2218 50476 SH DEFINED 01 14008 300 36168
MEDIAONE GROUP INC (COM) COM 58440J104 982 22345 SH OTHER 01 120 20719 1506
MEDIAONE GROUP INC (COM) COM 58440J104 10220 232600 SH SOLE 232600 0 0
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 3957 188450 SH DEFINED 01 101900 0 86550
MEDICIS PHARMACEUTICAL CORP (C COM 584690309 55 1500 SH DEFINED 01 0 0 1500
MEDQUIST INC (COM) COM 584949101 202 7000 SH DEFINED 01 0 0 7000
MEDPARTNERS INC NEW (COM) COM 58503X107 2 242 SH DEFINED 01 242 0 0
MEDPARTNERS INC NEW (COM) COM 58503X107 11 1331 SH OTHER 01 0 1331 0
MEDTRONIC INC (COM) COM 585055106 8415 132000 SH SOLE 132000 0 0
MEDTRONIC INC (COM) COM 585055106 118 1850 SH 01 1000 850 0
MEDTRONIC INC (COM) COM 585055106 36825 577650 SH DEFINED 01 22450 205320 349880
MEDTRONIC INC (COM) COM 585055106 45008 706010 SH SOLE 01 706010 0 0
MEDTRONIC INC (COM) COM 585055106 8268 129700 SH DEFINED 0 129700 0
MEDTRONIC INC (COM) COM 585055106 1403 22000 SH SOLE 0 0 22000
MEDTRONIC INC (COM) COM 585055106 150 2360 SH SOLE 2360 0 0
MEDTRONIC INC (COM) COM 585055106 77 1200 SH SOLE 04 0 0 1200
MEDTRONIC INC (COM) COM 585055106 47048 738000 SH SOLE 06 738000 0 0
MELLON BK CORP (COM) COM 585509102 10822 155286 SH DEFINED 01 64146 1050 90090
MELLON BK CORP (COM) COM 585509102 1299 18637 SH OTHER 01 1400 17237 0
MELLON BK CORP (COM) COM 585509102 14565 209000 SH SOLE 06 209000 0 0
MENS WEARHOUSE INC (COM) COM 587118100 12956 392617 SH DEFINED 01 121488 172428 98701
MENS WEARHOUSE INC (COM) COM 587118100 1190 36075 SH SOLE 01 36075 0 0
MENS WEARHOUSE INC (COM) COM 587118100 71 2160 SH SOLE 0 0 2160
MENTOR GRAPHICS CORP (COM) COM 587200106 36 3410 SH DEFINED 01 0 0 3410
MERCANTILE BANCORPORATION INC COM 587342106 756 15000 SH OTHER 01 15000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 731 21000 SH SOLE 21000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 392 11250 SH DEFINED 01 11250 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 93 2678 SH OTHER 01 0 2678 0
MERCANTILE STORES INC (COM) COM 587533100 2105 26667 SH OTHER 01 0 26667 0
MERCK & CO INC (COM) COM 589331107 2603 19464 SH 01 13485 5979 0
MERCK & CO INC (COM) COM 589331107 152370 1139213 SH DEFINED 01 696316 164232 278665
MERCK & CO INC (COM) COM 589331107 53818 402380 SH SOLE 01 402380 0 0
MERCK & CO INC (COM) COM 589331107 194841 1456755 SH OTHER 01 77900 1303355 75500
MERCK & CO INC (COM) COM 589331107 7836 58584 SH DEFINED 0 58584 0
MERCK & CO INC (COM) COM 589331107 4361 32605 SH SOLE 0 0 32605
MERCK & CO INC (COM) COM 589331107 3397 25400 SH SOLE 0 0 25400
MERCK & CO INC (COM) COM 589331107 12 90 SH SOLE 90 0 0
MERCK & CO INC (COM) COM 589331107 94 700 SH SOLE 04 0 0 700
MERCURY GENL CORP NEW (COM) COM 589400100 1811 28100 SH DEFINED 01 20150 0 7950
MERCURY GENL CORP NEW (COM) COM 589400100 52 800 SH OTHER 01 0 800 0
MERIDIAN RESOURCE CORP (COM) COM 58977Q109 165 23320 SH DEFINED 01 9880 0 13440
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 3425 142700 SH DEFINED 0 142700 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
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 210 8766 SH 01 0 8766 0
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 5125 213550 SH DEFINED 01 7599 77100 128851
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 424 17655 SH OTHER 01 0 13456 4199
MERRILL LYNCH & CO INC (COM) COM 590188108 7027 76172 SH DEFINED 01 40000 0 36172
MERRILL LYNCH & CO INC (COM) COM 590188108 2634 28550 SH OTHER 01 1300 200 27050
MERRILL LYNCH & CO INC (COM) COM 590188108 969 10500 SH SOLE 10500 0 0
MERRILL LYNCH & CO INC (COM) COM 590188108 26056 282450 SH SOLE 06 282450 0 0
METAMOR WORLDWIDE INC (COM) COM 59133P100 32 900 SH DEFINED 01 0 0 900
METRIS COS INC (COM) COM 591598107 11116 174365 SH DEFINED 01 43000 129665 1700
METRIS COS INC (COM) COM 591598107 1525 23925 SH SOLE 01 23925 0 0
METRIS COS INC (COM) COM 591598107 152 2380 SH SOLE 0 0 2380
METRO ONE TELECOMMUNICATIONS ( COM 59163F105 8 1000 SH DEFINED 01 0 0 1000
METROMEDIA INTL GROUP INC (COM COM 591695101 339 28400 SH DEFINED 01 0 28400 0
METRO NETWORKS INC (COM) COM 591918107 3898 90390 SH DEFINED 01 0 89390 1000
METRO NETWORKS INC (COM) COM 591918107 69 1600 SH SOLE 01 1600 0 0
METRO NETWORKS INC (COM) COM 591918107 69 1600 SH SOLE 0 0 1600
METTLER TOLEDO INTERNATIONAL ( COM 592688105 1252 62400 SH DEFINED 01 31600 0 30800
METTLER TOLEDO INTERNATIONAL ( COM 592688105 1140 56800 SH OTHER 01 6800 50000 0
METZLER GROUP INC (COM) COM 592903108 8221 224477 SH DEFINED 01 65450 110960 48067
METZLER GROUP INC (COM) COM 592903108 783 21375 SH SOLE 01 21375 0 0
METZLER GROUP INC (COM) COM 592903108 101 2770 SH SOLE 0 0 2770
MEYER FRED INC DEL NEW (COM) COM 592907109 111 2600 SH DEFINED 01 0 0 2600
MEYER FRED INC DEL NEW (COM) COM 592907109 3352 78863 SH SOLE 78863 0 0
MICHAEL FOOD INC NEW (COM) COM 594079105 29 1000 SH DEFINED 01 0 0 1000
MICRO LINEAR CORP (COM) COM 594850109 0 51 SH DEFINED 01 0 0 51
MICROSOFT CORP (COM) COM 594918104 780 7200 SH 01 0 7200 0
MICROSOFT CORP (COM) COM 594918104 213180 1967061 SH DEFINED 01 967989 390454 608618
MICROSOFT CORP (COM) COM 594918104 84991 784230 SH SOLE 01 784230 0 0
MICROSOFT CORP (COM) COM 594918104 62590 577528 SH OTHER 01 151400 339928 86200
MICROSOFT CORP (COM) COM 594918104 7814 72104 SH DEFINED 0 72104 0
MICROSOFT CORP (COM) COM 594918104 3902 36000 SH SOLE 0 0 36000
MICROSOFT CORP (COM) COM 594918104 4408 40670 SH SOLE 0 0 40670
MICROSOFT CORP (COM) COM 594918104 229 2110 SH SOLE 2110 0 0
MICROSOFT CORP (COM) COM 594918104 163 1500 SH SOLE 04 0 0 1500
MICROSTRATEGY INC (CL A) COM 594972101 1133 40100 SH DEFINED 01 0 40100 0
MICROCHIP TECHNOLOGY INC (COM) COM 595017104 39 1500 SH DEFINED 01 0 0 1500
MICROMUSE INC (COM) COM 595094103 31736 777603 SH SOLE 777603 0 0
MIDAS GROUP INC (COM) COM 595626102 18 900 SH DEFINED 01 0 0 900
MIDWAY GAMES INC (COM) COM 598148104 19 1197 SH DEFINED 01 0 0 1197
MILLENNIUM CHEMICALS INC (COM) COM 599903101 324 9567 SH 01 200 9367 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 2 59 SH DEFINED 01 59 0 0
MILLER INDS INC TENN (COM) COM 600551105 35 4500 SH DEFINED 01 0 0 4500
MILLIPORE CORP (COM) COM 601073109 27 1000 SH DEFINED 01 0 0 1000
MINERALS TECHNOLOGIES INC (COM COM 603158106 5126 100750 SH SOLE 06 100750 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 19 233 SH 01 233 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 13389 162906 SH DEFINED 01 112289 2750 47867
MINNESOTA MNG & MFG CO (COM) COM 604059105 19093 232305 SH OTHER 01 66600 143605 22100
MINNESOTA MNG & MFG CO (COM) COM 604059105 20 240 SH SOLE 0 0 240
MOBIL CORP (COM) COM 607059102 4161 54300 SH DEFINED 0 54300 0
MOBIL CORP (COM) COM 607059102 1161 15150 SH 01 9640 5510 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
MOBIL CORP (COM) COM 607059102 57220 746751 SH DEFINED 01 500318 48040 198393
MOBIL CORP (COM) COM 607059102 21569 281491 SH OTHER 01 62400 171791 47300
MOBIL CORP (COM) COM 607059102 18 235 SH SOLE 235 0 0
MOBIL CORP (COM) COM 607059102 284 3700 SH SOLE 04 0 0 3700
MOBILE MINI INC (COM) COM 60740F105 30 3000 SH DEFINED 01 0 0 3000
MODINE MFG CO (COM) COM 607828100 69 2000 SH DEFINED 01 0 0 2000
MOHAWK INDS INC (COM) COM 608190104 191694 6049418 SH SOLE 05 6049418 0 0
MOLEX INC (COM) COM 608554101 176 7033 SH DEFINED 01 1952 0 5081
MOLEX INC (COM) COM 608554101 223 8906 SH OTHER 01 0 8906 0
MOLEX INC (COM) COM 608554101 11875 475000 SH SOLE 06 475000 0 0
MOLEX INC (CL A) COM 608554200 395 16893 SH 01 16893 0 0
MOLEX INC (CL A) COM 608554200 2451 104850 SH DEFINED 01 42512 2030 60308
MOLEX INC (CL A) COM 608554200 619 26484 SH OTHER 01 2440 22824 1220
MOLEX INC (CL A) COM 608554200 9091 388937 SH SOLE 06 388937 0 0
MONTANA POWER CO (COM) COM 612085100 63 1800 SH DEFINED 01 800 0 1000
MONTANA POWER CO (COM) COM 612085100 76 2200 SH OTHER 01 0 2200 0
MOOG INC (CL A) COM 615394202 95 2500 SH DEFINED 01 0 0 2500
MORGAN J P & CO INC (COM) COM 616880100 3676 31400 SH DEFINED 0 31400 0
MORGAN J P & CO INC (COM) COM 616880100 283 2416 SH 01 2016 400 0
MORGAN J P & CO INC (COM) COM 616880100 41204 351984 SH DEFINED 01 150665 30650 170669
MORGAN J P & CO INC (COM) COM 616880100 20864 178232 SH OTHER 01 7855 149066 21311
MORGAN J P & CO INC (COM) COM 616880100 20 174 SH SOLE 0 0 174
MORGAN PRODS LTD (COM) COM 617439104 2423 531000 SH DEFINED 01 0 531000 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 15637 171127 SH DEFINED 01 19206 1400 150521
MORGAN STANLEY DEAN WITTER&CO COM 617446448 55 600 SH SOLE 01 600 0 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 2008 21973 SH OTHER 01 4212 17761 0
MORGAN STANLEY DEAN WITTER&CO COM 617446448 927 10150 SH SOLE 04 0 0 10150
MORRISON HEALTH CARE INC (COM) COM 61841L108 206 10832 SH DEFINED 01 10832 0 0
MORTON INTL INC IND NEW (COM) COM 619335102 1004 40150 SH DEFINED 01 30000 0 10150
MORTON INTL INC IND NEW (COM) COM 619335102 25 1000 SH OTHER 01 0 1000 0
MOTOR CARGO INDS (COM) COM 619907108 3348 315100 SH DEFINED 01 0 315100 0
MOTOROLA INC (COM) COM 620076109 68 1300 SH 01 0 1300 0
MOTOROLA INC (COM) COM 620076109 13188 250908 SH DEFINED 01 134854 16100 99954
MOTOROLA INC (COM) COM 620076109 131 2500 SH SOLE 01 0 0 2500
MOTOROLA INC (COM) COM 620076109 13904 264515 SH OTHER 01 70950 148965 44600
MOTOROLA INC (COM) COM 620076109 631 12008 SH SOLE 0 0 12008
MOTOROLA INC (COM) COM 620076109 3130 59550 SH SOLE 59550 0 0
MOTOROLA INC (COM) COM 620076109 2833 53897 SH SOLE 04 0 0 53897
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 259 350000 PRN SOLE 04 0 0 350000
MUELLER INDS INC (COM) COM 624756102 37 1000 SH DEFINED 01 0 0 1000
MYERS INDS INC (COM) COM 628464109 1644 68500 SH DEFINED 01 0 67500 1000
MYLAN LABS INC (COM) COM 628530107 1056 34900 SH 01 0 34900 0
MYLAN LABS INC (COM) COM 628530107 817 27000 SH DEFINED 01 25000 2000 0
NCI BUILDING SYS INC (COM) COM 628852105 58 1000 SH DEFINED 01 0 0 1000
NCR CORP NEW (COM) COM 62886E108 5 160 SH 01 154 6 0
NCR CORP NEW (COM) COM 62886E108 96 2948 SH DEFINED 01 1330 275 1343
NCR CORP NEW (COM) COM 62886E108 67 2063 SH OTHER 01 25 1914 124
NCR CORP NEW (COM) COM 62886E108 429 13200 SH SOLE 13200 0 0
NRG GENERATING U S INC (COM) COM 628950107 209 14700 SH DEFINED 01 0 14700 0
NFO WORLDWIDE INC (COM) COM 62910N108 7212 404893 SH DEFINED 01 120412 211735 72746
<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
NFO WORLDWIDE INC (COM) COM 62910N108 1023 57450 SH SOLE 01 57450 0 0
NFO WORLDWIDE INC (COM) COM 62910N108 106 5925 SH SOLE 0 0 5925
NIPSCO INDS INC (COM) COM 629140104 823 29400 SH DEFINED 01 20000 0 9400
NIPSCO INDS INC (COM) COM 629140104 179 6400 SH OTHER 01 0 6400 0
NSS BANCORP INC (COM) COM 62938H109 644 11500 SH SOLE 11500 0 0
N2K INC (COM) COM 629427105 1355 69020 SH DEFINED 01 8000 0 61020
NABISCO HLDGS CORP (CL A) COM 629526104 4 100 SH DEFINED 01 0 0 100
NABORS INDS INC (COM) COM 629568106 1546 77300 SH DEFINED 01 14000 55600 7700
NABORS INDS INC (COM) COM 629568106 92 4600 SH OTHER 01 4000 600 0
NABORS INDS INC (COM) COM 629568106 404 20200 SH SOLE 20200 0 0
NABORS INDS INC (SUB NT CONV 5 CONV 629568AA4 372 300000 PRN OTHER 01 0 300000 0
NALCO CHEM CO (COM) COM 629853102 7 200 SH 01 200 0 0
NALCO CHEM CO (COM) COM 629853102 14 400 SH OTHER 01 0 400 0
NASH FINCH CO (COM) COM 631158102 1597 106000 SH DEFINED 01 0 106000 0
NATIONAL CITY CORP (COM) COM 635405103 1278 18000 SH 01 0 18000 0
NATIONAL CITY CORP (COM) COM 635405103 782 11020 SH DEFINED 01 10976 0 44
NATIONAL CITY CORP (COM) COM 635405103 1566 22050 SH OTHER 01 0 22050 0
NATIONAL COMM BANCORP (COM) COM 635449101 2743 65500 SH SOLE 65500 0 0
NATIONAL COMM BANCORP (COM) COM 635449101 718 17148 SH OTHER 01 0 0 17148
NATIONAL FUEL GAS CO N J (COM) COM 636180101 19 440 SH DEFINED 01 440 0 0
NATIONAL FUEL GAS CO N J (COM) COM 636180101 44 1000 SH OTHER 01 0 1000 0
NATIONAL-OILWELL INC (COM) COM 637071101 80 3000 SH DEFINED 01 0 0 3000
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 1 100 SH SOLE 100 0 0
NATIONAL WESTMINSTER BK PLC (A COM 638539403 108 1000 SH OTHER 01 0 0 1000
NATIONSBANK CORP (COM) COM 638585109 4785 62400 SH DEFINED 0 62400 0
NATIONSBANK CORP (COM) COM 638585109 214 2787 SH 01 0 2787 0
NATIONSBANK CORP (COM) COM 638585109 22602 294721 SH DEFINED 01 77434 63100 154187
NATIONSBANK CORP (COM) COM 638585109 10622 138508 SH OTHER 01 3000 128508 7000
NATIONSBANK CORP (COM) COM 638585109 22 290 SH SOLE 0 0 290
NATIONSBANK CORP (COM) COM 638585109 2830 36900 SH SOLE 36900 0 0
NATIONWIDE FINL SVCS INC (CL A COM 638612101 428 8400 SH DEFINED 01 0 0 8400
NAUTICA ENTERPRISES INC (COM) COM 639089101 38 1400 SH 01 0 1400 0
NAUTICA ENTERPRISES INC (COM) COM 639089101 649 24200 SH DEFINED 01 20700 1500 2000
NETWORKS ASSOCS INC (COM) COM 640938106 1788 37350 SH DEFINED 01 23100 0 14250
NETPLEX GROUP INC (COM) COM 641147103 25 17100 SH DEFINED 01 0 0 17100
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 325 12000 SH SOLE 01 12000 0 0
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 73 2700 SH SOLE 0 0 2700
NETWORK EQUIP TECHNOLOGIES (CO COM 641208103 1569 100000 SH DEFINED 01 0 0 100000
NETWORK APPLIANCE INC (COM) COM 64120L104 23 600 SH 01 0 600 0
NETWORK SOLUTIONS INC DEL (CL COM 64121Q102 90 2000 SH DEFINED 01 0 0 2000
NEVADA POWER CO (COM) COM 641423108 17 668 SH OTHER 01 0 668 0
NEW CENTURY ENERGIES INC (COM) COM 64352U103 7 160 SH DEFINED 01 0 0 160
NEW CENTURY ENERGIES INC (COM) COM 64352U103 57 1245 SH OTHER 01 0 1245 0
NEW ENGLAND ELEC SYS (COM) COM 644001109 176 4060 SH DEFINED 01 460 0 3600
NEW ENGLAND ELEC SYS (COM) COM 644001109 95 2186 SH OTHER 01 0 1586 600
NEW YORK TIMES CO (CL A) COM 650111107 79 1000 SH DEFINED 01 1000 0 0
NEW YORK TIMES CO (CL A) COM 650111107 254 3200 SH OTHER 01 1000 2200 0
NEW YORK TIMES CO (CL A) COM 650111107 396 5000 SH SOLE 04 0 0 5000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 774 32200 SH DEFINED 01 17500 7000 7700
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 167 6938 SH SOLE 6938 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
NEWCOURT CR GROUP INC (COM) COM 650905102 15599 317120 SH DEFINED 01 21165 0 295955
NEWCOURT CR GROUP INC (COM) COM 650905102 2951 60000 SH SOLE 01 60000 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 492 10000 SH SOLE 0 0 10000
NEWCOURT CR GROUP INC (COM) COM 650905102 295 6000 SH SOLE 0 0 6000
NEWCOURT CR GROUP INC (COM) COM 650905102 210 4267 SH SOLE 4267 0 0
NEWCOURT CR GROUP INC (COM) COM 650905102 354 7200 SH SOLE 04 0 0 7200
NEWELL CO (COM) COM 651192106 2446 49100 SH DEFINED 01 40600 0 8500
NEWELL CO (COM) COM 651192106 1244 24966 SH OTHER 01 14300 10666 0
NEWELL CO (COM) COM 651192106 24443 490700 SH SOLE 06 490700 0 0
NEWMONT MINING CORP (COM) COM 651639106 147 6235 SH DEFINED 01 119 0 6116
NEWMONT MINING CORP (COM) COM 651639106 47 1995 SH OTHER 01 0 1995 0
NEWPARK RES INC (COM PAR $.01N COM 651718504 4 350 SH DEFINED 01 0 0 350
NEWPORT NEWS SHIPBUILDING INC COM 652228107 12 444 SH DEFINED 01 444 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 18 660 SH OTHER 01 0 420 240
NEWS CORP LTD (ADR NEW) COM 652487703 96 3000 SH DEFINED 01 0 0 3000
NEWSEDGE CORP (COM) COM 65249Q106 5 500 SH DEFINED 01 0 0 500
NEWSEDGE CORP (COM) COM 65249Q106 10 1000 SH OTHER 01 0 1000 0
NEXTEL COMMUNICATIONS INC (CL COM 65332V103 674 27102 SH DEFINED 01 20000 0 7102
NICOR INC (COM) COM 654086107 341 8500 SH 01 0 8500 0
NIKE INC (CL B) COM 654106103 135 2766 SH DEFINED 01 1166 1000 600
NINE WEST GROUP INC (COM) COM 65440D102 574 21400 SH DEFINED 01 12500 0 8900
NOBLE AFFILIATES INC (COM) COM 654894104 98 2586 SH DEFINED 01 2000 0 586
NOKIA CORP (SPONSORED ADR) COM 654902204 29 400 SH 01 0 400 0
NOKIA CORP (SPONSORED ADR) COM 654902204 11665 160347 SH DEFINED 01 8992 0 151355
NOKIA CORP (SPONSORED ADR) COM 654902204 128 1765 SH OTHER 01 0 1765 0
NOBLE DRILLING CORP (COM) COM 655042109 206 8580 SH DEFINED 01 1000 0 7580
NOBLE DRILLING CORP (COM) COM 655042109 488 20300 SH SOLE 20300 0 0
NORDSTROM INC (COM) COM 655664100 8232 106560 SH DEFINED 01 21800 0 84760
NORDSTROM INC (COM) COM 655664100 170 2200 SH SOLE 01 0 0 2200
NORDSTROM INC (COM) COM 655664100 16902 218800 SH OTHER 01 13600 205200 0
NORDSTROM INC (COM) COM 655664100 116 1500 SH SOLE 0 0 1500
NORDSTROM INC (COM) COM 655664100 885 11460 SH SOLE 0 0 11460
NORDSTROM INC (COM) COM 655664100 3054 39536 SH SOLE 04 0 0 39536
NORFOLK SOUTHERN CORP (COM) COM 655844108 1342 45000 SH 01 0 45000 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 651 21838 SH DEFINED 01 17338 3000 1500
NORFOLK SOUTHERN CORP (COM) COM 655844108 1781 59728 SH OTHER 01 6300 29928 23500
NORSK HYDRO A S (SPONSORED ADR COM 656531605 1675 37953 SH DEFINED 01 0 0 37953
NORTH FORK BANCORPORATION NY ( COM 659424105 4337 177475 SH SOLE 177475 0 0
NORTHEAST UTILS (COM) COM 664397106 161 9500 SH OTHER 01 0 9500 0
NORTHN STS PWR CO MINN (COM) COM 665772109 206 7200 SH OTHER 01 0 7200 0
NORTHERN TELECOM LTD (COM) COM 665815106 28 500 SH DEFINED 01 500 0 0
NORTHERN TELECOM LTD (COM) COM 665815106 1249 22000 SH OTHER 01 0 0 22000
NORTHERN TELECOM LTD (COM) COM 665815106 5675 100000 SH SOLE 100000 0 0
NORTHERN TR CORP (COM) COM 665859104 389 5100 SH DEFINED 01 0 0 5100
NORTHROP GRUMMAN CORP (COM) COM 666807102 2960 28700 SH 01 0 28700 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 8 75 SH DEFINED 01 0 0 75
NORWEST CORP (COM) COM 669380107 6868 183140 SH DEFINED 01 89660 0 93480
NORWEST CORP (COM) COM 669380107 38803 1034750 SH SOLE 01 1034750 0 0
NORWEST CORP (COM) COM 669380107 4275 114000 SH OTHER 01 60000 54000 0
NORWEST CORP (COM) COM 669380107 7384 196918 SH DEFINED 0 196918 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
NORWEST CORP (COM) COM 669380107 1283 34200 SH SOLE 0 0 34200
NOVA CORP ALTA (COM) COM 669943102 578 50000 SH SOLE 50000 0 0
NOVELL INC (COM) COM 670006105 8 600 SH DEFINED 01 0 0 600
NOVELL INC (COM) COM 670006105 319 25000 SH OTHER 01 0 19000 6000
NOVELLUS SYS INC (COM) COM 670008101 57 1600 SH DEFINED 01 0 0 1600
NOVELLUS SYS INC (COM) COM 670008101 4 100 SH SOLE 100 0 0
NOVO-NORDISK A S (ADR) COM 670100205 170 2466 SH DEFINED 01 666 0 1800
NUCOR CORP (COM) COM 670346105 16611 361108 SH DEFINED 01 281433 6700 72975
NUCOR CORP (COM) COM 670346105 6287 136682 SH OTHER 01 20400 107282 9000
NUEVO ENERGY CO (COM) COM 670509108 4189 130400 SH DEFINED 01 0 130400 0
OAO TECHNOLOGY SOLUTIONS INC ( COM 67082B105 2 300 SH DEFINED 01 0 0 300
OGE ENERGY CORP (COM) COM 670837103 708 26238 SH DEFINED 01 26238 0 0
OGE ENERGY CORP (COM) COM 670837103 150 5540 SH OTHER 01 0 2650 2890
OM GROUP INC (COM) COM 670872100 10562 256060 SH DEFINED 01 66180 127225 62655
OM GROUP INC (COM) COM 670872100 914 22150 SH SOLE 01 22150 0 0
OM GROUP INC (COM) COM 670872100 128 3100 SH SOLE 0 0 3100
OBJECT DESIGN INC (COM) COM 674416102 148 24635 SH SOLE 24635 0 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 2781 103000 SH 01 0 103000 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 157 5800 SH DEFINED 01 1300 0 4500
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 7 267 SH OTHER 01 0 267 0
OCE N V (ADR) COM 674627203 3899 92000 SH SOLE 92000 0 0
OCE N V (ADR) COM 674627203 10546 248880 SH DEFINED 01 5450 0 243430
OCEAN ENERGY INC (COM NEW) COM 674812201 1068 54600 SH OTHER 01 0 54600 0
OCEAN ENERGY INC (COM NEW) COM 674812201 2005 102500 SH SOLE 0 0 102500
OCTEL CORP (COM) COM 675727101 59 2950 SH OTHER 01 0 2950 0
OFFICE DEPOT INC (COM) COM 676220106 158 5000 SH DEFINED 01 0 0 5000
OFFICE DEPOT INC (COM) COM 676220106 4024 127500 SH SOLE 0 0 127500
OFFICEMAX INC (COM) COM 67622M108 270 16375 SH DEFINED 01 10000 0 6375
OGDEN CORP (COM) COM 676346109 14 500 SH DEFINED 01 500 0 0
OGDEN CORP (COM) COM 676346109 28 1000 SH OTHER 01 0 1000 0
OIL DRI CORP AMER (COM) COM 677864100 3988 276200 SH DEFINED 01 0 276200 0
OLD KENT FINL CORP (COM) COM 679833103 31 858 SH OTHER 01 0 858 0
OLD REP INTL CORP (COM) COM 680223104 128 4350 SH 01 0 4350 0
OLD REP INTL CORP (COM) COM 680223104 2052 69850 SH DEFINED 01 0 69850 0
OLSTEN CORP (COM) COM 681385100 1265 113100 SH DEFINED 01 0 113100 0
OMNICARE INC (COM) COM 681904108 12824 337466 SH DEFINED 01 0 0 337466
OMNICARE INC (COM) COM 681904108 159 4186 SH SOLE 4186 0 0
OMNICARE INC (COM) COM 681904108 68 1800 SH SOLE 04 0 0 1800
OMNICOM GROUP INC (COM) COM 681919106 377 7560 SH DEFINED 01 0 0 7560
OMNIPOINT CORP (COM) COM 68212D102 940 41000 SH DEFINED 01 0 0 41000
ONEIDA LTD (COM) COM 682505102 193 6313 SH DEFINED 01 1608 0 4705
ONEOK INC NEW (COM) COM 682680103 19 467 SH DEFINED 01 0 467 0
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 192 4300 SH DEFINED 01 0 600 3700
ORACLE CORP (COM) COM 68389X105 25 1000 SH 01 0 1000 0
ORACLE CORP (COM) COM 68389X105 15219 619591 SH DEFINED 01 457380 3000 159211
ORACLE CORP (COM) COM 68389X105 49 2000 SH SOLE 01 2000 0 0
ORACLE CORP (COM) COM 68389X105 1682 68474 SH OTHER 01 0 20474 48000
ORACLE CORP (COM) COM 68389X105 2063 84000 SH SOLE 0 0 84000
ORACLE CORP (COM) COM 68389X105 764 31098 SH SOLE 0 0 31098
ORACLE CORP (COM) COM 68389X105 8 337 SH SOLE 337 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORACLE CORP (COM) COM 68389X105 45 1845 SH SOLE 04 0 0 1845
ORCAD INC (COM) COM 685568107 5 500 SH DEFINED 01 0 0 500
ORGANOGENESIS INC (COM) COM 685906109 1727 88000 SH DEFINED 01 0 0 88000
ORGANOGENESIS INC (COM) COM 685906109 202 10285 SH OTHER 01 0 10285 0
ORTHOLOGIC CORP (COM) COM 68750J107 2290 446900 SH DEFINED 01 0 446900 0
ORYX ENERGY COMPANY (COM) COM 68763F100 100 4500 SH DEFINED 01 3000 0 1500
ORYX ENERGY COMPANY (COM) COM 68763F100 199 9000 SH OTHER 01 0 9000 0
ORYX ENERGY COMPANY (SUB DB CV CONV 68763FAD2 173 173000 PRN DEFINED 01 0 173000 0
ORYX ENERGY COMPANY (SUB DB CV CONV 68763FAD2 1074 1077000 PRN OTHER 01 0 1077000 0
OUTBACK STEAKHOUSE INC (COM) COM 689899102 31 800 SH OTHER 01 0 0 800
OUTDOOR SYS INC (COM) COM 690057104 11761 420022 SH DEFINED 01 222659 0 197363
OWENS CORNING (COM) COM 69073F103 3134 76800 SH DEFINED 01 0 76400 400
OWENS ILL INC (COM NEW) COM 690768403 1978 44200 SH 01 0 44200 0
OWENS ILL INC (COM NEW) COM 690768403 2936 65600 SH DEFINED 01 29400 200 36000
OWENS ILL INC (COM NEW) COM 690768403 197 4400 SH OTHER 01 900 3500 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 1835 119800 SH DEFINED 0 119800 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 3026 197615 SH DEFINED 01 24000 63600 110015
OXFORD HEALTH PLANS INC (COM) COM 691471106 320 20900 SH OTHER 01 0 20900 0
PBOC HLDGS INC (COM) COM 69316G108 1374 99500 SH DEFINED 01 0 99500 0
P C CONNECTION (COM) COM 69318J100 2685 176070 SH DEFINED 01 32950 109780 33340
P C CONNECTION (COM) COM 69318J100 172 11310 SH SOLE 01 11310 0 0
P C CONNECTION (COM) COM 69318J100 15 1000 SH SOLE 0 0 1000
PECO ENERGY CO (COM) COM 693304107 1138 39000 SH 01 0 39000 0
PECO ENERGY CO (COM) COM 693304107 10 347 SH DEFINED 01 0 0 347
PECO ENERGY CO (COM) COM 693304107 29 1000 SH OTHER 01 0 1000 0
PECO ENERGY CO (COM) COM 693304107 1270 43500 SH SOLE 43500 0 0
PG&E CORP (COM) COM 69331C108 16 500 SH 01 500 0 0
PG&E CORP (COM) COM 69331C108 1207 38229 SH DEFINED 01 29049 0 9180
PG&E CORP (COM) COM 69331C108 100 3162 SH OTHER 01 0 3162 0
PLD TELEKOM INC (COM) COM 69340T100 7274 1012000 SH SOLE 1012000 0 0
PLD TELEKOM INC (COM) COM 69340T100 5580 776300 SH DEFINED 01 100000 0 676300
PMI GROUP INC (COM) COM 69344M101 9 118 SH DEFINED 01 0 0 118
PMT SERVICES INC (COM) COM 693457103 25 1000 SH DEFINED 01 0 0 1000
PNC BK CORP (COM) COM 693475105 1204 22350 SH DEFINED 01 17000 300 5050
PNC BK CORP (COM) COM 693475105 593 11000 SH OTHER 01 0 11000 0
P P & L RES INC (COM) COM 693499105 1271 56000 SH 01 0 56000 0
P P & L RES INC (COM) COM 693499105 34 1500 SH DEFINED 01 1000 0 500
P P & L RES INC (COM) COM 693499105 97 4260 SH OTHER 01 0 4260 0
PPG INDS INC (COM) COM 693506107 11130 160000 SH SOLE 160000 0 0
PPG INDS INC (COM) COM 693506107 3662 52640 SH DEFINED 01 45240 2000 5400
PPG INDS INC (COM) COM 693506107 1558 22400 SH OTHER 01 1400 21000 0
PRT GROUP INC (COM) COM 693579104 69 6500 SH DEFINED 01 0 0 6500
PACCAR INC (COM) COM 693718108 80 1522 SH DEFINED 01 0 0 1522
PACCAR INC (COM) COM 693718108 52 1000 SH OTHER 01 0 1000 0
PACIFIC BK NATL ASSN SAN FRANC COM 694026204 9 170 SH DEFINED 01 0 0 170
PACIFIC CENTY FINL CORP (COM) COM 694058108 45 1890 SH 01 1890 0 0
PACIFIC CENTY FINL CORP (COM) COM 694058108 111 4630 SH DEFINED 01 4630 0 0
PACIFIC ENTERPRISES (COM) COM 694232109 40 1000 SH OTHER 01 0 1000 0
PACIFIC GATEWAY EXCHANGE INC ( COM 694327107 4826 120470 SH DEFINED 01 0 0 120470
PACIFIC GATEWAY EXCHANGE INC ( COM 694327107 23 575 SH SOLE 04 0 0 575
<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
PACIFICARE HEALTH SYS DEL (CL COM 695112102 4 50 SH DEFINED 01 50 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 1283 15186 SH OTHER 01 0 15186 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 14 158 SH DEFINED 01 158 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 19166 216866 SH OTHER 01 0 216866 0
PACIFICORP (COM) COM 695114108 996 44000 SH 01 0 44000 0
PACIFICORP (COM) COM 695114108 5214 230468 SH DEFINED 01 225968 0 4500
PACIFICORP (COM) COM 695114108 88 3896 SH OTHER 01 0 3896 0
PAGING NETWORK INC (COM) COM 695542100 1228 87700 SH 01 0 87700 0
PAIRGAIN TECHNOLOGIES INC (COM COM 695934109 61 3500 SH DEFINED 01 0 0 3500
PALL CORP (COM) COM 696429307 922 44999 SH OTHER 01 0 44999 0
PAMIDA HLDGS CORP (COM) COM 697642106 6352 907387 SH SOLE 05 907387 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 6032 222377 SH DEFINED 01 72 180805 41500
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 23645 871700 SH SOLE 01 871700 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 6 238 SH OTHER 01 0 238 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 4557 168000 SH DEFINED 0 168000 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 990 36500 SH SOLE 0 0 36500
PAREXEL INTL CORP (COM) COM 699462107 11872 326381 SH DEFINED 01 80000 172620 73761
PAREXEL INTL CORP (COM) COM 699462107 1045 28740 SH SOLE 01 28740 0 0
PAREXEL INTL CORP (COM) COM 699462107 38 1050 SH OTHER 01 0 1050 0
PAREXEL INTL CORP (COM) COM 699462107 160 4400 SH SOLE 0 0 4400
PARKER HANNIFIN CORP (COM) COM 701094104 3363 88200 SH DEFINED 0 88200 0
PARKER HANNIFIN CORP (COM) COM 701094104 76 2000 SH 01 0 2000 0
PARKER HANNIFIN CORP (COM) COM 701094104 6695 175599 SH DEFINED 01 249 96050 79300
PARKER HANNIFIN CORP (COM) COM 701094104 183 4800 SH OTHER 01 0 4800 0
PATRICK INDS INC (COM) COM 703343103 2564 168100 SH DEFINED 01 0 168100 0
PATTERSON DENTAL CO (COM) COM 703412106 55 1500 SH 01 0 1500 0
PATTERSON DENTAL CO (COM) COM 703412106 52 1425 SH DEFINED 01 750 0 675
PAYCHEX INC (COM) COM 704326107 24266 596395 SH DEFINED 01 0 228334 368061
PAYCHEX INC (COM) COM 704326107 73 1785 SH SOLE 04 0 0 1785
PAYCHEX INC (COM) COM 704326107 28461 699500 SH SOLE 06 699500 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 685 9301 SH DEFINED 01 9301 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 70 944 SH OTHER 01 0 800 144
PEGASUS SYSTEMS INC (COM) COM 705906105 179 7000 SH DEFINED 01 0 0 7000
PENN-AMER GROUP INC (COM) COM 707247102 2782 206100 SH DEFINED 01 0 206100 0
PENNCORP FINL GROUP INC (COM) COM 708094107 863 42119 SH SOLE 01 42119 0 0
PENNEY J C INC (COM) COM 708160106 2431 33620 SH 01 6200 27420 0
PENNEY J C INC (COM) COM 708160106 2897 40055 SH DEFINED 01 30480 2900 6675
PENNEY J C INC (COM) COM 708160106 4095 56628 SH OTHER 01 0 51428 5200
PENNSYLVANIA MFRS CORP (CL A) COM 708870209 242 10510 SH OTHER 01 0 10510 0
PENNZOIL CO (COM) COM 709903108 58 1150 SH 01 1150 0 0
PENNZOIL CO (SB DB CV 6.5%03) CONV 709903BD9 94 50000 PRN OTHER 01 0 50000 0
PEOPLES BK BRIDGEPORT CONN (CO COM 710198102 35 1000 SH 01 0 1000 0
PEOPLES BK BRIDGEPORT CONN (CO COM 710198102 26 750 SH DEFINED 01 0 0 750
PEOPLES ENERGY CORP (COM) COM 711030106 676 17500 SH 01 0 17500 0
PEOPLESOFT INC (COM) COM 712713106 14096 299913 SH DEFINED 01 10000 0 289913
PEOPLESOFT INC (COM) COM 712713106 247 5265 SH SOLE 5265 0 0
PEOPLESOFT INC (COM) COM 712713106 3849 81890 SH SOLE 81890 0 0
PEOPLESOFT INC (COM) COM 712713106 64 1370 SH SOLE 04 0 0 1370
PEP BOYS MANNY MOE & JACK (COM COM 713278109 5871 310000 SH SOLE 06 310000 0 0
PEPSICO INC (COM) COM 713448108 1629 39562 SH 01 31962 7600 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEPSICO INC (COM) COM 713448108 40168 975225 SH DEFINED 01 672565 29882 272778
PEPSICO INC (COM) COM 713448108 15222 369580 SH OTHER 01 40800 212580 116200
PEPSICO INC (COM) COM 713448108 206 5000 SH SOLE 0 0 5000
PEPSICO INC (COM) COM 713448108 461 11200 SH SOLE 11200 0 0
PEPSICO INC (COM) COM 713448108 103 2500 SH SOLE 2500 0 0
PEPSICO INC (COM) COM 713448108 21 512 SH SOLE 04 0 0 512
PERCLOSE INC (COM) COM 71361C107 63 2219 SH SOLE 2219 0 0
PERINI CORP (COM) COM 713839108 1377 160800 SH DEFINED 01 0 160800 0
PERIPHONICS CORP (COM) COM 714005105 16 1240 SH DEFINED 01 0 0 1240
PERKIN ELMER CORP (COM) COM 714041100 15 240 SH DEFINED 01 240 0 0
PERKIN ELMER CORP (COM) COM 714041100 93 1500 SH OTHER 01 0 1500 0
PETRO-CDA (COM/VARIBL VTG) COM 71644E102 1862 115000 SH SOLE 115000 0 0
PETROLEUM GEO-SVCS A/S (SPONSO COM 716597109 165 5400 SH DEFINED 01 0 0 5400
PETSMART INC (COM) COM 716768106 960 96000 SH 01 0 96000 0
PETSMART INC (COM) COM 716768106 105 10500 SH DEFINED 01 10500 0 0
PETSMART INC (COM) COM 716768106 60 6000 SH OTHER 01 0 6000 0
PETSMART INC (COM) COM 716768106 6218 621800 SH SOLE 06 621800 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 302 6551 SH DEFINED 01 651 0 5900
PHARMACIA & UPJOHN INC (COM) COM 716941109 1535 33270 SH OTHER 01 0 870 32400
PHARMACIA & UPJOHN INC (COM) COM 716941109 364 7900 SH SOLE 7900 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 1656 35900 SH SOLE 35900 0 0
PFIZER INC (COM) COM 717081103 295 2712 SH 01 2712 0 0
PFIZER INC (COM) COM 717081103 113932 1048249 SH DEFINED 01 324879 181990 541380
PFIZER INC (COM) COM 717081103 57761 531440 SH SOLE 01 531440 0 0
PFIZER INC (COM) COM 717081103 19064 175404 SH OTHER 01 23550 138814 13040
PFIZER INC (COM) COM 717081103 9242 85030 SH DEFINED 0 85030 0
PFIZER INC (COM) COM 717081103 446 4100 SH SOLE 0 0 4100
PFIZER INC (COM) COM 717081103 3902 35900 SH SOLE 0 0 35900
PFIZER INC (COM) COM 717081103 36 330 SH SOLE 0 0 330
PFIZER INC (COM) COM 717081103 3904 35915 SH SOLE 0 0 35915
PFIZER INC (COM) COM 717081103 478 4400 SH SOLE 4400 0 0
PFIZER INC (COM) COM 717081103 2293 21100 SH SOLE 21100 0 0
PFIZER INC (COM) COM 717081103 1052 9680 SH SOLE 04 0 0 9680
PHELPS DODGE CORP (COM) COM 717265102 1051 18380 SH 01 0 18380 0
PHELPS DODGE CORP (COM) COM 717265102 208 3638 SH DEFINED 01 0 0 3638
PHELPS DODGE CORP (COM) COM 717265102 28 498 SH OTHER 01 0 498 0
PHELPS DODGE CORP (COM) COM 717265102 320 5600 SH SOLE 5600 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 4676 118750 SH 01 13350 105400 0
PHILIP MORRIS COS INC (COM) COM 718154107 44762 1136812 SH DEFINED 01 837713 130940 168159
PHILIP MORRIS COS INC (COM) COM 718154107 18433 468140 SH OTHER 01 18000 430870 19270
PHILIP MORRIS COS INC (COM) COM 718154107 39 1000 SH SOLE 0 0 1000
PHILIP MORRIS COS INC (COM) COM 718154107 17 442 SH SOLE 0 0 442
PHILIP MORRIS COS INC (COM) COM 718154107 518 13165 SH SOLE 13165 0 0
PHILIP MORRIS COS INC (COM) COM 718154107 49397 1254524 SH SOLE 1254524 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 4978 220000 SH SOLE 220000 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 6151 271870 SH DEFINED 01 8320 0 263550
PHILIPS ELECTRS N V (NEW YORK COM 718337504 518 6100 SH DEFINED 01 0 0 6100
PHILIPS ELECTRS N V (NEW YORK COM 718337504 212 2500 SH SOLE 2500 0 0
PHILLIPS PETE CO (COM) COM 718507106 2843 59000 SH 01 0 59000 0
PHILLIPS PETE CO (COM) COM 718507106 3292 68322 SH DEFINED 01 10097 31400 26825
<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
PHILLIPS PETE CO (COM) COM 718507106 21383 443750 SH SOLE 01 443750 0 0
PHILLIPS PETE CO (COM) COM 718507106 286 5940 SH OTHER 01 3000 2940 0
PHILLIPS PETE CO (COM) COM 718507106 3161 65600 SH DEFINED 0 65600 0
PHILLIPS PETE CO (COM) COM 718507106 677 14050 SH SOLE 0 0 14050
PHILLIPS VAN HEUSEN CORP (COM) COM 718592108 15 1000 SH DEFINED 01 0 0 1000
PHOTRONICS INC (COM) COM 719405102 22 1000 SH DEFINED 01 0 0 1000
PHYCOR INC (COM) COM 71940F100 255 15389 SH DEFINED 01 702 0 14687
PHYCOR INC (COM) COM 71940F100 331 20000 SH OTHER 01 20000 0 0
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 91 110000 PRN DEFINED 01 10000 0 100000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 887 1075000 PRN OTHER 01 0 1075000 0
PINNACLE WEST CAP CORP (COM) COM 723484101 153 3400 SH DEFINED 01 0 0 3400
PIONEER HI BRED INTL INC (COM) COM 723686101 1440 34800 SH DEFINED 01 30000 0 4800
PITNEY BOWES INC (COM) COM 724479100 1097 22800 SH DEFINED 01 9000 0 13800
PITNEY BOWES INC (COM) COM 724479100 1133 23552 SH OTHER 01 0 21552 2000
PITTWAY CORP DEL (CL A) COM 725790208 1062 14377 SH DEFINED 01 8000 0 6377
PITTWAY CORP DEL (CL A) COM 725790208 148 2000 SH OTHER 01 0 2000 0
PIXAR (COM) COM 725811103 392 6500 SH DEFINED 01 0 0 6500
PLACER DOME INC (COM) COM 725906101 24 2000 SH OTHER 01 0 2000 0
PLACER DOME INC (COM) COM 725906101 2055 174900 SH SOLE 174900 0 0
PLANTRONICS INC NEW (COM) COM 727493108 301593 5856168 SH SOLE 02 5856168 0 0
PLATINUM TECHNOLOGY INC (COM) COM 72764T101 6512 228000 SH DEFINED 01 14400 0 213600
POHANG IRON & STL LTD (SPONSOR COM 730450103 60 5000 SH SOLE 5000 0 0
POLO RALPH LAUREN CORP (CL A) COM 731572103 185 6600 SH DEFINED 01 0 0 6600
POLO RALPH LAUREN CORP (CL A) COM 731572103 12194 435500 SH SOLE 06 435500 0 0
PORTUGAL TELECOM S A (SPONSORE COM 737273102 437 8250 SH DEFINED 01 0 0 8250
POSSIS MEDICAL INC (COM) COM 737407106 13 1000 SH DEFINED 01 0 0 1000
POTASH CORP SASK INC (COM) COM 73755L107 113 1500 SH 01 0 1500 0
POTASH CORP SASK INC (COM) COM 73755L107 91 1200 SH DEFINED 01 0 0 1200
POTASH CORP SASK INC (COM) COM 73755L107 982 13000 SH OTHER 01 0 13000 0
POTASH CORP SASK INC (COM) COM 73755L107 214 2832 SH SOLE 2832 0 0
POTOMAC ELEC PWR CO (COM) COM 737679100 184 7323 SH DEFINED 01 100 7200 23
POTOMAC ELEC PWR CO (COM) COM 737679100 50 2000 SH OTHER 01 0 2000 0
PRAXAIR INC (COM) COM 74005P104 87 1850 SH 01 0 1850 0
PRAXAIR INC (COM) COM 74005P104 10341 220900 SH DEFINED 01 177550 0 43350
PRAXAIR INC (COM) COM 74005P104 3783 80808 SH OTHER 01 11100 62108 7600
PRECISION CASTPARTS CORP (COM) COM 740189105 123 2300 SH 01 0 2300 0
PRECISION CASTPARTS CORP (COM) COM 740189105 171 3200 SH DEFINED 01 0 0 3200
PREMARK INTL INC (COM) COM 740459102 822 25500 SH DEFINED 0 25500 0
PREMARK INTL INC (COM) COM 740459102 1296 40190 SH DEFINED 01 0 18400 21790
PREMARK INTL INC (COM) COM 740459102 65 2000 SH OTHER 01 0 2000 0
PREMIER PKS INC (COM NEW) COM 740540208 11099 166590 SH DEFINED 01 27980 112010 26600
PREMIER PKS INC (COM NEW) COM 740540208 1386 20800 SH SOLE 01 20800 0 0
PREMIER PKS INC (COM NEW) COM 740540208 200 3000 SH SOLE 0 0 3000
PREMIER PKS INC (COM NEW) COM 740540208 180 2695 SH SOLE 2695 0 0
PREMISYS COMMUNICATIONS INC (C COM 740584107 25 1000 SH DEFINED 01 0 0 1000
PRESIDENTIAL LIFE CORP (COM) COM 740884101 1156 54100 SH DEFINED 01 0 54100 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 165 4400 SH DEFINED 01 400 4000 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 1234 32840 SH SOLE 01 32840 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 443 11800 SH OTHER 01 0 11800 0
PRIMEDIA INC (COM) COM 74157K101 4962 365846 SH DEFINED 01 0 0 365846
<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
PRIMARK CORP (COM) COM 741903108 23 748 SH DEFINED 01 748 0 0
PRIDE INTL INC (COM) COM 741932107 5760 340060 SH DEFINED 01 0 0 340060
PRIDE INTL INC (COM) COM 741932107 27 1605 SH SOLE 04 0 0 1605
PROBUSINESS SERVICES INC (COM) COM 742674104 14871 318090 SH DEFINED 01 91235 154735 72120
PROBUSINESS SERVICES INC (COM) COM 742674104 277 5935 SH SOLE 01 5935 0 0
PROBUSINESS SERVICES INC (COM) COM 742674104 57 1225 SH SOLE 0 0 1225
PROCTER & GAMBLE CO (COM) COM 742718109 934 10256 SH 01 6056 4200 0
PROCTER & GAMBLE CO (COM) COM 742718109 119500 1312278 SH DEFINED 01 643594 183825 484859
PROCTER & GAMBLE CO (COM) COM 742718109 46753 513410 SH SOLE 01 513410 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 21155 232317 SH OTHER 01 13540 185777 33000
PROCTER & GAMBLE CO (COM) COM 742718109 6354 69772 SH DEFINED 0 69772 0
PROCTER & GAMBLE CO (COM) COM 742718109 1493 16400 SH SOLE 0 0 16400
PROCTER & GAMBLE CO (COM) COM 742718109 578 6350 SH SOLE 04 0 0 6350
PROFFITTS INC (COM) COM 742925100 1873 46400 SH 01 0 46400 0
PROFFITTS INC (COM) COM 742925100 961 23800 SH DEFINED 01 7200 0 16600
PROFESSIONALS GROUP INC (COM) COM 742954100 1343 35800 SH DEFINED 01 0 35800 0
PROFESSIONAL DETAILING INC (CO COM 74312N107 5950 239210 SH DEFINED 01 61155 120950 57105
PROFESSIONAL DETAILING INC (CO COM 74312N107 287 11540 SH SOLE 01 11540 0 0
PROFESSIONAL DETAILING INC (CO COM 74312N107 53 2115 SH SOLE 0 0 2115
PROFIT RECOVERY GROUP INTL INC COM 743168106 12508 447690 SH DEFINED 01 122978 218820 105892
PROFIT RECOVERY GROUP INTL INC COM 743168106 1214 43450 SH SOLE 01 43450 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 165 5920 SH SOLE 0 0 5920
PROGRESS SOFTWARE CORP (COM) COM 743312100 21 500 SH OTHER 01 0 500 0
PROMUS HOTEL CORP NEW (COM) COM 74342P106 54 1387 SH DEFINED 01 1387 0 0
PROTECTIVE LIFE CORP (COM) COM 743674103 1889 51500 SH DEFINED 01 26100 600 24800
PROTECTIVE LIFE CORP (COM) COM 743674103 660 18000 SH OTHER 01 0 18000 0
PROTEIN DESIGN LABS INC (COM) COM 74369L103 265 11000 SH DEFINED 01 0 2000 9000
PROVIDENT BANKSHARES CORP (COM COM 743859100 65 2205 SH OTHER 01 0 2205 0
PROVIDENT COS INC (COM) COM 743862104 1687 48900 SH DEFINED 01 28200 0 20700
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 802 23300 SH 01 0 23300 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 541 15700 SH DEFINED 01 12500 800 2400
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 248 7200 SH OTHER 01 0 7200 0
PUGET SOUND ENERGY INC (COM) COM 745332106 11 400 SH 01 400 0 0
PUGET SOUND ENERGY INC (COM) COM 745332106 17 650 SH DEFINED 01 0 0 650
PUGET SOUND ENERGY INC (COM) COM 745332106 80 3000 SH OTHER 01 0 3000 0
PULTE CORP (COM) COM 745867101 15 500 SH 01 500 0 0
PUTNAM PREMIER INCOME TR (SH B COM 746853100 85 10000 SH DEFINED 01 0 0 10000
QRS CORP (COM) COM 74726X105 38 1000 SH DEFINED 01 0 0 1000
QAD INC (COM) COM 74727D108 4868 540872 SH DEFINED 01 139835 267955 133082
QAD INC (COM) COM 74727D108 442 49155 SH SOLE 01 49155 0 0
QAD INC (COM) COM 74727D108 6 650 SH OTHER 01 0 650 0
QAD INC (COM) COM 74727D108 64 7140 SH SOLE 0 0 7140
QUAKER OATS CO (COM) COM 747402105 493 8965 SH DEFINED 01 965 0 8000
QUALCOMM INC (COM) COM 747525103 84 1500 SH DEFINED 01 0 0 1500
QUALCOMM INC (COM) COM 747525103 84 1500 SH SOLE 01 1500 0 0
QUALCOMM INC (COM) COM 747525103 927 16500 SH OTHER 01 0 16500 0
QUANTUM CORP (COM) COM 747906105 4 200 SH 01 200 0 0
QUANTUM CORP (COM) COM 747906105 965 46500 SH SOLE 46500 0 0
QUEBECOR PRINTING INC (SUB VTG COM 747922102 48 2747 SH SOLE 2747 0 0
QUEENS CNTY BANCORP INC (COM) COM 748242104 5889 135000 SH SOLE 135000 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUEENS CNTY BANCORP INC (COM) COM 748242104 131 3000 SH DEFINED 01 0 0 3000
QUEST DIAGNOSTICS INC (COM) COM 74834L100 1 50 SH 01 50 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 11 499 SH DEFINED 01 187 312 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 388 17749 SH OTHER 01 0 17749 0
QUESTAR CORP (COM) COM 748356102 144 7360 SH OTHER 01 0 7360 0
QUILMES INDL QUINSA SOCIETE (S COM 74838Y108 156 16000 SH SOLE 16000 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 8644 175726 SH DEFINED 01 87425 0 88301
QUINTILES TRANSNATIONAL CORP ( COM 748767100 47 960 SH SOLE 0 0 960
QWEST COMMUNICATIONS INTL INC COM 749121109 868 24900 SH 01 0 24900 0
QWEST COMMUNICATIONS INTL INC COM 749121109 366 10494 SH DEFINED 01 6996 0 3498
QWEST COMMUNICATIONS INTL INC COM 749121109 488 13993 SH OTHER 01 11661 2332 0
R & B FALCON CORP (COM) COM 74912E101 12297 543496 SH DEFINED 01 128015 0 415481
R & B FALCON CORP (COM) COM 74912E101 820 36240 SH SOLE 01 36240 0 0
R & B FALCON CORP (COM) COM 74912E101 15 650 SH OTHER 01 0 0 650
R & B FALCON CORP (COM) COM 74912E101 122 5400 SH SOLE 0 0 5400
R & B FALCON CORP (COM) COM 74912E101 459 20300 SH SOLE 20300 0 0
R & B FALCON CORP (COM) COM 74912E101 32 1410 SH SOLE 04 0 0 1410
RCN CORP (COM) COM 749361101 581 30000 SH DEFINED 01 9000 0 21000
RLI CORP (COM) COM 749607107 2670 65625 SH DEFINED 01 0 65625 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 15 620 SH 01 620 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 2481 104474 SH DEFINED 01 3574 100900 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 48 2016 SH OTHER 01 0 2016 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 546 23000 SH SOLE 23000 0 0
RPM INC OHIO (COM) COM 749685103 27 1562 SH DEFINED 01 1562 0 0
RPM INC OHIO (COM) COM 749685103 117 6862 SH OTHER 01 6862 0 0
RWD TECHNOLOGIES INC (COM) COM 74975B101 44 1875 SH DEFINED 01 375 0 1500
RADISYS CORP (COM) COM 750459109 2518 117100 SH DEFINED 01 0 117100 0
RAMBUS INC DEL (COM) COM 750917106 291 4760 SH DEFINED 01 0 0 4760
RALCORP HLDGS INC NEW (COM) COM 751028101 16 866 SH DEFINED 01 866 0 0
RALCORP HLDGS INC NEW (COM) COM 751028101 34 1800 SH OTHER 01 0 1800 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 873 7470 SH DEFINED 01 3445 0 4025
RALSTON PURINA CO (COM RAL-PUR COM 751277302 1327 11361 SH OTHER 01 0 11361 0
RANGER OIL LTD (COM) COM 752805101 48 6606 SH SOLE 6606 0 0
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 121 7924 SH DEFINED 01 0 0 7924
RAYCHEM CORP DEL (COM) COM 754603108 62 2100 SH 01 0 2100 0
RAYCHEM CORP DEL (COM) COM 754603108 118 4000 SH DEFINED 01 4000 0 0
RAYCHEM CORP DEL (COM) COM 754603108 62 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 187 4062 SH OTHER 01 0 4062 0
RAYTHEON CO (CL A) COM 755111309 22 376 SH 01 191 185 0
RAYTHEON CO (CL A) COM 755111309 762 13228 SH DEFINED 01 9153 389 3686
RAYTHEON CO (CL A) COM 755111309 283 4913 SH OTHER 01 638 1175 3100
RAYTHEON CO (CL A) COM 755111309 31 533 SH SOLE 533 0 0
RAYTHEON CO (CL B) COM 755111408 3971 67170 SH DEFINED 0 67170 0
RAYTHEON CO (CL B) COM 755111408 726 12286 SH 01 10656 1630 0
RAYTHEON CO (CL B) COM 755111408 7975 134879 SH DEFINED 01 16800 38800 79279
RAYTHEON CO (CL B) COM 755111408 4366 73850 SH OTHER 01 500 50150 23200
READ-RITE CORP (COM) COM 755246105 3113 343500 SH DEFINED 01 0 343500 0
READERS DIGEST ASSN INC (CL A COM 755267101 91 3350 SH DEFINED 01 0 350 3000
<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
REALNETWORKS INC (COM) COM 75605L104 7 200 SH DEFINED 01 0 0 200
REGIONS FINL CORP (COM) COM 758940100 73 1775 SH DEFINED 01 1600 0 175
REGIONS FINL CORP (COM) COM 758940100 2457 59840 SH OTHER 01 0 52800 7040
REINSURANCE GROUP AMER INC (CO COM 759351208 513 10000 SH SOLE 06 10000 0 0
RELIANCE BANCORP INC (COM) COM 759451107 3831 100000 SH SOLE 100000 0 0
RELIANCE GROUP HOLDINGS INC (C COM 759464100 1094 62500 SH DEFINED 01 39500 0 23000
RELIANCE GROUP HOLDINGS INC (C COM 759464100 9 500 SH OTHER 01 0 0 500
RELIANCE STEEL & ALUMINUM CO ( COM 759509102 2271 58800 SH DEFINED 01 0 58800 0
RELTEC CORP (COM) COM 759527104 85 2000 SH SOLE 01 2000 0 0
RELIASTAR FINL CORP (COM) COM 75952U103 144 3000 SH 01 0 3000 0
RELIASTAR FINL CORP (COM) COM 75952U103 2772 57755 SH DEFINED 01 0 47000 10755
RELIASTAR FINL CORP (COM) COM 75952U103 121 2530 SH OTHER 01 2530 0 0
REMEDY CORP (COM) COM 759548100 68 4000 SH DEFINED 01 0 0 4000
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 6164 283420 SH DEFINED 01 1600 243870 37950
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 920 42285 SH SOLE 01 42285 0 0
RENAISSANCE WORLDWIDE INC (COM COM 75968A109 83 3800 SH SOLE 0 0 3800
RENAL CARE GROUP INC (COM) COM 759930100 26 600 SH OTHER 01 0 600 0
RENTAL SERVICE CORP (COM) COM 76009V102 14871 442255 SH DEFINED 01 119915 213995 108345
RENTAL SERVICE CORP (COM) COM 76009V102 1496 44485 SH SOLE 01 44485 0 0
RENTAL SERVICE CORP (COM) COM 76009V102 11 315 SH OTHER 01 0 315 0
RENTAL SERVICE CORP (COM) COM 76009V102 187 5550 SH SOLE 0 0 5550
REPSOL S A (SPONSORED ADR) COM 76026T205 26 473 SH OTHER 01 0 473 0
REPUBLIC INDS INC (COM) COM 760516104 1248 49800 SH 01 0 49800 0
REPUBLIC INDS INC (COM) COM 760516104 6287 250855 SH DEFINED 01 0 0 250855
REPUBLIC INDS INC (COM) COM 760516104 308 12300 SH SOLE 04 0 0 12300
REPUBLIC N Y CORP (COM) COM 760719104 3098 49224 SH DEFINED 01 13624 31100 4500
REPUBLIC N Y CORP (COM) COM 760719104 189 3000 SH OTHER 01 0 3000 0
REUTERS GROUP PLC (SPONSORED A COM 76132M102 18 260 SH 01 0 260 0
REUTERS GROUP PLC (SPONSORED A COM 76132M102 16303 238002 SH DEFINED 01 217335 11254 9413
REUTERS GROUP PLC (SPONSORED A COM 76132M102 8359 122023 SH OTHER 01 10311 106252 5460
REVENUE PPTYS LTD (COM NEW) COM 761389402 2297 1312500 SH DEFINED 01 0 1312500 0
REVLON INC (CL A) COM 761525500 63 1225 SH DEFINED 01 0 0 1225
REXALL SUNDOWN INC (COM) COM 761648104 49 1400 SH DEFINED 01 0 0 1400
REXALL SUNDOWN INC (COM) COM 761648104 2334 66200 SH SOLE 0 0 66200
REXALL SUNDOWN INC (COM) COM 761648104 921 26120 SH SOLE 0 0 26120
REXALL SUNDOWN INC (COM) COM 761648104 50 1425 SH SOLE 04 0 0 1425
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 1433 78800 SH DEFINED 01 0 78800 0
REYNOLDS & REYNOLDS CO (CL A) COM 761695105 6 350 SH OTHER 01 0 350 0
REYNOLDS METALS CO (COM) COM 761763101 1218 21800 SH 01 0 21800 0
RICHFOOD HLDGS INC (COM) COM 763408101 95 4600 SH 01 0 4600 0
RIDGEVIEW INC (COM) COM 765905104 320 53400 SH DEFINED 01 0 53400 0
RIO ALGOM LTD (COM) COM 766889109 284 19393 SH SOLE 19393 0 0
RIO TINTO PLC (SPONSORED ADR) COM 767204100 19 400 SH 01 0 400 0
RITE AID CORP (COM) COM 767754104 1296 34500 SH 01 0 34500 0
RITE AID CORP (COM) COM 767754104 225 6000 SH DEFINED 01 4000 0 2000
RITE AID CORP (COM) COM 767754104 45 1200 SH OTHER 01 0 1200 0
ROBERT HALF INTL INC (COM) COM 770323103 14072 251855 SH DEFINED 01 55150 0 196705
ROBERT HALF INTL INC (COM) COM 770323103 246 4400 SH OTHER 01 0 3000 1400
ROBERT HALF INTL INC (COM) COM 770323103 42 750 SH SOLE 04 0 0 750
ROBERT HALF INTL INC (COM) COM 770323103 19358 346450 SH SOLE 06 346450 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROCKWELL INTL CORP NEW (COM) COM 773903109 1262 26300 SH 01 0 26300 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 688 14325 SH DEFINED 01 12450 0 1875
ROCKWELL INTL CORP NEW (COM) COM 773903109 1461 30430 SH OTHER 01 550 17280 12600
ROCKSHOX INC (COM) COM 774066104 848 211900 SH DEFINED 01 0 211900 0
ROHM & HAAS CO (COM) COM 775371107 5 50 SH 01 0 50 0
ROHM & HAAS CO (COM) COM 775371107 2161 20800 SH DEFINED 01 0 20800 0
ROLLINS INC (COM) COM 775711104 74 3600 SH OTHER 01 0 3600 0
ROMAC INTL INC (COM) COM 775835101 12474 410677 SH DEFINED 01 126847 183705 100125
ROMAC INTL INC (COM) COM 775835101 810 26665 SH SOLE 01 26665 0 0
ROMAC INTL INC (COM) COM 775835101 75 2480 SH SOLE 0 0 2480
ROSLYN BANCORP INC (COM) COM 778162107 335 15000 SH DEFINED 01 0 0 15000
ROSS STORES INC (COM) COM 778296103 125 2900 SH 01 0 2900 0
ROSS STORES INC (COM) COM 778296103 4541 105600 SH DEFINED 01 6400 29500 69700
ROUSE CO (COM) COM 779273101 47 1500 SH OTHER 01 0 1500 0
ROWAN COS INC (COM) COM 779382100 395 20300 SH SOLE 20300 0 0
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 465 7700 SH DEFINED 01 7500 0 200
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 693 11480 SH SOLE 11480 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 469 8550 SH 01 150 8400 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 60087 1096215 SH DEFINED 01 864249 13200 218766
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 26362 480937 SH OTHER 01 46996 417941 16000
ROYCE VALUE TR INC (COM) COM 780910105 132 7996 SH DEFINED 01 0 0 7996
RUBBERMAID INC (COM) COM 781088109 1016 30800 SH DEFINED 01 25500 2000 3300
RUBBERMAID INC (COM) COM 781088109 50 1500 SH OTHER 01 1500 0 0
RUBY TUESDAY INC (COM) COM 781182100 504 32500 SH DEFINED 01 32500 0 0
RUSH ENTERPISES INC (COM) COM 781846100 1267 122100 SH DEFINED 01 0 122100 0
RUSSELL CORP (COM) COM 782352108 1289 42700 SH 01 0 42700 0
RUSSELL CORP (COM) COM 782352108 1238 41000 SH DEFINED 01 0 41000 0
RYDER SYS INC (COM) COM 783549108 1105 35000 SH 01 0 35000 0
RYDER SYS INC (COM) COM 783549108 63 2000 SH OTHER 01 0 2000 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 3020 75500 SH DEFINED 0 75500 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 1894 47362 SH 01 7648 39714 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 20675 516865 SH DEFINED 01 347766 61284 107815
SBC COMMUNICATIONS INC (COM) COM 78387G103 14949 373722 SH OTHER 01 56832 282742 34148
SCI SYS INC (COM) COM 783890106 136 3600 SH 01 0 3600 0
SCI SYS INC (COM) COM 783890106 1888 50000 SH SOLE 0 0 50000
SFX ENTMT INC (CL A) COM 784178105 8385 182780 SH DEFINED 01 47140 89325 46315
SFX ENTMT INC (CL A) COM 784178105 748 16300 SH SOLE 01 16300 0 0
SFX ENTMT INC (CL A) COM 784178105 97 2110 SH SOLE 0 0 2110
SK TELECOM LTD (SPONSORED ADR) COM 78440P108 99 17714 SH SOLE 17714 0 0
SK TELECOM LTD (SPONSORED ADR) COM 78440P108 57 10200 SH SOLE 10200 0 0
SLM HLDG CORP (COM) COM 78442A109 147 3000 SH 01 0 3000 0
SLM HLDG CORP (COM) COM 78442A109 5682 115950 SH DEFINED 01 97400 700 17850
SLM HLDG CORP (COM) COM 78442A109 806 16450 SH OTHER 01 0 16450 0
SPDR TR (UNIT SER 1) COM 78462F103 63353 559097 SH DEFINED 01 0 0 559097
SPDR TR (UNIT SER 1) COM 78462F103 817 7214 SH SOLE 01 0 0 7214
SPDR TR (UNIT SER 1) COM 78462F103 14521 128150 SH OTHER 01 0 6550 121600
SPDR TR (UNIT SER 1) COM 78462F103 9030 79691 SH SOLE 0 0 79691
SPDR TR (UNIT SER 1) COM 78462F103 5747 50718 SH SOLE 0 0 50718
SPDR TR (UNIT SER 1) COM 78462F103 15503 136816 SH SOLE 0 0 136816
SPDR TR (UNIT SER 1) COM 78462F103 446 3937 SH SOLE 0 0 3937
<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
SPDR TR (UNIT SER 1) COM 78462F103 19257 169945 SH SOLE 04 0 0 169945
SPDR TR (UNIT SER 1) COM 78462F103 27 240 SH SOLE 0 0 240
SAFECO CORP (COM) COM 786429100 4901 108000 SH DEFINED 0 108000 0
SAFECO CORP (COM) COM 786429100 1838 40500 SH 01 0 40500 0
SAFECO CORP (COM) COM 786429100 8180 180270 SH DEFINED 01 0 62300 117970
SAFECO CORP (COM) COM 786429100 272 6000 SH OTHER 01 0 6000 0
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 104 2500 SH DEFINED 01 0 0 2500
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 363 8700 SH SOLE 06 8700 0 0
SAFESKIN CORP (COM) COM 786454108 6292 153005 SH DEFINED 01 0 153005 0
SAFEWAY INC (COM NEW) COM 786514208 405 9946 SH DEFINED 01 0 0 9946
SAFEWAY INC (COM NEW) COM 786514208 5127 126000 SH OTHER 01 126000 0 0
ST JOHN KNITS INC (COM) COM 790289102 386 10000 SH DEFINED 01 3000 1500 5500
ST JOHN KNITS INC (COM) COM 790289102 475 12300 SH SOLE 06 12300 0 0
ST PAUL COS INC (COM) COM 792860108 824 19600 SH 01 600 19000 0
ST PAUL COS INC (COM) COM 792860108 1603 38100 SH DEFINED 01 34000 0 4100
ST PAUL COS INC (COM) COM 792860108 1432 34050 SH OTHER 01 0 34050 0
SAKS HLDGS INC (COM) COM 79377R109 1437 52000 SH DEFINED 01 15100 0 36900
SAKS HLDGS INC (COM) COM 79377R109 414 15000 SH OTHER 01 15000 0 0
SAKS HLDGS INC (COM) COM 79377R109 77254 2796542 SH SOLE 2796542 0 0
SAMSONITE CORP NEW (COM) COM 79604V105 30 2728 SH DEFINED 01 0 0 2728
SANGSTAT MED CORP (COM) COM 801003104 31 1000 SH DEFINED 01 0 0 1000
SANTA FE ENERGY RES INC (COM) COM 802012104 3 289 SH DEFINED 01 289 0 0
SANTA FE ENERGY TR (RCPT DEP U COM 802013102 20 1000 SH OTHER 01 0 1000 0
SAPIENT CORP (COM) COM 803062108 4116 78025 SH DEFINED 01 0 77625 400
SAPIENT CORP (COM) COM 803062108 783 14835 SH SOLE 01 14835 0 0
SAPIENT CORP (COM) COM 803062108 74 1400 SH SOLE 0 0 1400
SARA LEE CORP (COM) COM 803111103 15678 280276 SH DEFINED 01 255970 0 24306
SARA LEE CORP (COM) COM 803111103 1247 22300 SH OTHER 01 3400 18900 0
SAVILLE SYS PLC (SPONSORED ADR COM 805174109 602 12000 SH DEFINED 01 12000 0 0
SCANA CORP (COM) COM 805898103 1118 37500 SH 01 0 37500 0
SCANA CORP (COM) COM 805898103 3858 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 95 3200 SH OTHER 01 0 3200 0
SCHEIN HENRY INC (COM) COM 806407102 10034 217550 SH DEFINED 01 53545 111715 52290
SCHEIN HENRY INC (COM) COM 806407102 1003 21735 SH SOLE 01 21735 0 0
SCHEIN HENRY INC (COM) COM 806407102 129 2800 SH SOLE 0 0 2800
SCHEIN HENRY INC (COM) COM 806407102 2855 61900 SH SOLE 06 61900 0 0
SCHERER R P CORP DEL (COM) COM 806528105 2125 23975 SH DEFINED 01 12400 1000 10575
SCHERER R P CORP DEL (COM) COM 806528105 62 700 SH OTHER 01 0 700 0
SCHERING PLOUGH CORP (COM) COM 806605101 366 3998 SH 01 798 3200 0
SCHERING PLOUGH CORP (COM) COM 806605101 70901 773815 SH DEFINED 01 462521 184430 126864
SCHERING PLOUGH CORP (COM) COM 806605101 60784 663400 SH SOLE 01 663400 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 42202 460600 SH OTHER 01 88000 52600 320000
SCHERING PLOUGH CORP (COM) COM 806605101 11406 124489 SH DEFINED 0 124489 0
SCHERING PLOUGH CORP (COM) COM 806605101 27 300 SH SOLE 0 0 300
SCHERING PLOUGH CORP (COM) COM 806605101 1988 21700 SH SOLE 0 0 21700
SCHERING PLOUGH CORP (COM) COM 806605101 147 1600 SH SOLE 04 0 0 1600
SCHLUMBERGER LTD (COM) COM 806857108 574 8400 SH 01 7800 600 0
SCHLUMBERGER LTD (COM) COM 806857108 38193 559091 SH DEFINED 01 295449 101695 161947
SCHLUMBERGER LTD (COM) COM 806857108 32658 478071 SH OTHER 01 94600 339471 44000
SCHLUMBERGER LTD (COM) COM 806857108 2712 39700 SH DEFINED 0 39700 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
SCHOLASTIC CORP (COM) COM 807066105 60 1500 SH DEFINED 01 0 1500 0
SCHOLASTIC CORP (COM) COM 807066105 16 400 SH OTHER 01 0 400 0
SCHULMAN A INC (COM) COM 808194104 642 32812 SH OTHER 01 0 32812 0
SCHULTZ SAV O STORES INC (COM) COM 808196109 2812 173050 SH DEFINED 01 0 173050 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 1300 39837 SH DEFINED 01 12000 0 27837
SCHWAB CHARLES CORP NEW (COM) COM 808513105 196 6000 SH OTHER 01 0 6000 0
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 3788 130620 SH DEFINED 01 1220 129400 0
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 29 996 SH OTHER 01 0 996 0
SCIENTIFIC ATLANTA INC (COM) COM 808655104 102 4020 SH DEFINED 01 0 0 4020
SCRIPPS E W CO OHIO (CL A) COM 811054204 1124 20500 SH DEFINED 01 1300 0 19200
SCRIPPS E W CO OHIO (CL A) COM 811054204 110 2000 SH OTHER 01 2000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 165 6900 SH DEFINED 01 0 0 6900
SEAGRAM LTD (COM) COM 811850106 655 16000 SH DEFINED 01 16000 0 0
SEAGRAM LTD (COM) COM 811850106 340 8300 SH OTHER 01 0 8300 0
SEACOR SMIT INC (COM) COM 811904101 122 2000 SH DEFINED 01 0 0 2000
SEAGULL ENERGY CORP (COM) COM 812007102 77 4660 SH DEFINED 01 0 0 4660
SEALED AIR CORP NEW (COM) COM 81211K100 143 3886 SH DEFINED 01 536 1340 2010
SEALED AIR CORP NEW (COM) COM 81211K100 12 321 SH OTHER 01 0 321 0
SEARS ROEBUCK & CO (COM) COM 812387108 1539 25200 SH 01 0 25200 0
SEARS ROEBUCK & CO (COM) COM 812387108 9947 162892 SH DEFINED 01 26071 42300 94521
SEARS ROEBUCK & CO (COM) COM 812387108 7777 127368 SH OTHER 01 63000 41518 22850
SEARS ROEBUCK & CO (COM) COM 812387108 981 16060 SH SOLE 16060 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 427 7000 SH SOLE 7000 0 0
SECURITY CAP GROUP INC (CL A) COM 81413P105 82769 62232 SH 0 62232 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 370 20000 SH OTHER 01 0 20000 0
SEER TECHNOLOGIES INC (COM) COM 815780101 3 1700 SH DEFINED 01 0 0 1700
SEIBELS BRUCE GROUP INC (COM N COM 816006209 3177 430800 SH DEFINED 01 0 430800 0
SELECT APPOINTMENTS HLDGS PLC COM 81617E203 52 1750 SH DEFINED 01 0 0 1750
SENSORMATIC ELECTRS CORP (COM) COM 817265101 14 1000 SH OTHER 01 0 1000 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 6300 450000 SH SOLE 06 450000 0 0
SEPRACOR INC (COM) COM 817315104 382 9200 SH DEFINED 01 0 0 9200
SEPRACOR INC (COM) COM 817315104 21 500 SH OTHER 01 0 500 0
SEQUENT COMPUTER SYS INC (COM) COM 817338106 280 23200 SH DEFINED 01 1000 0 22200
SEQUENT COMPUTER SYS INC (COM) COM 817338106 48 4000 SH OTHER 01 4000 0 0
SEQUUS PHARMACEUTICALS INC (CO COM 817471105 2 200 SH DEFINED 01 0 0 200
SERVICE CORP INTL (COM) COM 817565104 244 5700 SH DEFINED 01 0 0 5700
SERVICE CORP INTL (COM) COM 817565104 86 2000 SH OTHER 01 2000 0 0
SERVICE EXPERTS INC (COM) COM 817567100 6859 198815 SH DEFINED 01 54600 95495 48720
SERVICE EXPERTS INC (COM) COM 817567100 658 19080 SH SOLE 01 19080 0 0
SERVICE EXPERTS INC (COM) COM 817567100 84 2435 SH SOLE 0 0 2435
SERVICEMASTER CO (COM) COM 81760N109 3494 91800 SH DEFINED 01 82000 0 9800
SERVICEMASTER CO (COM) COM 81760N109 3026 79500 SH OTHER 01 0 79500 0
SERVICEMASTER CO (COM) COM 81760N109 26968 708500 SH SOLE 06 708500 0 0
SHAMAN PHARMACEUTICALS INC (CO COM 819319104 30 9000 SH DEFINED 01 0 0 9000
SHARED MED SYS CORP (COM) COM 819486101 18969 258300 SH SOLE 06 258300 0 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 51 1200 SH DEFINED 01 0 0 1200
SHELL TRANS & TRADING PLC (NEW COM 822703609 229 5400 SH OTHER 01 0 5400 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 466 11000 SH SOLE 11000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 2137 64500 SH DEFINED 01 8828 0 55672
SHERWIN WILLIAMS CO (COM) COM 824348106 39468 1191500 SH SOLE 01 1191500 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
SHERWIN WILLIAMS CO (COM) COM 824348106 520 15702 SH OTHER 01 0 15702 0
SHERWIN WILLIAMS CO (COM) COM 824348106 6224 187900 SH DEFINED 0 187900 0
SHERWIN WILLIAMS CO (COM) COM 824348106 1292 39000 SH SOLE 0 0 39000
SHERWIN WILLIAMS CO (COM) COM 824348106 22318 673750 SH SOLE 06 673750 0 0
SIEBEL SYS INC (COM) COM 826170102 258 8000 SH DEFINED 01 0 0 8000
SIGMA ALDRICH CORP (COM) COM 826552101 4464 127100 SH DEFINED 01 115000 0 12100
SIGMA ALDRICH CORP (COM) COM 826552101 197 5600 SH OTHER 01 0 5600 0
SILICON GRAPHICS INC (COM) COM 827056102 24 2000 SH DEFINED 01 0 0 2000
SIMPSON MANUFACTURING CO INC ( COM 829073105 8 200 SH SOLE 0 0 200
SIRROM CAP CORP (COM) COM 829905108 13226 508675 SH DEFINED 01 131355 258430 118890
SIRROM CAP CORP (COM) COM 829905108 1329 51100 SH SOLE 01 51100 0 0
SIRROM CAP CORP (COM) COM 829905108 181 6950 SH SOLE 0 0 6950
SIPEX CORP (COM) COM 829909100 7122 331250 SH DEFINED 01 78475 175405 77370
SIPEX CORP (COM) COM 829909100 621 28895 SH SOLE 01 28895 0 0
SIPEX CORP (COM) COM 829909100 8 375 SH OTHER 01 0 375 0
SIPEX CORP (COM) COM 829909100 87 4050 SH SOLE 0 0 4050
SMITH INTL INC (COM) COM 832110100 707 20300 SH SOLE 20300 0 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 48 800 SH 01 0 800 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1806 29850 SH DEFINED 01 7000 400 22450
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1355 22400 SH OTHER 01 14400 8000 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 67 1520 SH DEFINED 01 0 0 1520
SNAP ON INC (COM) COM 833034101 746 20566 SH DEFINED 01 0 0 20566
SNAP ON INC (COM) COM 833034101 22 600 SH OTHER 01 0 600 0
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 26 775 SH DEFINED 01 0 0 775
SODEXHO MARRIOTT SVCS INC (COM COM 833793102 42 1447 SH DEFINED 01 72 0 1375
SOLA INTL INC (COM) COM 834092108 177 5400 SH DEFINED 01 0 5400 0
SOLA INTL INC (COM) COM 834092108 1308 40000 SH OTHER 01 0 40000 0
SOLECTRON CORP (COM) COM 834182107 7899 187793 SH DEFINED 01 30000 130485 27308
SOLECTRON CORP (COM) COM 834182107 21196 503900 SH SOLE 01 503900 0 0
SOLECTRON CORP (COM) COM 834182107 3024 71900 SH DEFINED 0 71900 0
SOLECTRON CORP (COM) COM 834182107 732 17400 SH SOLE 0 0 17400
SOLUTIA INC (COM) COM 834376105 11 400 SH 01 400 0 0
SOLUTIA INC (COM) COM 834376105 674 23505 SH DEFINED 01 22020 0 1485
SOLUTIA INC (COM) COM 834376105 493 17191 SH OTHER 01 300 11491 5400
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 2564 313175 SH DEFINED 01 81060 152205 79910
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 244 29760 SH SOLE 01 29760 0 0
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 31 3770 SH SOLE 0 0 3770
SONAT INC (COM) COM 835415100 460 11900 SH DEFINED 01 8000 0 3900
SONAT INC (COM) COM 835415100 66 1700 SH OTHER 01 0 1700 0
SONIC AUTOMOTIVE INC (CL A) COM 83545G102 8362 508700 SH DEFINED 01 72000 0 436700
SONOCO PRODS CO (COM) COM 835495102 1590 52555 SH DEFINED 01 45625 6930 0
SONOCO PRODS CO (COM) COM 835495102 501 16546 SH OTHER 01 0 9702 6844
SOTHEBYS HLDGS INC (CL A) COM 835898107 67 3000 SH OTHER 01 0 3000 0
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 1768 180200 SH DEFINED 01 0 180200 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 301 4600 SH 01 4600 0 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 2450 37400 SH DEFINED 01 36500 0 900
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 2266 34598 SH OTHER 01 2000 32598 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN PERU COPPER CORP (COM COM 843611104 70 5371 SH SOLE 5371 0 0
SOUTHWEST AIRLS CO (COM) COM 844741108 122 4122 SH DEFINED 01 0 0 4122
SOUTHWEST GAS CORP (COM) COM 844895102 5 200 SH 01 200 0 0
SOUTHWESTERN ENERGY CO (COM) COM 845467109 74 8000 SH DEFINED 01 8000 0 0
SOVEREIGN BANCORP INC (COM) COM 845905108 5084 311040 SH SOLE 311040 0 0
SPACEHAB INC (COM) COM 846243103 3254 281400 SH DEFINED 01 0 281400 0
SPARTECH CORP (COM NEW) COM 847220209 0 8 SH DEFINED 01 0 8 0
SPECTRALINK CORP (COM) COM 847580107 906 207000 SH DEFINED 01 0 207000 0
SPEEDFAM INTL INC (COM) COM 847706108 2660 144275 SH DEFINED 01 0 143800 475
SPEEDWAY MOTORSPORTS INC (COM) COM 847788106 2503 97900 SH SOLE 0 0 97900
SPINNAKER INDS INC (CL A) COM 848926101 4 207 SH DEFINED 01 207 0 0
SPINNAKER INDS INC (COM) COM 848926200 4 207 SH DEFINED 01 207 0 0
SPORTSLINE USA INC (COM) COM 848934105 37 1000 SH DEFINED 01 0 0 1000
SPORTS AUTH INC (COM) COM 849176102 16 1100 SH SOLE 04 0 0 1100
SPRINGS INDS INC (CL A) COM 851783100 1453 31500 SH DEFINED 01 0 31500 0
SPRINT CORP (COM) COM 852061100 741 10514 SH DEFINED 01 6139 0 4375
SPRINT CORP (COM) COM 852061100 106 1500 SH OTHER 01 0 1500 0
STAGE STORES INC (COM) COM 85254C107 27163 600296 SH SOLE 02 600296 0 0
STAGE STORES INC (COM) COM 85254C107 16746 370068 SH SOLE 370068 0 0
STANDARD COML CORP (COM) COM 853258101 6806 618772 SH DEFINED 01 0 618772 0
STANDARD PAC CORP NEW (COM) COM 85375C101 21 1000 SH DEFINED 01 0 0 1000
STANDARD REGISTER CO (COM) COM 853887107 753 21300 SH DEFINED 01 0 21300 0
STANLEY WKS (COM) COM 854616109 33 800 SH DEFINED 01 0 0 800
STANLEY WKS (COM) COM 854616109 158 3800 SH OTHER 01 1800 1200 800
STAPLES INC (COM) COM 855030102 557 19240 SH DEFINED 01 6795 0 12445
STAPLES INC (COM) COM 855030102 826 28538 SH OTHER 01 15000 13538 0
STAPLES INC (COM) COM 855030102 1235 42672 SH SOLE 02 42672 0 0
STAR BANC CORP (COM) COM 855083101 32 500 SH 01 500 0 0
STARBUCKS CORP (COM) COM 855244109 14750 276014 SH DEFINED 01 0 0 276014
STARBUCKS CORP (COM) COM 855244109 69 1300 SH SOLE 04 0 0 1300
STARRETT L S CO (CL A) COM 855668109 28 700 SH DEFINED 01 700 0 0
STATE STR CORP (COM) COM 857477103 834 12000 SH 01 12000 0 0
STATE STR CORP (COM) COM 857477103 22906 329580 SH DEFINED 01 212000 88280 29300
STATE STR CORP (COM) COM 857477103 39956 574900 SH SOLE 01 574900 0 0
STATE STR CORP (COM) COM 857477103 348 5000 SH OTHER 01 0 3600 1400
STATE STR CORP (COM) COM 857477103 5613 80757 SH DEFINED 0 80757 0
STATE STR CORP (COM) COM 857477103 1272 18300 SH SOLE 0 0 18300
STATE STR CORP (COM) COM 857477103 27383 394000 SH SOLE 06 394000 0 0
STERIS CORP (COM) COM 859152100 6659 104710 SH DEFINED 01 0 93010 11700
STERIS CORP (COM) COM 859152100 20945 329350 SH SOLE 06 329350 0 0
STERLING COMM INC (COM) COM 859205106 8549 176276 SH DEFINED 01 1000 0 175276
STERLING COMM INC (COM) COM 859205106 104 2140 SH SOLE 2140 0 0
STERLING COMM INC (COM) COM 859205106 34 700 SH SOLE 04 0 0 700
STEWART ENTERPRISES INC (CL A) COM 860370105 240 9000 SH DEFINED 01 9000 0 0
STEWART ENTERPRISES INC (CL A) COM 860370105 799 30000 SH OTHER 01 30000 0 0
STMICROELECTRONICS N V (COM) COM 861012102 6163 88200 SH SOLE 88200 0 0
STMICROELECTRONICS N V (COM) COM 861012102 9760 139680 SH DEFINED 01 11025 0 128655
STMICROELECTRONICS N V (COM) COM 861012102 3144 45000 SH SOLE 01 45000 0 0
STMICROELECTRONICS N V (COM) COM 861012102 108 1550 SH OTHER 01 0 1550 0
STMICROELECTRONICS N V (COM) COM 861012102 1025 14672 SH DEFINED 0 14672 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STMICROELECTRONICS N V (COM) COM 861012102 3843 55000 SH SOLE 0 0 55000
STMICROELECTRONICS N V (COM) COM 861012102 280 4000 SH SOLE 0 0 4000
STMICROELECTRONICS N V (COM) COM 861012102 1572 22501 SH SOLE 0 0 22501
STMICROELECTRONICS N V (COM) COM 861012102 283 4050 SH SOLE 04 0 0 4050
STONE & WEBSTER INC (COM) COM 861572105 190 4800 SH DEFINED 01 800 0 4000
STORAGE TECHNOLOGY CORP (COM P COM 862111200 5532 126440 SH DEFINED 01 0 0 126440
STRATUS COMPUTER INC (COM) COM 863155107 1400 55300 SH DEFINED 01 0 55300 0
STRIDE RITE CORP (COM) COM 863314100 181 12000 SH SOLE 06 12000 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 0 10 SH DEFINED 01 0 0 10
STRYKER CORP (COM) COM 863667101 207 5400 SH 01 5400 0 0
STRYKER CORP (COM) COM 863667101 2077 54133 SH DEFINED 01 25333 0 28800
STRYKER CORP (COM) COM 863667101 1612 42000 SH OTHER 01 0 41000 1000
STUDENT LN CORP (COM) COM 863902102 753008 16000000 SH SOLE 0 16000000 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 16 1030 SH DEFINED 01 0 0 1030
SUFFOLK BANCORP (COM) COM 864739107 284 8748 SH DEFINED 01 0 0 8748
SUIZA FOODS CORP (COM) COM 865077101 27572 461939 SH DEFINED 01 61300 106085 294554
SUIZA FOODS CORP (COM) COM 865077101 1305 21870 SH SOLE 01 21870 0 0
SUIZA FOODS CORP (COM) COM 865077101 165 2770 SH SOLE 0 0 2770
SUIZA FOODS CORP (COM) COM 865077101 63 1059 SH SOLE 04 0 0 1059
SUMITOMO BANK CALIF (COM) COM 865593107 171 4520 SH SOLE 4520 0 0
SUMMIT BANCORP (COM) COM 866005101 314 6600 SH DEFINED 01 1350 0 5250
SUN INC (COM) COM 866762107 32 819 SH DEFINED 01 819 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 3471 79900 SH DEFINED 0 79900 0
SUN MICROSYSTEMS INC (COM) COM 866810104 361 8300 SH 01 5000 3300 0
SUN MICROSYSTEMS INC (COM) COM 866810104 19302 444365 SH DEFINED 01 235850 45400 163115
SUN MICROSYSTEMS INC (COM) COM 866810104 326 7500 SH SOLE 01 3500 0 4000
SUN MICROSYSTEMS INC (COM) COM 866810104 3258 75000 SH OTHER 01 800 68200 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 2693 62000 SH SOLE 0 0 62000
SUN MICROSYSTEMS INC (COM) COM 866810104 1716 39515 SH SOLE 0 0 39515
SUN MICROSYSTEMS INC (COM) COM 866810104 3450 79422 SH SOLE 04 0 0 79422
SUNAMERICA INC (COM) COM 866930100 15095 262805 SH DEFINED 01 0 0 262805
SUNAMERICA INC (COM) COM 866930100 345 6000 SH OTHER 01 0 6000 0
SUNAMERICA INC (COM) COM 866930100 72 1255 SH SOLE 04 0 0 1255
SUNBEAM CORP (COM) COM 867071102 854 81800 SH DEFINED 0 81800 0
SUNBEAM CORP (COM) COM 867071102 3029 290200 SH DEFINED 01 1000 58600 230600
SUNBEAM CORP (COM) COM 867071102 335 32050 SH OTHER 01 0 13700 18350
SUNCOR ENERGY INC (COM) COM 867229106 660 19000 SH SOLE 19000 0 0
SUNDSTRAND CORP (COM) COM 867323107 1262 22050 SH DEFINED 01 11500 200 10350
SUNDSTRAND CORP (COM) COM 867323107 86 1500 SH OTHER 01 0 1500 0
SUNGARD DATA SYS INC (COM) COM 867363103 18604 484800 SH DEFINED 01 170000 271300 43500
SUNGARD DATA SYS INC (COM) COM 867363103 26333 686200 SH SOLE 01 686200 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 898 23400 SH SOLE 0 0 23400
SUNRISE ASSISTED LIVING INC (C COM 86768K106 5792 168504 SH DEFINED 01 0 0 168504
SUNRISE ASSISTED LIVING INC (C COM 86768K106 26 750 SH SOLE 04 0 0 750
SUNTRUST BKS INC (COM) COM 867914103 49 600 SH 01 0 600 0
SUNTRUST BKS INC (COM) COM 867914103 122 1500 SH DEFINED 01 500 1000 0
SUPERVALU INC (COM) COM 868536103 18 400 SH 01 400 0 0
SWISS ARMY BRANDS INC (COM) COM 870827102 13 1100 SH DEFINED 01 1100 0 0
SYBRON CHEMS INC (COM) COM 870903101 64800 2025000 SH SOLE 05 2025000 0 0
SYMBOL TECHNOLOGIES INC (COM) COM 871508107 13622 360858 SH DEFINED 01 0 0 360858
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYMBOL TECHNOLOGIES INC (COM) COM 871508107 66 1755 SH SOLE 04 0 0 1755
SYMONS INTL GROUP INC (COM) COM 87154P105 2194 117000 SH DEFINED 01 0 117000 0
SYMS CORP (COM) COM 871551107 3766 264300 SH DEFINED 01 0 264300 0
SYNOPSYS INC (COM) COM 871607107 418 9135 SH DEFINED 01 2000 0 7135
SYNOVUS FINL CORP (COM) COM 87161C105 561 23625 SH OTHER 01 0 23625 0
SYQUEST TECHNOLOGY INC (COM) COM 871660106 20 13500 SH DEFINED 01 0 0 13500
SYSCO CORP (COM) COM 871829107 8500 331700 SH DEFINED 01 285200 6500 40000
SYSCO CORP (COM) COM 871829107 1351 52732 SH OTHER 01 16000 36732 0
SYSCO CORP (COM) COM 871829107 3331 130000 SH SOLE 06 130000 0 0
SYNTHETIC INDS INC (COM) COM 871914107 2534 173980 SH DEFINED 01 0 120285 53695
SYNTHETIC INDS INC (COM) COM 871914107 167 11500 SH SOLE 01 11500 0 0
SYNTHETIC INDS INC (COM) COM 871914107 47 3200 SH SOLE 0 0 3200
TBC CORP (COM) COM 872180104 273 41200 SH DEFINED 01 0 41200 0
TCF FINL CORP (COM) COM 872275102 224 7600 SH DEFINED 01 0 0 7600
TCF FINL CORP (COM) COM 872275102 2233 75700 SH OTHER 01 0 75700 0
TCI SATELLITE ENTMT INC (CL A) COM 872298104 1 166 SH OTHER 01 0 166 0
TDK CORP (AMERN DEP SH) COM 872351408 75 1000 SH DEFINED 01 0 0 1000
TECO ENERGY INC (COM) COM 872375100 205 7660 SH DEFINED 01 7360 0 300
TECO ENERGY INC (COM) COM 872375100 1818 67820 SH OTHER 01 0 67820 0
TIG HLDGS INC (COM) COM 872469101 941 40900 SH 01 0 40900 0
TJX COS INC NEW (COM) COM 872540109 6157 255200 SH DEFINED 01 24000 0 231200
T R FINL CORP (COM) COM 872630108 42 1000 SH DEFINED 01 0 0 1000
TRW INC (COM) COM 872649108 163 2980 SH 01 440 2540 0
TRW INC (COM) COM 872649108 8964 164106 SH DEFINED 01 122906 41000 200
TRW INC (COM) COM 872649108 211 3868 SH OTHER 01 1468 2400 0
TMP WORLDWIDE INC (COM) COM 872941109 401 11500 SH DEFINED 01 0 0 11500
TACO CABANA INC (COM) COM 873425102 32 5000 SH DEFINED 01 0 0 5000
TALBOTS INC (COM) COM 874161102 136 5200 SH OTHER 01 0 5200 0
TANDY CORP (COM) COM 875382103 138 2600 SH DEFINED 01 0 0 2600
TECH DATA CORP (COM) COM 878237106 78 1825 SH DEFINED 01 0 0 1825
TECUMSEH PRODS CO (CL A) COM 878895200 1780 33700 SH DEFINED 01 0 33700 0
TEKTRONIX INC (COM) COM 879131100 2727 77100 SH DEFINED 01 0 77100 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 1603 41700 SH 01 0 41700 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 4635 120572 SH DEFINED 01 12000 0 108572
TELE COMMUNICATIONS INC NEW (C COM 87924V101 4162 108270 SH OTHER 01 0 108270 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 2460 63387 SH 01 0 63387 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1816 46781 SH DEFINED 01 1462 0 45319
TELE COMMUNICATIONS INC NEW (C COM 87924V507 982 25312 SH OTHER 01 0 25312 0
TELE COMMUNICATIONS INC NEW (C COM 87924V887 227 11310 SH DEFINED 01 0 0 11310
TELE COMMUNICATIONS INC NEW (C COM 87924V887 190 9460 SH OTHER 01 0 9460 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 200 6700 SH DEFINED 0 6700 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 2 83 SH DEFINED 01 83 0 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 388 13000 SH SOLE 13000 0 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 4312 144640 SH SOLE 144640 0 0
TELECOM CORP NEW ZEALAND LTD ( COM 879278208 20 600 SH OTHER 01 0 600 0
TELECOM ITALIA SPA (SPONS ADR COM 87927W106 136 1850 SH DEFINED 01 0 0 1850
TELECOM ITALIA SPA (SPONS ADR COM 87927W106 1289 17542 SH SOLE 17542 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 522 16100 SH DEFINED 01 100 0 16000
TELEFONICA DE ARGENTINA S A (S COM 879378206 688 21200 SH SOLE 21200 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 7396 228000 SH SOLE 228000 0 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONICA S A (SPONSORED ADR) COM 879382208 53 381 SH 01 0 381 0
TELEFONICA S A (SPONSORED ADR) COM 879382208 1057 7600 SH DEFINED 01 1200 0 6400
TELEFONICA DEL PERU S A (SPONS COM 879384105 6845 334915 SH DEFINED 01 14175 0 320740
TELEFONICA DEL PERU S A (SPONS COM 879384105 307 15000 SH OTHER 01 0 15000 0
TELEFONOS DE MEXICO S A (ADR N COM 879403400 2 754 SH DEFINED 01 0 0 754
TELEFONOS DE MEXICO S A (SP AD COM 879403780 856 17807 SH DEFINED 01 9401 300 8106
TELEFONOS DE MEXICO S A (SP AD COM 879403780 1533 31900 SH OTHER 01 0 31900 0
TELEGLOBE INC (COM) COM 87941V100 62 2347 SH SOLE 2347 0 0
TELIGENT INC (CL A) COM 87959Y103 59 2000 SH SOLE 01 2000 0 0
TELLABS INC (COM) COM 879664100 7533 105170 SH DEFINED 01 500 0 104670
TELLABS INC (COM) COM 879664100 143 2000 SH OTHER 01 2000 0 0
TELLABS INC (COM) COM 879664100 33 465 SH SOLE 04 0 0 465
TEMPLE INLAND INC (COM) COM 879868107 6140 113975 SH DEFINED 01 113600 0 375
TEMPLETON RUSSIA FD INC (COM) COM 88022F105 7 350 SH SOLE 0 0 350
TENET HEALTHCARE CORP (COM) COM 88033G100 1041 33300 SH DEFINED 01 0 33300 0
TENET HEALTHCARE CORP (COM) COM 88033G100 156 5000 SH OTHER 01 0 5000 0
TENNECO INC NEW (COM) COM 88037E101 2055 54000 SH 01 0 54000 0
TENNECO INC NEW (COM) COM 88037E101 264 6943 SH DEFINED 01 5643 0 1300
TENNECO INC NEW (COM) COM 88037E101 681 17896 SH OTHER 01 0 16696 1200
TERADYNE INC (COM) COM 880770102 5 200 SH 01 200 0 0
TERADYNE INC (COM) COM 880770102 3 100 SH SOLE 100 0 0
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 25 700 SH 01 0 700 0
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 56 1600 SH DEFINED 01 1600 0 0
TEXACO INC (COM) COM 881694103 358 6000 SH 01 2200 3800 0
TEXACO INC (COM) COM 881694103 18172 304444 SH DEFINED 01 234248 8770 61426
TEXACO INC (COM) COM 881694103 22124 370660 SH SOLE 01 370660 0 0
TEXACO INC (COM) COM 881694103 3873 64888 SH OTHER 01 0 55888 9000
TEXACO INC (COM) COM 881694103 4930 82600 SH DEFINED 0 82600 0
TEXACO INC (COM) COM 881694103 716 12000 SH SOLE 0 0 12000
TEXACO INC (COM) COM 881694103 298 5000 SH SOLE 04 0 0 5000
TEXAS INSTRS INC (COM) COM 882508104 140 2400 SH 01 0 2400 0
TEXAS INSTRS INC (COM) COM 882508104 5794 99356 SH DEFINED 01 25466 200 73690
TEXAS INSTRS INC (COM) COM 882508104 5429 93100 SH OTHER 01 0 75600 17500
TEXAS INSTRS INC (COM) COM 882508104 6 100 SH SOLE 100 0 0
TEXAS UTILS CO (COM) COM 882848104 940 22575 SH 01 0 22575 0
TEXAS UTILS CO (COM) COM 882848104 8105 194719 SH DEFINED 01 180270 4150 10299
TEXAS UTILS CO (COM) COM 882848104 4339 104240 SH OTHER 01 0 20140 84100
TEXTRON INC (COM) COM 883203101 2581 36000 SH DEFINED 01 30000 0 6000
TEXTRON INC (COM) COM 883203101 115 1600 SH OTHER 01 0 1600 0
TEXTRON INC (COM) COM 883203101 24467 341300 SH SOLE 341300 0 0
THERAGENICS CORP (COM) COM 883375107 52 2000 SH DEFINED 01 0 0 2000
THERMATRIX INC (COM) COM 883550105 6 1500 SH OTHER 01 0 1500 0
THERMO ELECTRON CORP (COM) COM 883556102 1195 34965 SH DEFINED 01 1100 3000 30865
THERMO ELECTRON CORP (COM) COM 883556102 990 28945 SH OTHER 01 1700 27245 0
THERMOTREX CORP (COM) COM 883666109 801 46800 SH DEFINED 01 0 46800 0
THOMAS & BETTS CORP (COM) COM 884315102 99 2000 SH DEFINED 01 2000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 310 6300 SH OTHER 01 0 6300 0
3COM CORP (COM) COM 885535104 7565 246500 SH SOLE 246500 0 0
3COM CORP (COM) COM 885535104 3621 118000 SH DEFINED 0 118000 0
3COM CORP (COM) COM 885535104 91 2970 SH 01 0 2970 0
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
3COM CORP (COM) COM 885535104 5671 184788 SH DEFINED 01 1100 69400 114288
3COM CORP (COM) COM 885535104 206 6700 SH OTHER 01 0 6700 0
3COM CORP (COM) COM 885535104 3240 105575 SH SOLE 105575 0 0
360 COMMUNICATIONS CO (COM) COM 885571109 61 1845 SH DEFINED 01 1845 0 0
360 COMMUNICATIONS CO (COM) COM 885571109 7 200 SH OTHER 01 0 200 0
TIDEWATER INC (COM) COM 886423102 825 25000 SH OTHER 01 0 25000 0
TIDEWATER INC (COM) COM 886423102 660 20000 SH SOLE 20000 0 0
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 6340 355895 SH DEFINED 01 95130 183210 77555
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 652 36605 SH SOLE 01 36605 0 0
TIER TECHNOLOGIES INC (CL B) COM 88650Q100 81 4525 SH SOLE 0 0 4525
TIFFANY & CO NEW (COM) COM 886547108 53 1100 SH OTHER 01 1100 0 0
TIME WARNER INC (COM) COM 887315109 6485 75900 SH SOLE 75900 0 0
TIME WARNER INC (COM) COM 887315109 1247 14600 SH 01 0 14600 0
TIME WARNER INC (COM) COM 887315109 3582 41922 SH DEFINED 01 27650 3500 10772
TIME WARNER INC (COM) COM 887315109 85 1000 SH SOLE 01 1000 0 0
TIME WARNER INC (COM) COM 887315109 5952 69660 SH OTHER 01 8560 57100 4000
TIMES MIRROR CO NEW (COM SER A COM 887364107 27 437 SH 01 437 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 215 3413 SH DEFINED 01 0 0 3413
TIMES MIRROR CO NEW (COM SER A COM 887364107 151 2408 SH OTHER 01 0 2408 0
TIMKEN CO (COM) COM 887389104 5 174 SH DEFINED 01 0 0 174
TITAN INTL INC ILL (COM) COM 88830M102 34529 2031112 SH SOLE 05 2031112 0 0
TOKIO MARINE & FIRE INS LTD (A COM 889090403 27 529 SH DEFINED 01 0 0 529
TOLL BROTHERS INC (COM) COM 889478103 1803 62839 SH DEFINED 01 42700 1839 18300
TOLL BROTHERS INC (COM) COM 889478103 1535 53500 SH OTHER 01 20000 13500 20000
TOMKINS PLC (SPONSORED ADR) COM 890030208 6577 287537 SH DEFINED 01 8645 0 278892
TOOTSIE ROLL INDS INC (COM) COM 890516107 11900 155045 SH SOLE 06 155045 0 0
TORCHMARK CORP (COM) COM 891027104 110 2400 SH OTHER 01 0 2400 0
TORONTO DOMINION BK ONT (COM N COM 891160509 2786 61480 SH SOLE 61480 0 0
TOSCO CORP (COM NEW) COM 891490302 2099 71150 SH DEFINED 01 31050 2100 38000
TOSCO CORP (COM NEW) COM 891490302 150 5100 SH OTHER 01 0 5100 0
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 14953 433422 SH DEFINED 01 105045 220817 107560
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 1384 40127 SH SOLE 01 40127 0 0
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 180 5206 SH SOLE 0 0 5206
TOTAL S A (SPONSORED ADR) COM 89151E109 565 8650 SH DEFINED 01 1000 0 7650
TOTAL S A (SPONSORED ADR) COM 89151E109 131 2000 SH OTHER 01 0 2000 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 14932 348277 SH DEFINED 01 50550 105585 192142
TOWER AUTOMOTIVE INC (COM) COM 891707101 729 17005 SH SOLE 01 17005 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 429 10000 SH OTHER 01 0 0 10000
TOWER AUTOMOTIVE INC (COM) COM 891707101 116 2700 SH SOLE 0 0 2700
TOWER AUTOMOTIVE INC (COM) COM 891707101 72 1690 SH SOLE 1690 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 26 605 SH SOLE 04 0 0 605
TOWER AUTOMOTIVE INC (COM) COM 891707101 300 7000 SH SOLE 06 7000 0 0
TOYOTA MOTOR CORP (ADR 2 COM) COM 892331307 160 3087 SH DEFINED 01 0 0 3087
TOYS R US INC (COM) COM 892335100 1355 57800 SH DEFINED 0 57800 0
TOYS R US INC (COM) COM 892335100 4 184 SH 01 0 184 0
TOYS R US INC (COM) COM 892335100 14742 628988 SH DEFINED 01 397703 162000 69285
TOYS R US INC (COM) COM 892335100 141 6000 SH SOLE 01 0 0 6000
TOYS R US INC (COM) COM 892335100 3875 165329 SH OTHER 01 9650 153429 2250
TOYS R US INC (COM) COM 892335100 70 3000 SH SOLE 0 0 3000
TOYS R US INC (COM) COM 892335100 736 31420 SH SOLE 0 0 31420
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US INC (COM) COM 892335100 2208 94189 SH SOLE 04 0 0 94189
TRANSACTION SYS ARCHITECTS (CL COM 893416107 116 3000 SH DEFINED 01 3000 0 0
TRANSAMERICA CORP (COM) COM 893485102 1727 15000 SH 01 0 15000 0
TRANSAMERICA CORP (COM) COM 893485102 115 1003 SH DEFINED 01 0 0 1003
TRANSAMERICA CORP (COM) COM 893485102 391 3400 SH OTHER 01 1500 1900 0
TRANSATLANTIC HLDGS INC (COM) COM 893521104 1697 21950 SH DEFINED 01 0 21950 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 56 2500 SH 01 0 2500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 33 1500 SH OTHER 01 0 1500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 8900 400000 SH SOLE 400000 0 0
TRANSOCEAN OFFSHORE INC (COM) COM 893817106 45 1000 SH SOLE 04 0 0 1000
TRANSPORTACION MARITIMA MEXICA COM 893868208 5 700 SH DEFINED 01 700 0 0
TRANSPORTADORA DE GAS SUR (SPO COM 893870204 150 13000 SH SOLE 13000 0 0
TRAVELERS GROUP INC (COM) COM 894190107 28130 463999 SH SOLE 463999 0 0
TRAVELERS GROUP INC (COM) COM 894190107 493 8124 SH 01 5424 2700 0
TRAVELERS GROUP INC (COM) COM 894190107 48010 791911 SH DEFINED 01 439644 12050 340217
TRAVELERS GROUP INC (COM) COM 894190107 364 6000 SH SOLE 01 6000 0 0
TRAVELERS GROUP INC (COM) COM 894190107 12983 214150 SH OTHER 01 56550 131794 25806
TRAVELERS GROUP INC (COM) COM 894190107 3181 52476 SH DEFINED 0 52476 0
TRAVELERS GROUP INC (COM) COM 894190107 585 9650 SH SOLE 9650 0 0
TRAVELERS GROUP INC (COM) COM 894190107 1222 20150 SH SOLE 04 0 0 20150
TRIANGLE PHARMACEUTICALS INC ( COM 89589H104 30 2000 SH DEFINED 01 2000 0 0
TRIDENT MICROSYSTEMS INC (COM) COM 895919108 1511 284400 SH DEFINED 01 0 284400 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 3 80 SH 01 0 80 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 1207 38088 SH DEFINED 01 25483 1241 11364
TRICON GLOBAL RESTAURANTS (COM COM 895953107 756 23873 SH OTHER 01 2690 11383 9800
TRIBUNE CO NEW (COM) COM 896047107 1782 25900 SH DEFINED 01 25600 0 300
TRICO MARINE SERVICES INC (COM COM 896106101 700 51132 SH DEFINED 01 0 0 51132
TRICO MARINE SERVICES INC (COM COM 896106101 41 3000 SH OTHER 01 0 3000 0
TRIKON TECHNOLOGIES INC (COM) COM 896187101 13 21875 SH SOLE 21875 0 0
TRIUMPH GROUP INC NEW (COM) COM 896818101 54600 1300000 SH SOLE 02 1300000 0 0
TRIZEC HAHN CORP (SUB VTG) COM 896938107 164 7642 SH SOLE 7642 0 0
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2758 129800 SH DEFINED 01 0 129800 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 14918 510000 SH SOLE 510000 0 0
TUPPERWARE CORP (COM) COM 899896104 1252 44500 SH 01 0 44500 0
TUPPERWARE CORP (COM) COM 899896104 1086 38600 SH DEFINED 01 0 38600 0
TUSCARORA INC (COM) COM 900902107 543 34200 SH DEFINED 01 0 34200 0
TV AZTECA S A DE C V (SPONSORE COM 901145102 5 500 SH OTHER 01 0 500 0
TWINLAB CORP (COM) COM 901774109 9492 217265 SH DEFINED 01 32500 1500 183265
TWINLAB CORP (COM) COM 901774109 1590 36400 SH OTHER 01 3900 22500 10000
TWINLAB CORP (COM) COM 901774109 34 775 SH SOLE 04 0 0 775
TYCO INTL LTD NEW (COM) COM 902124106 189 3000 SH 01 0 3000 0
TYCO INTL LTD NEW (COM) COM 902124106 414 6570 SH DEFINED 01 0 0 6570
TYCO INTL LTD NEW (COM) COM 902124106 50 800 SH OTHER 01 0 800 0
UAL CORP (COM PAR $0.01) COM 902549500 959 12300 SH 01 0 12300 0
UAL CORP (COM PAR $0.01) COM 902549500 78 1000 SH DEFINED 01 0 0 1000
UST CORP (COM) COM 902900109 4956 187000 SH SOLE 187000 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 1887 55000 SH 01 0 55000 0
USX MARATHON GROUP (COM NEW) COM 902905827 206 6000 SH DEFINED 01 2800 2000 1200
USX MARATHON GROUP (COM NEW) COM 902905827 384 11200 SH OTHER 01 4000 7200 0
UST INC (COM) COM 902911106 610 22600 SH DEFINED 01 8400 6000 8200
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UST INC (COM) COM 902911106 270 10000 SH OTHER 01 0 10000 0
USA WASTE SVCS INC (COM) COM 902917103 4197 85000 SH DEFINED 0 85000 0
USA WASTE SVCS INC (COM) COM 902917103 904 18300 SH 01 0 18300 0
USA WASTE SVCS INC (COM) COM 902917103 31751 643062 SH DEFINED 01 0 49100 593962
USA WASTE SVCS INC (COM) COM 902917103 237 4800 SH OTHER 01 0 4800 0
USA WASTE SVCS INC (COM) COM 902917103 124 2510 SH SOLE 04 0 0 2510
US BANCORP DEL (COM) COM 902973106 0 1 SH SOLE 1 0 0
US BANCORP DEL (COM) COM 902973106 14281 332107 SH DEFINED 01 75828 149180 107099
US BANCORP DEL (COM) COM 902973106 23732 551900 SH SOLE 01 551900 0 0
US BANCORP DEL (COM) COM 902973106 4107 95523 SH OTHER 01 75000 20523 0
US BANCORP DEL (COM) COM 902973106 753 17500 SH SOLE 0 0 17500
USA NETWORKS INC (COM) COM 902984103 1075 42800 SH DEFINED 01 12000 0 30800
UNUM CORP (COM) COM 903192102 261 4700 SH DEFINED 01 0 0 4700
UNUM CORP (COM) COM 903192102 888 16000 SH OTHER 01 4400 11600 0
U S CAN CORP (COM) COM 90328W105 1219 82992 SH DEFINED 01 0 0 82992
USCS INTL INC (COM) COM 90330X109 264 12740 SH SOLE 12740 0 0
U S A FLORAL PRODS INC (COM) COM 90331T107 169 10700 SH DEFINED 01 0 0 10700
USX-U S STL (COM) COM 90337T101 1815 55000 SH 01 0 55000 0
USX-U S STL (COM) COM 90337T101 12 360 SH DEFINED 01 360 0 0
USX-U S STL (COM) COM 90337T101 239 7240 SH OTHER 01 0 7240 0
ULTRAK INC (COM NO PAR) COM 903898401 3782 444900 SH DEFINED 01 0 444900 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 726 23000 SH 01 0 23000 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1554 49220 SH DEFINED 01 0 49100 120
UNIFI INC (COM) COM 904677101 88 2570 SH DEFINED 01 0 0 2570
UNILEVER PLC (AMERN SHS) COM 904767605 73 1680 SH 01 0 1680 0
UNILEVER PLC (AMERN SHS) COM 904767605 1356 31300 SH SOLE 31300 0 0
UNILEVER N V (NEW YORK SHS) COM 904784501 2876 36432 SH DEFINED 01 23332 600 12500
UNILEVER N V (NEW YORK SHS) COM 904784501 87 1096 SH OTHER 01 0 1096 0
UNILEVER N V (NEW YORK SHS) COM 904784501 245 3100 SH SOLE 3100 0 0
UNICOM CORP (COM) COM 904911104 18 500 SH 01 500 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
UNION CAMP CORP (COM) COM 905530101 918 18500 SH 01 0 18500 0
UNION CAMP CORP (COM) COM 905530101 403 8115 SH DEFINED 01 1890 135 6090
UNION CAMP CORP (COM) COM 905530101 37 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 112 2100 SH DEFINED 01 1650 0 450
UNION CARBIDE CORP (COM) COM 905581104 408 7640 SH OTHER 01 0 7640 0
UNION PAC CORP (COM) COM 907818108 3199 72700 SH DEFINED 0 72700 0
UNION PAC CORP (COM) COM 907818108 284 6456 SH 01 4856 1600 0
UNION PAC CORP (COM) COM 907818108 12170 276583 SH DEFINED 01 153978 46300 76305
UNION PAC CORP (COM) COM 907818108 2991 67970 SH OTHER 01 0 63538 4432
UNION PAC CORP (COM) COM 907818108 3 65 SH SOLE 65 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 72 4112 SH 01 4112 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 479 27281 SH DEFINED 01 24744 0 2537
UNION PAC RES GROUP INC (COM) COM 907834105 578 32904 SH OTHER 01 0 30424 2480
UNION PLANTERS CORP (COM) COM 908068109 3029 51500 SH SOLE 51500 0 0
UNION PLANTERS CORP (COM) COM 908068109 84 1420 SH 01 0 1420 0
UNION PLANTERS CORP (COM) COM 908068109 4 75 SH DEFINED 01 0 0 75
UNIPHASE CORP (COM) COM 909149106 1770 28200 SH DEFINED 01 14000 0 14200
UNISOURCE WORLDWIDE INC (COM) COM 909208100 1747 161600 SH DEFINED 01 0 161600 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNISYS CORP (COM) COM 909214108 90 3200 SH DEFINED 01 1200 0 2000
UNISYS CORP (COM) COM 909214108 396 14000 SH SOLE 01 14000 0 0
UNITED DOMINION INDS LTD (COM) COM 909914103 79 2366 SH SOLE 2366 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 3062 48078 SH DEFINED 01 5500 0 42578
UNITED HEALTHCARE CORP (COM) COM 910581107 32 500 SH OTHER 01 0 500 0
UNITED INDL CORP (COM) COM 910671106 5996 461200 SH DEFINED 01 0 461200 0
UNITED ROAD SERVICE (COM) COM 911384105 6152 321665 SH DEFINED 01 47700 189460 84505
UNITED ROAD SERVICE (COM) COM 911384105 538 28155 SH SOLE 01 28155 0 0
UNITED ROAD SERVICE (COM) COM 911384105 71 3700 SH SOLE 0 0 3700
UNITED SEC BANCORPORATION WASH COM 91146A101 79 3657 SH DEFINED 01 0 0 3657
UNITED STATES FILTER CORP NEW COM 911843209 9749 348427 SH DEFINED 01 188087 0 160340
UNITED STATES FILTER CORP NEW COM 911843209 304 10875 SH OTHER 01 3000 7875 0
UNITED STATES FILTER CORP NEW COM 911843209 19850 709435 SH SOLE 06 709435 0 0
UNITED STATES FILTER CORP NEW CONV 911843AF7 1138 1110000 PRN DEFINED 01 1010000 0 100000
UNITED STATES FILTER CORP NEW CONV 911843AF7 718 700000 PRN OTHER 01 0 700000 0
US AIRWAYS GROUP INC (COM) COM 911905107 17353 218970 SH DEFINED 01 5100 0 213870
US AIRWAYS GROUP INC (COM) COM 911905107 159 2000 SH OTHER 01 2000 0 0
US AIRWAYS GROUP INC (COM) COM 911905107 769 9700 SH SOLE 04 0 0 9700
U S HOME CORP NEW (COM) COM 911920106 10 246 SH DEFINED 01 246 0 0
U S INDS INC NEW (COM) COM 912080108 1 44 SH DEFINED 01 44 0 0
U S WEST INC NEW (COM) COM 91273H101 754 16099 SH 01 978 15121 0
U S WEST INC NEW (COM) COM 91273H101 4693 100252 SH DEFINED 01 98361 8 1883
U S WEST INC NEW (COM) COM 91273H101 1917 40952 SH OTHER 01 123 37831 2998
U S TR CORP NEW (COM) COM 91288L105 534 7000 SH DEFINED 01 0 0 7000
UNITED TECHNOLOGIES CORP (COM) COM 913017109 416 4500 SH 01 0 4500 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 25423 274840 SH DEFINED 01 189452 6000 79388
UNITED TECHNOLOGIES CORP (COM) COM 913017109 409 4424 SH SOLE 01 0 0 4424
UNITED TECHNOLOGIES CORP (COM) COM 913017109 10139 109608 SH OTHER 01 44400 46108 19100
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1325 14324 SH SOLE 0 0 14324
UNITED TECHNOLOGIES CORP (COM) COM 913017109 4400 47570 SH SOLE 0 0 47570
UNITED TECHNOLOGIES CORP (COM) COM 913017109 4918 53172 SH SOLE 0 0 53172
UNITED TECHNOLOGIES CORP (COM) COM 913017109 8194 88588 SH SOLE 04 0 0 88588
UNITRIN INC (COM) COM 913275103 192 2760 SH OTHER 01 0 2760 0
UNIVERSAL CORP VA (COM) COM 913456109 334 8932 SH DEFINED 01 8932 0 0
UNIVERSAL FOODS CORP (COM) COM 913538104 210 9460 SH 01 0 9460 0
UNIVERSAL FOODS CORP (COM) COM 913538104 2012 90700 SH DEFINED 01 0 90700 0
UNIVERSAL STAINLESS & ALLOY (C COM 913837100 2471 268930 SH DEFINED 01 0 0 268930
UNIVISION COMMUNICATIONS INC ( COM 914906102 224 6000 SH DEFINED 01 0 0 6000
UNIVISION COMMUNICATIONS INC ( COM 914906102 373 10000 SH OTHER 01 10000 0 0
UNOCAL CORP (COM) COM 915289102 6594 184455 SH DEFINED 01 167066 0 17389
UNOCAL CORP (COM) COM 915289102 1888 52800 SH OTHER 01 12800 40000 0
UNOVA INC (COM) COM 91529B106 11 527 SH DEFINED 01 0 0 527
USFREIGHTWAYS CORP (COM) COM 916906100 7 225 SH DEFINED 01 0 0 225
V F CORP (COM) COM 918204108 31 600 SH 01 600 0 0
V F CORP (COM) COM 918204108 3322 64200 SH DEFINED 01 0 64200 0
V F CORP (COM) COM 918204108 1242 24000 SH OTHER 01 24000 0 0
VLSI TECHNOLOGY INC (COM) COM 918270109 2 100 SH SOLE 100 0 0
VAIL RESORTS INC (COM) COM 91879Q109 7 250 SH DEFINED 01 0 0 250
VANSTAR CORP (COM) COM 92208M108 260 17544 SH DEFINED 01 0 0 17544
VARCO INTL INC (COM) COM 922126107 396 20000 SH SOLE 20000 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VENCOR INC NEW (COM) COM 92260R102 96 13300 SH DEFINED 01 0 13300 0
VENCOR INC NEW (COM) COM 92260R102 3 467 SH OTHER 01 0 467 0
VENATOR GROUP INC (COM) COM 922944103 1335 69800 SH DEFINED 01 0 69800 0
VERIO INC (COM) COM 923433106 12 500 SH DEFINED 01 0 0 500
VERITAS SOFTWARE CO (COM) COM 923436109 630 15225 SH DEFINED 01 0 0 15225
VERISIGN INC (COM) COM 92343E102 112 3000 SH DEFINED 01 0 0 3000
VERTEX PHARMACEUTICALS INC (CO COM 92532F100 7 300 SH DEFINED 01 0 0 300
VIACOM INC (CL A) COM 925524100 27 462 SH DEFINED 01 416 0 46
VIACOM INC (CL B) COM 925524308 1777 30500 SH 01 0 30500 0
VIACOM INC (CL B) COM 925524308 720 12363 SH DEFINED 01 5761 0 6602
VIACOM INC (CL B) COM 925524308 22253 382026 SH SOLE 382026 0 0
VIAD CORP (COM) COM 92552R109 250 9000 SH OTHER 01 0 9000 0
VIASOFT INC (COM) COM 92552U102 52 3200 SH DEFINED 01 0 0 3200
VIKING OFFICE PRODS (COM) COM 926913104 78 2500 SH OTHER 01 0 2500 0
VINA CONCHA Y TORO S A (SPONSO COM 927191106 31 1095 SH DEFINED 01 0 0 1095
VIRAGEN INC (COM) COM 927638106 2 1000 SH DEFINED 01 0 0 1000
VIROPHARMA INC (COM) COM 928241108 8236 354250 SH DEFINED 01 70834 204640 78776
VIROPHARMA INC (COM) COM 928241108 729 31360 SH SOLE 01 31360 0 0
VIROPHARMA INC (COM) COM 928241108 77 3310 SH SOLE 0 0 3310
VISX INC DEL (COM) COM 92844S105 60 1000 SH DEFINED 01 0 0 1000
VITESSE SEMICONDUCTOR CORP (CO COM 928497106 40 1300 SH OTHER 01 0 1300 0
VLASIC FOODS INTL INC (COM) COM 928559103 5 240 SH OTHER 01 0 240 0
VLASIC FOODS INTL INC (COM) COM 928559103 1 40 SH SOLE 04 0 0 40
VODAFONE GROUP PLC (SPONSORED COM 92857T107 38 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 16807 133326 SH DEFINED 01 20335 0 112991
VODAFONE GROUP PLC (SPONSORED COM 92857T107 1165 9243 SH OTHER 01 3300 5943 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 149 1181 SH SOLE 1181 0 0
WD-40 CO (COM) COM 929236107 22 800 SH 01 800 0 0
WD-40 CO (COM) COM 929236107 18 666 SH DEFINED 01 666 0 0
WEBS INDEX FD INC (FRANCE WEBS COM 92923H509 3781 171392 SH SOLE 0 0 171392
WEBS INDEX FD INC (ITLALY WEBS COM 92923H806 204 7800 SH DEFINED 01 0 0 7800
WICOR INC (COM) COM 929253102 25 1100 SH DEFINED 01 800 0 300
WMF GROUP LTD (COM) COM 929289106 58 2500 SH DEFINED 01 0 0 2500
WABASH NATL CORP (COM) COM 929566107 106 4100 SH 01 0 4100 0
WACHOVIA CORP (COM) COM 929771103 162 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 5399 63888 SH DEFINED 01 54928 1000 7960
WACHOVIA CORP (COM) COM 929771103 8132 96240 SH OTHER 01 65600 21640 9000
WADDELL & REED FINL INC (CL A) COM 930059100 251 10500 SH DEFINED 01 0 0 10500
WAL MART STORES INC (COM) COM 931142103 108 1778 SH 01 1778 0 0
WAL MART STORES INC (COM) COM 931142103 73635 1212099 SH DEFINED 01 516328 318735 377036
WAL MART STORES INC (COM) COM 931142103 70970 1168225 SH SOLE 01 1168225 0 0
WAL MART STORES INC (COM) COM 931142103 27338 450000 SH OTHER 01 123050 141150 185800
WAL MART STORES INC (COM) COM 931142103 11798 194200 SH DEFINED 0 194200 0
WAL MART STORES INC (COM) COM 931142103 2369 39000 SH SOLE 0 0 39000
WAL MART STORES INC (COM) COM 931142103 3188 52470 SH SOLE 0 0 52470
WAL MART STORES INC (COM) COM 931142103 628 10340 SH SOLE 04 0 0 10340
WALGREEN CO (COM) COM 931422109 313 7584 SH 01 3934 3650 0
WALGREEN CO (COM) COM 931422109 47839 1157955 SH DEFINED 01 848950 175430 133575
WALGREEN CO (COM) COM 931422109 49890 1207610 SH SOLE 01 1207610 0 0
WALGREEN CO (COM) COM 931422109 12198 295248 SH OTHER 01 7016 253832 34400
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALGREEN CO (COM) COM 931422109 8386 202984 SH DEFINED 0 202984 0
WALGREEN CO (COM) COM 931422109 1593 38550 SH SOLE 0 0 38550
WALGREEN CO (COM) COM 931422109 40425 978500 SH SOLE 06 978500 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 114 4800 SH OTHER 01 0 4800 0
WARNACO GROUP INC (CL A) COM 934390105 1935 45600 SH 01 0 45600 0
WARNACO GROUP INC (CL A) COM 934390105 5475 129000 SH DEFINED 01 8900 0 120100
WARNACO GROUP INC (CL A) COM 934390105 4936 116309 SH SOLE 116309 0 0
WARNER LAMBERT CO (COM) COM 934488107 42364 610649 SH DEFINED 01 27635 209445 373569
WARNER LAMBERT CO (COM) COM 934488107 77787 1121255 SH SOLE 01 1121255 0 0
WARNER LAMBERT CO (COM) COM 934488107 7248 104472 SH OTHER 01 9000 48072 47400
WARNER LAMBERT CO (COM) COM 934488107 13317 191957 SH DEFINED 0 191957 0
WARNER LAMBERT CO (COM) COM 934488107 208 3000 SH SOLE 0 0 3000
WARNER LAMBERT CO (COM) COM 934488107 2162 31170 SH SOLE 0 0 31170
WARNER LAMBERT CO (COM) COM 934488107 3429 49420 SH SOLE 0 0 49420
WARNER LAMBERT CO (COM) COM 934488107 3030 43675 SH SOLE 43675 0 0
WARNER LAMBERT CO (COM) COM 934488107 130 1875 SH SOLE 04 0 0 1875
WARP 10 TECHNOLOGIES INC (COM) COM 934900101 6 8000 SH DEFINED 01 0 0 8000
WASHINGTON GAS LT CO (COM) COM 938837101 72 2700 SH 01 0 2700 0
WASHINGTON MUT INC (COM) COM 939322103 4086 94065 SH SOLE 94065 0 0
WASHINGTON MUT INC (COM) COM 939322103 1668 38400 SH DEFINED 0 38400 0
WASHINGTON MUT INC (COM) COM 939322103 4499 103580 SH DEFINED 01 1987 60650 40943
WASHINGTON MUT INC (COM) COM 939322103 439 10110 SH OTHER 01 0 5760 4350
WASHINGTON POST CO (CL B) COM 939640108 463 800 SH DEFINED 01 600 0 200
WASHINGTON POST CO (CL B) COM 939640108 405 700 SH OTHER 01 0 700 0
WASTE CONNECTIONS INC (COM) COM 941053100 4291 215905 SH DEFINED 01 67050 72975 75880
WASTE CONNECTIONS INC (COM) COM 941053100 159 8010 SH SOLE 01 8010 0 0
WASTE CONNECTIONS INC (COM) COM 941053100 20 1010 SH SOLE 0 0 1010
WASTE MGMT INC NEW (COM) COM 94106K101 3339 95400 SH 01 0 95400 0
WASTE MGMT INC NEW (COM) COM 94106K101 14949 427112 SH DEFINED 01 158695 0 268417
WASTE MGMT INC NEW (COM) COM 94106K101 8032 229486 SH OTHER 01 12100 182720 34666
WASTE MGMT INC NEW (COM) COM 94106K101 623 17800 SH SOLE 04 0 0 17800
WATERS CORP (COM) COM 941848103 4146 70345 SH DEFINED 01 33700 300 36345
WATERS CORP (COM) COM 941848103 1851 31400 SH OTHER 01 0 31400 0
WATKINS JOHNSON CO (COM) COM 942486101 78 3000 SH DEFINED 01 0 0 3000
WATSON PHARMACEUTICALS INC (CO COM 942683103 177 3800 SH 01 0 3800 0
WATTS INDS INC (CL A) COM 942749102 2401 115000 SH DEFINED 01 0 115000 0
WEBB DEL CORP (COM) COM 947423109 534 20600 SH 01 0 20600 0
WEBSTER FINL CORP CONN (COM) COM 947890109 1964 59080 SH SOLE 59080 0 0
WEIS MKTS INC (COM) COM 948849104 37 1000 SH DEFINED 01 0 0 1000
WELLMAN INC (COM) COM 949702104 45 2000 SH DEFINED 01 0 0 2000
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 2279 30800 SH DEFINED 0 30800 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 644 8704 SH 01 0 8704 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 3163 42737 SH DEFINED 01 0 19900 22837
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 126 1700 SH OTHER 01 0 1700 0
WELLS FARGO & CO DEL (COM) COM 949740104 369 1000 SH SOLE 1000 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 220 597 SH 01 222 375 0
WELLS FARGO & CO DEL (COM) COM 949740104 22319 60485 SH DEFINED 01 46574 275 13636
WELLS FARGO & CO DEL (COM) COM 949740104 181 490 SH SOLE 01 0 0 490
WELLS FARGO & CO DEL (COM) COM 949740104 2124 5757 SH OTHER 01 0 4757 1000
WELLS FARGO & CO DEL (COM) COM 949740104 1302 3529 SH SOLE 0 0 3529
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLS FARGO & CO DEL (COM) COM 949740104 4101 11114 SH SOLE 0 0 11114
WELLS FARGO & CO DEL (COM) COM 949740104 3328 9019 SH SOLE 0 0 9019
WELLS FARGO & CO DEL (COM) COM 949740104 5061 13715 SH SOLE 04 0 0 13715
WELLSFORD REAL PPTYS INC (COM) COM 950240101 16 1136 SH DEFINED 01 0 0 1136
WENDYS INTL INC (COM) COM 950590109 188 8000 SH SOLE 01 0 0 8000
WENDYS INTL INC (COM) COM 950590109 951 40447 SH SOLE 0 0 40447
WENDYS INTL INC (COM) COM 950590109 3529 150190 SH SOLE 04 0 0 150190
WESCO FINL CORP (COM) COM 950817106 139 355 SH DEFINED 01 0 0 355
WESLEY JESSEN VISIONCARE INC ( COM 951018100 23 1000 SH DEFINED 01 0 0 1000
WESLEY JESSEN VISIONCARE INC ( COM 951018100 2388 103250 SH SOLE 06 103250 0 0
WEST INC (COM) COM 953348109 2608 92100 SH DEFINED 01 0 92100 0
WESTERN ATLAS INC (COM) COM 957674104 552 6500 SH 01 6500 0 0
WESTERN ATLAS INC (COM) COM 957674104 452 5327 SH DEFINED 01 4800 0 527
WESTERN ATLAS INC (COM) COM 957674104 102 1200 SH OTHER 01 0 1200 0
WESTERN BANCORP (COM) COM 957683105 38 911 SH DEFINED 01 0 0 911
WESTERN DIGITAL CORP (COM) COM 958102105 35 3000 SH DEFINED 01 0 0 3000
WESTERN GAS RES INC (COM) COM 958259103 6 400 SH OTHER 01 0 400 0
WESTERN GAS RES INC (PFD CONV CONV 958259301 93 2400 PRN OTHER 01 0 2400 0
WESTERN RES INC (COM) COM 959425109 105 2696 SH DEFINED 01 1 195 2500
WESTERN RES INC (COM) COM 959425109 31 800 SH OTHER 01 0 800 0
WESTVACO CORP (COM) COM 961548104 796 28187 SH DEFINED 01 337 27400 450
WEYERHAEUSER CO (COM) COM 962166104 2240 48500 SH DEFINED 0 48500 0
WEYERHAEUSER CO (COM) COM 962166104 2448 53000 SH 01 0 53000 0
WEYERHAEUSER CO (COM) COM 962166104 4519 97843 SH DEFINED 01 21573 27400 48870
WEYERHAEUSER CO (COM) COM 962166104 1341 29026 SH OTHER 01 4000 10526 14500
WHIRLPOOL CORP (COM) COM 963320106 3094 45000 SH 01 0 45000 0
WHIRLPOOL CORP (COM) COM 963320106 1829 26600 SH DEFINED 01 23300 300 3000
WHIRLPOOL CORP (COM) COM 963320106 495 7200 SH OTHER 01 700 6500 0
WHITE CAP INDS CORP (COM) COM 963505102 54 3000 SH DEFINED 01 0 0 3000
WHITEHALL CORP (COM) COM 965010101 151 7800 SH OTHER 01 0 7800 0
WHITMAN CORP (COM) COM 96647K102 1303 56800 SH 01 0 56800 0
WHITMAN CORP (COM) COM 96647K102 124 5400 SH DEFINED 01 0 0 5400
WHITTMAN-HART INC (COM) COM 966834103 18758 387755 SH DEFINED 01 82250 139770 165735
WHITTMAN-HART INC (COM) COM 966834103 1382 28570 SH SOLE 01 28570 0 0
WHITTMAN-HART INC (COM) COM 966834103 178 3675 SH SOLE 0 0 3675
WHITTMAN-HART INC (COM) COM 966834103 20 410 SH SOLE 04 0 0 410
WHITTMAN-HART INC (COM) COM 966834103 2341 48400 SH SOLE 06 48400 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 11730 193890 SH DEFINED 01 42925 108225 42740
WHOLE FOODS MKT INC (COM) COM 966837106 1284 21220 SH SOLE 01 21220 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 182 3000 SH OTHER 01 0 3000 0
WHOLE FOODS MKT INC (COM) COM 966837106 150 2480 SH SOLE 0 0 2480
WIDECOM GROUP INC (COM) COM 967575101 3 3500 SH DEFINED 01 0 0 3500
WILD OATS MARKETS INC (COM) COM 96808B107 167 5500 SH DEFINED 01 0 0 5500
WILLAMETTE INDS INC (COM) COM 969133107 1341 41900 SH DEFINED 01 16000 0 25900
WILLAMETTE INDS INC (COM) COM 969133107 186 5800 SH OTHER 01 0 4600 1200
WILLIAMS COS INC DEL (COM) COM 969457100 14243 422002 SH DEFINED 01 311424 1500 109078
WILLIAMS COS INC DEL (COM) COM 969457100 3081 91300 SH OTHER 01 23200 63900 4200
WILLIAMS SONOMA INC (COM) COM 969904101 191 6000 SH DEFINED 01 0 0 6000
WILMAR INDS INC (COM) COM 971426101 7922 310668 SH DEFINED 01 92511 133430 84727
WILMAR INDS INC (COM) COM 971426101 691 27115 SH SOLE 01 27115 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILMAR INDS INC (COM) COM 971426101 91 3560 SH SOLE 0 0 3560
WILMINGTON TRUST CORP (COM) COM 971807102 23 370 SH OTHER 01 0 370 0
WILSHIRE FINL SVCS GROUP INC ( COM 971867106 278 11700 SH DEFINED 01 0 11700 0
WIND RIVER SYSTEMS INC (COM) COM 973149107 10418 290400 SH SOLE 06 290400 0 0
WINN DIXIE STORES INC (COM) COM 974280109 450 8824 SH OTHER 01 0 8824 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 377 17250 SH DEFINED 01 12000 0 5250
WISCONSIN ENERGY CORP (COM) COM 976657106 91 3000 SH DEFINED 01 1500 0 1500
WISCONSIN ENERGY CORP (COM) COM 976657106 132 4350 SH OTHER 01 0 4350 0
WITCO CORP (COM) COM 977385103 18 600 SH DEFINED 01 600 0 0
WORLD FUEL SVCS CORP (COM) COM 981475106 6 375 SH OTHER 01 0 375 0
WORLDCOM INC GA (COM) COM 98155K102 1947 40200 SH 01 0 40200 0
WORLDCOM INC GA (COM) COM 98155K102 952 19650 SH DEFINED 01 1500 150 18000
WORLDCOM INC GA (COM) COM 98155K102 194 4000 SH OTHER 01 4000 0 0
WORLDCOM INC GA (COM) COM 98155K102 29 600 SH SOLE 0 0 600
WORLDCOM INC GA (COM) COM 98155K102 1475 30460 SH SOLE 30460 0 0
WORLDCOM INC GA (COM) COM 98155K102 7191 148450 SH SOLE 148450 0 0
WORTHINGTON INDS INC (COM) COM 981811102 30 2000 SH DEFINED 01 0 0 2000
WRIGLEY WM JR CO (COM) COM 982526105 35182 359000 SH 01 359000 0 0
WRIGLEY WM JR CO (COM) COM 982526105 568 5800 SH DEFINED 01 4800 0 1000
WRIGLEY WM JR CO (COM) COM 982526105 49412 504200 SH SOLE 06 504200 0 0
XILINX INC (COM) COM 983919101 544 16000 SH DEFINED 01 4000 0 12000
XILINX INC (COM) COM 983919101 3 100 SH SOLE 100 0 0
XEROX CORP (COM) COM 984121103 193 1900 SH 01 0 1900 0
XEROX CORP (COM) COM 984121103 21856 215062 SH DEFINED 01 140615 5300 69147
XEROX CORP (COM) COM 984121103 28668 282100 SH SOLE 01 282100 0 0
XEROX CORP (COM) COM 984121103 10953 107782 SH OTHER 01 6400 71932 29450
XEROX CORP (COM) COM 984121103 3913 38500 SH DEFINED 0 38500 0
XEROX CORP (COM) COM 984121103 864 8500 SH SOLE 0 0 8500
XEROX CORP (COM) COM 984121103 102 1000 SH SOLE 1000 0 0
XYLAN CORP (COM) COM 984151100 30 1000 SH DEFINED 01 0 0 1000
XYLAN CORP (COM) COM 984151100 60 2000 SH SOLE 01 2000 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 2441 81200 SH DEFINED 01 1200 69000 11000
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 631 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 4188 139300 SH SOLE 139300 0 0
YAHOO INC (COM) COM 984332106 24 150 SH DEFINED 01 0 0 150
YAHOO INC (COM) COM 984332106 315 2000 SH SOLE 01 2000 0 0
YAHOO INC (COM) COM 984332106 2583 16400 SH SOLE 16400 0 0
ZALE CORP NEW (COM) COM 988858106 32 1000 SH DEFINED 01 0 0 1000
ZENECA GROUP PLC (SPONSORED AD COM 98934D106 35 798 SH DEFINED 01 798 0 0
ZIONS BANCORPORATION (COM) COM 989701107 12098 227725 SH DEFINED 01 0 190225 37500
ZIONS BANCORPORATION (COM) COM 989701107 33394 628600 SH SOLE 01 628600 0 0
ZIONS BANCORPORATION (COM) COM 989701107 5485 103249 SH DEFINED 0 103249 0
ZIONS BANCORPORATION (COM) COM 989701107 1102 20740 SH SOLE 0 0 20740
ZIONS BANCORPORATION (COM) COM 989701107 105 1969 SH SOLE 1969 0 0
ZORAN CORP (COM) COM 98975F101 1 78 SH DEFINED 01 0 0 78
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 14710 246445 SH DEFINED 01 73665 105620 67160
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 63 1050 SH SOLE 0 0 1050
ACE LTD (ORD) COM G0070K103 1041 26700 SH DEFINED 01 15000 0 11700
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3 200 SH OTHER 01 0 0 200
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 25 1909 SH SOLE 1909 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CREDICORP LTD (COM) COM G2519Y108 419 28504 SH SOLE 28504 0 0
ESG RE LTD (ORD) COM G31215109 2049 94759 SH SOLE 01 94759 0 0
EXEL LTD (ORD) COM G3242A102 78 1000 SH 01 0 1000 0
EXEL LTD (ORD) COM G3242A102 280 3600 SH DEFINED 01 2600 0 1000
EXEL LTD (ORD) COM G3242A102 47 600 SH OTHER 01 0 600 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 180 6658 SH DEFINED 01 0 0 6658
GLOBAL-TECH APPLIANCES INC (OR COM G39320109 240 16700 SH DEFINED 01 100 0 16600
GLOBAL-TECH APPLIANCES INC (OR COM G39320109 37 2600 SH OTHER 01 2600 0 0
IRIDIUM WORLD COMMUNICATIONS ( COM G49398103 598 11250 SH DEFINED 01 0 0 11250
LASALLE RE HLDGS LTD (ORD) COM G5383Q101 909 24000 SH OTHER 01 0 24000 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 831 29400 SH 01 0 29400 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 814 28800 SH DEFINED 01 28800 0 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 11 400 SH OTHER 01 0 400 0
MID OCEAN LIMITED (ORD CL A) COM G61061100 16 200 SH DEFINED 01 200 0 0
PARTNERRE LTD (COM) COM G6852T105 6697 131316 SH SOLE 01 131316 0 0
RENAISSANCE RE HLDGS LTD (COM) COM G7496G103 1621 35000 SH SOLE 06 35000 0 0
SANTA FE INTL CORP (ORD) COM G7805C108 2977 98400 SH DEFINED 0 98400 0
SANTA FE INTL CORP (ORD) COM G7805C108 5417 179059 SH DEFINED 01 7800 56900 114359
SANTA FE INTL CORP (ORD) COM G7805C108 502 16600 SH OTHER 01 1000 5600 10000
HILFIGER TOMMY CORP (ORD) COM G8915Z102 325 5200 SH DEFINED 01 3200 2000 0
TRITON ENERGY LTD (ORD) COM G90751101 126 3500 SH DEFINED 01 0 0 3500
GALILEO TECHNOLOGY LTD (ORD) COM M47298100 23 1667 SH DEFINED 01 0 0 1667
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 5028 173000 SH SOLE 173000 0 0
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 7115 244825 SH DEFINED 01 18060 0 226765
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 99 3400 SH SOLE 0 0 3400
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 151 5200 SH SOLE 04 0 0 5200
BAAN CO NV (COM) COM N08044104 100 2800 SH DEFINED 01 0 0 2800
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 1967 81739 SH 01 0 81739 0
NEW HOLLAND N V (ORD) COM N62648105 1866 95100 SH 01 0 95100 0
BHI CORP (ORD) COM P1668J102 1019 25799 SH DEFINED 01 23799 0 2000
PANAMERICAN BEVERAGES INC (CL COM P74823108 63 2000 SH OTHER 01 0 2000 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 17464 555500 SH SOLE 06 555500 0 0
ROYAL CARIBBEAN CRUISES LTD (C COM V7780T103 80 1000 SH DEFINED 01 0 0 1000
CREATIVE TECHNOLOGY LTD (ORD) COM Y1775U107 62 5000 SH SOLE 5000 0 0
REPORT SUMMARY 3384 DATA RECORDS 17988633 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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