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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: 12/31/97
Institutional Investment Manager:
CITICORP
399 PARK AVENUE
ATT: CGAM CCC 4/10
NEW YORK CITY NY 10043
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754
Signature, Place and Date of Signing:
/s/ GEORGE E. SEEGERS NEW YORK CITY NY 02/09/98
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 465 12000 SH DEFINED 01 500 0 11500
AHL SVCS INC (COM) COM 001296102 6011 244090 SH DEFINED 01 86067 70335 87688
AHL SVCS INC (COM) COM 001296102 10 425 SH OTHER 01 0 425 0
AHL SVCS INC (COM) COM 001296102 1263 51302 SH SOLE 0 0 51302
AES CORP (COM) COM 00130H105 16630 356680 SH DEFINED 01 750 0 355930
AES CORP (COM) COM 00130H105 1920 41185 SH SOLE 0 0 41185
AMR CORP (COM) COM 001765106 20251 157595 SH DEFINED 01 500 14400 142695
AMR CORP (COM) COM 001765106 347 2700 SH SOLE 04 0 0 2700
APS HLDG CORP (CL A) COM 001937101 1122 448800 SH DEFINED 01 0 448800 0
AT&T CORP (COM) COM 001957109 3837 62580 SH 01 2480 60100 0
AT&T CORP (COM) COM 001957109 38730 631675 SH DEFINED 01 334254 16061 281360
AT&T CORP (COM) COM 001957109 429 7000 SH SOLE 01 3000 0 4000
AT&T CORP (COM) COM 001957109 16457 268405 SH OTHER 01 3600 140405 124400
AT&T CORP (COM) COM 001957109 5685 92725 SH SOLE 0 0 92725
AT&T CORP (COM) COM 001957109 2386 38914 SH SOLE 04 0 0 38914
AASTROM BIOSCIENCES INC (COM) COM 00253U107 62 14169 SH SOLE 14169 0 0
ABACUS DIRECT CORP (COM) COM 002553105 11110 270975 SH DEFINED 01 68635 140675 61665
ABACUS DIRECT CORP (COM) COM 002553105 1863 45450 SH SOLE 01 45450 0 0
ABACUS DIRECT CORP (COM) COM 002553105 1155 28170 SH SOLE 0 0 28170
ABB AB (SPONSORED ADR) COM 00256Q103 94 800 SH 01 0 800 0
ABB AB (SPONSORED ADR) COM 00256Q103 5252 44600 SH DEFINED 01 0 0 44600
ABBOTT LABS (COM) COM 002824100 3157 48200 SH DEFINED 0 48200 0
ABBOTT LABS (COM) COM 002824100 2463 37608 SH 01 31808 5800 0
ABBOTT LABS (COM) COM 002824100 80679 1231742 SH DEFINED 01 427326 170678 633738
ABBOTT LABS (COM) COM 002824100 41434 632579 SH SOLE 01 629391 0 3188
ABBOTT LABS (COM) COM 002824100 25198 384698 SH OTHER 01 87400 288298 9000
ABBOTT LABS (COM) COM 002824100 3341 51011 SH DEFINED 0 51011 0
ABBOTT LABS (COM) COM 002824100 1433 21878 SH SOLE 0 0 21878
ABBOTT LABS (COM) COM 002824100 4092 62466 SH SOLE 0 0 62466
ABBOTT LABS (COM) COM 002824100 4334 66162 SH SOLE 0 0 66162
ABBOTT LABS (COM) COM 002824100 3775 57629 SH SOLE 04 0 0 57629
ACCUSTAFF INC (COM) COM 004401105 4134 179743 SH DEFINED 01 94435 0 85308
ACCUSTAFF INC (COM) COM 004401105 1748 76000 SH SOLE 0 0 76000
ACCUSTAFF INC (COM) COM 004401105 1241 53940 SH SOLE 0 0 53940
ADAPTEC INC (COM) COM 00651F108 1121 30200 SH DEFINED 0 30200 0
ADAPTEC INC (COM) COM 00651F108 17456 470195 SH DEFINED 01 11600 90105 368490
ADAPTEC INC (COM) COM 00651F108 17584 473630 SH SOLE 01 473630 0 0
ADAPTEC INC (COM) COM 00651F108 2104 56680 SH DEFINED 0 56680 0
ADAPTEC INC (COM) COM 00651F108 542 14600 SH SOLE 0 0 14600
ADOBE SYS INC (COM) COM 00724F101 986 23900 SH DEFINED 01 2700 2000 19200
ADOBE SYS INC (COM) COM 00724F101 21 500 SH OTHER 01 0 500 0
AEROQUIP-VICKERS INC (COM) COM 007869100 3601 73400 SH DEFINED 01 0 73400 0
AEROQUIP-VICKERS INC (COM) COM 007869100 59 1200 SH OTHER 01 0 1200 0
ADVANCED MICRO DEVICES INC (CO COM 007903107 497 28000 SH SOLE 28000 0 0
AEGON N V (ORD AMER REG) COM 007924103 8197 91455 SH SOLE 06 91455 0 0
AETNA INC (COM) COM 008117103 21 300 SH 01 300 0 0
AETNA INC (COM) COM 008117103 1689 23935 SH DEFINED 01 7900 0 16035
AETNA INC (COM) COM 008117103 595 8435 SH OTHER 01 6500 1935 0
AETNA INC (COM) COM 008117103 374 5300 SH SOLE 5300 0 0
AFFILIATED CMNTY BANCORP INC ( COM 008188104 4719 125000 SH SOLE 125000 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AFFILIATED MANAGERS GROUP (COM COM 008252108 1366 47100 SH SOLE 06 47100 0 0
AHMANSON H F & CO (COM) COM 008677106 3882 58000 SH 01 0 58000 0
AGRIUM INC (COM) COM 008916108 221 18134 SH SOLE 18134 0 0
AIR PRODS & CHEMS INC (COM) COM 009158106 8925 108510 SH DEFINED 01 88500 0 20010
AIR PRODS & CHEMS INC (COM) COM 009158106 5733 69700 SH OTHER 01 66000 3700 0
AIRGAS INC (COM) COM 009363102 3251 232195 SH DEFINED 01 126935 0 105260
AIRGAS INC (COM) COM 009363102 692 49400 SH SOLE 01 49400 0 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 164 3952 SH 01 2252 1700 0
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 7746 186370 SH DEFINED 01 109941 1350 75079
AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 4007 96406 SH OTHER 01 17200 70246 8960
ALBERTA ENERGY LTD (COM) COM 012873105 1684 86936 SH SOLE 86936 0 0
ALBERTSONS INC (COM) COM 013104104 149 3150 SH 01 0 3150 0
ALBERTSONS INC (COM) COM 013104104 260 5500 SH DEFINED 01 1000 0 4500
ALBERTSONS INC (COM) COM 013104104 236 5000 SH SOLE 01 0 0 5000
ALBERTSONS INC (COM) COM 013104104 331 7000 SH OTHER 01 0 7000 0
ALBERTSONS INC (COM) COM 013104104 567 12000 SH SOLE 0 0 12000
ALBERTSONS INC (COM) COM 013104104 2187 46288 SH SOLE 04 0 0 46288
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 8 300 SH 01 300 0 0
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 890 32225 SH DEFINED 01 29975 0 2250
ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1 37 SH SOLE 01 37 0 0
ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 481 19000 SH SOLE 19000 0 0
ALIANT COMMUNICATIONS INC (COM COM 016090102 314 10000 SH SOLE 10000 0 0
ALLEGHANY CORP DEL (COM) COM 017175100 125 440 SH DEFINED 01 440 0 0
ALLEGHANY CORP DEL (COM) COM 017175100 77 271 SH OTHER 01 0 271 0
ALLEGHENY ENERGY INC (COM) COM 017361106 10 300 SH 01 300 0 0
ALLEGHENY ENERGY INC (COM) COM 017361106 176 5400 SH DEFINED 01 5400 0 0
ALLEGHENY ENERGY INC (COM) COM 017361106 195 6000 SH OTHER 01 0 6000 0
ALLEGHENY TELEDYNE INC (COM) COM 017415100 1312 50710 SH 01 0 50710 0
ALLIANT TECHSYSTEMS INC (COM) COM 018804104 619 11100 SH DEFINED 01 0 11100 0
ALLIANT TECHSYSTEMS INC (COM) COM 018804104 22 400 SH OTHER 01 0 400 0
ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 3163 1100110 SH SOLE 05 1100110 0 0
ALLIED GROUP INC (COM) COM 019220102 9883 345249 SH DEFINED 01 61275 194126 89848
ALLIED GROUP INC (COM) COM 019220102 1580 55200 SH SOLE 01 55200 0 0
ALLIED GROUP INC (COM) COM 019220102 1097 38320 SH SOLE 0 0 38320
ALLIED IRISH BKS P L C (SPONSD COM 019228402 6864 118347 SH DEFINED 01 0 0 118347
ALLIED IRISH BKS P L C (SPONSD COM 019228402 618 10651 SH DEFINED 0 10651 0
ALLIED LIFE FINL CORP (COM) COM 019246107 3095 141500 SH DEFINED 01 0 141500 0
ALLIEDSIGNAL INC (COM) COM 019512102 8733 225000 SH SOLE 225000 0 0
ALLIEDSIGNAL INC (COM) COM 019512102 7248 186738 SH DEFINED 01 1446 0 185292
ALLIEDSIGNAL INC (COM) COM 019512102 779 20060 SH OTHER 01 0 20060 0
ALLSTATE CORP (COM) COM 020002101 168 1854 SH 01 1854 0 0
ALLSTATE CORP (COM) COM 020002101 8205 90664 SH DEFINED 01 16222 28700 45742
ALLSTATE CORP (COM) COM 020002101 362 4000 SH SOLE 01 0 0 4000
ALLSTATE CORP (COM) COM 020002101 2086 23050 SH OTHER 01 770 11280 11000
ALLSTATE CORP (COM) COM 020002101 2043 22576 SH SOLE 0 0 22576
ALLSTATE CORP (COM) COM 020002101 6908 76335 SH SOLE 0 0 76335
ALLSTATE CORP (COM) COM 020002101 7681 84872 SH SOLE 0 0 84872
ALLSTATE CORP (COM) COM 020002101 6445 71215 SH SOLE 04 0 0 71215
ALLTEL CORP (COM) COM 020039103 2004 48800 SH 01 0 48800 0
ALLTEL CORP (COM) COM 020039103 71 1718 SH OTHER 01 0 1718 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALUMINUM CO AMER (COM) COM 022249106 2495 35450 SH 01 0 35450 0
ALUMINUM CO AMER (COM) COM 022249106 7969 113239 SH DEFINED 01 76584 0 36655
ALUMINUM CO AMER (COM) COM 022249106 1126 16000 SH OTHER 01 0 6000 10000
ALYN CORP (COM) COM 022611107 108 10300 SH DEFINED 01 0 0 10300
ALZA CORP DEL (COM) COM 022615108 32 1000 SH 01 0 1000 0
ALZA CORP DEL (COM) COM 022615108 2885 90700 SH DEFINED 01 88700 2000 0
ALZA CORP DEL (COM) COM 022615108 2166 68072 SH OTHER 01 0 68072 0
ALZA CORP DEL (COM) COM 022615108 16797 528000 SH SOLE 06 528000 0 0
AMERADA HESS CORP (COM) COM 023551104 14542 265000 SH SOLE 265000 0 0
AMERADA HESS CORP (COM) COM 023551104 1954 35600 SH DEFINED 01 30200 300 5100
AMERADA HESS CORP (COM) COM 023551104 713 13000 SH OTHER 01 0 10000 3000
AMERICA ONLINE INC DEL (COM) COM 02364J104 7499 82865 SH DEFINED 01 0 0 82865
AMERICA ONLINE INC DEL (COM) COM 02364J104 892 9855 SH SOLE 0 0 9855
AMERICAN BLDGS CO NEW (COM) COM 024757106 2384 94400 SH DEFINED 01 0 94400 0
AMERICAN DISP SVCS INC (COM) COM 025389107 6060 166020 SH DEFINED 01 43200 73690 49130
AMERICAN DISP SVCS INC (COM) COM 025389107 768 21050 SH SOLE 01 21050 0 0
AMERICAN DISP SVCS INC (COM) COM 025389107 821 22490 SH SOLE 0 0 22490
AMERICAN ELEC PWR INC (COM) COM 025537101 27 523 SH 01 400 123 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1499 29040 SH DEFINED 01 7725 0 21315
AMERICAN ELEC PWR INC (COM) COM 025537101 165 3200 SH OTHER 01 0 3200 0
AMERICAN ELEC PWR INC (COM) COM 025537101 1152 22320 SH SOLE 0 0 22320
AMERICAN EXPRESS CO (COM) COM 025816109 272 3050 SH 01 2000 1050 0
AMERICAN EXPRESS CO (COM) COM 025816109 35715 400163 SH DEFINED 01 62352 12398 325413
AMERICAN EXPRESS CO (COM) COM 025816109 1276 14300 SH SOLE 01 14300 0 0
AMERICAN EXPRESS CO (COM) COM 025816109 8593 96285 SH OTHER 01 7000 56285 33000
AMERICAN EXPRESS CO (COM) COM 025816109 571 6400 SH SOLE 04 0 0 6400
AMERICAN GENERAL CORP (COM) COM 026351106 1281 23701 SH 01 221 23480 0
AMERICAN GENERAL CORP (COM) COM 026351106 1883 34825 SH DEFINED 01 6412 25900 2513
AMERICAN GENERAL CORP (COM) COM 026351106 626 11584 SH OTHER 01 0 10784 800
AMERICAN HOME PRODS CORP (COM) COM 026609107 1978 25860 SH 01 10800 15060 0
AMERICAN HOME PRODS CORP (COM) COM 026609107 22769 297634 SH DEFINED 01 163295 4100 130239
AMERICAN HOME PRODS CORP (COM) COM 026609107 16782 219368 SH OTHER 01 3950 168318 47100
AMERICAN HOME PRODS CORP (COM) COM 026609107 1950 25490 SH SOLE 0 0 25490
AMERICAN HOME PRODS CORP (COM) COM 026609107 306 4000 SH SOLE 04 0 0 4000
AMERICAN INTL GROUP INC (COM) COM 026874107 1729 15900 SH DEFINED 0 15900 0
AMERICAN INTL GROUP INC (COM) COM 026874107 1006 9248 SH 01 5482 3766 0
AMERICAN INTL GROUP INC (COM) COM 026874107 121508 1117312 SH DEFINED 01 407254 60529 649529
AMERICAN INTL GROUP INC (COM) COM 026874107 60065 552323 SH SOLE 01 552323 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 19685 181015 SH OTHER 01 50274 96241 34500
AMERICAN INTL GROUP INC (COM) COM 026874107 6240 57383 SH DEFINED 0 57383 0
AMERICAN INTL GROUP INC (COM) COM 026874107 4157 38222 SH SOLE 0 0 38222
AMERICAN INTL GROUP INC (COM) COM 026874107 358 3290 SH SOLE 3290 0 0
AMERICAN INTL GROUP INC (COM) COM 026874107 28618 263150 SH SOLE 06 263150 0 0
AMERICAN ITALIAN PASTA CO (CL COM 027070101 550 22000 SH SOLE 06 22000 0 0
AMERICAN STORES CO NEW (COM) COM 030096101 113 5512 SH DEFINED 01 2800 0 2712
AMERICAN STORES CO NEW (COM) COM 030096101 174 8466 SH SOLE 01 0 0 8466
AMERICAN STORES CO NEW (COM) COM 030096101 12 600 SH OTHER 01 0 600 0
AMERICAN STORES CO NEW (COM) COM 030096101 1030 50078 SH SOLE 0 0 50078
AMERICAN STORES CO NEW (COM) COM 030096101 3314 161147 SH SOLE 0 0 161147
AMERICAN STORES CO NEW (COM) COM 030096101 2555 124247 SH SOLE 0 0 124247
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STORES CO NEW (COM) COM 030096101 3451 167849 SH SOLE 04 0 0 167849
AMERICREDIT CORP (COM) COM 03060R101 894 32300 SH 01 32300 0 0
AMERICREDIT CORP (COM) COM 03060R101 928 33500 SH OTHER 01 0 33500 0
AMERON INTL INC (COM) COM 030710107 2201 34800 SH DEFINED 01 0 34800 0
AMERIPATH INC (COM) COM 03071D109 531 31250 SH DEFINED 01 13250 11300 6700
AMERIPATH INC (COM) COM 03071D109 851 50065 SH SOLE 0 0 50065
AMERISOURCE HEALTH CORP (CL A) COM 03071P102 231515 3974513 SH SOLE 05 3974513 0 0
AMERITECH CORP NEW (COM) COM 030954101 4170 51800 SH DEFINED 0 51800 0
AMERITECH CORP NEW (COM) COM 030954101 871 10826 SH 01 4028 6798 0
AMERITECH CORP NEW (COM) COM 030954101 71456 887655 SH DEFINED 01 120520 161655 605480
AMERITECH CORP NEW (COM) COM 030954101 56284 699180 SH SOLE 01 699180 0 0
AMERITECH CORP NEW (COM) COM 030954101 10867 134992 SH OTHER 01 26604 75528 32860
AMERITECH CORP NEW (COM) COM 030954101 2069 25700 SH DEFINED 0 25700 0
AMERITECH CORP NEW (COM) COM 030954101 1896 23550 SH SOLE 0 0 23550
AMERITECH CORP NEW (COM) COM 030954101 335 4166 SH SOLE 06 4166 0 0
AMGEN INC (COM) COM 031162100 247 4560 SH 01 3000 1560 0
AMGEN INC (COM) COM 031162100 1006 18583 SH DEFINED 01 15333 1500 1750
AMGEN INC (COM) COM 031162100 5364 99100 SH OTHER 01 600 98500 0
AMGEN INC (COM) COM 031162100 3464 64000 SH SOLE 06 64000 0 0
AMP INC (COM) COM 031897101 84 2000 SH 01 0 2000 0
AMP INC (COM) COM 031897101 6442 153375 SH DEFINED 01 123600 500 29275
AMP INC (COM) COM 031897101 2436 58000 SH SOLE 01 58000 0 0
AMP INC (COM) COM 031897101 2024 48200 SH OTHER 01 0 36200 12000
AMP INC (COM) COM 031897101 2436 58000 SH DEFINED 0 58000 0
AMOCO CORP (COM) COM 031905102 1486 17454 SH 01 14834 2620 0
AMOCO CORP (COM) COM 031905102 53821 632261 SH DEFINED 01 501159 26066 105036
AMOCO CORP (COM) COM 031905102 1853 21769 SH SOLE 01 21769 0 0
AMOCO CORP (COM) COM 031905102 47670 560002 SH OTHER 01 94440 427114 38448
AMOCO CORP (COM) COM 031905102 1853 21769 SH DEFINED 0 21769 0
AMOCO CORP (COM) COM 031905102 1719 20190 SH SOLE 0 0 20190
AMOCO CORP (COM) COM 031905102 422 4955 SH SOLE 4955 0 0
AMSOUTH BANCORPORATION (COM) COM 032165102 1358 25000 SH SOLE 25000 0 0
AMSOUTH BANCORPORATION (COM) COM 032165102 543 10000 SH DEFINED 01 10000 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 2775 300000 SH SOLE 300000 0 0
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 3334 360430 SH DEFINED 01 0 0 360430
AMWAY JAPAN LTD (SPONSORED ADR COM 03234J100 125 13500 SH SOLE 0 0 13500
ANADARKO PETE CORP (COM) COM 032511107 2883 47500 SH OTHER 01 47500 0 0
ANALOG DEVICES INC (COM) COM 032654105 2215 80000 SH OTHER 01 80000 0 0
ANALYSTS INTL CORP (COM) COM 032681108 290 8400 SH DEFINED 01 0 0 8400
ANHEUSER BUSCH COS INC (COM) COM 035229103 1694 38500 SH 01 0 38500 0
ANHEUSER BUSCH COS INC (COM) COM 035229103 4260 96814 SH DEFINED 01 91489 300 5025
ANHEUSER BUSCH COS INC (COM) COM 035229103 5734 130310 SH OTHER 01 5800 110510 14000
ANIXTER INTL INC (COM) COM 035290105 381 23100 SH 01 0 23100 0
AON CORP (COM) COM 037389103 1231 21000 SH 01 0 21000 0
AON CORP (COM) COM 037389103 1285 21912 SH DEFINED 01 15450 0 6462
APACHE CORP (COM) COM 037411105 2156 61500 SH DEFINED 01 6000 2000 53500
APOLLO GROUP INC (CL A) COM 037604105 945 20000 SH DEFINED 01 10700 0 9300
APPLE COMPUTER INC (COM) COM 037833100 3376 257200 SH SOLE 257200 0 0
APPLEBEES INTL INC (COM) COM 037899101 3613 200000 SH SOLE 0 0 200000
APPLIED MATLS INC (COM) COM 038222105 54 1790 SH 01 0 1790 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED MATLS INC (COM) COM 038222105 3260 108221 SH DEFINED 01 36066 0 72155
APPLIED MATLS INC (COM) COM 038222105 949 31500 SH SOLE 01 31500 0 0
APPLIED MATLS INC (COM) COM 038222105 5230 173600 SH OTHER 01 100000 66000 7600
APPLIED MATLS INC (COM) COM 038222105 949 31500 SH DEFINED 0 31500 0
APPLIED MATLS INC (COM) COM 038222105 3404 113000 SH SOLE 0 0 113000
APPLIED MATLS INC (COM) COM 038222105 2140 71025 SH SOLE 0 0 71025
APPLIED MATLS INC (COM) COM 038222105 603 20000 SH SOLE 20000 0 0
APTARGROUP INC (COM) COM 038336103 8991 162000 SH SOLE 06 162000 0 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 117 5385 SH 01 0 5385 0
ARCHER DANIELS MIDLAND CO (COM COM 039483102 75 3442 SH DEFINED 01 0 0 3442
ARCHER DANIELS MIDLAND CO (COM COM 039483102 4511 208011 SH OTHER 01 10351 1219 196441
ARMSTRONG WORLD INDS INC (COM) COM 042476101 673 9000 SH 01 0 9000 0
ARMSTRONG WORLD INDS INC (COM) COM 042476101 120 1600 SH DEFINED 01 500 1000 100
ARROW ELECTRS INC (COM) COM 042735100 1294 39900 SH DEFINED 01 0 39900 0
ARROW INTL INC (COM) COM 042764100 345 9330 SH DEFINED 01 9330 0 0
ARTERIAL VASCULAR ENGR INC (CO COM 043013101 17276 265785 SH DEFINED 01 0 0 265785
ARTERIAL VASCULAR ENGR INC (CO COM 043013101 2255 34685 SH SOLE 0 0 34685
ASCEND COMMUNICATIONS INC (COM COM 043491109 407 16600 SH DEFINED 01 1000 0 15600
ASCEND COMMUNICATIONS INC (COM COM 043491109 10 400 SH OTHER 01 0 400 0
ASHANTI GOLDFIELDS LTD (GLOB D COM 043743202 256 32000 SH DEFINED 01 0 0 32000
ASHWORTH INC (COM) COM 04516H101 110 10000 SH DEFINED 01 5000 0 5000
ASHWORTH INC (COM) COM 04516H101 88 8000 SH OTHER 01 0 8000 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 3363 200000 SH SOLE 200000 0 0
ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 4327 257385 SH DEFINED 01 0 0 257385
ASSOCIATED BANC CORP (COM) COM 045487105 1476 26775 SH SOLE 26775 0 0
ASSOCIATES FIRST CAP CORP (CL COM 046008108 498 7000 SH DEFINED 01 0 0 7000
ASTORIA FINL CORP (COM) COM 046265104 2509 45000 SH SOLE 45000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 4813 280000 SH SOLE 280000 0 0
ASTRA AB (SPONSOR ADR A) COM 046298105 115 6665 SH DEFINED 01 3999 0 2666
ASTRA AB (SPONSOR ADR A) COM 046298105 252 14666 SH OTHER 01 0 14666 0
ASTRA AB (SPONSOR ADR A) COM 046298105 616 35845 SH DEFINED 0 35845 0
ASTRA AB (SPONSOR ADR A) COM 046298105 348 20266 SH SOLE 20266 0 0
ASTRA AB (SPONSOR ADR B) COM 046298204 5568 337469 SH DEFINED 01 133 0 337336
ASTRO-MED INC NEW (COM) COM 04638F108 228 28500 SH DEFINED 01 0 28500 0
ATCHISON CASTING CORP (COM) COM 046613105 832 51200 SH DEFINED 01 0 51200 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 2850 35568 SH 01 6080 29488 0
ATLANTIC RICHFIELD CO (COM) COM 048825103 14740 183968 SH DEFINED 01 110694 36800 36474
ATLANTIC RICHFIELD CO (COM) COM 048825103 21048 262691 SH OTHER 01 2400 232891 27400
ATWOOD OCEANICS INC (COM) COM 050095108 275 5800 SH DEFINED 01 0 5800 0
AUTOMATIC COM EXCH SEC TR II ( COM 05300A202 1821 77500 SH DEFINED 01 0 0 77500
AUTOMATIC DATA PROCESSING INC COM 053015103 2387 38900 SH DEFINED 0 38900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 331 5400 SH 01 4200 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 63138 1028721 SH DEFINED 01 269866 123235 635620
AUTOMATIC DATA PROCESSING INC COM 053015103 42465 691900 SH SOLE 01 691900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14077 229366 SH OTHER 01 0 229366 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1510 24600 SH DEFINED 0 24600 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2731 44500 SH SOLE 0 0 44500
AUTOMATIC DATA PROCESSING INC COM 053015103 2141 34887 SH SOLE 0 0 34887
AUTOZONE INC (COM) COM 053332102 870 30000 SH DEFINED 01 30000 0 0
AUTOZONE INC (COM) COM 053332102 760 26200 SH OTHER 01 0 26200 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
AVANT CORP (COM) COM 053487104 1910 114000 SH SOLE 06 114000 0 0
AVERY DENNISON CORP (COM) COM 053611109 1047 23400 SH 01 1000 22400 0
AVERY DENNISON CORP (COM) COM 053611109 992 22172 SH DEFINED 01 672 0 21500
AVERY DENNISON CORP (COM) COM 053611109 671 15000 SH OTHER 01 0 15000 0
AVNET INC (COM) COM 053807103 14302 216700 SH SOLE 06 216700 0 0
AVON PRODS INC (COM) COM 054303102 163 2649 SH DEFINED 01 1216 0 1433
AVON PRODS INC (COM) COM 054303102 147 2400 SH OTHER 01 0 2400 0
AZTAR CORP (COM) COM 054802103 2963 464800 SH DEFINED 01 0 464800 0
BB&T CORP (COM) COM 054937107 1797 28051 SH DEFINED 01 28051 0 0
BCE INC (COM) COM 05534B109 280 8400 SH DEFINED 01 6800 0 1600
BCE INC (COM) COM 05534B109 67 2000 SH OTHER 01 0 2000 0
BCE INC (COM) COM 05534B109 4997 150000 SH SOLE 150000 0 0
BJ SVCS CO (COM) COM 055482103 2365 32875 SH DEFINED 01 12450 300 20125
BJ SVCS CO (COM) COM 055482103 295 4100 SH OTHER 01 0 4100 0
BMC SOFTWARE INC (COM) COM 055921100 1144 17430 SH DEFINED 01 12300 0 5130
BMC SOFTWARE INC (COM) COM 055921100 53 800 SH OTHER 01 0 800 0
BAKER HUGHES INC (COM) COM 057224107 866 19850 SH 01 17900 1950 0
BAKER HUGHES INC (COM) COM 057224107 4184 95918 SH DEFINED 01 38628 1200 56090
BAKER HUGHES INC (COM) COM 057224107 1671 38302 SH OTHER 01 0 35702 2600
BALTIMORE GAS & ELEC CO (COM) COM 059165100 656 19211 SH DEFINED 01 6245 0 12966
BALTIMORE GAS & ELEC CO (COM) COM 059165100 275 8049 SH OTHER 01 0 8049 0
BANC ONE CORP (COM) COM 059438101 611 11258 SH DEFINED 01 2000 0 9258
BANC ONE CORP (COM) COM 059438101 213 3930 SH OTHER 01 0 3930 0
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 8062 249486 SH DEFINED 01 3111 0 246375
BANCO BILBAO VIZCAYA S A (SPON COM 059458208 692 21405 SH DEFINED 0 21405 0
BANCO DE GALICIA Y BUENOS AIRE COM 059538207 27239 1057808 SH SOLE 1057808 0 0
BANCO DE SANTANDER (ADR) COM 059574202 777 23850 SH DEFINED 01 15450 0 8400
BANCO FRANCES DEL RIO DE LA PL COM 059591107 266 9700 SH SOLE 9700 0 0
BANCO FRANCES DEL RIO DE LA PL COM 059591107 8089 295497 SH SOLE 295497 0 0
BANCO GANADERO S A (SPONSRD AD COM 059594408 452 10400 SH DEFINED 01 0 0 10400
BANCO RIO DE LA PLATA SA (SPON COM 059644104 273 19500 SH SOLE 19500 0 0
BANK MONTREAL QUE (COM) COM 063671101 509 11480 SH SOLE 11480 0 0
BANK NEW YORK INC (COM) COM 064057102 142 2450 SH 01 0 2450 0
BANK NEW YORK INC (COM) COM 064057102 15863 274390 SH DEFINED 01 162970 27100 84320
BANK NEW YORK INC (COM) COM 064057102 10975 189830 SH OTHER 01 6000 163630 20200
BANK NEW YORK INC (COM) COM 064057102 653 11300 SH SOLE 11300 0 0
BANK PLUS CORP (COM) COM 064446107 821 65000 SH SOLE 65000 0 0
BANKATLANTIC BANCORP (CL B) COM 065908105 1409 84100 SH DEFINED 01 0 84100 0
BANKATLANTIC BANCORP (CL A) COM 065908501 2651 162479 SH DEFINED 01 0 162479 0
BANKAMERICA CORP (COM) COM 066050105 29 400 SH 01 0 400 0
BANKAMERICA CORP (COM) COM 066050105 31025 424997 SH DEFINED 01 320469 7300 97228
BANKAMERICA CORP (COM) COM 066050105 204 2800 SH SOLE 01 0 0 2800
BANKAMERICA CORP (COM) COM 066050105 3884 53209 SH OTHER 01 0 12824 40385
BANKAMERICA CORP (COM) COM 066050105 1000 13700 SH SOLE 04 0 0 13700
BANKBOSTON CORP (COM) COM 06605R106 7346 78200 SH SOLE 78200 0 0
BANKBOSTON CORP (COM) COM 06605R106 2962 31529 SH DEFINED 01 16519 0 15010
BANKBOSTON CORP (COM) COM 06605R106 666 7087 SH OTHER 01 0 7087 0
BANKERS TRUST N Y CORP (COM) COM 066365107 22 200 SH 01 200 0 0
BANKERS TRUST N Y CORP (COM) COM 066365107 4861 43235 SH DEFINED 01 28085 400 14750
BANKERS TRUST N Y CORP (COM) COM 066365107 3176 28250 SH OTHER 01 3600 18050 6600
<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
BANKERS TRUST N Y CORP (COM) COM 066365107 1215 10805 SH SOLE 0 0 10805
BARNES & NOBLE INC (COM) COM 067774109 2370 71000 SH DEFINED 01 25200 0 45800
BARRICK GOLD CORP (COM) COM 067901108 149 8000 SH DEFINED 01 2500 0 5500
BARRICK GOLD CORP (COM) COM 067901108 65 3500 SH OTHER 01 1000 2500 0
BARRICK GOLD CORP (COM) COM 067901108 2894 155375 SH SOLE 155375 0 0
BARNETT BKS INC (COM) COM 068055102 2875 40000 SH SOLE 40000 0 0
BARNETT BKS INC (COM) COM 068055102 72 1000 SH 01 0 1000 0
BARNETT BKS INC (COM) COM 068055102 460 6400 SH DEFINED 01 3400 1000 2000
BARNETT BKS INC (COM) COM 068055102 427 5934 SH OTHER 01 0 5934 0
BARRETT RES CORP (COM PAR $0.0 COM 068480201 460 15200 SH DEFINED 01 7000 0 8200
BAUSCH & LOMB INC (COM) COM 071707103 955 24100 SH 01 0 24100 0
BAUSCH & LOMB INC (COM) COM 071707103 20 500 SH DEFINED 01 0 0 500
BAUSCH & LOMB INC (COM) COM 071707103 8 200 SH OTHER 01 0 200 0
BAXTER INTL INC (COM) COM 071813109 731 14500 SH 01 0 14500 0
BAXTER INTL INC (COM) COM 071813109 385 7642 SH DEFINED 01 3167 0 4475
BAXTER INTL INC (COM) COM 071813109 1664 32989 SH OTHER 01 0 16989 16000
BAXTER INTL INC (COM) COM 071813109 339 6714 SH SOLE 04 0 0 6714
BEAZER HOMES USA INC (COM) COM 07556Q105 4420 221700 SH DEFINED 01 0 221700 0
BECKMAN INSTRS INC NEW (COM) COM 075816108 1816 45400 SH DEFINED 01 0 45400 0
BECTON DICKINSON & CO (COM) COM 075887109 543 10850 SH DEFINED 01 850 0 10000
BECTON DICKINSON & CO (COM) COM 075887109 550 11000 SH OTHER 01 0 11000 0
BED BATH & BEYOND INC (COM) COM 075896100 2510 65200 SH DEFINED 0 65200 0
BED BATH & BEYOND INC (COM) COM 075896100 44759 1162565 SH DEFINED 01 0 240280 922285
BED BATH & BEYOND INC (COM) COM 075896100 43921 1140800 SH SOLE 01 1140800 0 0
BED BATH & BEYOND INC (COM) COM 075896100 3735 97000 SH DEFINED 0 97000 0
BED BATH & BEYOND INC (COM) COM 075896100 1328 34500 SH SOLE 0 0 34500
BELL ATLANTIC CORP (COM) COM 077853109 5288 58110 SH 01 1683 56427 0
BELL ATLANTIC CORP (COM) COM 077853109 10407 114364 SH DEFINED 01 71826 3477 39061
BELL ATLANTIC CORP (COM) COM 077853109 10735 117966 SH OTHER 01 9030 70431 38505
BELL ATLANTIC CORP (COM) COM 077853109 2515 27640 SH SOLE 0 0 27640
BELLSOUTH CORP (COM) COM 079860102 159 2816 SH 01 2816 0 0
BELLSOUTH CORP (COM) COM 079860102 6300 111879 SH DEFINED 01 42504 4246 65129
BELLSOUTH CORP (COM) COM 079860102 6452 114575 SH OTHER 01 21000 73403 20172
BELLSOUTH CORP (COM) COM 079860102 2243 39830 SH SOLE 0 0 39830
BELMONT HOMES INC (COM) COM 080381106 2017 262300 SH DEFINED 01 0 262300 0
BEMIS INC (COM) COM 081437105 2646 60047 SH DEFINED 01 0 0 60047
BEMIS INC (COM) COM 081437105 566 12836 SH OTHER 01 0 12836 0
BEMIS INC (COM) COM 081437105 8976 203700 SH SOLE 06 203700 0 0
BENEFICIAL CORP (COM) COM 081721102 956 11500 SH DEFINED 01 9500 0 2000
BENEFICIAL CORP (COM) COM 081721102 42 500 SH OTHER 01 0 500 0
BERGEN BRUNSWIG CORP (CL A) COM 083739102 1270 30143 SH DEFINED 01 0 29925 218
BERGEN BRUNSWIG CORP (CL A) COM 083739102 124 2952 SH OTHER 01 0 2952 0
BERINGER WINE ESTATES HOLDINGS COM 084102102 452 11900 SH DEFINED 01 400 0 11500
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 1334 29 SH DEFINED 01 0 0 29
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 230 5 SH OTHER 01 0 5 0
BERKSHIRE HATHAWAY INC DEL (CL COM 084670108 460 10 SH SOLE 04 0 0 10
BETZDEARBORN INC (COM) COM 087779104 208 3400 SH DEFINED 01 1300 0 2100
BETZDEARBORN INC (COM) COM 087779104 98 1600 SH OTHER 01 0 1600 0
BIOCHEM PHARMA INC (COM) COM 09058T108 384 18400 SH 01 0 18400 0
BIOCHEM PHARMA INC (COM) COM 09058T108 56 2700 SH DEFINED 01 0 0 2700
<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
BIOCHEM PHARMA INC (COM) COM 09058T108 19291 924127 SH SOLE 924127 0 0
BIOGEN INC (COM) COM 090597105 12 333 SH DEFINED 01 333 0 0
BIOGEN INC (COM) COM 090597105 335 9200 SH OTHER 01 0 9200 0
BIOGEN INC (COM) COM 090597105 1382 38000 SH SOLE 38000 0 0
BIOMET INC (COM) COM 090613100 2358 92000 SH DEFINED 01 90000 2000 0
BLOCK H & R INC (COM) COM 093671105 197 4400 SH DEFINED 01 4000 400 0
BLOCK H & R INC (COM) COM 093671105 45 1000 SH OTHER 01 0 1000 0
BLYTH INDS INC (COM) COM 09643P108 30 1000 SH 01 1000 0 0
BLYTH INDS INC (COM) COM 09643P108 5604 187184 SH DEFINED 01 93640 0 93544
BLYTH INDS INC (COM) COM 09643P108 1379 46050 SH SOLE 01 46050 0 0
BLYTH INDS INC (COM) COM 09643P108 998 33325 SH SOLE 0 0 33325
BOEING CO (COM) COM 097023105 934 19078 SH 01 0 19078 0
BOEING CO (COM) COM 097023105 31659 646924 SH DEFINED 01 288245 8850 349829
BOEING CO (COM) COM 097023105 147 3000 SH SOLE 01 0 0 3000
BOEING CO (COM) COM 097023105 9877 201823 SH OTHER 01 16200 80986 104637
BOEING CO (COM) COM 097023105 2314 47276 SH SOLE 0 0 47276
BOEING CO (COM) COM 097023105 9636 196900 SH SOLE 196900 0 0
BOEING CO (COM) COM 097023105 2693 55031 SH SOLE 04 0 0 55031
BOEING CO (COM) COM 097023105 7784 159050 SH SOLE 06 159050 0 0
BORDERS GROUP INC (COM) COM 099709107 77 2450 SH 01 0 2450 0
BORDERS GROUP INC (COM) COM 099709107 1027 32800 SH DEFINED 01 11600 0 21200
BORDERS GROUP INC (COM) COM 099709107 1898 60600 SH OTHER 01 4600 56000 0
BOSTON EDISON CO (COM) COM 100599109 9 228 SH DEFINED 01 228 0 0
BOSTON EDISON CO (COM) COM 100599109 473 12500 SH OTHER 01 0 12500 0
BOSTON SCIENTIFIC CORP (COM) COM 101137107 197 4300 SH DEFINED 01 2000 0 2300
BOSTON SCIENTIFIC CORP (COM) COM 101137107 101 2200 SH OTHER 01 0 2200 0
BOWATER INC (COM) COM 102183100 361 8133 SH DEFINED 01 8133 0 0
BOWATER INC (COM) COM 102183100 1333 30000 SH OTHER 01 0 0 30000
BRIDGESTREET ACCOMODATIONS INC COM 108452103 158 15600 SH DEFINED 01 0 0 15600
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 18925 200000 SH SOLE 200000 0 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 2518 26610 SH 01 3480 23130 0
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 44465 469909 SH DEFINED 01 401880 11800 56229
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 36035 380820 SH OTHER 01 28044 309416 43360
BRISTOL MYERS SQUIBB CO (COM) COM 110122108 568 6000 SH SOLE 04 0 0 6000
BRITISH PETE PLC (AMERN SH) COM 110889409 821 10300 SH 01 0 10300 0
BRITISH PETE PLC (AMERN SH) COM 110889409 3149 39514 SH DEFINED 01 8414 21700 9400
BRITISH PETE PLC (AMERN SH) COM 110889409 1218 15283 SH OTHER 01 1625 2954 10704
BRITISH PETE PLC (AMERN SH) COM 110889409 375 4700 SH SOLE 4700 0 0
BRITISH TELECOMMUNICATIONS PLC COM 111021408 1550 19300 SH SOLE 19300 0 0
BROOKSTONE INC (COM) COM 114537103 2226 178100 SH DEFINED 01 0 178100 0
BROWNING FERRIS INDS (COM) COM 115885105 477 12900 SH 01 0 12900 0
BRUNSWICK CORP (COM) COM 117043109 358 11800 SH 01 0 11800 0
BRUNSWICK CORP (COM) COM 117043109 73 2400 SH DEFINED 01 0 0 2400
BURLINGTON INDS INC (COM) COM 121693105 414 30000 SH DEFINED 01 30000 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 20267 218070 SH DEFINED 01 23966 0 194104
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2212 23804 SH OTHER 01 1500 14304 8000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 604 6500 SH SOLE 04 0 0 6500
BURLINGTON RES INC (COM) COM 122014103 3990 89027 SH DEFINED 01 42911 300 45816
BURLINGTON RES INC (COM) COM 122014103 1731 38638 SH OTHER 01 2614 31024 5000
BURLINGTON RES INC (COM) COM 122014103 2464 54995 SH SOLE 0 0 54995
<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
BUTLER MFG CO DEL (COM) COM 123655102 1458 45200 SH DEFINED 01 0 45200 0
CB COML REAL ESTATE SVCS GROUP COM 12479F103 13768 427750 SH SOLE 427750 0 0
CBT GROUP PUB LTD (SPONSORED A COM 124853102 562 6845 SH DEFINED 01 0 0 6845
CCB FINL CORP (COM) COM 124875105 538 5000 SH SOLE 5000 0 0
CBS CORP (COM) COM 12490K107 131 4434 SH 01 0 4434 0
CBS CORP (COM) COM 12490K107 2356 80017 SH DEFINED 01 57855 0 22162
CBS CORP (COM) COM 12490K107 276 9384 SH OTHER 01 0 9384 0
C-CUBE MICROSYSTEMS INC (COM) COM 125015107 476 29200 SH SOLE 29200 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 10470 200867 SH DEFINED 01 58605 87090 55172
CDW COMPUTER CTRS INC (COM) COM 125129106 1382 26510 SH SOLE 01 26510 0 0
CDW COMPUTER CTRS INC (COM) COM 125129106 1272 24395 SH SOLE 0 0 24395
CIGNA CORP (COM) COM 125509109 34 200 SH 01 200 0 0
CIGNA CORP (COM) COM 125509109 4263 24733 SH DEFINED 01 11388 12700 645
CIGNA CORP (COM) COM 125509109 1667 9668 SH OTHER 01 0 5868 3800
CMG INFORMATION SVCS INC (COM) COM 125750109 203 6700 SH DEFINED 01 0 0 6700
CMS ENERGY CORP (COM) COM 125896100 1234 28000 SH 01 0 28000 0
CMS ENERGY CORP (COM) COM 125896100 3225 73200 SH DEFINED 01 26100 0 47100
CMS ENERGY CORP (COM) COM 125896100 295 6700 SH OTHER 01 0 6700 0
CNF TRANSN INC (COM) COM 12612W104 5231 134995 SH DEFINED 01 93400 800 40795
CNF TRANSN INC (COM) COM 12612W104 345 8900 SH OTHER 01 0 8900 0
CPC INTL INC (COM) COM 126149103 2227 20624 SH DEFINED 01 13824 1500 5300
CPC INTL INC (COM) COM 126149103 2797 25900 SH OTHER 01 7700 17200 1000
CSX CORP (COM) COM 126408103 35 650 SH 01 0 650 0
CSX CORP (COM) COM 126408103 3244 60074 SH DEFINED 01 33114 23900 3060
CSX CORP (COM) COM 126408103 722 13362 SH OTHER 01 0 10362 3000
CVS CORP (COM) COM 126650100 577 9000 SH 01 7400 1600 0
CVS CORP (COM) COM 126650100 17518 273453 SH DEFINED 01 20800 1000 251653
CVS CORP (COM) COM 126650100 1964 30650 SH OTHER 01 0 30650 0
CVS CORP (COM) COM 126650100 1766 27564 SH SOLE 0 0 27564
CABLE & WIRELESS PUB LTD CO (S COM 126830207 538 19788 SH SOLE 19788 0 0
CABLETRON SYS INC (COM) COM 126920107 946 63061 SH SOLE 02 63061 0 0
CABLETRON SYS INC (COM) COM 126920107 450 30000 SH SOLE 30000 0 0
CABOT CORP (COM) COM 127055101 1384 50100 SH DEFINED 01 16000 34100 0
CADBURY SCHWEPPES PLC (ADR) COM 127209302 401 9700 SH SOLE 9700 0 0
CALLAWAY GOLF CO (COM) COM 131193104 1714 60000 SH SOLE 0 0 60000
CALLAWAY GOLF CO (COM) COM 131193104 493 17268 SH SOLE 0 0 17268
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 20846 500797 SH DEFINED 01 76400 0 424397
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 1245 29900 SH SOLE 01 29900 0 0
CAMBRIDGE TECH PARTNERS MASS ( COM 132524109 3158 75860 SH SOLE 0 0 75860
CAMPBELL SOUP CO (COM) COM 134429109 349 6000 SH DEFINED 01 0 0 6000
CAMPBELL SOUP CO (COM) COM 134429109 140 2400 SH OTHER 01 0 2400 0
CANADIAN PAC LTD NEW (COM) COM 135923100 30 1100 SH 01 1100 0 0
CANADIAN PAC LTD NEW (COM) COM 135923100 447 16400 SH DEFINED 01 4400 0 12000
CANADIAN PAC LTD NEW (COM) COM 135923100 20 750 SH OTHER 01 0 750 0
CANADIAN IMPERIAL BK COMM ONT COM 136069101 281 9000 SH SOLE 9000 0 0
CANADIAN IMPERIAL BK COMM ONT COM 136069101 8171 261480 SH SOLE 261480 0 0
CANADIAN NATL RY CO (COM) COM 136375102 969 20500 SH DEFINED 01 2000 0 18500
CANNONDALE CORP (COM) COM 137798104 3304 151900 SH DEFINED 01 0 151900 0
CARDIAC PATHWAYS CORP (COM) COM 141408104 100 14269 SH SOLE 14269 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 2299 30600 SH DEFINED 0 30600 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARDINAL HEALTH INC (COM) COM 14149Y108 33546 446530 SH DEFINED 01 90000 96590 259940
CARDINAL HEALTH INC (COM) COM 14149Y108 25156 334850 SH SOLE 01 334850 0 0
CARDINAL HEALTH INC (COM) COM 14149Y108 2637 35100 SH DEFINED 0 35100 0
CARDINAL HEALTH INC (COM) COM 14149Y108 774 10300 SH SOLE 0 0 10300
CARDINAL HEALTH INC (COM) COM 14149Y108 29699 395325 SH SOLE 06 395325 0 0
CARMIKE CINEMAS INC (CL A) COM 143436103 2682 93500 SH SOLE 02 93500 0 0
CARNIVAL CORP (CL A) COM 143658102 3394 61300 SH DEFINED 0 61300 0
CARNIVAL CORP (CL A) COM 143658102 55 1000 SH 01 0 1000 0
CARNIVAL CORP (CL A) COM 143658102 115012 2076975 SH DEFINED 01 0 178210 1898765
CARNIVAL CORP (CL A) COM 143658102 28 500 SH OTHER 01 0 500 0
CAROLINA PWR & LT CO (COM) COM 144141108 102 2400 SH 01 1200 1200 0
CAROLINA PWR & LT CO (COM) COM 144141108 1492 35200 SH DEFINED 01 24500 3000 7700
CAROLINA PWR & LT CO (COM) COM 144141108 1372 32367 SH OTHER 01 2000 29700 667
CARPENTER TECHNOLOGY CORP (COM COM 144285103 1077 22400 SH DEFINED 01 0 22400 0
CASE CORP (COM) COM 14743R103 3505 58000 SH DEFINED 01 1950 53700 2350
CASE CORP (COM) COM 14743R103 9 150 SH OTHER 01 0 0 150
CATALINA MARKETING CORP (COM) COM 148867104 1152 24900 SH DEFINED 01 20000 200 4700
CATELLUS DEV CORP (COM) COM 149111106 442 22115 SH DEFINED 01 115 0 22000
CATERPILLAR INC DEL (COM) COM 149123101 398 8200 SH 01 0 8200 0
CATERPILLAR INC DEL (COM) COM 149123101 15821 326200 SH DEFINED 01 161500 22500 142200
CATERPILLAR INC DEL (COM) COM 149123101 5456 112496 SH OTHER 01 0 112496 0
CATERPILLAR INC DEL (COM) COM 149123101 868 17900 SH SOLE 17900 0 0
CELADON GROUP INC (COM) COM 150838100 5918 438358 SH SOLE 02 438358 0 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1229 45400 SH 01 2400 43000 0
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1713 63300 SH DEFINED 01 60300 0 3000
CENTRAL & SOUTH WEST CORP (COM COM 152357109 1131 41778 SH OTHER 01 0 39780 1998
CENTRAL & SOUTH WEST CORP (COM COM 152357109 271 10000 SH SOLE 10000 0 0
CENTRAL PKG CORP (COM) COM 154785109 17237 380393 SH DEFINED 01 86812 221213 72368
CENTRAL PKG CORP (COM) COM 154785109 2841 62700 SH SOLE 01 62700 0 0
CENTRAL PKG CORP (COM) COM 154785109 1599 35280 SH SOLE 0 0 35280
CENTRIS GROUP INC (COM) COM 155904105 301 13500 SH DEFINED 01 0 13500 0
CENTURY TEL ENTERPRISES INC (C COM 156686107 648 13000 SH OTHER 01 13000 0 0
CERIDIAN CORP (COM) COM 15677T106 678 14800 SH DEFINED 01 1900 0 12900
CERIDIAN CORP (COM) COM 15677T106 92 2000 SH OTHER 01 0 2000 0
CHAMPION INTL CORP (COM) COM 158525105 342 7550 SH DEFINED 01 5200 0 2350
CHAMPION INTL CORP (COM) COM 158525105 75 1664 SH OTHER 01 0 1664 0
CHAMPION INTL CORP (COM) COM 158525105 426 9400 SH SOLE 9400 0 0
CHARTER ONE FINL INC (COM) COM 160903100 6679 105813 SH SOLE 105813 0 0
CHARTER ONE FINL INC (COM) COM 160903100 895 14175 SH SOLE 01 14175 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 59 538 SH 01 538 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 16723 152724 SH DEFINED 01 11987 28050 112687
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 4303 39301 SH OTHER 01 4000 32101 3200
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 3370 30775 SH SOLE 0 0 30775
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 535 4890 SH SOLE 4890 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 887 8100 SH SOLE 8100 0 0
CHASE MANHATTAN CORP NEW (COM) COM 16161A108 914 8350 SH SOLE 04 0 0 8350
CHEVRON CORPORATION (COM) COM 166751107 23 300 SH 01 0 300 0
CHEVRON CORPORATION (COM) COM 166751107 30496 396051 SH DEFINED 01 141634 0 254417
CHEVRON CORPORATION (COM) COM 166751107 18575 241238 SH OTHER 01 0 226838 14400
CHEVRON CORPORATION (COM) COM 166751107 270 3503 SH SOLE 04 0 0 3503
<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
CHILE FD INC (COM) COM 168834109 972 54560 SH SOLE 01 54560 0 0
CHILE FD INC (COM) COM 168834109 972 54560 SH SOLE 0 0 54560
CHILGENER S A (SPONSORED ADR) COM 168894103 327 13333 SH DEFINED 01 0 0 13333
CHIRON CORP (COM) COM 170040109 509 29966 SH DEFINED 01 24700 0 5266
CHIRON CORP (COM) COM 170040109 231 13584 SH OTHER 01 0 13584 0
CHROMCRAFT REVINGTON INC (COM) COM 171117104 91127 2847709 SH SOLE 05 2847709 0 0
CHRYSLER CORP (COM) COM 171196108 230 6550 SH DEFINED 01 1850 0 4700
CHRYSLER CORP (COM) COM 171196108 1214 34500 SH OTHER 01 0 2000 32500
CHUBB CORP (COM) COM 171232101 2412 31900 SH DEFINED 0 31900 0
CHUBB CORP (COM) COM 171232101 32790 433586 SH DEFINED 01 51400 113560 268626
CHUBB CORP (COM) COM 171232101 33063 437200 SH SOLE 01 437200 0 0
CHUBB CORP (COM) COM 171232101 37690 498380 SH OTHER 01 0 497372 1008
CHUBB CORP (COM) COM 171232101 1951 25800 SH DEFINED 0 25800 0
CHUBB CORP (COM) COM 171232101 957 12650 SH SOLE 0 0 12650
CIENA CORP (COM) COM 171779101 8239 134785 SH DEFINED 01 0 0 134785
CIENA CORP (COM) COM 171779101 58680 960000 SH OTHER 01 960000 0 0
CIENA CORP (COM) COM 171779101 1029 16835 SH SOLE 0 0 16835
CIENA CORP (COM) COM 171779101 4459 72950 SH SOLE 06 72950 0 0
CINAR FILMS INC (SUB VTG SH B) COM 171905300 2663 68500 SH SOLE 06 68500 0 0
CINERGY CORP (COM) COM 172474108 1790 46719 SH DEFINED 01 0 18500 28219
CINERGY CORP (COM) COM 172474108 243 6330 SH OTHER 01 0 6330 0
CINERGY CORP (COM) COM 172474108 1475 38500 SH SOLE 0 0 38500
CIRCUIT CITY STORE INC (CIRCT COM 172737108 569 16000 SH DEFINED 01 16000 0 0
CIRCUIT CITY STORE INC (CIRCT COM 172737108 285 8000 SH OTHER 01 0 8000 0
CISCO SYS INC (COM) COM 17275R102 2810 50400 SH DEFINED 0 50400 0
CISCO SYS INC (COM) COM 17275R102 753 13500 SH 01 5400 8100 0
CISCO SYS INC (COM) COM 17275R102 50815 911486 SH DEFINED 01 155843 165713 589930
CISCO SYS INC (COM) COM 17275R102 32216 577867 SH SOLE 01 570765 0 7102
CISCO SYS INC (COM) COM 17275R102 15331 275000 SH OTHER 01 133350 88800 52850
CISCO SYS INC (COM) COM 17275R102 3404 61050 SH DEFINED 0 61050 0
CISCO SYS INC (COM) COM 17275R102 42 750 SH SOLE 0 0 750
CISCO SYS INC (COM) COM 17275R102 4621 82889 SH SOLE 0 0 82889
CISCO SYS INC (COM) COM 17275R102 7337 131609 SH SOLE 0 0 131609
CISCO SYS INC (COM) COM 17275R102 7268 130363 SH SOLE 0 0 130363
CISCO SYS INC (COM) COM 17275R102 6088 109200 SH SOLE 109200 0 0
CISCO SYS INC (COM) COM 17275R102 7660 137402 SH SOLE 04 0 0 137402
CISCO SYS INC (COM) COM 17275R102 19473 349300 SH SOLE 06 349300 0 0
CINTAS CORP (COM) COM 172908105 593 15200 SH 01 12800 2400 0
CINTAS CORP (COM) COM 172908105 14434 370099 SH DEFINED 01 181500 1000 187599
CINTAS CORP (COM) COM 172908105 11310 290000 SH OTHER 01 12000 278000 0
CINTAS CORP (COM) COM 172908105 12238 313800 SH SOLE 06 313800 0 0
CITICORP (COM) COM 173034109 3968 31380 SH 01 18380 13000 0
CITICORP (COM) COM 173034109 22286 176261 SH DEFINED 01 71364 500 104397
CITICORP (COM) COM 173034109 4666 36903 SH OTHER 01 10417 26466 20
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 4850 262151 SH DEFINED 01 72500 134435 55216
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 560 30250 SH SOLE 01 30250 0 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 576 31160 SH SOLE 0 0 31160
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 3170 39900 SH DEFINED 0 39900 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 31698 399025 SH DEFINED 01 0 121225 277800
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 34447 433630 SH SOLE 01 433630 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 2757 34700 SH DEFINED 0 34700 0
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 921 11600 SH SOLE 0 0 11600
CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 794 10000 SH SOLE 06 10000 0 0
CLOROX CO DEL (COM) COM 189054109 2754 34700 SH DEFINED 0 34700 0
CLOROX CO DEL (COM) COM 189054109 36585 460918 SH DEFINED 01 0 101640 359278
CLOROX CO DEL (COM) COM 189054109 49192 619742 SH SOLE 01 619742 0 0
CLOROX CO DEL (COM) COM 189054109 48 600 SH OTHER 01 0 0 600
CLOROX CO DEL (COM) COM 189054109 4273 53836 SH DEFINED 0 53836 0
CLOROX CO DEL (COM) COM 189054109 1256 15820 SH SOLE 0 0 15820
COACHMEN INDS INC (COM) COM 189873102 5000 231900 SH DEFINED 01 0 231900 0
COAST SVGS FINL INC DELAWARE ( COM 19039M106 7473 109000 SH SOLE 109000 0 0
COASTAL CORP (COM) COM 190441105 969 15650 SH DEFINED 01 11000 0 4650
COASTAL CORP (COM) COM 190441105 367 5927 SH OTHER 01 0 5927 0
COCA COLA CO (COM) COM 191216100 15592 233800 SH SOLE 233800 0 0
COCA COLA CO (COM) COM 191216100 5455 81800 SH DEFINED 0 81800 0
COCA COLA CO (COM) COM 191216100 2710 40634 SH 01 28634 12000 0
COCA COLA CO (COM) COM 191216100 174843 2621799 SH DEFINED 01 1465115 269965 886719
COCA COLA CO (COM) COM 191216100 51938 778823 SH SOLE 01 778823 0 0
COCA COLA CO (COM) COM 191216100 53214 797952 SH OTHER 01 17950 612714 167288
COCA COLA CO (COM) COM 191216100 4496 67423 SH DEFINED 0 67423 0
COCA COLA CO (COM) COM 191216100 1967 29500 SH SOLE 0 0 29500
COCA COLA CO (COM) COM 191216100 3301 49500 SH SOLE 49500 0 0
COCA COLA ENTERPRISES INC (COM COM 191219104 3638 102300 SH DEFINED 01 57050 750 44500
COCA COLA ENTERPRISES INC (COM COM 191219104 939 26400 SH OTHER 01 0 26400 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 139 2400 SH DEFINED 01 0 0 2400
COCA-COLA FEMSA S A DE C V (SP COM 191241108 870 15000 SH OTHER 01 0 15000 0
COCA-COLA FEMSA S A DE C V (SP COM 191241108 1711 29500 SH SOLE 29500 0 0
COGNIZANT CORP (COM) COM 192441103 498 11154 SH DEFINED 01 6566 0 4588
COGNIZANT CORP (COM) COM 192441103 493 11050 SH OTHER 01 0 10350 700
COGNIZANT CORP (COM) COM 192441103 375 8400 SH SOLE 8400 0 0
COHR INC (COM) COM 192567105 1340 105100 SH DEFINED 01 0 105100 0
COLGATE PALMOLIVE CO (COM) COM 194162103 320 4360 SH 01 3360 1000 0
COLGATE PALMOLIVE CO (COM) COM 194162103 46873 637727 SH DEFINED 01 111102 2400 524225
COLGATE PALMOLIVE CO (COM) COM 194162103 37386 508651 SH SOLE 01 508651 0 0
COLGATE PALMOLIVE CO (COM) COM 194162103 3433 46708 SH OTHER 01 8200 24108 14400
COLGATE PALMOLIVE CO (COM) COM 194162103 4534 61683 SH DEFINED 0 61683 0
COLGATE PALMOLIVE CO (COM) COM 194162103 1097 14925 SH SOLE 0 0 14925
COLGATE PALMOLIVE CO (COM) COM 194162103 625 8500 SH SOLE 04 0 0 8500
COLONIAL BANCGROUP INC (COM) COM 195493309 341 9892 SH OTHER 01 0 9892 0
COLUMBIA GAS SYS INC (COM) COM 197648108 966 12300 SH DEFINED 01 500 0 11800
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 3703 124995 SH DEFINED 01 27300 65650 32045
COLUMBIA/HCA HEALTHCARE CORP ( COM 197677107 1124 37925 SH OTHER 01 750 2175 35000
COMCAST CORP (CL A SPL) COM 200300200 15782 500000 SH SOLE 500000 0 0
COMCAST CORP (CL A SPL) COM 200300200 202 6400 SH DEFINED 01 0 0 6400
COMERICA INC (COM) COM 200340107 2103 23300 SH SOLE 23300 0 0
COMERICA INC (COM) COM 200340107 785 8700 SH 01 0 8700 0
COMERICA INC (COM) COM 200340107 231 2559 SH DEFINED 01 2000 500 59
COMERICA INC (COM) COM 200340107 699 7750 SH OTHER 01 0 7000 750
COMMERCIAL FEDERAL CORPORATION COM 201647104 2579 72525 SH SOLE 72525 0 0
COMMERCIAL INTERTECH CORP (COM COM 201709102 3920 188900 SH DEFINED 01 0 188900 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMONWEALTH INDS INC DEL (COM COM 203004106 2017 139100 SH DEFINED 01 0 139100 0
COMPANIA ANONIMA NACIONL TEL ( COM 204421101 2456 59000 SH SOLE 59000 0 0
COMPANIA DE TELECOMUNICS CHILE COM 204449300 541 18117 SH DEFINED 01 4708 0 13409
COMPAQ COMPUTER CORP (COM) COM 204493100 82 1450 SH 01 750 700 0
COMPAQ COMPUTER CORP (COM) COM 204493100 21911 387810 SH DEFINED 01 182265 11860 193685
COMPAQ COMPUTER CORP (COM) COM 204493100 602 10650 SH SOLE 01 10650 0 0
COMPAQ COMPUTER CORP (COM) COM 204493100 11025 195137 SH OTHER 01 19750 170137 5250
COMPAQ COMPUTER CORP (COM) COM 204493100 460 8150 SH DEFINED 0 8150 0
COMPAQ COMPUTER CORP (COM) COM 204493100 72 1280 SH SOLE 0 0 1280
COMPASS BANCSHARES INC (COM) COM 20449H109 1947 44500 SH SOLE 44500 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 2751 51900 SH DEFINED 0 51900 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 123 2325 SH 01 0 2325 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 48069 906965 SH DEFINED 01 37575 169740 699650
COMPUTER ASSOC INTL INC (COM) COM 204912109 44963 848350 SH SOLE 01 848350 0 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 684 12900 SH OTHER 01 0 6000 6900
COMPUTER ASSOC INTL INC (COM) COM 204912109 4722 89100 SH DEFINED 0 89100 0
COMPUTER ASSOC INTL INC (COM) COM 204912109 1373 25900 SH SOLE 0 0 25900
COMPUSA INC (COM) COM 204932107 4960 160000 SH DEFINED 01 9000 0 151000
COMPUTER SCIENCES CORP (COM) COM 205363104 1253 15000 SH DEFINED 01 12000 0 3000
COMPUTER SCIENCES CORP (COM) COM 205363104 817 9789 SH OTHER 01 0 9789 0
CONAGRA INC (COM) COM 205887102 1885 56900 SH DEFINED 01 15000 0 41900
CONAGRA INC (COM) COM 205887102 77 2315 SH OTHER 01 0 2315 0
CONCENTRA MANAGED CARE INC (CO COM 20589T103 11302 334861 SH DEFINED 01 76945 174300 83616
CONCENTRA MANAGED CARE INC (CO COM 20589T103 969 28710 SH SOLE 0 0 28710
CONCORD EFS INC (COM) COM 206197105 3787 152250 SH SOLE 06 152250 0 0
CONSECO INC (COM) COM 208464107 987 21724 SH 01 24 21700 0
CONSECO INC (COM) COM 208464107 20 448 SH DEFINED 01 420 0 28
CONSECO INC (COM) COM 208464107 2 48 SH OTHER 01 0 48 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 21 500 SH 01 500 0 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 339 8265 SH DEFINED 01 4865 400 3000
CONSOLIDATED EDISON CO N Y INC COM 209111103 1494 36430 SH OTHER 01 0 29030 7400
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 409 30000 SH DEFINED 01 30000 0 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 79 1300 SH 01 0 1300 0
CONSOLIDATED NAT GAS CO (COM) COM 209615103 2376 39268 SH DEFINED 01 34268 0 5000
CONSOLIDATED NAT GAS CO (COM) COM 209615103 743 12288 SH OTHER 01 0 12288 0
CONSOLIDATED STORES CORP (COM) COM 210149100 1999 45500 SH DEFINED 0 45500 0
CONSOLIDATED STORES CORP (COM) COM 210149100 1059 24112 SH 01 0 24112 0
CONSOLIDATED STORES CORP (COM) COM 210149100 28417 646749 SH DEFINED 01 12500 134774 499475
CONSOLIDATED STORES CORP (COM) COM 210149100 28058 638577 SH SOLE 01 638577 0 0
CONSOLIDATED STORES CORP (COM) COM 210149100 4229 96247 SH DEFINED 0 96247 0
CONSOLIDATED STORES CORP (COM) COM 210149100 848 19300 SH SOLE 0 0 19300
COOPER INDS INC (COM) COM 216669101 715 14584 SH DEFINED 01 10234 300 4050
COOPER INDS INC (COM) COM 216669101 1590 32451 SH OTHER 01 0 28451 4000
COOPER TIRE & RUBR CO (COM) COM 216831107 85 3500 SH DEFINED 01 3400 0 100
COOPER TIRE & RUBR CO (COM) COM 216831107 171 7000 SH OTHER 01 0 7000 0
CORESTATES FINL CORP (COM) COM 218695104 7792 96800 SH SOLE 96800 0 0
CORNING INC (COM) COM 219350105 457 12300 SH 01 400 11900 0
CORNING INC (COM) COM 219350105 4512 121524 SH DEFINED 01 42699 17600 61225
CORNING INC (COM) COM 219350105 12153 327350 SH OTHER 01 63200 262850 1300
CORRECTIONS CORP AMER (COM) COM 220256101 693 18700 SH DEFINED 01 1000 0 17700
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORT BUSINESS SVCS CORP (COM) COM 220493100 230060 5778518 SH SOLE 02 5778518 0 0
COSTCO COMPANIES INC (COM) COM 22160Q102 3113 69755 SH DEFINED 01 0 0 69755
COSTCO COMPANIES INC (COM) COM 22160Q102 49 1109 SH OTHER 01 0 1109 0
COSTCO COMPANIES INC (COM) COM 22160Q102 272 6100 SH SOLE 04 0 0 6100
COVANCE INC (COM) COM 222816100 2 100 SH 01 100 0 0
COVANCE INC (COM) COM 222816100 60 2998 SH DEFINED 01 923 1125 950
COVANCE INC (COM) COM 222816100 794 39950 SH OTHER 01 0 39950 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 2059 61700 SH DEFINED 0 61700 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 31485 943365 SH DEFINED 01 0 192685 750680
CRACKER BARREL OLD CTRY STR (C COM 224100107 30755 921500 SH SOLE 01 921500 0 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 2703 81000 SH DEFINED 0 81000 0
CRACKER BARREL OLD CTRY STR (C COM 224100107 995 29800 SH SOLE 0 0 29800
CRANE CO (COM) COM 224399105 434 10000 SH DEFINED 01 10000 0 0
CRESCENDO PHARMACEUTICALS CORP COM 225637107 303 26225 SH SOLE 06 26225 0 0
CRESTAR FINL CORP (COM) COM 226091106 906 15900 SH DEFINED 01 0 15900 0
CRESUD S A C I F Y A (SPONSORE COM 226406106 245 12500 SH SOLE 12500 0 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 758 28600 SH 01 0 28600 0
CROMPTON & KNOWLES CORP (COM) COM 227111101 371 14000 SH DEFINED 01 14000 0 0
CROWN CORK & SEAL INC (COM) COM 228255105 82 1640 SH 01 0 1640 0
CROWN CORK & SEAL INC (COM) COM 228255105 2740 54655 SH DEFINED 01 0 0 54655
CROWN CORK & SEAL INC (COM) COM 228255105 175 3500 SH OTHER 01 0 3500 0
CROWN CORK & SEAL INC (COM) COM 228255105 3369 67210 SH SOLE 0 0 67210
CROWN CORK & SEAL INC (COM) COM 228255105 9273 185000 SH SOLE 06 185000 0 0
CULLEN FROST BANKERS INC (COM) COM 229899109 5310 87500 SH SOLE 87500 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 1050 20900 SH DEFINED 01 7500 0 13400
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 181 3600 SH OTHER 01 0 3600 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 17752 353275 SH SOLE 06 353275 0 0
CUMMINS ENGINE INC (COM) COM 231021106 3544 60000 SH DEFINED 01 0 60000 0
DSC COMMUNICATIONS CORP (COM) COM 233311109 24 1000 SH DEFINED 01 0 0 1000
DSC COMMUNICATIONS CORP (COM) COM 233311109 180 7500 SH OTHER 01 0 6000 1500
D R HORTON INC (COM) COM 23331A109 6479 372900 SH DEFINED 01 0 372900 0
DTE ENERGY CO (COM) COM 233331107 1145 33000 SH 01 0 33000 0
DTE ENERGY CO (COM) COM 233331107 1155 33300 SH DEFINED 01 3000 30300 0
DTE ENERGY CO (COM) COM 233331107 35 1000 SH OTHER 01 0 1000 0
DAL-TILE INTL INC (COM) COM 23426R108 37 3000 SH DEFINED 01 0 0 3000
DAL-TILE INTL INC (COM) COM 23426R108 1225 100000 SH OTHER 01 0 100000 0
DANA CORP (COM) COM 235811106 1629 34300 SH 01 0 34300 0
DANA CORP (COM) COM 235811106 1596 33600 SH DEFINED 01 600 31200 1800
DANA CORP (COM) COM 235811106 330 6950 SH OTHER 01 3800 3150 0
DANAHER CORP DEL (COM) COM 235851102 51 800 SH 01 0 800 0
DANAHER CORP DEL (COM) COM 235851102 20387 322960 SH DEFINED 01 173100 2300 147560
DANAHER CORP DEL (COM) COM 235851102 884 14000 SH SOLE 01 14000 0 0
DANAHER CORP DEL (COM) COM 235851102 1963 31100 SH OTHER 01 800 30300 0
DARDEN RESTAURANTS INC (COM) COM 237194105 122 9797 SH 01 3200 6597 0
DARDEN RESTAURANTS INC (COM) COM 237194105 805 64420 SH DEFINED 01 58700 0 5720
DARDEN RESTAURANTS INC (COM) COM 237194105 1161 92868 SH OTHER 01 79168 13700 0
DAVCO RESTAURANTS (COM) COM 238330104 61094 3133049 SH SOLE 02 3133049 0 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 2035 117100 SH DEFINED 01 0 117100 0
DAWSON PRODTN SVCS INC (COM) COM 239423106 35 2000 SH SOLE 01 2000 0 0
DAYTON HUDSON CORP (COM) COM 239753106 9159 135690 SH DEFINED 01 45080 7700 82910
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAYTON HUDSON CORP (COM) COM 239753106 1659 24584 SH OTHER 01 0 24584 0
DAYTON HUDSON CORP (COM) COM 239753106 344 5100 SH SOLE 04 0 0 5100
DEERE & CO (COM) COM 244199105 1618 27770 SH DEFINED 0 27770 0
DEERE & CO (COM) COM 244199105 1343 23050 SH 01 0 23050 0
DEERE & CO (COM) COM 244199105 56194 964710 SH DEFINED 01 166750 102220 695740
DEERE & CO (COM) COM 244199105 45284 777404 SH SOLE 01 777404 0 0
DEERE & CO (COM) COM 244199105 3309 56815 SH OTHER 01 12700 33615 10500
DEERE & CO (COM) COM 244199105 5230 89779 SH DEFINED 0 89779 0
DEERE & CO (COM) COM 244199105 4292 73675 SH SOLE 0 0 73675
DEERE & CO (COM) COM 244199105 358 6145 SH SOLE 6145 0 0
DE RIGO S P A (SPONSORED ADR) COM 245334107 1741 278500 SH SOLE 278500 0 0
DELL COMPUTER CORP (COM) COM 247025109 16473 196109 SH DEFINED 01 7100 3400 185609
DELL COMPUTER CORP (COM) COM 247025109 647 7700 SH SOLE 01 7700 0 0
DELL COMPUTER CORP (COM) COM 247025109 218 2600 SH OTHER 01 0 2600 0
DELL COMPUTER CORP (COM) COM 247025109 1530 18215 SH SOLE 0 0 18215
DELL COMPUTER CORP (COM) COM 247025109 127193 1514200 SH SOLE 1514200 0 0
DELTA AIR LINES INC DEL (COM) COM 247361108 3997 33590 SH DEFINED 01 0 23300 10290
DELTA AIR LINES INC DEL (COM) COM 247361108 255 2145 SH SOLE 01 0 0 2145
DELTA AIR LINES INC DEL (COM) COM 247361108 1415 11889 SH SOLE 0 0 11889
DELTA AIR LINES INC DEL (COM) COM 247361108 4907 41237 SH SOLE 0 0 41237
DELTA AIR LINES INC DEL (COM) COM 247361108 3660 30753 SH SOLE 0 0 30753
DELTA AIR LINES INC DEL (COM) COM 247361108 4389 36880 SH SOLE 04 0 0 36880
DEVRY INC DEL (COM) COM 251893103 271 8500 SH DEFINED 01 0 0 8500
DEVRY INC DEL (COM) COM 251893103 16701 523950 SH SOLE 06 523950 0 0
DIAL CORP NEW (COM) COM 25247D101 410 19700 SH DEFINED 01 0 0 19700
DIAL CORP NEW (COM) COM 25247D101 187 9000 SH OTHER 01 0 9000 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 717 14900 SH DEFINED 01 12000 0 2900
DIEBOLD INC (COM) COM 253651103 1116 22050 SH 01 22050 0 0
DIEBOLD INC (COM) COM 253651103 429 8475 SH DEFINED 01 6300 0 2175
DIEBOLD INC (COM) COM 253651103 1114 22000 SH OTHER 01 0 22000 0
DILLARDS INC (CL A) COM 254067101 1223 34700 SH DEFINED 01 0 34700 0
DIME BANCORP INC NEW (COM) COM 25429Q102 7563 250000 SH SOLE 250000 0 0
DIME FINL CORP CONN (COM) COM 25432H107 610 20000 SH SOLE 20000 0 0
DIMON INC (COM) COM 254394109 4234 161300 SH DEFINED 01 0 161300 0
DISNEY WALT CO (COM) COM 254687106 1515 15300 SH DEFINED 0 15300 0
DISNEY WALT CO (COM) COM 254687106 1297 13100 SH 01 8400 4700 0
DISNEY WALT CO (COM) COM 254687106 142262 1436991 SH DEFINED 01 517564 61220 858207
DISNEY WALT CO (COM) COM 254687106 44090 445356 SH SOLE 01 440766 0 4590
DISNEY WALT CO (COM) COM 254687106 31767 320882 SH OTHER 01 31000 249482 40400
DISNEY WALT CO (COM) COM 254687106 3137 31686 SH DEFINED 0 31686 0
DISNEY WALT CO (COM) COM 254687106 1534 15491 SH SOLE 0 0 15491
DISNEY WALT CO (COM) COM 254687106 5044 50950 SH SOLE 0 0 50950
DISNEY WALT CO (COM) COM 254687106 7828 79069 SH SOLE 0 0 79069
DISNEY WALT CO (COM) COM 254687106 7669 77465 SH SOLE 04 0 0 77465
DISNEY WALT CO (COM) COM 254687106 19033 192250 SH SOLE 06 192250 0 0
DOMINION RES INC VA (COM) COM 257470104 1524 35813 SH DEFINED 01 33663 450 1700
DOMINION RES INC VA (COM) COM 257470104 949 22302 SH OTHER 01 0 21353 949
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1248 15700 SH DEFINED 01 0 400 15300
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1113 14000 SH OTHER 01 0 0 14000
DOVER CORP (COM) COM 260003108 101 2800 SH 01 0 2800 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOVER CORP (COM) COM 260003108 433 11982 SH DEFINED 01 4332 0 7650
DOVER CORP (COM) COM 260003108 231 6400 SH OTHER 01 0 6400 0
DOVER CORP (COM) COM 260003108 11271 312000 SH SOLE 06 312000 0 0
DOW CHEM CO (COM) COM 260543103 1906 18780 SH 01 0 18780 0
DOW CHEM CO (COM) COM 260543103 13164 129692 SH DEFINED 01 110742 17900 1050
DOW CHEM CO (COM) COM 260543103 4118 40575 SH OTHER 01 1500 22325 16750
DOW CHEM CO (COM) COM 260543103 2436 24000 SH SOLE 24000 0 0
DOW JONES & CO INC (COM) COM 260561105 64 1200 SH DEFINED 01 1200 0 0
DOW JONES & CO INC (COM) COM 260561105 5146 95859 SH OTHER 01 0 95859 0
DOWNEY FINL CORP (COM) COM 261018105 3264 114774 SH DEFINED 01 0 114774 0
DRESSER INDS INC (COM) COM 261597108 13 300 SH 01 0 300 0
DRESSER INDS INC (COM) COM 261597108 4713 112380 SH DEFINED 01 85400 0 26980
DRESSER INDS INC (COM) COM 261597108 1943 46330 SH OTHER 01 0 36530 9800
DU PONT E I DE NEMOURS & CO (C COM 263534109 3675 61190 SH 01 34800 26390 0
DU PONT E I DE NEMOURS & CO (C COM 263534109 42840 713251 SH DEFINED 01 369582 42588 301081
DU PONT E I DE NEMOURS & CO (C COM 263534109 20191 336168 SH OTHER 01 17400 230998 87770
DU PONT E I DE NEMOURS & CO (C COM 263534109 2932 48820 SH SOLE 0 0 48820
DU PONT E I DE NEMOURS & CO (C COM 263534109 537 8940 SH SOLE 8940 0 0
DUCKWALL-ALCO STORES INC NEW ( COM 264142100 165 11100 SH DEFINED 01 0 11100 0
DUKE ENERGY CORP (COM) COM 264399106 29785 537879 SH DEFINED 01 514983 15369 7527
DUKE ENERGY CORP (COM) COM 264399106 800 14452 SH OTHER 01 0 13852 600
DUN & BRADSTREET CORP (COM) COM 264830100 768 24838 SH DEFINED 01 12750 5400 6688
DUN & BRADSTREET CORP (COM) COM 264830100 780 25200 SH OTHER 01 300 17200 7700
DUPONT PHOTOMASKS INC (COM) COM 26613X101 8455 242425 SH SOLE 06 242425 0 0
DURA PHARMACEUTICALS INC (COM) COM 26632S109 6387 139224 SH DEFINED 01 1400 0 137824
DURA PHARMACEUTICALS INC (COM) COM 26632S109 799 17420 SH SOLE 0 0 17420
DURA PHARMACEUTICALS INC (COM) COM 26632S109 1560 34000 SH SOLE 02 34000 0 0
E M C CORP MASS (COM) COM 268648102 76 2760 SH 01 0 2760 0
E M C CORP MASS (COM) COM 268648102 11216 408775 SH DEFINED 01 15300 0 393475
E M C CORP MASS (COM) COM 268648102 357 13000 SH SOLE 04 0 0 13000
ENSCO INTL INC (COM) COM 26874Q100 2194 65500 SH DEFINED 01 28000 0 37500
ENSCO INTL INC (COM) COM 26874Q100 201 6000 SH OTHER 01 0 6000 0
ENI S P A (SPONSORED ADR) COM 26874R108 559 9800 SH 01 0 9800 0
ENI S P A (SPONSORED ADR) COM 26874R108 646 11312 SH SOLE 11312 0 0
ESCO ELECTRS CORP (COM TR RCPT COM 269030201 5381 318900 SH DEFINED 01 0 318900 0
ETEC SYS INC (COM) COM 26922C103 6324 136005 SH DEFINED 01 39505 67140 29360
ETEC SYS INC (COM) COM 26922C103 732 15740 SH SOLE 01 15740 0 0
ETEC SYS INC (COM) COM 26922C103 859 18474 SH SOLE 0 0 18474
E TRADE GROUP INC (COM) COM 269246104 3683 160125 SH DEFINED 01 41440 79595 39090
E TRADE GROUP INC (COM) COM 269246104 490 21300 SH SOLE 01 21300 0 0
E TRADE GROUP INC (COM) COM 269246104 370 16105 SH SOLE 0 0 16105
EAGLE FINL CORP (COM) COM 269513107 330 6000 SH SOLE 6000 0 0
EAGLE PAC INDS INC (COM) COM 269719100 221 98349 SH SOLE 98349 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 9147 320935 SH DEFINED 01 82745 176240 61950
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 1482 52000 SH SOLE 01 52000 0 0
EAGLE USA AIRFREIGHT INC (COM) COM 270018104 808 28340 SH SOLE 0 0 28340
EASCO INC (COM) COM 27033E103 3233 243972 SH SOLE 02 243972 0 0
EASTMAN CHEM CO (COM) COM 277432100 1562 26225 SH 01 225 26000 0
EASTMAN CHEM CO (COM) COM 277432100 1172 19671 SH DEFINED 01 19195 0 476
EASTMAN CHEM CO (COM) COM 277432100 343 5758 SH OTHER 01 0 5758 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTMAN KODAK CO (COM) COM 277461109 890 14700 SH 01 900 13800 0
EASTMAN KODAK CO (COM) COM 277461109 24122 398291 SH DEFINED 01 191902 550 205839
EASTMAN KODAK CO (COM) COM 277461109 6386 105444 SH OTHER 01 52600 36344 16500
EASTMAN KODAK CO (COM) COM 277461109 412 6800 SH SOLE 6800 0 0
EASTMAN KODAK CO (COM) COM 277461109 3749 61900 SH SOLE 61900 0 0
EATON CORP (COM) COM 278058102 67 750 SH 01 0 750 0
EATON CORP (COM) COM 278058102 3068 34378 SH DEFINED 01 11078 19500 3800
EATON CORP (COM) COM 278058102 7604 85200 SH OTHER 01 0 17200 68000
EATON CORP (COM) COM 278058102 12317 138000 SH SOLE 138000 0 0
ECHLIN INC (COM) COM 278749106 67 1840 SH 01 0 1840 0
ECHLIN INC (COM) COM 278749106 145 4000 SH DEFINED 01 4000 0 0
ECHOSTAR COMMUNICATIONS NEW (C COM 278762109 3116 186000 SH SOLE 0 0 186000
ECOLAB INC (COM) COM 278865100 631 11388 SH DEFINED 01 0 0 11388
ECOLAB INC (COM) COM 278865100 111 2000 SH OTHER 01 0 2000 0
EDISON BROS STORES INC (COM NE COM 280875303 4381 796582 SH DEFINED 0 796582 0
EDISON INTL (COM) COM 281020107 544 20000 SH 01 2000 18000 0
EDISON INTL (COM) COM 281020107 1673 61552 SH DEFINED 01 44652 0 16900
EDISON INTL (COM) COM 281020107 1210 44500 SH OTHER 01 8000 36500 0
EDWARDS AG INC (COM) COM 281760108 258 6500 SH DEFINED 01 0 0 6500
EDWARDS AG INC (COM) COM 281760108 19140 481500 SH SOLE 06 481500 0 0
EKCO GROUP INC (COM) COM 282636109 4721 609200 SH DEFINED 01 0 609200 0
EL PASO NAT GAS CO (COM NEW) COM 283695872 675 10152 SH DEFINED 01 7119 0 3033
EL PASO NAT GAS CO (COM NEW) COM 283695872 398 5987 SH OTHER 01 625 5168 194
ELAN PLC (ADR) COM 284131208 102 2000 SH 01 0 2000 0
ELAN PLC (ADR) COM 284131208 1444 28200 SH DEFINED 01 21000 1600 5600
ELAN PLC (ADR) COM 284131208 865 16900 SH OTHER 01 10000 6900 0
ELECTRONIC ARTS INC (COM) COM 285512109 4060 107382 SH DEFINED 01 63400 0 43982
ELECTRONIC ARTS INC (COM) COM 285512109 794 21000 SH OTHER 01 0 21000 0
ELECTRONIC ARTS INC (COM) COM 285512109 842 22255 SH SOLE 0 0 22255
ELECTRONIC DATA SYS NEW (COM) COM 285661104 264 6000 SH 01 6000 0 0
ELECTRONIC DATA SYS NEW (COM) COM 285661104 1426 32466 SH DEFINED 01 1416 0 31050
ELECTRONIC DATA SYS NEW (COM) COM 285661104 722 16436 SH OTHER 01 0 16436 0
ELECTRONICS FOR IMAGING INC (C COM 286082102 6061 364564 SH DEFINED 01 4000 0 360564
ELECTRONICS FOR IMAGING INC (C COM 286082102 18 1100 SH OTHER 01 0 1100 0
ELECTRONICS FOR IMAGING INC (C COM 286082102 735 44230 SH SOLE 0 0 44230
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 7047 218500 SH SOLE 218500 0 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 5455 169137 SH DEFINED 01 0 0 169137
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 81 2500 SH OTHER 01 0 2500 0
ELSEVIER N V (SPNSRD ADR NEW) COM 290259100 635 19679 SH DEFINED 0 19679 0
EMERSON ELEC CO (COM) COM 291011104 63829 1130964 SH 01 1130964 0 0
EMERSON ELEC CO (COM) COM 291011104 21703 384539 SH DEFINED 01 292038 0 92501
EMERSON ELEC CO (COM) COM 291011104 1466 25972 SH SOLE 01 25972 0 0
EMERSON ELEC CO (COM) COM 291011104 8262 146390 SH OTHER 01 2400 135390 8600
EMERSON ELEC CO (COM) COM 291011104 1466 25972 SH DEFINED 0 25972 0
ENERGY GROUP PLC (SPONSORED AD COM 292691102 613 13750 SH 01 0 13750 0
ENERGY GROUP PLC (SPONSORED AD COM 292691102 16 354 SH DEFINED 01 229 0 125
ENGELHARD CORP (COM) COM 292845104 127 7325 SH DEFINED 01 7325 0 0
ENGELHARD CORP (COM) COM 292845104 99 5700 SH OTHER 01 0 5700 0
ENNIS BUSINESS FORMS INC (COM) COM 293389102 3882 419700 SH DEFINED 01 0 419700 0
ENRON CORP (COM) COM 293561106 2164 52058 SH DEFINED 01 23800 0 28258
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP (COM) COM 293561106 7161 172300 SH OTHER 01 0 170900 1400
ENRON OIL & GAS CO (COM) COM 293562104 775 36600 SH SOLE 36600 0 0
ENTERGY CORP NEW (COM) COM 29364G103 2499 83460 SH DEFINED 01 1290 31100 51070
ENTERGY CORP NEW (COM) COM 29364G103 54 1800 SH OTHER 01 0 1800 0
ENTERGY CORP NEW (COM) COM 29364G103 1769 59105 SH SOLE 0 0 59105
EQUIFAX INC (COM) COM 294429105 425 12000 SH OTHER 01 0 12000 0
EQUITABLE COS INC (COM) COM 29444G107 1298 26100 SH 01 0 26100 0
EQUITABLE COS INC (COM) COM 29444G107 6 129 SH DEFINED 01 129 0 0
EQUITABLE COS INC (COM) COM 29444G107 5 100 SH OTHER 01 0 100 0
ERGO SCIENCE CORP (COM) COM 29481E106 25603 1678910 SH SOLE 02 1678910 0 0
ERICSSON L M TEL CO (ADR CL B COM 294821400 3025 81070 SH DEFINED 01 48866 0 32204
EVEREN CAPITAL CORP (COM) COM 299761106 1587 33400 SH DEFINED 01 6200 7300 19900
EVEREN CAPITAL CORP (COM) COM 299761106 22 455 SH OTHER 01 455 0 0
EVEREST REINS HLDGS INC (COM) COM 299808105 5825 141214 SH DEFINED 01 30000 44000 67214
EVEREST REINS HLDGS INC (COM) COM 299808105 173 4200 SH OTHER 01 0 4200 0
EVEREST REINS HLDGS INC (COM) COM 299808105 3971 96255 SH SOLE 0 0 96255
EXECUTIVE RISK INC (COM) COM 301586103 13142 188248 SH DEFINED 01 46390 97755 44103
EXECUTIVE RISK INC (COM) COM 301586103 1787 25600 SH SOLE 01 25600 0 0
EXECUTIVE RISK INC (COM) COM 301586103 1081 15490 SH SOLE 0 0 15490
EXXON CORP (COM) COM 302290101 2023 33060 SH 01 15144 17916 0
EXXON CORP (COM) COM 302290101 128919 2106936 SH DEFINED 01 1483906 27600 595430
EXXON CORP (COM) COM 302290101 45883 749861 SH SOLE 01 749861 0 0
EXXON CORP (COM) COM 302290101 196034 3203797 SH OTHER 01 19000 2483365 701432
EXXON CORP (COM) COM 302290101 4675 76411 SH DEFINED 0 76411 0
EXXON CORP (COM) COM 302290101 2417 39500 SH SOLE 0 0 39500
EXXON CORP (COM) COM 302290101 4411 72090 SH SOLE 0 0 72090
FBL FINL GROUP INC (COM) COM 30239F106 2115 52700 SH DEFINED 01 0 52700 0
F M C CORP (COM NEW) COM 302491303 1279 19000 SH DEFINED 01 0 19000 0
FPL GROUP INC (COM) COM 302571104 1657 27993 SH DEFINED 01 23815 500 3678
FPL GROUP INC (COM) COM 302571104 11708 197817 SH OTHER 01 0 42667 155150
FACTSET RESH SYS INC (COM) COM 303075105 633 20600 SH DEFINED 01 0 0 20600
FALCON DRILLING INC (COM) COM 305914103 20563 589610 SH DEFINED 01 152515 0 437095
FALCON DRILLING INC (COM) COM 305914103 1730 49600 SH SOLE 01 49600 0 0
FARM FAMILY HLDGS INC (COM) COM 307901108 2963 91000 SH DEFINED 01 0 91000 0
FEDERAL EXPRESS CORP (COM) COM 313309106 1444 23650 SH 01 250 23400 0
FEDERAL EXPRESS CORP (COM) COM 313309106 496 8117 SH DEFINED 01 0 500 7617
FEDERAL EXPRESS CORP (COM) COM 313309106 244 4000 SH SOLE 04 0 0 4000
FEDERAL HOME LN MTG CORP (COM) COM 313400301 10660 254174 SH DEFINED 01 195500 0 58674
FEDERAL HOME LN MTG CORP (COM) COM 313400301 856 20400 SH OTHER 01 16000 4400 0
FEDERAL HOME LN MTG CORP (COM) COM 313400301 4995 119100 SH SOLE 0 0 119100
FEDERAL MOGUL CORP (COM) COM 313549107 745 18400 SH 01 0 18400 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 3812 66800 SH DEFINED 0 66800 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 2353 41239 SH 01 4939 36300 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 107246 1879440 SH DEFINED 01 440275 236505 1202660
FEDERAL NATL MTG ASSN (COM) COM 313586109 71696 1256440 SH SOLE 01 1256440 0 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 14363 251700 SH OTHER 01 18000 221300 12400
FEDERAL NATL MTG ASSN (COM) COM 313586109 6277 110000 SH DEFINED 0 110000 0
FEDERAL NATL MTG ASSN (COM) COM 313586109 7863 137800 SH SOLE 0 0 137800
FEDERAL NATL MTG ASSN (COM) COM 313586109 1010 17700 SH SOLE 04 0 0 17700
FEDERATED DEPT STORES INC DEL COM 31410H101 2401 55748 SH DEFINED 01 1900 39700 14148
<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
FEDERATED DEPT STORES CLL OPT COM 31410HAE1 975 50000 SH CALL OTHER 01 0 50000 0
FILA HLDG SPA (SPONSORED ADR) COM 316850106 406 20253 SH DEFINED 0 20253 0
FINOVA GROUP INC (COM) COM 317928109 4198 84480 SH DEFINED 01 38200 0 46280
FIRST AMER BK CORP (COM) COM 318906104 3856 50000 SH SOLE 50000 0 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 6263 75000 SH SOLE 75000 0 0
FIRST CHICAGO NBD CORP (COM) COM 31945A100 632 7566 SH DEFINED 01 2500 200 4866
FIRST CHICAGO NBD CORP (COM) COM 31945A100 1396 16715 SH OTHER 01 0 2715 14000
FIRST COLO BANCORP INC (COM) COM 319764106 1484 62500 SH SOLE 62500 0 0
FIRST COMM CORP (COM) COM 319779104 1681 25000 SH SOLE 25000 0 0
FIRST DATA CORP (COM) COM 319963104 11224 383718 SH SOLE 383718 0 0
FIRST DATA CORP (COM) COM 319963104 618 21136 SH 01 21136 0 0
FIRST DATA CORP (COM) COM 319963104 5698 194818 SH DEFINED 01 98468 6500 89850
FIRST DATA CORP (COM) COM 319963104 5799 198246 SH OTHER 01 30146 168100 0
FIRST SEC CORP DEL (COM) COM 336294103 5653 135000 SH SOLE 135000 0 0
FIRST SEC CORP DEL (COM) COM 336294103 349 8324 SH DEFINED 01 3150 0 5174
FIRST UN CORP (COM) COM 337358105 2539 49546 SH SOLE 49546 0 0
FIRST UN CORP (COM) COM 337358105 3451 67340 SH 01 0 67340 0
FIRST UN CORP (COM) COM 337358105 20915 408090 SH DEFINED 01 297700 73790 36600
FIRST UN CORP (COM) COM 337358105 2204 43000 SH OTHER 01 0 42000 1000
FIRSTAR CORP (COM) COM 33761C103 2122 50000 SH SOLE 50000 0 0
FISERV INC (COM) COM 337738108 7049 143501 SH DEFINED 01 0 0 143501
FISERV INC (COM) COM 337738108 814 16565 SH SOLE 0 0 16565
FLAGSTAR BANCORP INC (COM) COM 337930101 3534 178500 SH DEFINED 01 0 178500 0
FIRSTENERGY CORP (COM) COM 337932107 1559 53760 SH DEFINED 01 0 0 53760
FLEET FINL GROUP INC NEW (COM) COM 338915101 5544 73800 SH SOLE 73800 0 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 360 4790 SH DEFINED 01 2690 0 2100
FLEET FINL GROUP INC NEW (COM) COM 338915101 120 1600 SH OTHER 01 0 1600 0
FLEET FINL GROUP INC NEW (COM) COM 338915101 466 6200 SH SOLE 6200 0 0
FLEXSTEEL INDS INC (COM) COM 339382103 1260 89200 SH DEFINED 01 0 89200 0
FLORIDA PROGRESS CORP (COM) COM 341109106 1193 30400 SH DEFINED 01 26800 1500 2100
FLORIDA PROGRESS CORP (COM) COM 341109106 1215 30950 SH OTHER 01 1500 29450 0
FLOWSERVE CORP (COM) COM 34354P105 4017 143800 SH DEFINED 01 0 143800 0
FLUOR CORP (COM) COM 343861100 3018 80750 SH DEFINED 01 68800 1800 10150
FLUOR CORP (COM) COM 343861100 2541 67990 SH OTHER 01 44440 22050 1500
FORCENERGY INC (COM) COM 345206106 8776 335130 SH DEFINED 01 84560 171885 78685
FORCENERGY INC (COM) COM 345206106 1163 44400 SH SOLE 01 44400 0 0
FORCENERGY INC (COM) COM 345206106 697 26625 SH SOLE 0 0 26625
FORD MTR CO DEL (COM) COM 345370100 4167 85800 SH 01 800 85000 0
FORD MTR CO DEL (COM) COM 345370100 10760 221558 SH DEFINED 01 61558 120000 40000
FORD MTR CO DEL (COM) COM 345370100 8719 179538 SH OTHER 01 7350 93188 79000
FOREST LABS INC (CL A) COM 345838106 3220 65305 SH DEFINED 01 31750 5200 28355
FOREST LABS INC (CL A) COM 345838106 542 11000 SH OTHER 01 0 11000 0
FORT JAMES CORP (COM) COM 347471104 584 15260 SH DEFINED 01 11000 0 4260
FORT JAMES CORP (COM) COM 347471104 11820 309025 SH SOLE 06 309025 0 0
FORTIS SECS INC (COM) COM 34955T100 148 15900 SH OTHER 01 0 15900 0
FORTUNE BRANDS INC (COM) COM 349631101 1594 43000 SH 01 0 43000 0
FORTUNE BRANDS INC (COM) COM 349631101 233 6275 SH DEFINED 01 6275 0 0
FORTUNE BRANDS INC (COM) COM 349631101 271 7300 SH OTHER 01 0 7300 0
FOSTER WHEELER CORP (COM) COM 350244109 325 12000 SH DEFINED 01 12000 0 0
FOSTER WHEELER CORP (COM) COM 350244109 5 200 SH OTHER 01 0 200 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOUNDATION HEALTH SYS INC (COM COM 350404109 1401 62950 SH DEFINED 01 0 62950 0
FRANKLIN COVEY CO (COM) COM 353469109 337 15300 SH DEFINED 01 14300 0 1000
FRANKLIN COVEY CO (COM) COM 353469109 88 4000 SH OTHER 01 0 4000 0
FRANKLIN RES INC (COM) COM 354613101 1391 16000 SH DEFINED 0 16000 0
FRANKLIN RES INC (COM) COM 354613101 44329 509896 SH DEFINED 01 25500 37100 447296
FRANKLIN RES INC (COM) COM 354613101 30853 354883 SH SOLE 01 354883 0 0
FRANKLIN RES INC (COM) COM 354613101 843 9700 SH OTHER 01 0 2700 7000
FRANKLIN RES INC (COM) COM 354613101 3504 40308 SH DEFINED 0 40308 0
FRANKLIN RES INC (COM) COM 354613101 5421 62355 SH SOLE 0 0 62355
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 270 17145 SH DEFINED 01 15787 0 1358
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 214 13576 SH OTHER 01 0 13576 0
FRITZ COS INC (COM) COM 358846103 4213 302300 SH DEFINED 01 0 302300 0
FRONTIER CORPORATION (COM) COM 35906P105 56 2330 SH 01 0 2330 0
FRONTIER CORPORATION (COM) COM 35906P105 99 4120 SH DEFINED 01 4120 0 0
FRONTIER CORPORATION (COM) COM 35906P105 96 4000 SH OTHER 01 0 4000 0
GA FINL INC (COM) COM 361437106 1652 87500 SH DEFINED 01 0 87500 0
GPU INC (COM) COM 36225X100 800 19000 SH 01 0 19000 0
GPU INC (COM) COM 36225X100 1455 34536 SH DEFINED 01 2100 26700 5736
GPU INC (COM) COM 36225X100 506 12000 SH OTHER 01 0 12000 0
GTE CORP (COM) COM 362320103 208 3975 SH 01 2400 1575 0
GTE CORP (COM) COM 362320103 11336 216960 SH DEFINED 01 156861 11390 48709
GTE CORP (COM) COM 362320103 9246 176949 SH OTHER 01 10100 159407 7442
GTE CORP (COM) COM 362320103 8715 166800 SH SOLE 166800 0 0
GALEY & LORD INC (COM) COM 36352K103 82752 4629502 SH SOLE 02 4629502 0 0
GALILEO INTERNATIONAL INC (COM COM 363547100 3508 126976 SH SOLE 0 0 126976
GALLAHER GROUP PLC (SPONSORED COM 363595109 124 5800 SH DEFINED 01 5800 0 0
GALLAHER GROUP PLC (SPONSORED COM 363595109 119 5600 SH OTHER 01 0 5600 0
GANNETT INC (COM) COM 364730101 2859 46250 SH DEFINED 0 46250 0
GANNETT INC (COM) COM 364730101 82 1332 SH 01 1332 0 0
GANNETT INC (COM) COM 364730101 59685 965568 SH DEFINED 01 81264 158275 726029
GANNETT INC (COM) COM 364730101 57155 924646 SH SOLE 01 924646 0 0
GANNETT INC (COM) COM 364730101 2218 35884 SH OTHER 01 6684 28600 600
GANNETT INC (COM) COM 364730101 5385 87116 SH DEFINED 0 87116 0
GANNETT INC (COM) COM 364730101 1700 27500 SH SOLE 0 0 27500
GAP INC DEL (COM) COM 364760108 1908 53850 SH DEFINED 0 53850 0
GAP INC DEL (COM) COM 364760108 33062 932945 SH DEFINED 01 4488 175033 753424
GAP INC DEL (COM) COM 364760108 30317 855497 SH SOLE 01 855497 0 0
GAP INC DEL (COM) COM 364760108 617 17400 SH OTHER 01 5400 12000 0
GAP INC DEL (COM) COM 364760108 2982 84150 SH DEFINED 0 84150 0
GAP INC DEL (COM) COM 364760108 930 26250 SH SOLE 0 0 26250
GARTNER GROUP INC NEW (COM) COM 366651107 4317 115900 SH SOLE 06 115900 0 0
GAYLORD ENTMT CO NEW (COM) COM 367905106 786 24622 SH DEFINED 01 23887 0 735
GAYLORD ENTMT CO NEW (COM) COM 367905106 160 4996 SH OTHER 01 0 4996 0
GENERAL COMMUNICATION INC (CL COM 369385109 156 23505 SH SOLE 23505 0 0
GENERAL DYNAMICS CORP (COM) COM 369550108 290 3348 SH DEFINED 01 748 0 2600
GENERAL DYNAMICS CORP (COM) COM 369550108 113 1300 SH OTHER 01 0 1300 0
GENERAL ELEC CO (COM) COM 369604103 8512 116000 SH DEFINED 0 116000 0
GENERAL ELEC CO (COM) COM 369604103 5600 76318 SH 01 49926 26392 0
GENERAL ELEC CO (COM) COM 369604103 327679 4465807 SH DEFINED 01 2723134 441525 1301148
GENERAL ELEC CO (COM) COM 369604103 82401 1123009 SH SOLE 01 1123009 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
GENERAL ELEC CO (COM) COM 369604103 170748 2327063 SH OTHER 01 235702 1867065 224296
GENERAL ELEC CO (COM) COM 369604103 7782 106059 SH DEFINED 0 106059 0
GENERAL ELEC CO (COM) COM 369604103 40 550 SH SOLE 0 0 550
GENERAL ELEC CO (COM) COM 369604103 2570 35020 SH SOLE 0 0 35020
GENERAL ELEC CO (COM) COM 369604103 8952 122000 SH SOLE 122000 0 0
GENERAL ELEC CO (COM) COM 369604103 1338 18237 SH SOLE 04 0 0 18237
GENERAL MLS INC (COM) COM 370334104 709 9905 SH 01 3200 6705 0
GENERAL MLS INC (COM) COM 370334104 6683 93307 SH DEFINED 01 72445 1000 19862
GENERAL MLS INC (COM) COM 370334104 10944 152792 SH OTHER 01 110652 41940 200
GENERAL MLS INC (COM) COM 370334104 26809 374300 SH SOLE 374300 0 0
GENERAL MTRS CORP (COM) COM 370442105 2746 45200 SH 01 3000 42200 0
GENERAL MTRS CORP (COM) COM 370442105 15379 253144 SH DEFINED 01 59786 55066 138292
GENERAL MTRS CORP (COM) COM 370442105 8388 138073 SH OTHER 01 34268 55605 48200
GENERAL MTRS CORP (COM) COM 370442105 6518 107300 SH SOLE 06 107300 0 0
GENERAL NUTRITION COS INC (COM COM 37047F103 615 18100 SH DEFINED 01 6500 0 11600
GENERAL RE CORP (COM) COM 370563108 6528 30791 SH DEFINED 01 22272 200 8319
GENERAL RE CORP (COM) COM 370563108 8877 41874 SH OTHER 01 0 25874 16000
GENESIS HEALTH VENTURES INC (C COM 371912106 8841 330500 SH SOLE 330500 0 0
GENRAD INC (COM) COM 372447102 1111 36800 SH 01 36800 0 0
GENRAD INC (COM) COM 372447102 13 445 SH DEFINED 01 0 0 445
GENRAD INC (COM) COM 372447102 972 32200 SH OTHER 01 0 32200 0
GENUINE PARTS CO (COM) COM 372460105 375 11036 SH DEFINED 01 7886 0 3150
GENUINE PARTS CO (COM) COM 372460105 148 4350 SH OTHER 01 0 4350 0
GEORGIA PAC CORP (COM GA PAC G COM 373298108 729 12000 SH 01 0 12000 0
GEORGIA PAC CORP (COM GA PAC G COM 373298108 362 5966 SH DEFINED 01 4766 0 1200
GEORGIA PAC CORP (COM GA PAC G COM 373298108 646 10631 SH OTHER 01 0 6231 4400
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 272 12000 SH 01 0 12000 0
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 135 5966 SH DEFINED 01 4766 0 1200
GEORGIA PAC CORP (COM-TIMBER G COM 373298702 241 10631 SH OTHER 01 0 6231 4400
GIANT CEMENT HLDG INC (COM) COM 374450104 550 23800 SH DEFINED 01 0 23800 0
GILLETTE CO (COM) COM 375766102 20700 206100 SH SOLE 206100 0 0
GILLETTE CO (COM) COM 375766102 3716 37000 SH DEFINED 0 37000 0
GILLETTE CO (COM) COM 375766102 83 826 SH 01 0 826 0
GILLETTE CO (COM) COM 375766102 119357 1188362 SH DEFINED 01 323011 125955 739396
GILLETTE CO (COM) COM 375766102 54216 539798 SH SOLE 01 539798 0 0
GILLETTE CO (COM) COM 375766102 10383 103382 SH OTHER 01 13200 84182 6000
GILLETTE CO (COM) COM 375766102 6180 61528 SH DEFINED 0 61528 0
GILLETTE CO (COM) COM 375766102 1671 16640 SH SOLE 0 0 16640
GILLETTE CO (COM) COM 375766102 4094 40765 SH SOLE 0 0 40765
GILLETTE CO (COM) COM 375766102 605 6020 SH SOLE 04 0 0 6020
GILLETTE CO (COM) COM 375766102 34566 344149 SH SOLE 06 344149 0 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 144 3000 SH 01 0 3000 0
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 2933 61266 SH DEFINED 01 47666 2750 10850
GLAXO WELLCOME PLC (SPONSORED COM 37733W105 3303 69000 SH OTHER 01 3500 65500 0
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 726 73519 SH DEFINED 01 5600 2700 65219
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 130 13200 SH OTHER 01 1200 1000 11000
GLENAYRE TECHNOLOGIES INC (COM COM 377899109 694 70285 SH SOLE 0 0 70285
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 253 14625 SH DEFINED 01 4250 0 10375
GLOBAL DIRECTMAIL CORP (COM) COM 379321102 161 9300 SH OTHER 01 0 5300 4000
GLOBAL INDL TECHNOLOGIES INC ( COM 379335102 3773 222740 SH DEFINED 01 440 222300 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLOBAL MARINE INC (COM) COM 379352404 5302 215855 SH DEFINED 01 158700 0 57155
GLOBAL MARINE INC (COM) COM 379352404 25 1000 SH SOLE 01 1000 0 0
GLOBAL MARINE INC (COM) COM 379352404 74 3000 SH OTHER 01 0 3000 0
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 340 33000 SH SOLE 06 33000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1467 15000 SH SOLE 15000 0 0
GOLDEN WEST FINL CORP DEL (COM COM 381317106 1780 18200 SH DEFINED 01 6000 4000 8200
GOLDEN WEST FINL CORP DEL (COM COM 381317106 372 3800 SH OTHER 01 400 3400 0
GOODRICH B F CO (COM) COM 382388106 651 15700 SH DEFINED 01 0 15700 0
GOODRICH B F CO (COM) COM 382388106 33 800 SH SOLE 01 800 0 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 73 1140 SH 01 0 1140 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 13868 217969 SH DEFINED 01 29786 56300 131883
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 433 6813 SH SOLE 01 0 0 6813
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 814 12800 SH OTHER 01 0 12800 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 1412 22188 SH SOLE 0 0 22188
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 4872 76580 SH SOLE 0 0 76580
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 7011 110198 SH SOLE 0 0 110198
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 2761 43400 SH SOLE 43400 0 0
GOODYEAR TIRE & RUBR CO (COM) COM 382550101 5520 86758 SH SOLE 04 0 0 86758
GRACE W R & CO DEL (COM) COM 383911104 672 8350 SH DEFINED 01 1000 2500 4850
GRACE W R & CO DEL (COM) COM 383911104 48 600 SH OTHER 01 0 600 0
GRAINGER W W INC (COM) COM 384802104 5873 60425 SH DEFINED 01 55000 100 5325
GRAINGER W W INC (COM) COM 384802104 97 1000 SH OTHER 01 0 1000 0
GRAY COMMUNICATIONS SYS INC (C COM 389190109 920 35050 SH SOLE 01 35050 0 0
GRAY COMMUNICATIONS SYS INC (C COM 389190208 8783 341103 SH DEFINED 01 115505 125355 100243
GRAY COMMUNICATIONS SYS INC (C COM 389190208 802 31155 SH SOLE 0 0 31155
GREAT LAKES CHEM CORP (COM) COM 390568103 2008 45000 SH DEFINED 01 0 45000 0
GREAT LAKES CHEM CORP (COM) COM 390568103 527 11800 SH OTHER 01 0 11800 0
GREEN TREE FINL CORP (COM) COM 393505102 3662 139851 SH DEFINED 01 71280 4500 64071
GREEN TREE FINL CORP (COM) COM 393505102 389 14870 SH SOLE 0 0 14870
GREENPOINT FINL CORP (COM) COM 395384100 7750 106800 SH SOLE 106800 0 0
GROUP 1 AUTOMOTIVE INC (COM) COM 398905109 327 36100 SH DEFINED 01 17700 2000 16400
GROUP 1 AUTOMOTIVE INC (COM) COM 398905109 121 13400 SH OTHER 01 0 0 13400
GRUPO FINANCIERO SERFIN S A (S COM 40049A106 588 224100 SH DEFINED 01 0 0 224100
GUCCI GROUP N V (COM NY REG) COM 401566104 5159 123200 SH SOLE 123200 0 0
GUCCI GROUP N V (COM NY REG) COM 401566104 8075 192825 SH DEFINED 01 11000 0 181825
GUCCI GROUP N V (COM NY REG) COM 401566104 592 14143 SH DEFINED 0 14143 0
GUIDANT CORP (COM) COM 401698105 6883 110564 SH DEFINED 01 95060 0 15504
GULF CDA RES LTD (ORD) COM 40218L305 140 20000 SH DEFINED 01 0 0 20000
GULF CDA RES LTD (ORD) COM 40218L305 74 10552 SH SOLE 10552 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 284 7625 SH DEFINED 01 0 0 7625
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 871 23395 SH SOLE 0 0 23395
GULFSTREAM AEROSPACE CORP (COM COM 402734107 702 24000 SH SOLE 06 24000 0 0
H T E INC (COM) COM 403926108 467 22500 SH SOLE 06 22500 0 0
HBO & CO (COM) COM 404100109 2496 52000 SH DEFINED 0 52000 0
HBO & CO (COM) COM 404100109 139 2900 SH 01 0 2900 0
HBO & CO (COM) COM 404100109 69347 1444724 SH DEFINED 01 152196 161390 1131138
HBO & CO (COM) COM 404100109 24982 520450 SH SOLE 01 520450 0 0
HBO & CO (COM) COM 404100109 2957 61600 SH OTHER 01 0 45200 16400
HBO & CO (COM) COM 404100109 1022 21300 SH DEFINED 0 21300 0
HBO & CO (COM) COM 404100109 4752 99000 SH SOLE 0 0 99000
<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
HCC INS HLDGS INC (COM) COM 404132102 638 30000 SH OTHER 01 0 30000 0
HSB GROUP INC (COM) COM 40428N109 1309 23725 SH OTHER 01 0 23725 0
HALLIBURTON CO (COM) COM 406216101 42 800 SH 01 0 800 0
HALLIBURTON CO (COM) COM 406216101 24462 471550 SH DEFINED 01 438250 400 32900
HALLIBURTON CO (COM) COM 406216101 6246 120400 SH OTHER 01 61900 53700 4800
HANNA M A CO (COM) COM 410522106 865 34250 SH DEFINED 01 25600 0 8650
HANNA M A CO (COM) COM 410522106 76 3000 SH OTHER 01 0 3000 0
HARBINGER CORP (COM) COM 41145C103 7159 254555 SH DEFINED 01 62690 146345 45520
HARBINGER CORP (COM) COM 41145C103 247 8790 SH SOLE 01 8790 0 0
HARBINGER CORP (COM) COM 41145C103 766 27235 SH SOLE 0 0 27235
HARDINGE INC (COM) COM 412324303 4634 124405 SH DEFINED 01 0 124405 0
HARDINGE INC (COM) COM 412324303 1407 37780 SH SOLE 01 37780 0 0
HARLEYSVILLE GROUP INC (COM) COM 412824104 202 8400 SH DEFINED 01 0 8400 0
HARNISCHFEGER INDS INC (COM) COM 413345109 2147 60800 SH DEFINED 01 0 60800 0
HARNISCHFEGER INDS INC (COM) COM 413345109 11 303 SH OTHER 01 0 303 0
HARRIS CORP DEL (COM) COM 413875105 46 1000 SH DEFINED 01 1000 0 0
HARRIS CORP DEL (COM) COM 413875105 165 3600 SH OTHER 01 0 3600 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2220 60000 SH DEFINED 01 60000 0 0
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2816 76100 SH SOLE 0 0 76100
HARTFORD FINL SVCS GROUP INC ( COM 416515104 48 508 SH 01 508 0 0
HARTFORD FINL SVCS GROUP INC ( COM 416515104 2273 24296 SH DEFINED 01 3227 19300 1769
HARTFORD FINL SVCS GROUP INC ( COM 416515104 1678 17934 SH OTHER 01 0 17934 0
HARTFORD LIFE INC (CL A) COM 416592103 3651 80570 SH DEFINED 01 21100 400 59070
HARTFORD LIFE INC (CL A) COM 416592103 367 8100 SH OTHER 01 0 8100 0
HARTFORD LIFE INC (CL A) COM 416592103 2266 50000 SH SOLE 06 50000 0 0
HASKEL INTL INC (CL A) COM 418106100 1681 140800 SH DEFINED 01 0 140800 0
HAVEN BANCORP INC (COM) COM 419352109 4388 195000 SH SOLE 195000 0 0
HAVERTY FURNITURE INC (COM) COM 419596101 1006 74500 SH DEFINED 01 0 74500 0
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 1079 26400 SH DEFINED 01 6800 0 19600
HAWAIIAN ELEC INDUSTRIES (COM) COM 419870100 591 14470 SH OTHER 01 300 13570 600
HEALTHSOUTH CORP (COM) COM 421924101 357 12864 SH DEFINED 01 0 0 12864
HEALTHSOUTH CORP (COM) COM 421924101 56 2000 SH OTHER 01 0 2000 0
HEALTHSOUTH CORP (COM) COM 421924101 233 8400 SH SOLE 04 0 0 8400
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 1910 75650 SH DEFINED 0 75650 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 35862 1420267 SH DEFINED 01 90000 230515 1099752
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 34641 1371930 SH SOLE 01 1371930 0 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 4688 185670 SH DEFINED 0 185670 0
HEALTH MGMT ASSOC INC NEW (CL COM 421933102 2001 79245 SH SOLE 0 0 79245
HEFTEL BROADCASTING CORP (CL A COM 422799106 14961 320023 SH DEFINED 01 59050 219838 41135
HEFTEL BROADCASTING CORP (CL A COM 422799106 2674 57200 SH SOLE 01 57200 0 0
HEFTEL BROADCASTING CORP (CL A COM 422799106 1157 24750 SH SOLE 0 0 24750
HEILIG MEYERS CO (COM) COM 422893107 41 3375 SH DEFINED 01 3375 0 0
HEILIG MEYERS CO (COM) COM 422893107 648 54000 SH OTHER 01 0 54000 0
HEINZ H J CO (COM) COM 423074103 305 5997 SH 01 0 5997 0
HEINZ H J CO (COM) COM 423074103 2998 58999 SH DEFINED 01 46399 0 12600
HEINZ H J CO (COM) COM 423074103 1913 37650 SH OTHER 01 2500 17150 18000
HERCULES INC (COM) COM 427056106 17021 340000 SH SOLE 340000 0 0
HERCULES INC (COM) COM 427056106 189 3780 SH DEFINED 01 3780 0 0
HERCULES INC (COM) COM 427056106 78 1550 SH OTHER 01 0 1550 0
HERSHEY FOODS CORP (COM) COM 427866108 1994 32200 SH DEFINED 01 23800 3000 5400
<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
HERSHEY FOODS CORP (COM) COM 427866108 2982 48140 SH OTHER 01 4000 44140 0
HERTZ CORP (CL A) COM 428040109 640 15900 SH 01 0 15900 0
HERTZ CORP (CL A) COM 428040109 11300 280750 SH SOLE 06 280750 0 0
HEWLETT PACKARD CO (COM) COM 428236103 860 13788 SH 01 9938 3850 0
HEWLETT PACKARD CO (COM) COM 428236103 39202 628495 SH DEFINED 01 330640 13172 284683
HEWLETT PACKARD CO (COM) COM 428236103 250 4000 SH SOLE 01 1000 0 3000
HEWLETT PACKARD CO (COM) COM 428236103 29208 468269 SH OTHER 01 62700 310369 95200
HEWLETT PACKARD CO (COM) COM 428236103 2370 38000 SH SOLE 0 0 38000
HEWLETT PACKARD CO (COM) COM 428236103 2470 39607 SH SOLE 0 0 39607
HEWLETT PACKARD CO (COM) COM 428236103 1042 16700 SH SOLE 04 0 0 16700
HEWLETT PACKARD CO (COM) COM 428236103 9197 147450 SH SOLE 06 147450 0 0
HIBERNIA CORP (CL A) COM 428656102 1604 85000 SH OTHER 01 0 85000 0
HILLENBRAND INDS INC (COM) COM 431573104 2124 41500 SH DEFINED 01 40000 0 1500
HILTON HOTELS CORP (COM) COM 432848109 845 28400 SH 01 0 28400 0
HILTON HOTELS CORP (COM) COM 432848109 2431 81727 SH DEFINED 01 25700 500 55527
HILTON HOTELS CORP (COM) COM 432848109 80 2700 SH OTHER 01 0 2700 0
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 55 50000 PRN DEFINED 01 0 0 50000
HILTON HOTELS CORP (SUB NT CON CONV 432848AL3 438 400000 PRN OTHER 01 0 400000 0
HOME DEPOT INC (COM) COM 437076102 4554 77350 SH DEFINED 0 77350 0
HOME DEPOT INC (COM) COM 437076102 85 1450 SH 01 0 1450 0
HOME DEPOT INC (COM) COM 437076102 120841 2052509 SH DEFINED 01 695713 248587 1108209
HOME DEPOT INC (COM) COM 437076102 61656 1047244 SH SOLE 01 1047244 0 0
HOME DEPOT INC (COM) COM 437076102 13978 237424 SH OTHER 01 31447 204177 1800
HOME DEPOT INC (COM) COM 437076102 6237 105936 SH DEFINED 0 105936 0
HOME DEPOT INC (COM) COM 437076102 2818 47868 SH SOLE 0 0 47868
HOMESIDE INC (COM) COM 437608102 3815 138400 SH DEFINED 01 0 138400 0
HONEYWELL INC (COM) COM 438506107 1514 22100 SH 01 0 22100 0
HONEYWELL INC (COM) COM 438506107 2396 34982 SH DEFINED 01 30432 1600 2950
HONEYWELL INC (COM) COM 438506107 1444 21077 SH OTHER 01 0 21077 0
HONG KONG TELECOMMUNICATIONS ( COM 438579203 339 16440 SH DEFINED 01 0 1050 15390
HOUSEHOLD INTL INC (COM) COM 441815107 1429 11200 SH 01 1200 10000 0
HOUSEHOLD INTL INC (COM) COM 441815107 1060 8308 SH DEFINED 01 1500 0 6808
HOUSEHOLD INTL INC (COM) COM 441815107 511 4000 SH OTHER 01 0 4000 0
HOUSTON INDS INC (COM) COM 442161105 3667 137074 SH DEFINED 01 72700 3100 61274
HOUSTON INDS INC (COM) COM 442161105 181 6763 SH SOLE 01 0 0 6763
HOUSTON INDS INC (COM) COM 442161105 890 33286 SH OTHER 01 0 22286 11000
HOUSTON INDS INC (COM) COM 442161105 842 31463 SH SOLE 0 0 31463
HOUSTON INDS INC (COM) COM 442161105 3522 131671 SH SOLE 0 0 131671
HOUSTON INDS INC (COM) COM 442161105 3532 132049 SH SOLE 0 0 132049
HOUSTON INDS INC (COM) COM 442161105 3186 119112 SH SOLE 04 0 0 119112
HUB GROUP INC (CL A) COM 443320106 5114 171905 SH DEFINED 01 49833 81530 40542
HUB GROUP INC (CL A) COM 443320106 714 24000 SH SOLE 01 24000 0 0
HUB GROUP INC (CL A) COM 443320106 583 19595 SH SOLE 0 0 19595
HUBBELL INC (CL B) COM 443510201 329 6668 SH DEFINED 01 1996 0 4672
HUBBELL INC (CL B) COM 443510201 259 5250 SH OTHER 01 0 5250 0
HUMANA INC (COM) COM 444859102 686 33065 SH DEFINED 01 0 0 33065
HUMANA INC (COM) COM 444859102 191 9225 SH SOLE 01 0 0 9225
HUMANA INC (COM) COM 444859102 1038 50018 SH SOLE 0 0 50018
HUMANA INC (COM) COM 444859102 3603 173643 SH SOLE 0 0 173643
HUMANA INC (COM) COM 444859102 2702 130218 SH SOLE 0 0 130218
<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
HUMANA INC (COM) COM 444859102 3360 161939 SH SOLE 04 0 0 161939
HUMAN GENOME SCIENCES INC (COM COM 444903108 8732 219680 SH DEFINED 01 50400 127915 41365
HUMAN GENOME SCIENCES INC (COM COM 444903108 1405 35350 SH SOLE 01 35350 0 0
HUMAN GENOME SCIENCES INC (COM COM 444903108 830 20875 SH SOLE 0 0 20875
IBP INC (COM) COM 449223106 923 44100 SH DEFINED 01 0 44100 0
IMC GLOBAL INC (COM) COM 449669100 707 21600 SH 01 0 21600 0
IMC GLOBAL INC (COM) COM 449669100 1831 55902 SH DEFINED 01 9423 32400 14079
IMC GLOBAL INC (COM) COM 449669100 199 6066 SH SOLE 01 0 0 6066
IMC GLOBAL INC (COM) COM 449669100 450 13730 SH OTHER 01 0 13730 0
IMC GLOBAL INC (COM) COM 449669100 1223 37351 SH SOLE 0 0 37351
IMC GLOBAL INC (COM) COM 449669100 3794 115862 SH SOLE 0 0 115862
IMC GLOBAL INC (COM) COM 449669100 2834 86548 SH SOLE 0 0 86548
IMC GLOBAL INC (COM) COM 449669100 3506 107062 SH SOLE 04 0 0 107062
ITEQ INC (COM) COM 450430103 7061 613960 SH DEFINED 01 173265 282345 158350
ITEQ INC (COM) COM 450430103 948 82460 SH SOLE 01 82460 0 0
ITEQ INC (COM) COM 450430103 9 825 SH OTHER 01 0 825 0
ITEQ INC (COM) COM 450430103 855 74345 SH SOLE 0 0 74345
ITT INDS INC IND (COM) COM 450911102 16 508 SH 01 508 0 0
ITT INDS INC IND (COM) COM 450911102 110 3504 SH DEFINED 01 3200 0 304
ITT INDS INC IND (COM) COM 450911102 519 16534 SH OTHER 01 0 16534 0
ITT CORP NEW (COM) COM 450912100 42 508 SH 01 508 0 0
ITT CORP NEW (COM) COM 450912100 2073 25094 SH DEFINED 01 3200 2000 19894
ITT CORP NEW (COM) COM 450912100 161 1944 SH OTHER 01 0 1944 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 55 1600 SH 01 0 1600 0
ILLINOIS CENT CORP (COM SER A) COM 451841100 41 1200 SH DEFINED 01 0 0 1200
ILLINOIS CENT CORP (COM SER A) COM 451841100 1022 30000 SH OTHER 01 0 30000 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 3060 50900 SH DEFINED 0 50900 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 55760 927398 SH DEFINED 01 31600 168030 727768
ILLINOIS TOOL WKS INC (COM) COM 452308109 50551 840770 SH SOLE 01 840770 0 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 559 9300 SH OTHER 01 0 9300 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 5118 85120 SH DEFINED 0 85120 0
ILLINOIS TOOL WKS INC (COM) COM 452308109 1503 25000 SH SOLE 0 0 25000
ILLINOVA CORP (COM) COM 452317100 1751 65000 SH 01 0 65000 0
ILLINOVA CORP (COM) COM 452317100 67 2500 SH DEFINED 01 0 0 2500
IMAGYN MED TECHOLOGIES INC (CO COM 45244E100 44 17734 SH SOLE 17734 0 0
IMATION CORP (COM) COM 45245A107 38 2363 SH DEFINED 01 1989 40 334
IMATION CORP (COM) COM 45245A107 163 10168 SH OTHER 01 600 9348 220
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 390 6000 SH 01 0 6000 0
IMPERIAL CHEM INDS PLC (ADR NE COM 452704505 245 3766 SH DEFINED 01 1866 0 1900
INACOM CORP (COM) COM 45323G109 4933 175800 SH DEFINED 01 45830 100310 29660
INACOM CORP (COM) COM 45323G109 829 29550 SH SOLE 01 29550 0 0
INACOM CORP (COM) COM 45323G109 648 23105 SH SOLE 0 0 23105
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 7029 156196 SH DEFINED 01 0 0 156196
INCYTE PHARMACEUTICALS INC (CO COM 45337C102 1107 24595 SH SOLE 0 0 24595
INGERSOLL RAND CO (COM) COM 456866102 696 17182 SH DEFINED 01 3182 0 14000
INGERSOLL RAND CO (COM) COM 456866102 182 4500 SH OTHER 01 0 4500 0
INGRAM MICRO INC (CL A) COM 457153104 259 8900 SH DEFINED 01 1000 0 7900
INLAND RES INC WASH (COM NEW) COM 457469203 5577 544077 SH SOLE 02 544077 0 0
INLAND STL INDS INC (COM) COM 457472108 724 42300 SH DEFINED 01 0 41900 400
INNOSERV TECHNOLOGIES INC (COM COM 45765F106 634 247500 SH SOLE 02 247500 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INSTRUMENTATION LAB S P A (SPO COM 457810109 1142 553476 SH SOLE 553476 0 0
INTEGRATED MEASUREMENT SYS INC COM 457923100 685 40000 SH OTHER 01 0 40000 0
INTEL CORP (COM) COM 458140100 2220 31600 SH DEFINED 0 31600 0
INTEL CORP (COM) COM 458140100 634 9030 SH 01 0 9030 0
INTEL CORP (COM) COM 458140100 100591 1431907 SH DEFINED 01 452536 133191 846180
INTEL CORP (COM) COM 458140100 25187 358536 SH SOLE 01 355280 0 3256
INTEL CORP (COM) COM 458140100 42864 610166 SH OTHER 01 42200 462066 105900
INTEL CORP (COM) COM 458140100 3151 44860 SH DEFINED 0 44860 0
INTEL CORP (COM) COM 458140100 28 400 SH SOLE 0 0 400
INTEL CORP (COM) COM 458140100 4791 68196 SH SOLE 0 0 68196
INTEL CORP (COM) COM 458140100 3855 54872 SH SOLE 0 0 54872
INTEL CORP (COM) COM 458140100 9144 130166 SH SOLE 0 0 130166
INTEL CORP (COM) COM 458140100 273 3889 SH SOLE 3889 0 0
INTEL CORP (COM) COM 458140100 57092 812700 SH SOLE 812700 0 0
INTEL CORP (COM) COM 458140100 4844 68957 SH SOLE 04 0 0 68957
INTELLIQUEST INFORMATION GROUP COM 45816H101 3666 276675 SH DEFINED 01 68170 142615 65890
INTELLIQUEST INFORMATION GROUP COM 45816H101 460 34720 SH SOLE 01 34720 0 0
INTELLIQUEST INFORMATION GROUP COM 45816H101 495 37335 SH SOLE 0 0 37335
INTERLINK COMPUTER SCIENCES (C COM 458747102 808 219100 SH DEFINED 01 0 219100 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 753 7196 SH 01 4200 2996 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 57837 552802 SH DEFINED 01 226608 48574 277620
INTERNATIONAL BUSINESS MACHS ( COM 459200101 575 5500 SH SOLE 01 5500 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 38569 368638 SH OTHER 01 4848 319710 44080
INTERNATIONAL BUSINESS MACHS ( COM 459200101 659 6300 SH SOLE 6300 0 0
INTERNATIONAL BUSINESS MACHS ( COM 459200101 1151 11000 SH SOLE 04 0 0 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 309 6000 SH 01 0 6000 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 149 2900 SH DEFINED 01 2000 0 900
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 484 9402 SH OTHER 01 0 9402 0
INTERNATIONAL HOME FOODS INC ( COM 459655106 9170 327500 SH DEFINED 01 3300 0 324200
INTERNATIONAL HOME FOODS INC ( COM 459655106 28 985 SH OTHER 01 0 985 0
INTERNATIONAL HOME FOODS INC ( COM 459655106 2726 97340 SH SOLE 0 0 97340
INTERNATIONAL MUREX TECHS CORP COM 46005H100 10759 1069117 SH SOLE 0 0 1069117
INTL PAPER CO (COM) COM 460146103 1971 45700 SH 01 500 45200 0
INTL PAPER CO (COM) COM 460146103 7123 165180 SH DEFINED 01 40579 0 124601
INTL PAPER CO (COM) COM 460146103 1481 34334 SH OTHER 01 3500 14834 16000
INTL PAPER CO (COM) COM 460146103 4330 100400 SH SOLE 100400 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1579 31700 SH DEFINED 0 31700 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 35228 707214 SH DEFINED 01 2110 103107 601997
INTERPUBLIC GROUP COS INC (COM COM 460690100 35438 711429 SH SOLE 01 711429 0 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 60 1200 SH OTHER 01 0 1200 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 4292 86154 SH DEFINED 0 86154 0
INTERPUBLIC GROUP COS INC (COM COM 460690100 1021 20500 SH SOLE 0 0 20500
INTIMATE BRANDS INC (CL A) COM 461156101 830 34500 SH 01 0 34500 0
IOMEGA CORP (COM) COM 462030107 498 40000 SH SOLE 40000 0 0
IONICS INC (COM) COM 462218108 470 12000 SH OTHER 01 0 12000 0
ITO YOKADO LTD (ADR NEW) COM 465714301 5218 25635 SH DEFINED 01 0 0 25635
JLG INDS INC (COM) COM 466210101 6724 476000 SH DEFINED 01 0 476000 0
JACOR COMMUNUNICATIONS INC (CL COM 469858401 213 4000 SH OTHER 01 0 4000 0
JEFFERSON PILOT CORP (COM) COM 475070108 609 7825 SH DEFINED 01 2250 0 5575
JEFFERSON PILOT CORP (COM) COM 475070108 471 6050 SH OTHER 01 0 6050 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
JOHNSON & JOHNSON (COM) COM 478160104 3363 51050 SH DEFINED 0 51050 0
JOHNSON & JOHNSON (COM) COM 478160104 2590 39310 SH 01 17410 21900 0
JOHNSON & JOHNSON (COM) COM 478160104 119570 1815104 SH DEFINED 01 671286 183795 960023
JOHNSON & JOHNSON (COM) COM 478160104 41427 628873 SH SOLE 01 628873 0 0
JOHNSON & JOHNSON (COM) COM 478160104 58982 895367 SH OTHER 01 75000 718067 102300
JOHNSON & JOHNSON (COM) COM 478160104 3708 56293 SH DEFINED 0 56293 0
JOHNSON & JOHNSON (COM) COM 478160104 3755 57000 SH SOLE 0 0 57000
JOHNSON & JOHNSON (COM) COM 478160104 2362 35863 SH SOLE 0 0 35863
JOHNSON & JOHNSON (COM) COM 478160104 584 8870 SH SOLE 8870 0 0
JOHNSON CTLS INC (COM) COM 478366107 478 10000 SH DEFINED 01 10000 0 0
JONES MED INDS INC (COM) COM 480212109 7650 200000 SH SOLE 0 0 200000
K MART CORP (COM) COM 482584109 190 16500 SH SOLE 04 0 0 16500
KN ENERGY INC (COM) COM 482620101 556 10300 SH DEFINED 01 10000 0 300
KELLOGG CO (COM) COM 487836108 973 19600 SH DEFINED 01 13600 6000 0
KELLOGG CO (COM) COM 487836108 2190 44134 SH OTHER 01 0 44134 0
KENAN TRANS CO (COM) COM 488539107 2798 76400 SH DEFINED 01 0 76400 0
KENNAMETAL INC (COM) COM 489170100 36 700 SH 01 0 700 0
KENNAMETAL INC (COM) COM 489170100 1950 37450 SH DEFINED 01 250 37200 0
KERR MCGEE CORP (COM) COM 492386107 63 1000 SH 01 0 1000 0
KERR MCGEE CORP (COM) COM 492386107 361 5700 SH DEFINED 01 5700 0 0
KERR MCGEE CORP (COM) COM 492386107 112 1776 SH OTHER 01 0 0 1776
KERR MCGEE CORP (COM) COM 492386107 443 7000 SH SOLE 7000 0 0
KEVCO INC (COM) COM 492716105 1500 90900 SH DEFINED 01 0 90900 0
KEY ENERGY GROUP INC (COM) COM 492914106 3797 175085 SH DEFINED 01 1400 135870 37815
KEY ENERGY GROUP INC (COM) COM 492914106 855 39400 SH SOLE 01 39400 0 0
KEY ENERGY GROUP INC (COM) COM 492914106 651 30035 SH SOLE 0 0 30035
KEYCORP NEW (COM) COM 493267108 2670 37700 SH SOLE 37700 0 0
KEYCORP NEW (COM) COM 493267108 1526 21552 SH 01 0 21552 0
KEYCORP NEW (COM) COM 493267108 71 1000 SH DEFINED 01 0 1000 0
KEYCORP NEW (COM) COM 493267108 288 4060 SH OTHER 01 0 4060 0
KEYSPAN ENERGY CORP (COM) COM 493375109 811 22039 SH DEFINED 01 21739 0 300
KEYSPAN ENERGY CORP (COM) COM 493375109 626 17000 SH OTHER 01 0 6500 10500
KEYSTONE CONS INDS INC (COM) COM 493422109 3991 332600 SH DEFINED 01 0 332600 0
KIMBERLY CLARK CORP (COM) COM 494368103 276 5598 SH 01 4198 1400 0
KIMBERLY CLARK CORP (COM) COM 494368103 37638 763237 SH DEFINED 01 594472 2875 165890
KIMBERLY CLARK CORP (COM) COM 494368103 14453 293082 SH OTHER 01 160604 111874 20604
KIMBERLY CLARK CORP (COM) COM 494368103 521 10575 SH SOLE 10575 0 0
KIMBERLY CLARK CORP (COM) COM 494368103 207 4200 SH SOLE 04 0 0 4200
KIMBERLY CLARK CORP (COM) COM 494368103 31472 638200 SH SOLE 06 638200 0 0
KMART FING I (PFD TRCV 7.75%) CONV 498778208 45189 875333 PRN SOLE 875333 0 0
KOHLS CORP (COM) COM 500255104 2432 35700 SH DEFINED 0 35700 0
KOHLS CORP (COM) COM 500255104 43013 631380 SH DEFINED 01 34700 112835 483845
KOHLS CORP (COM) COM 500255104 35442 520255 SH SOLE 01 520255 0 0
KOHLS CORP (COM) COM 500255104 95 1400 SH OTHER 01 0 1400 0
KOHLS CORP (COM) COM 500255104 3986 58505 SH DEFINED 0 58505 0
KOHLS CORP (COM) COM 500255104 3027 44435 SH SOLE 0 0 44435
KOMAG INC (COM) COM 500453105 3985 267900 SH DEFINED 01 0 267900 0
KONINKLIJKE AHOLD N V (SPNSRD COM 500467303 5968 228423 SH DEFINED 01 93 0 228330
KROGER CO (COM) COM 501044101 205 5586 SH DEFINED 01 666 0 4920
KYOCERA CORP (ADR) COM 501556203 3963 43791 SH DEFINED 01 0 0 43791
<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
LCI INTL INC (COM) COM 501813109 338 11000 SH DEFINED 01 6000 0 5000
LCI INTL INC (COM) COM 501813109 369 12000 SH OTHER 01 10000 2000 0
LTV CORP NEW (COM) COM 501921100 5762 583500 SH DEFINED 01 0 582000 1500
LSI LOGIC CORP (COM) COM 502161102 491 25000 SH SOLE 25000 0 0
LA QUINTA INNS INC (COM) COM 504195108 7687 398000 SH SOLE 0 0 398000
LAIDLAW INC (COM) COM 50730K503 1363 100000 SH SOLE 100000 0 0
LAMAR ADVERTISING CO (CL A) COM 512815101 6947 174755 SH DEFINED 01 0 174755 0
LASERGATE SYS INC (COM PAR $0. COM 517906509 12 53327 SH OTHER 01 0 53327 0
LASALLE PARTNERS INC (COM) COM 51802H105 6542 183625 SH SOLE 06 183625 0 0
LAUDER ESTEE COS INC (CL A) COM 518439104 451 8759 SH DEFINED 01 0 6459 2300
LAUDER ESTEE COS INC (CL A) COM 518439104 20674 401925 SH SOLE 06 401925 0 0
LEAR CORP (COM) COM 521865105 371 7800 SH 01 0 7800 0
LEAR CORP (COM) COM 521865105 3804 80089 SH DEFINED 01 9000 6300 64789
LEAR CORP (COM) COM 521865105 513 10800 SH OTHER 01 800 0 10000
LEAR CORP (COM) COM 521865105 3508 73850 SH SOLE 0 0 73850
LEGGETT & PLATT INC (COM) COM 524660107 1968 47000 SH DEFINED 0 47000 0
LEGGETT & PLATT INC (COM) COM 524660107 24675 589265 SH DEFINED 01 0 149565 439700
LEGGETT & PLATT INC (COM) COM 524660107 22809 544700 SH SOLE 01 544700 0 0
LEGGETT & PLATT INC (COM) COM 524660107 2203 52600 SH DEFINED 0 52600 0
LEGGETT & PLATT INC (COM) COM 524660107 685 16350 SH SOLE 0 0 16350
LEHMAN BROS HLDGS INC (COM) COM 524908100 20 400 SH 01 400 0 0
LEHMAN BROS HLDGS INC (COM) COM 524908100 4952 97089 SH DEFINED 01 10500 1600 84989
LEHMAN BROS HLDGS INC (COM) COM 524908100 1604 31459 SH OTHER 01 1000 5459 25000
LEHMAN BROS HLDGS INC (COM) COM 524908100 3645 71475 SH SOLE 0 0 71475
LEXMARK INTL GROUP INC (CL A) COM 529771107 205 5400 SH DEFINED 01 0 0 5400
LILLY ELI & CO (COM) COM 532457108 3029 43500 SH DEFINED 0 43500 0
LILLY ELI & CO (COM) COM 532457108 808 11600 SH 01 0 11600 0
LILLY ELI & CO (COM) COM 532457108 72704 1044228 SH DEFINED 01 174202 145050 724976
LILLY ELI & CO (COM) COM 532457108 28313 406644 SH SOLE 01 406644 0 0
LILLY ELI & CO (COM) COM 532457108 8370 120210 SH OTHER 01 1290 118720 200
LILLY ELI & CO (COM) COM 532457108 4919 70654 SH DEFINED 0 70654 0
LILLY ELI & CO (COM) COM 532457108 3629 52125 SH SOLE 0 0 52125
LILLY ELI & CO (COM) COM 532457108 362 5200 SH SOLE 04 0 0 5200
LIMITED INC (COM) COM 532716107 615 24100 SH 01 0 24100 0
LIMITED INC (COM) COM 532716107 2773 108744 SH DEFINED 01 107344 0 1400
LIMITED INC (COM) COM 532716107 1066 41800 SH OTHER 01 0 41800 0
LIN TELEVISION CORP (COM) COM 532776101 1129 20707 SH DEFINED 01 18707 0 2000
LIN TELEVISION CORP (COM) COM 532776101 1033 18951 SH OTHER 01 0 18688 263
LINCARE HLDGS INC (COM) COM 532791100 2996 52560 SH DEFINED 0 52560 0
LINCARE HLDGS INC (COM) COM 532791100 38955 683415 SH DEFINED 01 0 171520 511895
LINCARE HLDGS INC (COM) COM 532791100 36922 647750 SH SOLE 01 647750 0 0
LINCARE HLDGS INC (COM) COM 532791100 3580 62800 SH DEFINED 0 62800 0
LINCARE HLDGS INC (COM) COM 532791100 4065 71320 SH SOLE 0 0 71320
LINCOLN NATL CORP IND (COM) COM 534187109 2052 26260 SH 01 0 26260 0
LINCOLN NATL CORP IND (COM) COM 534187109 1035 13250 SH DEFINED 01 10700 0 2550
LINCOLN NATL CORP IND (COM) COM 534187109 117 1500 SH OTHER 01 0 1500 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 369 6400 SH DEFINED 01 6400 0 0
LINEAR TECHNOLOGY CORP (COM) COM 535678106 2017 35000 SH OTHER 01 0 35000 0
LITCHFIELD FINL CORP (COM) COM 536619109 4152 214322 SH DEFINED 01 127804 0 86518
LITCHFIELD FINL CORP (COM) COM 536619109 680 35075 SH SOLE 0 0 35075
<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
LITTELFUSE INC (COM) COM 537008104 4643 186650 SH SOLE 06 186650 0 0
LITTLE SWITZ INC (COM) COM 537528101 2119 300000 SH DEFINED 01 0 300000 0
LIZ CLAIBORNE INC (COM) COM 539320101 251 6000 SH OTHER 01 0 6000 0
LOCKHEED MARTIN CORP (COM) COM 539830109 1172 11900 SH 01 0 11900 0
LOCKHEED MARTIN CORP (COM) COM 539830109 677 6868 SH DEFINED 01 4368 0 2500
LOCKHEED MARTIN CORP (COM) COM 539830109 384 3900 SH SOLE 3900 0 0
LOEWS CORP (COM) COM 540424108 201 1892 SH OTHER 01 0 1892 0
LOEWEN GROUP INC (COM) COM 54042L100 930 36100 SH 01 0 36100 0
LOMAK PETE INC (COM NEW) COM 541509303 8174 503000 SH DEFINED 01 95200 288675 119125
LOMAK PETE INC (COM NEW) COM 541509303 1376 84700 SH SOLE 01 84700 0 0
LOMAK PETE INC (COM NEW) COM 541509303 781 48040 SH SOLE 0 0 48040
LONG IS BANCORP INC (COM) COM 542662101 2357 47500 SH SOLE 47500 0 0
LOWES COS INC (COM) COM 548661107 1755 36808 SH DEFINED 01 17458 10050 9300
LOWES COS INC (COM) COM 548661107 2656 55700 SH OTHER 01 0 55700 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 245 3061 SH 01 1127 1934 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 34618 433402 SH DEFINED 01 117903 7139 308360
LUCENT TECHNOLOGIES INC (COM) COM 549463107 216 2700 SH SOLE 01 2700 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 10328 129304 SH OTHER 01 52721 73573 3010
LUCENT TECHNOLOGIES INC (COM) COM 549463107 1677 21000 SH SOLE 0 0 21000
LUCENT TECHNOLOGIES INC (COM) COM 549463107 2932 36705 SH SOLE 0 0 36705
LUCENT TECHNOLOGIES INC (COM) COM 549463107 222 2785 SH SOLE 2785 0 0
LUCENT TECHNOLOGIES INC (COM) COM 549463107 52596 658475 SH SOLE 06 658475 0 0
LUXOTTICA GROUP S P A (SPONSOR COM 55068R202 3545 56716 SH SOLE 56716 0 0
MAF BANCORP INC (COM) COM 55261R108 1327 37500 SH SOLE 37500 0 0
MBIA INC (COM) COM 55262C100 87 1300 SH 01 0 1300 0
MBIA INC (COM) COM 55262C100 281 4200 SH DEFINED 01 0 0 4200
MBIA INC (COM) COM 55262C100 200 3000 SH OTHER 01 0 3000 0
MBNA CORP (COM) COM 55262L100 446 16314 SH 01 6375 9939 0
MBNA CORP (COM) COM 55262L100 21866 800580 SH DEFINED 01 535039 4125 261416
MBNA CORP (COM) COM 55262L100 5223 191219 SH OTHER 01 4050 99082 88087
MCI COMMUNICATIONS CORP (COM) COM 552673105 49 1150 SH 01 150 1000 0
MCI COMMUNICATIONS CORP (COM) COM 552673105 2100 49045 SH DEFINED 01 22000 5600 21445
MCI COMMUNICATIONS CORP (COM) COM 552673105 3134 73200 SH OTHER 01 0 43200 30000
MCI COMMUNICATIONS CORP (COM) COM 552673105 218 5100 SH SOLE 04 0 0 5100
MCN ENERGY GROUP INC (COM) COM 55267J100 3287 81410 SH DEFINED 01 40530 200 40680
MCN ENERGY GROUP INC (COM) COM 55267J100 1059 26225 SH OTHER 01 0 26000 225
MDU RES GROUP INC (COM) COM 552690109 482 15250 SH DEFINED 01 7750 0 7500
MDU RES GROUP INC (COM) COM 552690109 452 14298 SH OTHER 01 0 14298 0
MGIC INVT CORP WIS (COM) COM 552848103 2221 33400 SH DEFINED 0 33400 0
MGIC INVT CORP WIS (COM) COM 552848103 32002 481235 SH DEFINED 01 0 110485 370750
MGIC INVT CORP WIS (COM) COM 552848103 33995 511200 SH SOLE 01 511200 0 0
MGIC INVT CORP WIS (COM) COM 552848103 2328 35000 SH DEFINED 0 35000 0
MGIC INVT CORP WIS (COM) COM 552848103 1077 16200 SH SOLE 0 0 16200
ML BANCORP INC (COM) COM 55305M107 4800 160000 SH SOLE 160000 0 0
MMI COS INC (COM) COM 553087107 3271 130200 SH DEFINED 01 0 130200 0
MSC INDL DIRECT INC (CL A) COM 553530106 4472 106468 SH DEFINED 01 55160 0 51308
MSC INDL DIRECT INC (CL A) COM 553530106 777 18500 SH SOLE 01 18500 0 0
MSC INDL DIRECT INC (CL A) COM 553530106 952 22665 SH SOLE 0 0 22665
MAGNA INTL INC (CL A) COM 559222401 6639 105700 SH DEFINED 01 100000 0 5700
MALLINCKRODT INC NEW (COM) COM 561232109 1425 37500 SH DEFINED 01 0 37500 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
MALLINCKRODT INC NEW (COM) COM 561232109 95 2500 SH OTHER 01 0 2500 0
MANCHESTER EQUIP INC (COM) COM 562154104 775 193700 SH DEFINED 01 0 193700 0
MANPOWER INC (COM) COM 56418H100 1318 37400 SH DEFINED 01 26400 600 10400
MANPOWER INC (COM) COM 56418H100 146 4135 SH OTHER 01 0 4135 0
MAPCO INC (COM) COM 565097102 814 17600 SH DEFINED 01 14000 0 3600
MAPCO INC (COM) COM 565097102 79 1700 SH OTHER 01 0 1700 0
MARK IV INDS INC (COM) COM 570387100 549 25095 SH 01 0 25095 0
MARLTON TECHNOLOGIES INC (COM) COM 571263102 4633 772226 SH DEFINED 01 772226 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 619 8302 SH 01 8302 0 0
MARSH & MCLENNAN COS INC (COM) COM 571748102 537 7200 SH DEFINED 01 5400 0 1800
MARSH & MCLENNAN COS INC (COM) COM 571748102 3003 40268 SH OTHER 01 0 6268 34000
MARRIOTT INTL INC (COM) COM 571900109 505 7291 SH DEFINED 01 291 0 7000
MARTIN MARIETTA MATLS INC (COM COM 573284106 613 16768 SH 01 0 16768 0
MARTIN MARIETTA MATLS INC (COM COM 573284106 2560 70010 SH DEFINED 01 0 0 70010
MARTIN MARIETTA MATLS INC (COM COM 573284106 614 16800 SH OTHER 01 0 4800 12000
MARTIN MARIETTA MATLS INC (COM COM 573284106 3771 103130 SH SOLE 0 0 103130
MASCO CORP (COM) COM 574599106 969 19046 SH DEFINED 01 5100 3000 10946
MASCO CORP (COM) COM 574599106 1231 24200 SH OTHER 01 0 24200 0
MATRIX CAP CORP (COM) COM 576819106 2216 145300 SH DEFINED 01 0 145300 0
MATRIX PHARMACEUTICAL INC (COM COM 576844104 1704 495500 SH DEFINED 01 0 495500 0
MATSUSHITA ELEC INDL (ADR) COM 576879209 226 1487 SH DEFINED 01 1150 0 337
MATTEL INC (COM) COM 577081102 1823 48950 SH DEFINED 0 48950 0
MATTEL INC (COM) COM 577081102 29 781 SH 01 0 781 0
MATTEL INC (COM) COM 577081102 25962 696978 SH DEFINED 01 13599 158410 524969
MATTEL INC (COM) COM 577081102 22996 617350 SH SOLE 01 617350 0 0
MATTEL INC (COM) COM 577081102 1433 38483 SH OTHER 01 9999 6946 21538
MATTEL INC (COM) COM 577081102 1974 53000 SH DEFINED 0 53000 0
MATTEL INC (COM) COM 577081102 713 19150 SH SOLE 0 0 19150
MATTEL INC (COM) COM 577081102 224 6000 SH SOLE 04 0 0 6000
MATTEL INC (COM) COM 577081102 50915 1366850 SH SOLE 06 1366850 0 0
MAY DEPT STORES CO (COM) COM 577778103 15016 285000 SH SOLE 285000 0 0
MAY DEPT STORES CO (COM) COM 577778103 2071 39300 SH 01 0 39300 0
MAY DEPT STORES CO (COM) COM 577778103 10818 205324 SH DEFINED 01 170683 0 34641
MAY DEPT STORES CO (COM) COM 577778103 1533 29103 SH OTHER 01 2000 12203 14900
MAY DEPT STORES CO (COM) COM 577778103 316 6000 SH SOLE 04 0 0 6000
MAXICARE HEALTH PLANS INC (COM COM 577904204 361 33234 SH DEFINED 01 323 32900 11
MAXICARE HEALTH PLANS INC (COM COM 577904204 0 1 SH OTHER 01 0 1 0
MAYTAG CORP (COM) COM 578592107 554 14850 SH SOLE 14850 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 4 133 SH DEFINED 01 133 0 0
MCCORMICK & CO INC (COM NON VT COM 579780206 224 8000 SH OTHER 01 0 8000 0
MCDONALD & CO INVTS INC (COM) COM 580047108 341 12000 SH DEFINED 01 0 0 12000
MCDONALDS CORP (COM) COM 580135101 322 6735 SH 01 6735 0 0
MCDONALDS CORP (COM) COM 580135101 50710 1061997 SH DEFINED 01 518569 22850 520578
MCDONALDS CORP (COM) COM 580135101 14998 314091 SH OTHER 01 27900 166857 119334
MCDONALDS CORP (COM) COM 580135101 3470 72660 SH SOLE 0 0 72660
MCDONALDS CORP (COM) COM 580135101 15084 315900 SH SOLE 315900 0 0
MCDONALDS CORP (COM) COM 580135101 229 4800 SH SOLE 04 0 0 4800
MCGRAW HILL COS INC (COM) COM 580645109 21372 288806 SH DEFINED 01 252600 0 36206
MCGRAW HILL COS INC (COM) COM 580645109 192 2600 SH OTHER 01 2600 0 0
MCGRAW HILL COS INC (COM) COM 580645109 266 3600 SH SOLE 04 0 0 3600
<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
MCKESSON CORP NEW (COM) COM 581557105 13950 128724 SH DEFINED 01 0 0 128724
MCKESSON CORP NEW (COM) COM 581557105 1814 16740 SH SOLE 0 0 16740
MEAD CORP (COM) COM 582834107 236 8440 SH DEFINED 01 8440 0 0
MEAD CORP (COM) COM 582834107 504 18000 SH OTHER 01 12000 6000 0
MEDEVA PLC (SPONSORED ADR) COM 58410H203 16500 1500000 SH SOLE 1500000 0 0
MEDEVA PLC (SPONSORED ADR) COM 58410H203 3928 357080 SH DEFINED 01 0 0 357080
MEDFORD BANCORP INC (COM) COM 584131106 2669 68000 SH SOLE 68000 0 0
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 2901 214890 SH DEFINED 01 120700 0 94190
MEDIALINK WORLDWIDE INC (COM) COM 58445P105 584 43225 SH SOLE 0 0 43225
MEDPARTNERS INC NEW (COM) COM 58503X107 743 33200 SH 01 0 33200 0
MEDPARTNERS INC NEW (COM) COM 58503X107 5 242 SH DEFINED 01 242 0 0
MEDPARTNERS INC NEW (COM) COM 58503X107 30 1331 SH OTHER 01 0 1331 0
MEDTRONIC INC (COM) COM 585055106 15750 300000 SH SOLE 300000 0 0
MEDTRONIC INC (COM) COM 585055106 158 3000 SH 01 3000 0 0
MEDTRONIC INC (COM) COM 585055106 18101 344784 SH DEFINED 01 22450 0 322334
MEDTRONIC INC (COM) COM 585055106 1965 37430 SH SOLE 0 0 37430
MEDTRONIC INC (COM) COM 585055106 37883 721575 SH SOLE 06 721575 0 0
MELLON BK CORP (COM) COM 585509102 6341 104600 SH SOLE 104600 0 0
MELLON BK CORP (COM) COM 585509102 36 600 SH 01 0 600 0
MELLON BK CORP (COM) COM 585509102 2600 42886 SH DEFINED 01 1146 31700 10040
MELLON BK CORP (COM) COM 585509102 715 11787 SH OTHER 01 0 11787 0
MELLON BK CORP (COM) COM 585509102 8033 132500 SH SOLE 06 132500 0 0
MEMBERWORKS INC (COM) COM 586002107 483 23000 SH SOLE 06 23000 0 0
MENS WEARHOUSE INC (COM) COM 587118100 10321 297012 SH DEFINED 01 80992 149035 66985
MENS WEARHOUSE INC (COM) COM 587118100 1248 35900 SH SOLE 01 35900 0 0
MENS WEARHOUSE INC (COM) COM 587118100 837 24075 SH SOLE 0 0 24075
MERCANTILE BANCORPORATION INC COM 587342106 923 15000 SH OTHER 01 15000 0 0
MERCANTILE BANKSHARES CORP (CO COM 587405101 528 13500 SH DEFINED 01 11250 0 2250
MERCANTILE BANKSHARES CORP (CO COM 587405101 105 2678 SH OTHER 01 0 2678 0
MERCANTILE STORES INC (COM) COM 587533100 1623 26667 SH OTHER 01 0 26667 0
MERCK & CO INC (COM) COM 589331107 5745 54200 SH DEFINED 0 54200 0
MERCK & CO INC (COM) COM 589331107 3322 31339 SH 01 14810 16529 0
MERCK & CO INC (COM) COM 589331107 168731 1591801 SH DEFINED 01 720988 195050 675763
MERCK & CO INC (COM) COM 589331107 51473 485592 SH SOLE 01 485592 0 0
MERCK & CO INC (COM) COM 589331107 161182 1520586 SH OTHER 01 78400 1367986 74200
MERCK & CO INC (COM) COM 589331107 2370 22357 SH DEFINED 0 22357 0
MERCK & CO INC (COM) COM 589331107 74 700 SH SOLE 0 0 700
MERCK & CO INC (COM) COM 589331107 4044 38150 SH SOLE 0 0 38150
MERCK & CO INC (COM) COM 589331107 2815 26560 SH SOLE 0 0 26560
MERCURY GENL CORP NEW (COM) COM 589400100 1555 28150 SH DEFINED 01 24150 0 4000
MERIDIAN RESOURCE CORP (COM) COM 58977Q109 351 36720 SH DEFINED 01 11880 0 24840
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 185 8767 SH 01 0 8767 0
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 1079 51221 SH DEFINED 01 1299 3333 46589
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 210 9955 SH OTHER 01 0 5756 4199
MERITOR AUTOMOTIVE INC (COM) COM 59000G100 1422 67505 SH SOLE 0 0 67505
MERRILL LYNCH & CO INC (COM) COM 590188108 5662 77622 SH DEFINED 01 40000 0 37622
MERRILL LYNCH & CO INC (COM) COM 590188108 1940 26600 SH OTHER 01 0 0 26600
MERRILL LYNCH & CO INC (COM) COM 590188108 13909 190700 SH SOLE 06 190700 0 0
METACREATIONS CORP (COM) COM 591016100 359 32300 SH DEFINED 01 1300 0 31000
METRIS COS INC (COM) COM 591598107 5725 167150 SH DEFINED 01 43000 121950 2200
<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
METRIS COS INC (COM) COM 591598107 1095 31980 SH SOLE 01 31980 0 0
METRIS COS INC (COM) COM 591598107 713 20825 SH SOLE 0 0 20825
METROMEDIA INTL GROUP INC (COM COM 591695101 303 31900 SH DEFINED 01 0 30100 1800
METRO NETWORKS INC (COM) COM 591918107 2908 88805 SH DEFINED 01 0 88805 0
METRO NETWORKS INC (COM) COM 591918107 255 7800 SH SOLE 01 7800 0 0
METTLER TOLEDO INTERNATIONAL ( COM 592688105 2279 132100 SH DEFINED 01 50800 0 81300
METTLER TOLEDO INTERNATIONAL ( COM 592688105 863 50000 SH OTHER 01 0 50000 0
MICROSOFT CORP (COM) COM 594918104 465 3600 SH 01 0 3600 0
MICROSOFT CORP (COM) COM 594918104 113666 879424 SH DEFINED 01 499205 9642 370577
MICROSOFT CORP (COM) COM 594918104 5629 43553 SH SOLE 01 43553 0 0
MICROSOFT CORP (COM) COM 594918104 37995 293964 SH OTHER 01 70650 177514 45800
MICROSOFT CORP (COM) COM 594918104 4285 33153 SH DEFINED 0 33153 0
MICROSOFT CORP (COM) COM 594918104 2327 18000 SH SOLE 0 0 18000
MICROSOFT CORP (COM) COM 594918104 3156 24415 SH SOLE 0 0 24415
MICROSOFT CORP (COM) COM 594918104 225 1740 SH SOLE 1740 0 0
MICROSOFT CORP (COM) COM 594918104 56810 439536 SH SOLE 439536 0 0
MICROSOFT CORP (COM) COM 594918104 521 4030 SH SOLE 04 0 0 4030
MICRON TECHNOLOGY INC (COM) COM 595112103 1429 55100 SH SOLE 55100 0 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 255 10857 SH 01 0 10857 0
MILLENNIUM CHEMICALS INC (COM) COM 599903101 1 59 SH DEFINED 01 59 0 0
MILLIPORE CORP (COM) COM 601073109 9477 279250 SH SOLE 06 279250 0 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 368 8100 SH 01 0 8100 0
MINERALS TECHNOLOGIES INC (COM COM 603158106 22 480 SH DEFINED 01 0 0 480
MINERALS TECHNOLOGIES INC (COM COM 603158106 4383 96450 SH SOLE 06 96450 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 122 1487 SH 01 1487 0 0
MINNESOTA MNG & MFG CO (COM) COM 604059105 21578 262948 SH DEFINED 01 120405 3150 139393
MINNESOTA MNG & MFG CO (COM) COM 604059105 19769 240905 SH OTHER 01 60600 158305 22000
MINNESOTA MNG & MFG CO (COM) COM 604059105 328 4000 SH SOLE 4000 0 0
MOBIL CORP (COM) COM 607059102 1678 23250 SH 01 10640 12610 0
MOBIL CORP (COM) COM 607059102 54606 756441 SH DEFINED 01 554616 17090 184735
MOBIL CORP (COM) COM 607059102 20454 283341 SH OTHER 01 62400 173641 47300
MOBIL CORP (COM) COM 607059102 3284 45490 SH SOLE 0 0 45490
MOBIL CORP (COM) COM 607059102 209 2900 SH SOLE 04 0 0 2900
MOHAWK INDS INC (COM) COM 608190104 160264 7305293 SH SOLE 05 7305293 0 0
MOLEX INC (COM) COM 608554101 201 6252 SH DEFINED 01 1952 0 4300
MOLEX INC (COM) COM 608554101 286 8906 SH OTHER 01 0 8906 0
MOLEX INC (COM) COM 608554101 15259 475000 SH SOLE 06 475000 0 0
MOLEX INC (CL A) COM 608554200 486 16893 SH 01 16893 0 0
MOLEX INC (CL A) COM 608554200 2479 86223 SH DEFINED 01 45047 2030 39146
MOLEX INC (CL A) COM 608554200 849 29523 SH OTHER 01 0 29523 0
MOLEX INC (CL A) COM 608554200 10551 366999 SH SOLE 06 366999 0 0
MONSANTO CO (COM) COM 611662107 9660 230000 SH SOLE 230000 0 0
MONSANTO CO (COM) COM 611662107 441 10500 SH 01 2000 8500 0
MONSANTO CO (COM) COM 611662107 27869 663556 SH DEFINED 01 483029 5650 174877
MONSANTO CO (COM) COM 611662107 4755 113217 SH OTHER 01 1500 84717 27000
MONSANTO CO (COM) COM 611662107 210 5000 SH SOLE 04 0 0 5000
MONSANTO CO (COM) COM 611662107 23692 564100 SH SOLE 06 564100 0 0
MONTANA POWER CO (COM) COM 612085100 108 3399 SH 01 0 3399 0
MONTANA POWER CO (COM) COM 612085100 89 2800 SH DEFINED 01 1800 0 1000
MONTANA POWER CO (COM) COM 612085100 83 2600 SH OTHER 01 0 2600 0
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORGAN J P & CO INC (COM) COM 616880100 295 2616 SH 01 2016 600 0
MORGAN J P & CO INC (COM) COM 616880100 44211 391682 SH DEFINED 01 152545 11800 227337
MORGAN J P & CO INC (COM) COM 616880100 19883 176149 SH OTHER 01 6655 149728 19766
MORGAN J P & CO INC (COM) COM 616880100 1768 15665 SH SOLE 0 0 15665
MORGAN J P & CO INC (COM) COM 616880100 1467 13000 SH SOLE 13000 0 0
MORGAN PRODS LTD (COM) COM 617439104 2815 529800 SH DEFINED 01 0 529800 0
MORGAN STANLEY DEAN WITTR DISC COM 617446448 491 8300 SH 01 0 8300 0
MORGAN STANLEY DEAN WITTR DISC COM 617446448 9459 159982 SH DEFINED 01 19606 0 140376
MORGAN STANLEY DEAN WITTR DISC COM 617446448 1112 18808 SH OTHER 01 4312 14496 0
MORGAN STANLEY DEAN WITTR DISC COM 617446448 713 12060 SH SOLE 04 0 0 12060
MORRISON HEALTH CARE INC (COM) COM 61841L108 217 10832 SH DEFINED 01 10832 0 0
MORTON INTL INC IND NEW (COM) COM 619335102 1086 31600 SH 01 0 31600 0
MORTON INTL INC IND NEW (COM) COM 619335102 1390 40450 SH DEFINED 01 30000 0 10450
MORTON INTL INC IND NEW (COM) COM 619335102 48 1400 SH OTHER 01 0 1400 0
MOTOR CARGO INDS (COM) COM 619907108 641 53400 SH DEFINED 01 0 53400 0
MOTOROLA INC (COM) COM 620076109 749 13100 SH 01 0 13100 0
MOTOROLA INC (COM) COM 620076109 20339 355658 SH DEFINED 01 241482 20100 94076
MOTOROLA INC (COM) COM 620076109 200 3500 SH SOLE 01 1000 0 2500
MOTOROLA INC (COM) COM 620076109 14896 260475 SH OTHER 01 71050 144825 44600
MOTOROLA INC (COM) COM 620076109 292 5100 SH SOLE 0 0 5100
MOTOROLA INC (COM) COM 620076109 13411 234500 SH SOLE 234500 0 0
MOTOROLA INC (COM) COM 620076109 2266 39632 SH SOLE 04 0 0 39632
MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 270 350000 PRN SOLE 04 0 0 350000
NCR CORP NEW (COM) COM 62886E108 685 24622 SH 01 216 24406 0
NCR CORP NEW (COM) COM 62886E108 110 3949 SH DEFINED 01 2192 300 1457
NCR CORP NEW (COM) COM 62886E108 92 3294 SH OTHER 01 473 2697 124
NCR CORP NEW (COM) COM 62886E108 367 13200 SH SOLE 13200 0 0
NRG GENERATING U S INC (COM) COM 628950107 292 14700 SH DEFINED 01 0 14700 0
NFO WORLDWIDE INC (COM) COM 62910N108 10143 484445 SH DEFINED 01 120412 293295 70738
NFO WORLDWIDE INC (COM) COM 62910N108 1577 75300 SH SOLE 01 75300 0 0
NFO WORLDWIDE INC (COM) COM 62910N108 1035 49415 SH SOLE 0 0 49415
NIPSCO INDS INC (COM) COM 629140104 608 12300 SH DEFINED 01 10000 0 2300
NIPSCO INDS INC (COM) COM 629140104 158 3200 SH OTHER 01 0 3200 0
NSS BANCORP INC (COM) COM 62938H109 434 11500 SH SOLE 11500 0 0
N2K INC (COM) COM 629427105 775 53000 SH DEFINED 01 18000 0 35000
NABORS INDS INC (COM) COM 629568106 1133 35835 SH DEFINED 01 20000 0 15835
NABORS INDS INC (COM) COM 629568106 9 300 SH OTHER 01 0 300 0
NABORS INDS INC (SUB NT CONV 5 CONV 629568AA4 225 125000 PRN OTHER 01 0 125000 0
NASH FINCH CO (COM) COM 631158102 1176 61900 SH DEFINED 01 0 61900 0
NATIONAL CITY CORP (COM) COM 635405103 2301 35000 SH 01 0 35000 0
NATIONAL CITY CORP (COM) COM 635405103 722 10976 SH DEFINED 01 10976 0 0
NATIONAL CITY CORP (COM) COM 635405103 1450 22050 SH OTHER 01 0 22050 0
NATIONAL COMM BANCORP (COM) COM 635449101 2309 65500 SH SOLE 65500 0 0
NATIONAL COMM BANCORP (COM) COM 635449101 604 17148 SH OTHER 01 0 0 17148
NATIONAL-OILWELL INC (COM) COM 637071101 239 7000 SH DEFINED 01 0 0 7000
NATIONAL SEMICONDUCTOR CORP (C COM 637640103 905 34900 SH 01 0 34900 0
NATIONAL STL CORP (CL B) COM 637844309 312 27000 SH DEFINED 01 0 27000 0
NATIONSBANK CORP (COM) COM 638585109 97 1600 SH 01 0 1600 0
NATIONSBANK CORP (COM) COM 638585109 8227 135282 SH DEFINED 01 47972 6000 81310
NATIONSBANK CORP (COM) COM 638585109 6117 100587 SH OTHER 01 3000 90587 7000
<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
NATIONSBANK CORP (COM) COM 638585109 1367 22475 SH SOLE 0 0 22475
NATIONSBANK CORP (COM) COM 638585109 12497 205500 SH SOLE 205500 0 0
NATIONWIDE FINL SVCS INC (CL A COM 638612101 303 8400 SH DEFINED 01 0 0 8400
NAUTICA ENTERPRISES INC (COM) COM 639089101 512 22000 SH DEFINED 01 20000 0 2000
NAVISTAR INTL CORP NEW (COM) COM 63934E108 246 9900 SH SOLE 04 0 0 9900
NERA AS (SPONSORED ADR) COM 640806105 559 106467 SH DEFINED 0 106467 0
NETWORKS ASSOCS INC (COM) COM 640938106 1999 37800 SH DEFINED 01 22500 0 15300
NETPLEX GROUP INC (COM) COM 641147103 15 17100 SH DEFINED 01 0 0 17100
NETSCAPE COMMUNICATIONS CORP ( COM 641149109 9945 408000 SH SOLE 408000 0 0
NEW ENGLAND ELEC SYS (COM) COM 644001109 246 5760 SH DEFINED 01 60 0 5700
NEW ENGLAND ELEC SYS (COM) COM 644001109 93 2186 SH OTHER 01 0 1586 600
NEW YORK BANCORP INC (COM) COM 649389103 1390 35000 SH SOLE 35000 0 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 777 21900 SH 01 0 21900 0
NEW YORK ST ELEC & GAS CORP (C COM 649840105 22 607 SH OTHER 01 0 607 0
NEW YORK TIMES CO (CL A) COM 650111107 4097 61964 SH DEFINED 01 7800 0 54164
NEW YORK TIMES CO (CL A) COM 650111107 335 5060 SH OTHER 01 2000 3060 0
NEW YORK TIMES CO (CL A) COM 650111107 3676 55595 SH SOLE 0 0 55595
NEW YORK TIMES CO (CL A) COM 650111107 331 5000 SH SOLE 04 0 0 5000
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 1259 36100 SH DEFINED 01 17500 7000 11600
NEWBRIDGE NETWORKS CORP (COM) COM 650901101 70 2000 SH OTHER 01 0 2000 0
NEWCOURT CR GROUP INC (COM) COM 650905102 12501 374575 SH DEFINED 01 15000 0 359575
NEWCOURT CR GROUP INC (COM) COM 650905102 334 10000 SH SOLE 0 0 10000
NEWCOURT CR GROUP INC (COM) COM 650905102 240 7200 SH SOLE 04 0 0 7200
NEWELL CO (COM) COM 651192106 1968 46300 SH DEFINED 01 41200 0 5100
NEWELL CO (COM) COM 651192106 997 23466 SH OTHER 01 13800 9666 0
NEWELL CO (COM) COM 651192106 21152 497700 SH SOLE 06 497700 0 0
NEWMONT GOLD CO (COM) COM 651637100 1058 35500 SH DEFINED 01 0 0 35500
NEWMONT MINING CORP (COM) COM 651639106 374 12716 SH DEFINED 01 119 0 12597
NEWMONT MINING CORP (COM) COM 651639106 80 2725 SH OTHER 01 0 2593 132
NICOR INC (COM) COM 654086107 359 8500 SH 01 0 8500 0
NIKE INC (CL B) COM 654106103 20 500 SH 01 0 500 0
NIKE INC (CL B) COM 654106103 350 8961 SH DEFINED 01 5566 1500 1895
NINE WEST GROUP INC (COM) COM 65440D102 706 27200 SH DEFINED 01 12500 0 14700
NINE WEST GROUP INC (COM) COM 65440D102 182 7000 SH OTHER 01 0 7000 0
NOKIA CORP (SPONSORED ADR) COM 654902204 6255 90000 SH SOLE 90000 0 0
NOKIA CORP (SPONSORED ADR) COM 654902204 14 200 SH 01 0 200 0
NOKIA CORP (SPONSORED ADR) COM 654902204 6977 100382 SH DEFINED 01 2836 0 97546
NOKIA CORP (SPONSORED ADR) COM 654902204 42 600 SH OTHER 01 0 600 0
NOKIA CORP (SPONSORED ADR) COM 654902204 510 7341 SH DEFINED 0 7341 0
NOBLE DRILLING CORP (COM) COM 655042109 247 8080 SH DEFINED 01 0 0 8080
NORDSTROM INC (COM) COM 655664100 3506 58065 SH DEFINED 01 12400 6000 39665
NORDSTROM INC (COM) COM 655664100 6569 108800 SH OTHER 01 6800 102000 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1052 34500 SH 01 0 34500 0
NORFOLK SOUTHERN CORP (COM) COM 655844108 1194 39138 SH DEFINED 01 18888 3000 17250
NORFOLK SOUTHERN CORP (COM) COM 655844108 1880 61638 SH OTHER 01 6300 31638 23700
NORSK HYDRO A S (SPONSORED ADR COM 656531605 1936 37953 SH DEFINED 01 0 0 37953
NORTH FORK BANCORPORATION NY ( COM 659424105 7088 210000 SH SOLE 210000 0 0
NORTHEAST UTILS (COM) COM 664397106 148 12500 SH OTHER 01 0 12500 0
NORTHN STS PWR CO MINN (COM) COM 665772109 210 3600 SH OTHER 01 0 3600 0
NORTHERN TELECOM LTD (COM) COM 665815106 976 11000 SH OTHER 01 0 0 11000
<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
NORTHERN TELECOM LTD (COM) COM 665815106 4438 50000 SH SOLE 50000 0 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 2105 18300 SH 01 0 18300 0
NORTHROP GRUMMAN CORP (COM) COM 666807102 9 75 SH DEFINED 01 0 0 75
NORWEST CORP (COM) COM 669380107 2054 53000 SH DEFINED 0 53000 0
NORWEST CORP (COM) COM 669380107 62825 1621290 SH DEFINED 01 73660 163860 1383770
NORWEST CORP (COM) COM 669380107 66979 1728488 SH SOLE 01 1728488 0 0
NORWEST CORP (COM) COM 669380107 4263 110000 SH OTHER 01 60000 50000 0
NORWEST CORP (COM) COM 669380107 6742 173988 SH DEFINED 0 173988 0
NORWEST CORP (COM) COM 669380107 2052 52950 SH SOLE 0 0 52950
NOVELL INC (COM) COM 670006105 11 1400 SH DEFINED 01 0 0 1400
NOVELL INC (COM) COM 670006105 194 25800 SH OTHER 01 0 19800 6000
NOVELL INC (COM) COM 670006105 1713 228400 SH SOLE 228400 0 0
NOVELL INC (COM) COM 670006105 100 13300 SH SOLE 04 0 0 13300
NUCOR CORP (COM) COM 670346105 348 7200 SH 01 7200 0 0
NUCOR CORP (COM) COM 670346105 19685 407443 SH DEFINED 01 310483 7700 89260
NUCOR CORP (COM) COM 670346105 8374 173332 SH OTHER 01 23150 141182 9000
OGE ENERGY CORP (COM) COM 670837103 717 13119 SH DEFINED 01 12819 300 0
OGE ENERGY CORP (COM) COM 670837103 151 2770 SH OTHER 01 0 1325 1445
OM GROUP INC (COM) COM 670872100 8972 244980 SH DEFINED 01 66180 118305 60495
OM GROUP INC (COM) COM 670872100 1176 32100 SH SOLE 01 32100 0 0
OM GROUP INC (COM) COM 670872100 887 24205 SH SOLE 0 0 24205
OAKWOOD HOMES CORP (COM) COM 674098108 531 16000 SH DEFINED 01 16000 0 0
OBJECT DESIGN INC (COM) COM 674416102 206 24635 SH SOLE 24635 0 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 3049 104000 SH 01 0 104000 0
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 170 5800 SH DEFINED 01 1300 0 4500
OCCIDENTAL PETE CORP DEL (COM) COM 674599105 8 267 SH OTHER 01 0 267 0
OCWEN ASSET INVESTMENT (COM) COM 67574M106 2556 124700 SH DEFINED 01 0 124700 0
OFFICEMAX INC (COM) COM 67622M108 263 18475 SH DEFINED 01 7000 0 11475
OIL DRI CORP AMER (COM) COM 677864100 3236 196100 SH DEFINED 01 0 196100 0
OLD REP INTL CORP (COM) COM 680223104 1484 39900 SH DEFINED 01 0 39900 0
OLSTEN CORP (COM) COM 681385100 1436 95700 SH DEFINED 01 0 95700 0
OMNICARE INC (COM) COM 681904108 11340 365796 SH DEFINED 01 0 0 365796
OMNICARE INC (COM) COM 681904108 1436 46315 SH SOLE 0 0 46315
OMNICOM GROUP INC (COM) COM 681919106 575 13560 SH DEFINED 01 0 0 13560
OMNIPOINT CORP (COM) COM 68212D102 1163 50000 SH DEFINED 01 0 0 50000
ONBANCORP INC (COM) COM 682303102 1763 25000 SH SOLE 25000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COM 68370R109 570 16000 SH DEFINED 01 0 1200 14800
ORACLE CORP (COM) COM 68389X105 45 2000 SH 01 0 2000 0
ORACLE CORP (COM) COM 68389X105 13665 612426 SH DEFINED 01 435384 0 177042
ORACLE CORP (COM) COM 68389X105 1811 81161 SH OTHER 01 1687 31474 48000
ORACLE CORP (COM) COM 68389X105 1874 84000 SH SOLE 0 0 84000
ORACLE CORP (COM) COM 68389X105 540 24187 SH SOLE 0 0 24187
ORACLE CORP (COM) COM 68389X105 491 22000 SH SOLE 22000 0 0
ORGANOGENESIS INC (COM) COM 685906109 1514 56325 SH DEFINED 01 0 0 56325
ORGANOGENESIS INC (COM) COM 685906109 94 3504 SH OTHER 01 0 3504 0
ORTHOLOGIC CORP (COM) COM 68750J107 2481 445900 SH DEFINED 01 0 445900 0
ORYX ENERGY COMPANY (COM) COM 68763F100 166 6500 SH DEFINED 01 3000 0 3500
ORYX ENERGY COMPANY (COM) COM 68763F100 230 9000 SH OTHER 01 0 9000 0
ORYX ENERGY COMPANY (SUB DB CV CONV 68763FAD2 1263 1250000 PRN OTHER 01 0 1250000 0
OSHKOSH TRUCK CORP (COM) COM 688239201 2982 165100 SH DEFINED 01 0 165100 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
OUTDOOR SYS INC (COM) COM 690057104 12534 325562 SH DEFINED 01 171880 0 153682
OUTDOOR SYS INC (COM) COM 690057104 917 23810 SH SOLE 0 0 23810
OWENS CORNING (COM) COM 69073F103 1423 41700 SH DEFINED 01 0 41300 400
OWENS ILL INC (COM NEW) COM 690768403 880 23200 SH 01 0 23200 0
OWENS ILL INC (COM NEW) COM 690768403 990 26100 SH DEFINED 01 17000 0 9100
OXFORD HEALTH PLANS INC (COM) COM 691471106 1615 103780 SH DEFINED 01 24000 0 79780
OXFORD HEALTH PLANS INC (COM) COM 691471106 342 22000 SH OTHER 01 0 22000 0
OXFORD HEALTH PLANS INC (COM) COM 691471106 1563 100410 SH SOLE 0 0 100410
PECO ENERGY CO (COM) COM 693304107 849 35000 SH 01 0 35000 0
PECO ENERGY CO (COM) COM 693304107 47 1947 SH DEFINED 01 1600 0 347
PECO ENERGY CO (COM) COM 693304107 29 1200 SH OTHER 01 0 1200 0
PECO ENERGY CO (COM) COM 693304107 24092 993500 SH SOLE 993500 0 0
PG&E CORP (COM) COM 69331C108 15 500 SH 01 500 0 0
PG&E CORP (COM) COM 69331C108 1085 35779 SH DEFINED 01 29049 0 6730
PG&E CORP (COM) COM 69331C108 90 2954 SH OTHER 01 0 2954 0
PLD TELEKOM INC (COM) COM 69340T100 4606 847000 SH SOLE 847000 0 0
PLD TELEKOM INC (COM) COM 69340T100 4493 826300 SH DEFINED 01 100000 0 726300
PLD TELEKOM INC (COM) COM 69340T100 1388 255225 SH SOLE 01 255225 0 0
PNC BK CORP (COM) COM 693475105 1273 22350 SH DEFINED 01 17000 300 5050
PNC BK CORP (COM) COM 693475105 626 11000 SH OTHER 01 0 11000 0
PNC BK CORP (COM) COM 693475105 477 8385 SH SOLE 04 0 0 8385
PPG INDS INC (COM) COM 693506107 12853 225000 SH SOLE 225000 0 0
PPG INDS INC (COM) COM 693506107 3007 52640 SH DEFINED 01 45240 2000 5400
PPG INDS INC (COM) COM 693506107 1108 19400 SH OTHER 01 0 19400 0
PACIFIC CENTY FINL CORP (COM) COM 694058108 144 5818 SH 01 5818 0 0
PACIFIC CENTY FINL CORP (COM) COM 694058108 115 4630 SH DEFINED 01 4630 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 3 50 SH DEFINED 01 50 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112102 763 15186 SH OTHER 01 0 15186 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 8 158 SH DEFINED 01 158 0 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 2500 47730 SH OTHER 01 0 47730 0
PACIFICARE HEALTH SYS DEL (CL COM 695112201 6547 125000 SH SOLE 0 0 125000
PACIFICORP (COM) COM 695114108 1038 38000 SH 01 0 38000 0
PACIFICORP (COM) COM 695114108 6298 230568 SH DEFINED 01 225968 0 4600
PACIFICORP (COM) COM 695114108 106 3896 SH OTHER 01 0 3896 0
PAGING NETWORK INC (COM) COM 695542100 498 46300 SH 01 0 46300 0
PAGING NETWORK INC (COM) COM 695542100 215 20000 SH DEFINED 01 20000 0 0
PALL CORP (COM) COM 696429307 960 46398 SH OTHER 01 0 46398 0
PAMIDA HLDGS CORP (COM) COM 697642106 3856 907387 SH SOLE 05 907387 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 1549 32700 SH DEFINED 0 32700 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 23898 504440 SH DEFINED 01 13950 104665 385825
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 24532 517820 SH SOLE 01 517820 0 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 76 1600 SH OTHER 01 0 1600 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 2530 53400 SH DEFINED 0 53400 0
PARAMETRIC TECHNOLOGY CORP (CO COM 699173100 765 16150 SH SOLE 0 0 16150
PAREXEL INTL CORP (COM) COM 699462107 12300 332426 SH DEFINED 01 80000 179305 73121
PAREXEL INTL CORP (COM) COM 699462107 1843 49800 SH SOLE 01 49800 0 0
PAREXEL INTL CORP (COM) COM 699462107 39 1050 SH OTHER 01 0 1050 0
PAREXEL INTL CORP (COM) COM 699462107 1325 35815 SH SOLE 0 0 35815
PARKER DRILLING CO (COM) COM 701081101 234 19170 SH DEFINED 01 0 0 19170
PARKER DRILLING CO (COM) COM 701081101 4 300 SH OTHER 01 0 300 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
PARKER DRILLING CO (COM) COM 701081101 379 31115 SH SOLE 0 0 31115
PARKER HANNIFIN CORP (COM) COM 701094104 3886 84719 SH DEFINED 01 249 39650 44820
PARKER HANNIFIN CORP (COM) COM 701094104 2635 57445 SH SOLE 0 0 57445
PATRICK INDS INC (COM) COM 703343103 2239 151800 SH DEFINED 01 0 151800 0
PAYCHEX INC (COM) COM 704326107 7756 153205 SH DEFINED 01 0 0 153205
PAYCHEX INC (COM) COM 704326107 1075 21225 SH SOLE 0 0 21225
PAYCHEX INC (COM) COM 704326107 23512 464425 SH SOLE 06 464425 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 35 528 SH 01 0 528 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 674 10037 SH DEFINED 01 10037 0 0
PAYLESS SHOESOURCE INC (COM) COM 704379106 70 1040 SH OTHER 01 0 896 144
PENN-AMER GROUP INC (COM) COM 707247102 267 13000 SH DEFINED 01 0 13000 0
PENNEY J C INC (COM) COM 708160106 2287 37920 SH 01 6000 31920 0
PENNEY J C INC (COM) COM 708160106 2197 36430 SH DEFINED 01 30480 2900 3050
PENNEY J C INC (COM) COM 708160106 3464 57428 SH OTHER 01 0 52228 5200
PEOPLES ENERGY CORP (COM) COM 711030106 689 17500 SH 01 0 17500 0
PEOPLESOFT INC (COM) COM 712713106 14674 376248 SH DEFINED 01 0 0 376248
PEOPLESOFT INC (COM) COM 712713106 1883 48290 SH SOLE 0 0 48290
PEP BOYS MANNY MOE & JACK (COM COM 713278109 7709 322900 SH SOLE 06 322900 0 0
PEPSICO INC (COM) COM 713448108 1598 44078 SH 01 36478 7600 0
PEPSICO INC (COM) COM 713448108 35980 992544 SH DEFINED 01 686431 36714 269399
PEPSICO INC (COM) COM 713448108 13792 380480 SH OTHER 01 37800 226480 116200
PEPSICO INC (COM) COM 713448108 2417 66685 SH SOLE 0 0 66685
PEPSICO INC (COM) COM 713448108 412 11370 SH SOLE 11370 0 0
PERINI CORP (COM) COM 713839108 677 75200 SH DEFINED 01 0 75200 0
PETRO-CDA (VARIABLE VTG) COM 71644E102 1016 55300 SH 01 0 55300 0
PETRO-CDA (VARIABLE VTG) COM 71644E102 2297 125000 SH SOLE 0 0 125000
PETSMART INC (COM) COM 716768106 552 76200 SH 01 0 76200 0
PETSMART INC (COM) COM 716768106 76 10500 SH DEFINED 01 10500 0 0
PETSMART INC (COM) COM 716768106 44 6000 SH OTHER 01 0 6000 0
PETSMART INC (COM) COM 716768106 4789 660500 SH SOLE 06 660500 0 0
PHARMACIA & UPJOHN INC (COM) COM 716941109 299 8151 SH DEFINED 01 651 0 7500
PHARMACIA & UPJOHN INC (COM) COM 716941109 1219 33270 SH OTHER 01 0 870 32400
PHARMACIA & UPJOHN INC (COM) COM 716941109 425 11600 SH SOLE 11600 0 0
PFIZER INC (COM) COM 717081103 5216 69950 SH DEFINED 0 69950 0
PFIZER INC (COM) COM 717081103 541 7256 SH 01 7256 0 0
PFIZER INC (COM) COM 717081103 148950 1997645 SH DEFINED 01 370971 245185 1381489
PFIZER INC (COM) COM 717081103 72536 972820 SH SOLE 01 972820 0 0
PFIZER INC (COM) COM 717081103 13447 180344 SH OTHER 01 18400 157144 4800
PFIZER INC (COM) COM 717081103 6631 88930 SH DEFINED 0 88930 0
PFIZER INC (COM) COM 717081103 485 6510 SH SOLE 0 0 6510
PFIZER INC (COM) COM 717081103 4026 54000 SH SOLE 0 0 54000
PFIZER INC (COM) COM 717081103 6225 83491 SH SOLE 0 0 83491
PFIZER INC (COM) COM 717081103 334 4475 SH SOLE 4475 0 0
PFIZER INC (COM) COM 717081103 865 11600 SH SOLE 04 0 0 11600
PHELPS DODGE CORP (COM) COM 717265102 935 15012 SH 01 0 15012 0
PHELPS DODGE CORP (COM) COM 717265102 226 3638 SH DEFINED 01 0 0 3638
PHELPS DODGE CORP (COM) COM 717265102 31 498 SH OTHER 01 0 498 0
PHILIP MORRIS COS INC (COM) COM 718154107 3260 72050 SH 01 13350 58700 0
PHILIP MORRIS COS INC (COM) COM 718154107 64744 1430812 SH DEFINED 01 903004 114040 413768
PHILIP MORRIS COS INC (COM) COM 718154107 24726 546440 SH OTHER 01 18600 481570 46270
<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
PHILIP MORRIS COS INC (COM) COM 718154107 713 15765 SH SOLE 15765 0 0
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 4286 190485 SH DEFINED 01 0 0 190485
PHILIPPINE LONG DISTANCE TEL ( COM 718252604 576 25590 SH DEFINED 0 25590 0
PHILIPS ELECTRS N V (NEW YORK COM 718337504 750 12400 SH DEFINED 01 0 0 12400
PHILLIPS PETE CO (COM) COM 718507106 2704 55600 SH 01 0 55600 0
PHILLIPS PETE CO (COM) COM 718507106 28690 590032 SH DEFINED 01 10097 38300 541635
PHILLIPS PETE CO (COM) COM 718507106 33559 690150 SH SOLE 01 690150 0 0
PHILLIPS PETE CO (COM) COM 718507106 289 5940 SH OTHER 01 3000 2940 0
PHILLIPS PETE CO (COM) COM 718507106 3462 71200 SH DEFINED 0 71200 0
PHILLIPS PETE CO (COM) COM 718507106 1048 21550 SH SOLE 0 0 21550
PHILLIPS VAN HEUSEN CORP (COM) COM 718592108 190 13300 SH SOLE 04 0 0 13300
PHYCOR INC (COM) COM 71940F100 863 31964 SH DEFINED 01 12952 0 19012
PHYCOR INC (COM) COM 71940F100 540 20000 SH OTHER 01 20000 0 0
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 128 135000 PRN DEFINED 01 10000 0 125000
PHYCOR INC (SUB DB CV 4.5%03) CONV 71940FAB6 831 875000 PRN OTHER 01 0 875000 0
PHYSICIAN SALES & SVC INC (COM COM 71940L107 712 33100 SH DEFINED 01 27700 0 5400
PIERCE LEAHY CORP (COM) COM 720722107 513 25000 SH DEFINED 01 5000 0 20000
PIONEER HI BRED INTL INC (COM) COM 723686101 1190 11100 SH DEFINED 01 10000 0 1100
PITNEY BOWES INC (COM) COM 724479100 1363 15150 SH DEFINED 01 4650 0 10500
PITNEY BOWES INC (COM) COM 724479100 1059 11776 SH OTHER 01 0 10776 1000
PITTWAY CORP DEL (CL A) COM 725790208 1095 15727 SH DEFINED 01 10000 0 5727
PITTWAY CORP DEL (CL A) COM 725790208 139 2000 SH OTHER 01 0 2000 0
PLACER DOME INC (COM) COM 725906101 190 15000 SH DEFINED 01 0 0 15000
PLACER DOME INC (COM) COM 725906101 25 2000 SH OTHER 01 0 2000 0
PLACER DOME INC (COM) COM 725906101 612 48238 SH SOLE 48238 0 0
PLANTRONICS INC NEW (COM) COM 727493108 234247 5856168 SH SOLE 02 5856168 0 0
PLATINUM TECHNOLOGY INC (COM) COM 72764T101 1480 52400 SH DEFINED 01 12400 0 40000
POLO RALPH LAUREN CORP (CL A) COM 731572103 298 12300 SH DEFINED 01 0 0 12300
POLO RALPH LAUREN CORP (CL A) COM 731572103 10563 435600 SH SOLE 06 435600 0 0
POTASH CORP SASK INC (COM) COM 73755L107 100 1200 SH DEFINED 01 0 0 1200
POTASH CORP SASK INC (COM) COM 73755L107 1079 13000 SH OTHER 01 0 13000 0
POTOMAC ELEC PWR CO (COM) COM 737679100 72 2800 SH DEFINED 01 800 0 2000
POTOMAC ELEC PWR CO (COM) COM 737679100 245 9500 SH OTHER 01 0 9500 0
PRAXAIR INC (COM) COM 74005P104 428 9500 SH 01 0 9500 0
PRAXAIR INC (COM) COM 74005P104 9909 220200 SH DEFINED 01 177550 0 42650
PRAXAIR INC (COM) COM 74005P104 3299 73308 SH OTHER 01 10700 55008 7600
PRECISION CASTPARTS CORP (COM) COM 740189105 253 4200 SH DEFINED 01 0 0 4200
PREMIER PKS INC (COM NEW) COM 740540208 4849 119735 SH DEFINED 01 0 119735 0
PREMIER PKS INC (COM NEW) COM 740540208 1565 38650 SH SOLE 01 38650 0 0
PRESIDENTIAL LIFE CORP (COM) COM 740884101 579 28600 SH DEFINED 01 0 28600 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 138 2200 SH DEFINED 01 200 2000 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 1798 28600 SH SOLE 01 28600 0 0
PRICE T ROWE & ASSOCIATES (COM COM 741477103 371 5900 SH OTHER 01 0 5900 0
PRIMEDIA INC (COM) COM 74157K101 2790 220951 SH DEFINED 01 0 0 220951
PRIDE INTL INC (COM) COM 741932107 9358 370629 SH DEFINED 01 0 0 370629
PRIDE INTL INC (COM) COM 741932107 13 500 SH OTHER 01 0 500 0
PRIDE INTL INC (COM) COM 741932107 1206 47745 SH SOLE 0 0 47745
PROBUSINESS SERVICES INC (COM) COM 742674104 6528 285385 SH DEFINED 01 91235 127045 67105
PROBUSINESS SERVICES INC (COM) COM 742674104 702 30670 SH SOLE 0 0 30670
PROCTER & GAMBLE CO (COM) COM 742718109 3879 48600 SH DEFINED 0 48600 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROCTER & GAMBLE CO (COM) COM 742718109 819 10256 SH 01 6056 4200 0
PROCTER & GAMBLE CO (COM) COM 742718109 144918 1815718 SH DEFINED 01 644944 176410 994364
PROCTER & GAMBLE CO (COM) COM 742718109 51996 651478 SH SOLE 01 651478 0 0
PROCTER & GAMBLE CO (COM) COM 742718109 19158 240042 SH OTHER 01 13740 193302 33000
PROCTER & GAMBLE CO (COM) COM 742718109 6135 76872 SH DEFINED 0 76872 0
PROCTER & GAMBLE CO (COM) COM 742718109 1516 19000 SH SOLE 0 0 19000
PROCTER & GAMBLE CO (COM) COM 742718109 407 5100 SH SOLE 04 0 0 5100
PROFFITTS INC (COM) COM 742925100 429 15100 SH 01 0 15100 0
PROFFITTS INC (COM) COM 742925100 950 33400 SH DEFINED 01 10700 0 22700
PROFFESSIONALS INS CO MGMT (CO COM 742954100 890 20700 SH DEFINED 01 0 20700 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 7819 440515 SH DEFINED 01 122978 212885 104652
PROFIT RECOVERY GROUP INTL INC COM 743168106 1102 62070 SH SOLE 01 62070 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 852 47980 SH SOLE 0 0 47980
PROTECTIVE LIFE CORP (COM) COM 743674103 1479 24750 SH DEFINED 01 13050 300 11400
PROTECTIVE LIFE CORP (COM) COM 743674103 627 10500 SH OTHER 01 0 10500 0
PROTEIN DESIGN LABS INC (COM) COM 74369L103 6057 151416 SH DEFINED 01 0 0 151416
PROTEIN DESIGN LABS INC (COM) COM 74369L103 740 18505 SH SOLE 0 0 18505
PROVIDENT COS INC (COM) COM 743862104 1792 46400 SH DEFINED 01 28200 0 18200
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 859 27000 SH 01 0 27000 0
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 682 21450 SH DEFINED 01 18250 800 2400
PUBLIC SVC ENTERPRISE GROUP (C COM 744573106 229 7200 SH OTHER 01 0 7200 0
QAD INC (CL A) COM 74727D108 5797 459167 SH DEFINED 01 124775 220230 114162
QAD INC (CL A) COM 74727D108 798 63200 SH SOLE 01 63200 0 0
QAD INC (CL A) COM 74727D108 1 100 SH OTHER 01 0 100 0
QAD INC (CL A) COM 74727D108 676 53520 SH SOLE 0 0 53520
QUAKER OATS CO (COM) COM 747402105 594 11265 SH DEFINED 01 1765 1500 8000
QUALCOMM INC (COM) COM 747525103 15 300 SH DEFINED 01 0 0 300
QUALCOMM INC (COM) COM 747525103 833 16500 SH OTHER 01 0 16500 0
QUANTUM CORP (COM) COM 747906105 4 200 SH 01 200 0 0
QUANTUM CORP (COM) COM 747906105 666 33200 SH DEFINED 01 0 33200 0
QUANTUM CORP (COM) COM 747906105 20 1000 SH SOLE 01 1000 0 0
QUEENS CNTY BANCORP INC (COM) COM 748242104 5468 135000 SH SOLE 135000 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 1 50 SH 01 50 0 0
QUEST DIAGNOSTICS INC (COM) COM 74834L100 19 1148 SH DEFINED 01 361 312 475
QUEST DIAGNOSTICS INC (COM) COM 74834L100 310 18348 SH OTHER 01 0 18348 0
QUILMES INDL QUINSA SOCIETE (S COM 74838Y108 219 16000 SH SOLE 16000 0 0
QUINTILES TRANSNATIONAL CORP ( COM 748767100 7095 185486 SH DEFINED 01 92500 0 92986
QUINTILES TRANSNATIONAL CORP ( COM 748767100 1237 32345 SH SOLE 0 0 32345
QUINTILES TRANSNATIONAL CORP ( COM 748767100 13862 362400 SH SOLE 06 362400 0 0
RLI CORP (COM) COM 749607107 2615 52500 SH DEFINED 01 0 52500 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 23 620 SH 01 620 0 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 3187 84974 SH DEFINED 01 3574 81400 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 76 2016 SH OTHER 01 0 2016 0
RJR NABISCO HOLDINGS CORP (COM COM 74960K876 4050 108000 SH SOLE 04 0 0 108000
RMI TITANIUM CO (COM NEW) COM 74961H203 3280 163000 SH SOLE 0 0 163000
RALSTON PURINA CO (COM RAL-PUR COM 751277302 189 2031 SH 01 0 2031 0
RALSTON PURINA CO (COM RAL-PUR COM 751277302 731 7870 SH DEFINED 01 3445 0 4425
RALSTON PURINA CO (COM RAL-PUR COM 751277302 1081 11634 SH OTHER 01 0 11634 0
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 159 13971 SH DEFINED 01 0 0 13971
RATIONAL SOFTWARE CORP (COM NE COM 75409P202 1186 104261 SH SOLE 06 104261 0 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
RAYCHEM CORP DEL (COM) COM 754603108 1348 31300 SH DEFINED 01 17800 300 13200
RAYCHEM CORP DEL (COM) COM 754603108 116 2700 SH OTHER 01 0 2700 0
RAYONIER INC (COM) COM 754907103 5 127 SH 01 127 0 0
RAYONIER INC (COM) COM 754907103 37 876 SH DEFINED 01 800 0 76
RAYONIER INC (COM) COM 754907103 173 4062 SH OTHER 01 0 4062 0
READ-RITE CORP (COM) COM 755246105 2413 153200 SH DEFINED 01 0 153200 0
READING & BATES CORP (COM NEW) COM 755281805 461 11000 SH DEFINED 01 0 0 11000
REGIONS FINL CORP (COM) COM 758940100 75 1775 SH DEFINED 01 1600 0 175
REGIONS FINL CORP (COM) COM 758940100 2525 59840 SH OTHER 01 0 52800 7040
REGISTRY INC (COM) COM 75913U101 6788 147960 SH DEFINED 01 800 126345 20815
REGISTRY INC (COM) COM 75913U101 904 19705 SH SOLE 0 0 19705
RELIANCE BANCORP INC (COM) COM 759451107 3663 100000 SH SOLE 100000 0 0
RELIANCE STEEL & ALUMINUM CO ( COM 759509102 1946 65400 SH DEFINED 01 0 65400 0
RELIASTAR FINL CORP (COM) COM 75952U103 1683 40855 SH DEFINED 01 0 40600 255
RELIASTAR FINL CORP (COM) COM 75952U103 55 1334 SH OTHER 01 0 1334 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 12569 347940 SH DEFINED 01 93255 161930 92755
RENAL TREATMENT CTRS INC (COM) COM 759671100 1586 43900 SH SOLE 01 43900 0 0
RENAL TREATMENT CTRS INC (COM) COM 759671100 804 22255 SH SOLE 0 0 22255
RENTAL SERVICE CORP (COM) COM 76009V102 12574 511890 SH DEFINED 01 119915 289680 102295
RENTAL SERVICE CORP (COM) COM 76009V102 1587 64600 SH SOLE 01 64600 0 0
RENTAL SERVICE CORP (COM) COM 76009V102 1196 48675 SH SOLE 0 0 48675
REPSOL S A (SPONSORED ADR) COM 76026T205 1516 35610 SH DEFINED 01 0 35200 410
REPSOL S A (SPONSORED ADR) COM 76026T205 20 473 SH OTHER 01 0 473 0
REPUBLIC AUTOMOTIVE PTS INC (C COM 760280107 1755 120000 SH DEFINED 01 0 120000 0
REPUBLIC INDS INC (COM) COM 760516104 7818 335360 SH DEFINED 01 14000 0 321360
REPUBLIC INDS INC (COM) COM 760516104 536 23000 SH SOLE 23000 0 0
REPUBLIC INDS INC (COM) COM 760516104 266 11400 SH SOLE 04 0 0 11400
REPUBLIC N Y CORP (COM) COM 760719104 2416 21162 SH DEFINED 01 5612 13300 2250
REPUBLIC N Y CORP (COM) COM 760719104 308 2700 SH OTHER 01 0 2700 0
REUTERS HOLDING PLC (ADR B) COM 761324201 20 300 SH 01 0 300 0
REUTERS HOLDING PLC (ADR B) COM 761324201 179950 2716220 SH DEFINED 01 307036 11464 2397720
REUTERS HOLDING PLC (ADR B) COM 761324201 11023 166379 SH OTHER 01 12400 146179 7800
REVENUE PPTYS LTD (COM NEW) COM 761389402 1477 656250 SH DEFINED 01 0 656250 0
REXALL SUNDOWN INC (COM) COM 761648104 1998 66200 SH SOLE 0 0 66200
REXALL SUNDOWN INC (COM) COM 761648104 585 19370 SH SOLE 0 0 19370
REYNOLDS METALS CO (COM) COM 761763101 1200 20000 SH 01 0 20000 0
REYNOLDS METALS CO (COM) COM 761763101 198 3300 SH DEFINED 01 0 3300 0
RITE AID CORP (COM) COM 767754104 905 15400 SH 01 0 15400 0
RITE AID CORP (COM) COM 767754104 1345 22900 SH DEFINED 01 14100 0 8800
RITE AID CORP (COM) COM 767754104 35 600 SH OTHER 01 0 600 0
ROBERT HALF INTL INC (COM) COM 770323103 10416 260404 SH DEFINED 01 50250 0 210154
ROBERT HALF INTL INC (COM) COM 770323103 176 4400 SH OTHER 01 0 3000 1400
ROBERT HALF INTL INC (COM) COM 770323103 922 23055 SH SOLE 0 0 23055
ROBERT HALF INTL INC (COM) COM 770323103 11923 298075 SH SOLE 06 298075 0 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 1374 26300 SH 01 0 26300 0
ROCKWELL INTL CORP NEW (COM) COM 773903109 1010 19325 SH DEFINED 01 12450 4000 2875
ROCKWELL INTL CORP NEW (COM) COM 773903109 1590 30430 SH OTHER 01 550 17280 12600
ROHM & HAAS CO (COM) COM 775371107 5 50 SH 01 0 50 0
ROHM & HAAS CO (COM) COM 775371107 1724 18000 SH DEFINED 01 0 18000 0
ROMAC INTL INC (COM) COM 775835101 3360 137475 SH DEFINED 01 0 136725 750
<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
ROMAC INTL INC (COM) COM 775835101 935 38280 SH SOLE 01 38280 0 0
ROSLYN BANCORP INC (COM) COM 778162107 349 15000 SH DEFINED 01 0 0 15000
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 408 7700 SH DEFINED 01 7500 0 200
ROYAL BK CDA MONTREAL QUE (COM COM 780087102 5908 111480 SH SOLE 111480 0 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 531 9790 SH 01 150 9640 0
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 103011 1900984 SH DEFINED 01 894953 13700 992331
ROYAL DUTCH PETE CO (NY REG GL COM 780257804 26463 488357 SH OTHER 01 43300 427857 17200
RUBBERMAID INC (COM) COM 781088109 693 27700 SH DEFINED 01 25700 2000 0
RUBBERMAID INC (COM) COM 781088109 50 2000 SH OTHER 01 2000 0 0
RUBY TUESDAY INC (COM) COM 781182100 418 16250 SH DEFINED 01 16250 0 0
RUSH ENTERPISES INC (COM) COM 781846100 362 45300 SH DEFINED 01 0 45300 0
RUSSELL CORP (COM) COM 782352108 1041 39200 SH 01 0 39200 0
RUSSELL CORP (COM) COM 782352108 940 35400 SH DEFINED 01 0 35400 0
RYDER SYS INC (COM) COM 783549108 1572 48000 SH 01 0 48000 0
RYDER SYS INC (COM) COM 783549108 66 2000 SH OTHER 01 0 2000 0
RYLAND GROUP INC (COM) COM 783764103 5635 239800 SH DEFINED 01 0 239800 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 1742 23781 SH 01 3824 19957 0
SBC COMMUNICATIONS INC (COM) COM 78387G103 15203 207551 SH DEFINED 01 170951 14249 22351
SBC COMMUNICATIONS INC (COM) COM 78387G103 14032 191567 SH OTHER 01 28196 147097 16274
SGS-THOMSON MICROELECTRONICS ( COM 784213100 5203 85200 SH SOLE 85200 0 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 7939 130015 SH DEFINED 01 7000 0 123015
SGS-THOMSON MICROELECTRONICS ( COM 784213100 61 1000 SH OTHER 01 0 1000 0
SGS-THOMSON MICROELECTRONICS ( COM 784213100 578 9472 SH DEFINED 0 9472 0
SLM HLDG CORP (COM) COM 78442A109 11971 86044 SH DEFINED 01 56600 2900 26544
SLM HLDG CORP (COM) COM 78442A109 682 4900 SH OTHER 01 200 4700 0
SLM HLDG CORP (COM) COM 78442A109 3688 26505 SH SOLE 0 0 26505
SPDR TR (UNIT SER 1) COM 78462F103 73003 752120 SH DEFINED 01 0 0 752120
SPDR TR (UNIT SER 1) COM 78462F103 700 7214 SH SOLE 01 0 0 7214
SPDR TR (UNIT SER 1) COM 78462F103 12439 128150 SH OTHER 01 0 6550 121600
SPDR TR (UNIT SER 1) COM 78462F103 4846 49931 SH SOLE 0 0 49931
SPDR TR (UNIT SER 1) COM 78462F103 13609 140205 SH SOLE 0 0 140205
SPDR TR (UNIT SER 1) COM 78462F103 4336 44674 SH SOLE 0 0 44674
SPDR TR (UNIT SER 1) COM 78462F103 14177 146058 SH SOLE 04 0 0 146058
SAFECO CORP (COM) COM 786429100 1789 36700 SH 01 0 36700 0
SAFECO CORP (COM) COM 786429100 3304 67780 SH DEFINED 01 0 0 67780
SAFECO CORP (COM) COM 786429100 3023 62000 SH SOLE 0 0 62000
SAFEGUARD SCIENTIFICS INC (COM COM 786449108 298 9500 SH SOLE 06 9500 0 0
SAFEWAY INC (COM NEW) COM 786514208 188 2973 SH DEFINED 01 0 0 2973
SAFEWAY INC (COM NEW) COM 786514208 3985 63000 SH OTHER 01 63000 0 0
ST JOHN KNITS INC (COM) COM 790289102 40 1000 SH 01 0 1000 0
ST JOHN KNITS INC (COM) COM 790289102 348 8700 SH DEFINED 01 3000 1200 4500
ST JOHN KNITS INC (COM) COM 790289102 492 12300 SH SOLE 06 12300 0 0
ST JUDE MED INC (COM) COM 790849103 802 26300 SH 01 0 26300 0
ST PAUL COS INC (COM) COM 792860108 804 9800 SH 01 300 9500 0
ST PAUL COS INC (COM) COM 792860108 1707 20800 SH DEFINED 01 19000 0 1800
ST PAUL COS INC (COM) COM 792860108 1379 16800 SH OTHER 01 0 16800 0
SAKS HLDGS INC (COM) COM 79377R109 625 30200 SH 01 0 30200 0
SAKS HLDGS INC (COM) COM 79377R109 87 4200 SH DEFINED 01 0 0 4200
SAKS HLDGS INC (COM) COM 79377R109 352 17000 SH OTHER 01 10000 0 7000
SAMSONITE CORP NEW (COM) COM 79604V105 368 11625 SH DEFINED 01 0 0 11625
<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
SANTA FE ENERGY RES INC (COM) COM 802012104 144 12800 SH SOLE 04 0 0 12800
SARA LEE CORP (COM) COM 803111103 15592 276876 SH DEFINED 01 255970 0 20906
SARA LEE CORP (COM) COM 803111103 1273 22600 SH OTHER 01 3000 19600 0
SCANA CORP (COM) COM 805898103 778 26000 SH 01 0 26000 0
SCANA CORP (COM) COM 805898103 3874 129400 SH DEFINED 01 129400 0 0
SCANA CORP (COM) COM 805898103 96 3200 SH OTHER 01 0 3200 0
SCHEIN HENRY INC (COM) COM 806407102 9712 277490 SH DEFINED 01 53545 172330 51615
SCHEIN HENRY INC (COM) COM 806407102 1547 44200 SH SOLE 01 44200 0 0
SCHEIN HENRY INC (COM) COM 806407102 888 25385 SH SOLE 0 0 25385
SCHEIN HENRY INC (COM) COM 806407102 2027 57900 SH SOLE 06 57900 0 0
SCHERER R P CORP DEL (COM) COM 806528105 1421 23300 SH DEFINED 01 12400 1000 9900
SCHERER R P CORP DEL (COM) COM 806528105 61 1000 SH OTHER 01 0 1000 0
SCHERING PLOUGH CORP (COM) COM 806605101 3044 49000 SH DEFINED 0 49000 0
SCHERING PLOUGH CORP (COM) COM 806605101 261 4196 SH 01 2596 1600 0
SCHERING PLOUGH CORP (COM) COM 806605101 92433 1487857 SH DEFINED 01 498073 168495 821289
SCHERING PLOUGH CORP (COM) COM 806605101 61070 983011 SH SOLE 01 983011 0 0
SCHERING PLOUGH CORP (COM) COM 806605101 31299 503800 SH OTHER 01 124000 59800 320000
SCHERING PLOUGH CORP (COM) COM 806605101 5607 90261 SH DEFINED 0 90261 0
SCHERING PLOUGH CORP (COM) COM 806605101 1851 29800 SH SOLE 0 0 29800
SCHLUMBERGER LTD (COM) COM 806857108 1369 17000 SH DEFINED 0 17000 0
SCHLUMBERGER LTD (COM) COM 806857108 48 600 SH 01 0 600 0
SCHLUMBERGER LTD (COM) COM 806857108 65396 812371 SH DEFINED 01 286949 78525 446897
SCHLUMBERGER LTD (COM) COM 806857108 38367 476604 SH OTHER 01 94200 339404 43000
SCHLUMBERGER LTD (COM) COM 806857108 3775 46900 SH DEFINED 0 46900 0
SCHULMAN A INC (COM) COM 808194104 824 32812 SH OTHER 01 0 32812 0
SCHULTZ SAV O STORES INC (COM) COM 808196109 2675 172550 SH DEFINED 01 0 172550 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 18476 440552 SH DEFINED 01 16500 0 424052
SCHWAB CHARLES CORP NEW (COM) COM 808513105 252 6000 SH OTHER 01 0 6000 0
SCHWAB CHARLES CORP NEW (COM) COM 808513105 2259 53857 SH SOLE 0 0 53857
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 3316 89030 SH DEFINED 01 1330 86500 1200
SCHWEITZER-MAUDUIT INTL INC (C COM 808541106 38 1026 SH OTHER 01 0 1026 0
SCOTTS CO (CL A) COM 810186106 1210 40000 SH DEFINED 01 14000 0 26000
SEAGATE TECHNOLOGY (COM) COM 811804103 154 8000 SH 01 8000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 837 43500 SH DEFINED 01 0 43000 500
SEAGATE TECHNOLOGY (COM) COM 811804103 19 1000 SH SOLE 01 1000 0 0
SEAGATE TECHNOLOGY (COM) COM 811804103 39 2000 SH OTHER 01 0 2000 0
SEAGRAM LTD (COM) COM 811850106 517 16000 SH DEFINED 01 16000 0 0
SEAGRAM LTD (COM) COM 811850106 381 11800 SH OTHER 01 0 11800 0
SEAGRAM LTD (COM) COM 811850106 1616 50000 SH SOLE 50000 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 1380 30500 SH 01 0 30500 0
SEARS ROEBUCK & CO (COM) COM 812387108 10041 221906 SH DEFINED 01 22471 51500 147935
SEARS ROEBUCK & CO (COM) COM 812387108 5507 121700 SH OTHER 01 63000 35850 22850
SEARS ROEBUCK & CO (COM) COM 812387108 484 10700 SH SOLE 10700 0 0
SEARS ROEBUCK & CO (COM) COM 812387108 1516 33500 SH SOLE 33500 0 0
SECURITY CAP GROUP INC (CL A) COM 81413P105 49163 31116 SH 0 31116 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 358 10000 SH OTHER 01 0 10000 0
SEIBELS BRUCE GROUP INC (COM N COM 816006209 2396 319500 SH DEFINED 01 0 319500 0
SENSORMATIC ELECTRS CORP (COM) COM 817265101 8219 500000 SH SOLE 06 500000 0 0
SEPRACOR INC (COM) COM 817315104 427 10650 SH DEFINED 01 0 0 10650
SEPRACOR INC (COM) COM 817315104 20 500 SH OTHER 01 0 500 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
SEQUENT COMPUTER SYS INC (COM) COM 817338106 524 26200 SH DEFINED 01 0 0 26200
SERVICE CORP INTL (COM) COM 817565104 202 5500 SH DEFINED 01 0 0 5500
SERVICEMASTER CO (COM) COM 817615109 2618 89500 SH DEFINED 01 80000 0 9500
SERVICEMASTER CO (COM) COM 817615109 2106 72000 SH OTHER 01 0 72000 0
SHARED MED SYS CORP (COM) COM 819486101 8778 133000 SH SOLE 06 133000 0 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 72 1650 SH DEFINED 01 0 0 1650
SHELL TRANS & TRADING PLC (NEW COM 822703609 236 5400 SH OTHER 01 0 5400 0
SHELL TRANS & TRADING PLC (NEW COM 822703609 481 11000 SH SOLE 11000 0 0
SHERWIN WILLIAMS CO (COM) COM 824348106 445 16044 SH DEFINED 01 15172 0 872
SHERWIN WILLIAMS CO (COM) COM 824348106 463 16702 SH OTHER 01 0 16702 0
SHERWIN WILLIAMS CO (COM) COM 824348106 18511 667050 SH SOLE 06 667050 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 3975 100000 SH DEFINED 01 100000 0 0
SIGMA ALDRICH CORP (COM) COM 826552101 342 8600 SH OTHER 01 0 8600 0
SIRROM CAP CORP (COM) COM 829905108 12467 239175 SH DEFINED 01 48335 145370 45470
SIRROM CAP CORP (COM) COM 829905108 2142 41100 SH SOLE 01 41100 0 0
SIRROM CAP CORP (COM) COM 829905108 1015 19480 SH SOLE 0 0 19480
SIPEX CORP (COM) COM 829909100 7907 261375 SH DEFINED 01 76250 126505 58620
SIPEX CORP (COM) COM 829909100 1084 35840 SH SOLE 01 35840 0 0
SIPEX CORP (COM) COM 829909100 1161 38365 SH SOLE 0 0 38365
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 730 14200 SH 01 0 14200 0
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1209 23500 SH DEFINED 01 6500 900 16100
SMITHKLINE BEECHAM PLC (ADR RE COM 832378301 1173 22800 SH OTHER 01 14800 8000 0
SMUCKER J M CO (CL A) COM 832696108 425 18000 SH DEFINED 01 18000 0 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 12590 344940 SH DEFINED 01 49395 257780 37765
SNYDER COMMUNICATIONS INC (COM COM 832914105 2601 71250 SH SOLE 01 71250 0 0
SNYDER COMMUNICATIONS INC (COM COM 832914105 1008 27620 SH SOLE 0 0 27620
SNAP ON INC (COM) COM 833034101 401 9190 SH DEFINED 01 0 0 9190
SNAP ON INC (COM) COM 833034101 26 600 SH OTHER 01 0 600 0
SOLA INTL INC (COM) COM 834092108 1300 40000 SH OTHER 01 0 40000 0
SOLECTRON CORP (COM) COM 834182107 1401 33708 SH DEFINED 01 30000 0 3708
SOLUTIA INC (COM) COM 834376105 1228 46000 SH SOLE 46000 0 0
SOLUTIA INC (COM) COM 834376105 16 600 SH 01 400 200 0
SOLUTIA INC (COM) COM 834376105 854 32014 SH DEFINED 01 25869 1080 5065
SOLUTIA INC (COM) COM 834376105 578 21665 SH OTHER 01 300 15965 5400
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 3131 245580 SH DEFINED 01 66550 118850 60180
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 346 27100 SH SOLE 01 27100 0 0
SOMNUS MED TECHNOLOGIES INC (C COM 835397100 336 26335 SH SOLE 0 0 26335
SONAT INC (COM) COM 835415100 485 10600 SH DEFINED 01 8000 0 2600
SONAT INC (COM) COM 835415100 78 1700 SH OTHER 01 0 1700 0
SONIC CORP (COM) COM 835451105 1083 38500 SH DEFINED 01 13000 0 25500
SONIC AUTOMOTIVE INC (CL A) COM 83545G102 4813 500000 SH DEFINED 01 72000 0 428000
SONOCO PRODS CO (COM) COM 835495102 1657 47780 SH DEFINED 01 41480 6300 0
SONOCO PRODS CO (COM) COM 835495102 522 15042 SH OTHER 01 0 8820 6222
SOURCE SVCS CORP (COM) COM 836162107 4266 197258 SH DEFINED 01 111750 0 85508
SOURCE SVCS CORP (COM) COM 836162107 865 40020 SH SOLE 0 0 40020
SOUTHERN CO (COM) COM 842587107 673 26000 SH 01 0 26000 0
SOUTHERN CO (COM) COM 842587107 631 24394 SH DEFINED 01 20382 0 4012
SOUTHERN CO (COM) COM 842587107 1074 41500 SH OTHER 01 0 5000 36500
SOUTHERN ENERGY HOMES INC (COM COM 842814105 2221 277600 SH DEFINED 01 0 277600 0
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 231 4600 SH 01 4600 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1957 38900 SH DEFINED 01 36500 0 2400
SOUTHERN NEW ENGLAND TELECOM ( COM 843485103 1763 35038 SH OTHER 01 2000 32598 440
SOUTHWEST AIRLS CO (COM) COM 844741108 2458 99800 SH DEFINED 0 99800 0
SOUTHWEST AIRLS CO (COM) COM 844741108 7846 318634 SH DEFINED 01 0 315762 2872
SOUTHWESTERN ENERGY CO (COM) COM 845467109 116 9000 SH DEFINED 01 9000 0 0
SOUTHWESTERN ENERGY CO (COM) COM 845467109 90 6996 SH OTHER 01 0 6996 0
SPACEHAB INC (COM) COM 846243103 2737 259100 SH DEFINED 01 0 259100 0
SPECTRALINK CORP (COM) COM 847580107 590 209600 SH DEFINED 01 0 209600 0
SPEEDFAM INTL INC (COM) COM 847706108 3456 130415 SH DEFINED 01 34100 74965 21350
SPEEDFAM INTL INC (COM) COM 847706108 586 22110 SH SOLE 01 22110 0 0
SPEEDFAM INTL INC (COM) COM 847706108 349 13175 SH SOLE 0 0 13175
SPRINGS INDS INC (CL A) COM 851783100 1431 27525 SH DEFINED 01 0 27400 125
SPRINT CORP (COM) COM 852061100 191 3255 SH 01 0 3255 0
SPRINT CORP (COM) COM 852061100 599 10214 SH DEFINED 01 6239 0 3975
SPRINT CORP (COM) COM 852061100 399 6800 SH OTHER 01 5000 1800 0
STAGE STORES INC (COM) COM 85254C107 22436 600296 SH SOLE 02 600296 0 0
STAGE STORES INC (COM) COM 85254C107 13831 370068 SH SOLE 370068 0 0
STANDARD COML CORP (COM) COM 853258101 5417 327072 SH DEFINED 01 0 327072 0
STANDARD REGISTER CO (COM) COM 853887107 646 18600 SH DEFINED 01 0 18600 0
STANDARD REGISTER CO (COM) COM 853887107 52 1500 SH OTHER 01 0 1500 0
STANLEY WKS (COM) COM 854616109 57 1200 SH DEFINED 01 1200 0 0
STANLEY WKS (COM) COM 854616109 179 3800 SH OTHER 01 0 3800 0
STAPLES INC (COM) COM 855030102 287 10360 SH DEFINED 01 4530 0 5830
STAPLES INC (COM) COM 855030102 583 21026 SH OTHER 01 10000 11026 0
STAPLES INC (COM) COM 855030102 1300 46848 SH SOLE 02 46848 0 0
STARBUCKS CORP (COM) COM 855244109 12587 327990 SH DEFINED 01 0 0 327990
STARBUCKS CORP (COM) COM 855244109 1509 39315 SH SOLE 0 0 39315
STATE STR CORP (COM) COM 857477103 2130 36600 SH DEFINED 0 36600 0
STATE STR CORP (COM) COM 857477103 698 12000 SH 01 12000 0 0
STATE STR CORP (COM) COM 857477103 57655 990835 SH DEFINED 01 212000 113980 664855
STATE STR CORP (COM) COM 857477103 66765 1147395 SH SOLE 01 1147395 0 0
STATE STR CORP (COM) COM 857477103 291 5000 SH OTHER 01 0 3600 1400
STATE STR CORP (COM) COM 857477103 6163 105915 SH DEFINED 0 105915 0
STATE STR CORP (COM) COM 857477103 2050 35230 SH SOLE 0 0 35230
STATE STR CORP (COM) COM 857477103 23188 398500 SH SOLE 06 398500 0 0
STERIS CORP (COM) COM 859152100 574 11900 SH DEFINED 01 0 0 11900
STERIS CORP (COM) COM 859152100 13129 272100 SH SOLE 06 272100 0 0
STERLING COMM INC (COM) COM 859205106 6783 176455 SH DEFINED 01 0 0 176455
STERLING COMM INC (COM) COM 859205106 1022 26600 SH SOLE 01 26600 0 0
STERLING COMM INC (COM) COM 859205106 716 18630 SH SOLE 0 0 18630
STEWART ENTERPRISES INC (CL A) COM 860370105 410 8800 SH 01 0 8800 0
STEWART ENTERPRISES INC (CL A) COM 860370105 256 5500 SH DEFINED 01 4500 0 1000
STEWART ENTERPRISES INC (CL A) COM 860370105 853 18300 SH OTHER 01 15000 3300 0
STONE & WEBSTER INC (COM) COM 861572105 225 4800 SH DEFINED 01 800 0 4000
STORAGE TECHNOLOGY CORP (COM P COM 862111200 5124 82730 SH DEFINED 01 0 0 82730
STRATUS COMPUTER INC (COM) COM 863155107 2178 57600 SH DEFINED 01 0 57600 0
STRIDE RITE CORP (COM) COM 863314100 144 12000 SH SOLE 06 12000 0 0
STRYKER CORP (COM) COM 863667101 261 7000 SH 01 7000 0 0
STRYKER CORP (COM) COM 863667101 1339 35933 SH DEFINED 01 5333 0 30600
STRYKER CORP (COM) COM 863667101 1863 50000 SH OTHER 01 0 49000 1000
<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
STUDENT LN CORP (COM) COM 863902102 790000 16000000 SH SOLE 0 16000000 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 4821 362150 SH DEFINED 01 2895 270325 88930
SUBURBAN LODGES AMER INC (COM) COM 864444104 891 66900 SH SOLE 01 66900 0 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 6 480 SH OTHER 01 0 480 0
SUBURBAN LODGES AMER INC (COM) COM 864444104 776 58295 SH SOLE 0 0 58295
SUFFOLK BANCORP (COM) COM 864739107 260 8748 SH DEFINED 01 0 0 8748
SUIZA FOODS CORP (COM) COM 865077101 33381 560428 SH DEFINED 01 84600 163310 312518
SUIZA FOODS CORP (COM) COM 865077101 2728 45800 SH SOLE 01 45800 0 0
SUIZA FOODS CORP (COM) COM 865077101 3434 57647 SH SOLE 0 0 57647
SUMITOMO BANK CALIF (COM) COM 865593107 311 5700 SH SOLE 5700 0 0
SUMMIT BANCORP (COM) COM 866005101 2379 45000 SH SOLE 45000 0 0
SUMMIT BANCORP (COM) COM 866005101 1401 26500 SH DEFINED 01 13350 0 13150
SUN MICROSYSTEMS INC (COM) COM 866810104 239 6000 SH 01 0 6000 0
SUN MICROSYSTEMS INC (COM) COM 866810104 19575 490902 SH DEFINED 01 241250 6000 243652
SUN MICROSYSTEMS INC (COM) COM 866810104 299 7500 SH SOLE 01 3500 0 4000
SUN MICROSYSTEMS INC (COM) COM 866810104 2811 70500 SH OTHER 01 800 63700 6000
SUN MICROSYSTEMS INC (COM) COM 866810104 2472 62000 SH SOLE 0 0 62000
SUN MICROSYSTEMS INC (COM) COM 866810104 3691 92557 SH SOLE 0 0 92557
SUN MICROSYSTEMS INC (COM) COM 866810104 291 7300 SH SOLE 7300 0 0
SUN MICROSYSTEMS INC (COM) COM 866810104 1946 48800 SH SOLE 04 0 0 48800
SUNAMERICA INC (COM) COM 866930100 371 8671 SH DEFINED 01 0 0 8671
SUNAMERICA INC (COM) COM 866930100 257 6000 SH OTHER 01 0 6000 0
SUN HEALTHCARE GROUP INC (COM) COM 866933104 552 28500 SH 01 0 28500 0
SUNBEAM CORP (COM) COM 867071102 684 16200 SH DEFINED 01 1000 0 15200
SUNBEAM CORP (COM) COM 867071102 1472 34850 SH OTHER 01 1500 0 33350
SUNCOR ENERGY INC (COM) COM 867229106 341 10000 SH SOLE 10000 0 0
SUNDSTRAND CORP (COM) COM 867323107 1475 29275 SH DEFINED 01 13700 200 15375
SUNDSTRAND CORP (COM) COM 867323107 76 1500 SH OTHER 01 0 1500 0
SUNGARD DATA SYS INC (COM) COM 867363103 2501 81000 SH DEFINED 0 81000 0
SUNGARD DATA SYS INC (COM) COM 867363103 34955 1132160 SH DEFINED 01 170000 265620 696540
SUNGARD DATA SYS INC (COM) COM 867363103 24323 787800 SH SOLE 01 787800 0 0
SUNGARD DATA SYS INC (COM) COM 867363103 855 27700 SH SOLE 0 0 27700
SUNRISE ASSISTED LIVING INC (C COM 86768K106 7742 179529 SH DEFINED 01 0 0 179529
SUNRISE ASSISTED LIVING INC (C COM 86768K106 978 22675 SH SOLE 0 0 22675
SUPERIOR ENERGY SVCS INC (COM) COM 868157108 1455 143655 SH DEFINED 01 0 115885 27770
SUPERIOR ENERGY SVCS INC (COM) COM 868157108 340 33540 SH SOLE 01 33540 0 0
SUPERIOR ENERGY SVCS INC (COM) COM 868157108 262 25875 SH SOLE 0 0 25875
SUTTON RES LTD (COM NEW) COM 869474403 1443 222000 SH DEFINED 01 0 0 222000
SWISHER INTL GROUP INC (CL A) COM 870809100 3400 200000 SH SOLE 06 200000 0 0
SYBRON CHEMS INC (COM) COM 870903101 67838 2025000 SH SOLE 05 2025000 0 0
SYMONS INTL GROUP INC (COM) COM 87154P105 1630 84800 SH DEFINED 01 0 84800 0
SYMS CORP (COM) COM 871551107 3017 254100 SH DEFINED 01 0 254100 0
SYNOPSYS INC (COM) COM 871607107 416 11635 SH DEFINED 01 2000 0 9635
SYNOVUS FINL CORP (COM) COM 87161C105 516 15750 SH OTHER 01 0 15750 0
SYQUEST TECHNOLOGY INC (COM) COM 871660106 45 13500 SH DEFINED 01 0 0 13500
SYSCO CORP (COM) COM 871829107 7493 164450 SH DEFINED 01 146450 3250 14750
SYSCO CORP (COM) COM 871829107 2021 44366 SH OTHER 01 8000 18366 18000
SYSCO CORP (COM) COM 871829107 8065 177000 SH SOLE 06 177000 0 0
SYNTHETIC INDS INC (COM) COM 871914107 7398 298910 SH DEFINED 01 87800 150415 60695
SYNTHETIC INDS INC (COM) COM 871914107 975 39400 SH SOLE 01 39400 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYNTHETIC INDS INC (COM) COM 871914107 837 33825 SH SOLE 0 0 33825
TCF FINL CORP (COM) COM 872275102 3771 111100 SH SOLE 111100 0 0
TCF FINL CORP (COM) COM 872275102 258 7600 SH DEFINED 01 0 0 7600
TCF FINL CORP (COM) COM 872275102 2966 87400 SH OTHER 01 0 87400 0
TECO ENERGY INC (COM) COM 872375100 215 7660 SH DEFINED 01 7360 0 300
TECO ENERGY INC (COM) COM 872375100 1933 68720 SH OTHER 01 0 68720 0
TIG HLDGS INC (COM) COM 872469101 913 27500 SH 01 0 27500 0
TIG HLDGS INC (COM) COM 872469101 2444 73650 SH DEFINED 01 21200 34700 17750
TIG HLDGS INC (COM) COM 872469101 149 4500 SH OTHER 01 0 4500 0
TJX COS INC NEW (COM) COM 872540109 3541 103000 SH DEFINED 01 7100 0 95900
TRW INC (COM) COM 872649108 134 2510 SH 01 440 2070 0
TRW INC (COM) COM 872649108 8007 150006 SH DEFINED 01 122906 26900 200
TRW INC (COM) COM 872649108 209 3918 SH OTHER 01 0 3918 0
TVX GOLD INC (COM) COM 87308K101 405 120000 SH DEFINED 01 0 0 120000
TANDY CORP (COM) COM 875382103 671 17400 SH 01 0 17400 0
TANDY CORP (COM) COM 875382103 82 2125 SH DEFINED 01 0 0 2125
TECUMSEH PRODS CO (CL A) COM 878895200 1385 28400 SH DEFINED 01 0 28400 0
TEKTRONIX INC (COM) COM 879131100 1528 38500 SH DEFINED 01 0 38500 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 676 24200 SH 01 0 24200 0
TELE COMMUNICATIONS INC NEW (C COM 87924V101 32 1145 SH DEFINED 01 0 0 1145
TELE COMMUNICATIONS INC NEW (C COM 87924V101 2690 96270 SH OTHER 01 0 96270 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1418 39125 SH 01 0 39125 0
TELE COMMUNICATIONS INC NEW (C COM 87924V507 1139 31423 SH DEFINED 01 975 0 30448
TELE COMMUNICATIONS INC NEW (C COM 87924V507 612 16875 SH OTHER 01 0 16875 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 658 18400 SH SOLE 18400 0 0
TELECOMM ARGENTINA STET-FRANCE COM 879273209 28614 800400 SH SOLE 800400 0 0
TELECOM ITALIA SPA (SPONS ADR COM 87927W106 1694 26465 SH SOLE 26465 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 969 26000 SH SOLE 26000 0 0
TELEFONICA DE ARGENTINA S A (S COM 879378206 97148 2608000 SH SOLE 2608000 0 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 32 350 SH 01 0 350 0
TELEFONICA DE ESPANA S A (SPON COM 879382208 574 6300 SH DEFINED 01 1300 0 5000
TELEFONICA DE ESPANA S A (SPON COM 879382208 273 3000 SH OTHER 01 0 3000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 50589 2170000 SH SOLE 2170000 0 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 6798 291585 SH DEFINED 01 4000 0 287585
TELEFONICA DEL PERU S A (SPONS COM 879384105 466 20000 SH OTHER 01 5000 15000 0
TELEFONICA DEL PERU S A (SPONS COM 879384105 693 29710 SH DEFINED 0 29710 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 2351 41941 SH DEFINED 01 9201 300 32440
TELEFONOS DE MEXICO S A (SP AD COM 879403780 1575 28100 SH OTHER 01 0 28100 0
TELEFONOS DE MEXICO S A (SP AD COM 879403780 645285 11510000 SH SOLE 11510000 0 0
TELLABS INC (COM) COM 879664100 236 4470 SH DEFINED 01 0 1500 2970
TEMPLE INLAND INC (COM) COM 879868107 5962 113975 SH DEFINED 01 113600 0 375
TENNECO INC NEW (COM) COM 88037E101 2627 66500 SH 01 0 66500 0
TENNECO INC NEW (COM) COM 88037E101 308 7793 SH DEFINED 01 5793 0 2000
TENNECO INC NEW (COM) COM 88037E101 707 17896 SH OTHER 01 0 16696 1200
TERADYNE INC (COM) COM 880770102 7533 235400 SH DEFINED 01 12000 0 223400
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 293 6200 SH DEFINED 01 0 6200 0
TEVA PHARMACEUTICAL INDS LTD ( COM 881624209 19 400 SH SOLE 01 400 0 0
TEXACO INC (COM) COM 881694103 207 3800 SH 01 2300 1500 0
TEXACO INC (COM) COM 881694103 43724 804128 SH DEFINED 01 234372 4270 565486
TEXACO INC (COM) COM 881694103 35891 660060 SH SOLE 01 660060 0 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
TEXACO INC (COM) COM 881694103 3773 69388 SH OTHER 01 0 60388 9000
TEXACO INC (COM) COM 881694103 2936 54000 SH DEFINED 0 54000 0
TEXACO INC (COM) COM 881694103 1093 20100 SH SOLE 0 0 20100
TEXACO INC (COM) COM 881694103 378 6959 SH SOLE 04 0 0 6959
TEXAS INSTRS INC (COM) COM 882508104 108 2400 SH 01 0 2400 0
TEXAS INSTRS INC (COM) COM 882508104 4620 102656 SH DEFINED 01 35966 0 66690
TEXAS INSTRS INC (COM) COM 882508104 180 4000 SH SOLE 01 4000 0 0
TEXAS INSTRS INC (COM) COM 882508104 4559 101300 SH OTHER 01 0 83800 17500
TEXAS INSTRS INC (COM) COM 882508104 459 10200 SH SOLE 10200 0 0
TEXAS UTILS CO (COM) COM 882848104 89 2140 SH 01 0 2140 0
TEXAS UTILS CO (COM) COM 882848104 8478 204300 SH DEFINED 01 183465 4150 16685
TEXAS UTILS CO (COM) COM 882848104 4326 104240 SH OTHER 01 0 20140 84100
TEXTRON INC (COM) COM 883203101 3950 63200 SH DEFINED 01 30000 0 33200
TEXTRON INC (COM) COM 883203101 100 1600 SH OTHER 01 0 1600 0
TEXTRON INC (COM) COM 883203101 5244 83900 SH SOLE 83900 0 0
TEXTRON INC (COM) COM 883203101 213 3400 SH SOLE 04 0 0 3400
THERMO ELECTRON CORP (COM) COM 883556102 14611 332075 SH DEFINED 01 0 0 332075
THERMO ELECTRON CORP (COM) COM 883556102 1102 25043 SH OTHER 01 0 25043 0
THERMO ELECTRON CORP (COM) COM 883556102 1812 41185 SH SOLE 0 0 41185
THERMOTREX CORP (COM) COM 883666109 1613 72900 SH DEFINED 01 0 72900 0
THOMAS & BETTS CORP (COM) COM 884315102 95 2000 SH DEFINED 01 2000 0 0
THOMAS & BETTS CORP (COM) COM 884315102 317 6700 SH OTHER 01 0 6700 0
3COM CORP (COM) COM 885535104 8612 246500 SH SOLE 246500 0 0
3COM CORP (COM) COM 885535104 19 530 SH 01 0 530 0
3COM CORP (COM) COM 885535104 280 8028 SH DEFINED 01 0 0 8028
3COM CORP (COM) COM 885535104 35 1000 SH SOLE 01 1000 0 0
3COM CORP (COM) COM 885535104 92 2621 SH OTHER 01 0 2621 0
3COM CORP (COM) COM 885535104 311 8900 SH SOLE 8900 0 0
TIDEWATER INC (COM) COM 886423102 7 125 SH DEFINED 01 0 0 125
TIDEWATER INC (COM) COM 886423102 1395 25188 SH OTHER 01 0 25188 0
TIFFANY & CO NEW (COM) COM 886547108 270 7500 SH DEFINED 01 0 7500 0
TIFFANY & CO NEW (COM) COM 886547108 18 500 SH SOLE 01 500 0 0
TIFFANY & CO NEW (COM) COM 886547108 72 2000 SH OTHER 01 2000 0 0
TIME WARNER INC (COM) COM 887315109 18836 303800 SH SOLE 303800 0 0
TIME WARNER INC (COM) COM 887315109 1395 22499 SH 01 0 22499 0
TIME WARNER INC (COM) COM 887315109 2347 37850 SH DEFINED 01 27650 500 9700
TIME WARNER INC (COM) COM 887315109 62 1000 SH SOLE 01 1000 0 0
TIME WARNER INC (COM) COM 887315109 4350 70160 SH OTHER 01 8560 57600 4000
TIMES MIRROR CO NEW (COM SER A COM 887364107 38 625 SH 01 625 0 0
TIMES MIRROR CO NEW (COM SER A COM 887364107 210 3413 SH DEFINED 01 0 0 3413
TIMES MIRROR CO NEW (COM SER A COM 887364107 148 2408 SH OTHER 01 0 2408 0
TOLL BROTHERS INC (COM) COM 889478103 1683 62900 SH DEFINED 01 42700 0 20200
TOLL BROTHERS INC (COM) COM 889478103 1431 53500 SH OTHER 01 20000 13500 20000
TOLL CORP (SR SB CV 4.75%04) CONV 889479AD3 136 115000 PRN DEFINED 01 75000 40000 0
TOLL CORP (SR SB CV 4.75%04) CONV 889479AD3 590 500000 PRN OTHER 01 0 500000 0
TOMKINS PLC (SPONSORED ADR) COM 890030208 5295 276845 SH DEFINED 01 0 0 276845
TOOTSIE ROLL INDS INC (COM) COM 890516107 7003 112050 SH SOLE 06 112050 0 0
TORONTO DOMINION BK ONT (COM N COM 891160509 8912 236480 SH SOLE 236480 0 0
TOSCO CORP (COM NEW) COM 891490302 2504 66225 SH DEFINED 01 32450 2400 31375
TOSCO CORP (COM NEW) COM 891490302 193 5100 SH OTHER 01 0 5100 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 5890 214181 SH DEFINED 01 0 0 214181
TOTAL RENAL CARE HLDGS INC (CO COM 89151A107 745 27095 SH SOLE 0 0 27095
TOTAL S A (SPONSORED ADR) COM 89151E109 370 6630 SH 01 0 6630 0
TOTAL S A (SPONSORED ADR) COM 89151E109 482 8650 SH DEFINED 01 1000 0 7650
TOTAL S A (SPONSORED ADR) COM 89151E109 112 2000 SH OTHER 01 0 2000 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 16641 395619 SH DEFINED 01 54750 107560 233309
TOWER AUTOMOTIVE INC (COM) COM 891707101 1031 24500 SH SOLE 01 24500 0 0
TOWER AUTOMOTIVE INC (COM) COM 891707101 618 14700 SH OTHER 01 400 4300 10000
TOWER AUTOMOTIVE INC (COM) COM 891707101 3221 76565 SH SOLE 0 0 76565
TOWER AUTOMOTIVE INC (COM) COM 891707101 311 7400 SH SOLE 06 7400 0 0
TOYS R US INC (COM) COM 892335100 314 10000 SH 01 10000 0 0
TOYS R US INC (COM) COM 892335100 14788 470375 SH DEFINED 01 401453 47800 21122
TOYS R US INC (COM) COM 892335100 189 6000 SH SOLE 01 0 0 6000
TOYS R US INC (COM) COM 892335100 5235 166519 SH OTHER 01 10500 153769 2250
TOYS R US INC (COM) COM 892335100 1257 39972 SH SOLE 04 0 0 39972
TRACOR INC NEW (COM NEW) COM 892349200 475 15650 SH DEFINED 01 13000 0 2650
TRANSAMERICA CORP (COM) COM 893485102 1598 15000 SH 01 0 15000 0
TRANSAMERICA CORP (COM) COM 893485102 160 1503 SH DEFINED 01 0 0 1503
TRANSAMERICA CORP (COM) COM 893485102 362 3400 SH OTHER 01 1500 1900 0
TRANSATLANTIC HLDGS INC (COM) COM 893521104 1398 19550 SH DEFINED 01 0 19550 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 190 8500 SH 01 0 8500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 34 1500 SH OTHER 01 0 1500 0
TRANSCANADA PIPELINES LTD (COM COM 893526103 5614 250884 SH SOLE 250884 0 0
TRAVELERS PPTY CAS CORP (CL A) COM 893939108 889 20200 SH 01 0 20200 0
TRAVELERS PPTY CAS CORP (CL A) COM 893939108 9 200 SH OTHER 01 0 200 0
TRAVELERS GROUP INC (COM) COM 894190107 24998 463999 SH SOLE 463999 0 0
TRAVELERS GROUP INC (COM) COM 894190107 3071 56999 SH DEFINED 0 56999 0
TRAVELERS GROUP INC (COM) COM 894190107 438 8124 SH 01 5424 2700 0
TRAVELERS GROUP INC (COM) COM 894190107 120635 2239157 SH DEFINED 01 517493 192092 1529572
TRAVELERS GROUP INC (COM) COM 894190107 67121 1245863 SH SOLE 01 1245863 0 0
TRAVELERS GROUP INC (COM) COM 894190107 11575 214840 SH OTHER 01 56250 132684 25906
TRAVELERS GROUP INC (COM) COM 894190107 6482 120316 SH DEFINED 0 120316 0
TRAVELERS GROUP INC (COM) COM 894190107 4966 92184 SH SOLE 0 0 92184
TRAVELERS GROUP INC (COM) COM 894190107 626 11625 SH SOLE 11625 0 0
TRAVELERS GROUP INC (COM) COM 894190107 1037 19250 SH SOLE 04 0 0 19250
TRIDENT MICROSYSTEMS INC (COM) COM 895919108 1759 194100 SH DEFINED 01 0 194100 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 694 23870 SH 01 0 23870 0
TRICON GLOBAL RESTAURANTS (COM COM 895953107 2803 96436 SH DEFINED 01 42080 3903 50453
TRICON GLOBAL RESTAURANTS (COM COM 895953107 988 34008 SH OTHER 01 2980 19768 11260
TRICON GLOBAL RESTAURANTS (COM COM 895953107 1332 45826 SH SOLE 0 0 45826
TRIBUNE CO NEW (COM) COM 896047107 1612 25900 SH DEFINED 01 25600 0 300
TRICO MARINE SERVICES INC (COM COM 896106101 1555 52932 SH DEFINED 01 0 0 52932
TRICO MARINE SERVICES INC (COM COM 896106101 88 3000 SH OTHER 01 0 3000 0
TRIKON TECHNOLOGIES INC (COM) COM 896187101 23 21875 SH SOLE 21875 0 0
TRIUMPH GROUP INC NEW (COM) COM 896818101 30609 920573 SH SOLE 02 920573 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 12623 510000 SH SOLE 510000 0 0
TUPPERWARE CORP (COM) COM 899896104 1240 44500 SH 01 0 44500 0
TUPPERWARE CORP (COM) COM 899896104 942 33800 SH DEFINED 01 0 33800 0
TWINLAB CORP (COM) COM 901774109 3585 144840 SH DEFINED 01 61440 21000 62400
TWINLAB CORP (COM) COM 901774109 1340 54145 SH OTHER 01 3900 23745 26500
<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
TWINLAB CORP (COM) COM 901774109 1749 70685 SH SOLE 0 0 70685
UAL CORP (COM PAR $0.01) COM 902549500 629 6800 SH 01 0 6800 0
UAL CORP (COM PAR $0.01) COM 902549500 93 1000 SH DEFINED 01 0 0 1000
UAL CORP (COM PAR $0.01) COM 902549500 259 2800 SH SOLE 04 0 0 2800
UCAR INTL INC (COM) COM 90262K109 45 1125 SH DEFINED 01 0 0 1125
UCAR INTL INC (COM) COM 90262K109 1149 28763 SH SOLE 01 28763 0 0
UCAR INTL INC (COM) COM 90262K109 1149 28763 SH DEFINED 0 28763 0
UST CORP (COM) COM 902900109 5189 187000 SH SOLE 187000 0 0
USX MARATHON GROUP (COM NEW) COM 902905827 1316 39000 SH 01 0 39000 0
USX MARATHON GROUP (COM NEW) COM 902905827 338 10000 SH DEFINED 01 2800 2000 5200
USX MARATHON GROUP (COM NEW) COM 902905827 243 7200 SH OTHER 01 0 7200 0
UST INC (COM) COM 902911106 613 16600 SH DEFINED 01 8000 400 8200
UST INC (COM) COM 902911106 739 20000 SH OTHER 01 0 20000 0
USA WASTE SVCS INC (COM) COM 902917103 15101 384742 SH DEFINED 01 322 0 384420
USA WASTE SVCS INC (COM) COM 902917103 1873 47710 SH SOLE 0 0 47710
US BANCORP DEL (COM) COM 902973106 6972 62287 SH SOLE 62287 0 0
US BANCORP DEL (COM) COM 902973106 1657 14800 SH DEFINED 0 14800 0
US BANCORP DEL (COM) COM 902973106 30569 273089 SH DEFINED 01 25576 49020 198493
US BANCORP DEL (COM) COM 902973106 26048 232700 SH SOLE 01 232700 0 0
US BANCORP DEL (COM) COM 902973106 3542 31641 SH OTHER 01 25000 6341 300
US BANCORP DEL (COM) COM 902973106 795 7100 SH SOLE 0 0 7100
UNUM CORP (COM) COM 903192102 141 2600 SH DEFINED 01 0 0 2600
UNUM CORP (COM) COM 903192102 929 17080 SH OTHER 01 4000 13080 0
U S CAN CORP (COM) COM 90328W105 1400 82992 SH DEFINED 01 0 0 82992
USF&G CORP (COM) COM 903290104 22 1000 SH DEFINED 01 0 0 1000
USF&G CORP (COM) COM 903290104 6619 300000 SH SOLE 01 300000 0 0
USF&G CORP (COM) COM 903290104 18 800 SH OTHER 01 0 800 0
USF&G CORP (COM) COM 903290104 221 10000 SH SOLE 04 0 0 10000
USCS INTL INC (COM) COM 90330X109 217 12740 SH SOLE 12740 0 0
USX-U S STL (COM) COM 90337T101 1875 60000 SH 01 0 60000 0
USX-U S STL (COM) COM 90337T101 74 2360 SH DEFINED 01 360 0 2000
USX-U S STL (COM) COM 90337T101 226 7240 SH OTHER 01 0 7240 0
ULTRAK INC (COM NO PAR) COM 903898401 2647 288100 SH DEFINED 01 0 288100 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 159 5000 SH 01 0 5000 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1263 39628 SH DEFINED 01 0 39100 528
UNILEVER PLC (AMERN SHS) COM 904767605 1166 33800 SH SOLE 33800 0 0
UNILEVER N V (NEW YORK SHS) COM 904784501 250 3996 SH 01 0 3996 0
UNILEVER N V (NEW YORK SHS) COM 904784501 2518 40332 SH DEFINED 01 23332 600 16400
UNILEVER N V (NEW YORK SHS) COM 904784501 68 1096 SH OTHER 01 0 1096 0
UNION CAMP CORP (COM) COM 905530101 993 18500 SH 01 0 18500 0
UNION CAMP CORP (COM) COM 905530101 477 8880 SH DEFINED 01 1890 900 6090
UNION CAMP CORP (COM) COM 905530101 40 750 SH OTHER 01 0 750 0
UNION CARBIDE CORP (COM) COM 905581104 4266 99350 SH DEFINED 01 1650 0 97700
UNION CARBIDE CORP (COM) COM 905581104 367 8540 SH OTHER 01 0 8540 0
UNION ELEC CO (COM) COM 906548102 1 20 SH DEFINED 01 0 0 20
UNION ELEC CO (COM) COM 906548102 260 6000 SH OTHER 01 0 6000 0
UNION PAC CORP (COM) COM 907818108 360 5756 SH 01 4856 900 0
UNION PAC CORP (COM) COM 907818108 12220 195132 SH DEFINED 01 157676 3200 34256
UNION PAC CORP (COM) COM 907818108 5277 84270 SH OTHER 01 800 79038 4432
UNION PAC CORP (COM) COM 907818108 1258 20095 SH SOLE 0 0 20095
<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
UNION PAC CORP (COM) COM 907818108 385 6155 SH SOLE 6155 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 100 4112 SH 01 4112 0 0
UNION PAC RES GROUP INC (COM) COM 907834105 1107 45636 SH DEFINED 01 38164 0 7472
UNION PAC RES GROUP INC (COM) COM 907834105 900 37113 SH OTHER 01 677 33956 2480
UNION PLANTERS CORP (COM) COM 908068109 7568 111500 SH SOLE 111500 0 0
UNIPHASE CORP (COM) COM 909149106 497 12000 SH DEFINED 01 12000 0 0
UNISYS CORP (COM) COM 909214108 29 2100 SH DEFINED 01 1200 0 900
UNISYS CORP (COM) COM 909214108 194 14000 SH SOLE 01 14000 0 0
UNISYS CORP (COM) COM 909214108 233 16800 SH SOLE 16800 0 0
UNITED HEALTHCARE CORP (COM) COM 910581107 2234 44968 SH DEFINED 01 5500 0 39468
UNITED HEALTHCARE CORP (COM) COM 910581107 25 500 SH OTHER 01 0 500 0
UNITED INDL CORP (COM) COM 910671106 5412 497700 SH DEFINED 01 0 497700 0
UNITED MERIDIAN CORP (COM) COM 910865104 900 32000 SH OTHER 01 0 32000 0
UNITED STATES FILTER CORP NEW COM 911843209 6026 201267 SH DEFINED 01 117627 0 83640
UNITED STATES FILTER CORP NEW COM 911843209 539 18000 SH OTHER 01 1000 17000 0
UNITED STATES FILTER CORP NEW CONV 911843AF7 1035 1000000 PRN DEFINED 01 1000000 0 0
US AIRWAYS GROUP INC (COM) COM 911905107 3576 57210 SH DEFINED 01 0 0 57210
US AIRWAYS GROUP INC (COM) COM 911905107 325 5200 SH SOLE 04 0 0 5200
U S HOME CORP NEW (COM) COM 911920106 3468 88346 SH DEFINED 01 246 88100 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 950 21052 SH 01 952 20100 0
U S WEST INC (COM-COMMUNCTNS) COM 912889102 4473 99133 SH DEFINED 01 97983 0 1150
U S WEST INC (COM-COMMUNCTNS) COM 912889102 1821 40363 SH OTHER 01 0 37405 2958
U S WEST INC (COM-MEDIA GRP) COM 912889201 539 18652 SH 01 952 17700 0
U S WEST INC (COM-MEDIA GRP) COM 912889201 443 15358 SH DEFINED 01 14008 0 1350
U S WEST INC (COM-MEDIA GRP) COM 912889201 618 21411 SH OTHER 01 0 19905 1506
U S WEST INC (COM-MEDIA GRP) COM 912889201 1608 55700 SH SOLE 55700 0 0
U S TR CORP NEW (COM) COM 91288L105 438 7000 SH DEFINED 01 0 0 7000
UNITED TECHNOLOGIES CORP (COM) COM 913017109 218 3000 SH 01 0 3000 0
UNITED TECHNOLOGIES CORP (COM) COM 913017109 27261 374396 SH DEFINED 01 190602 8000 175794
UNITED TECHNOLOGIES CORP (COM) COM 913017109 322 4424 SH SOLE 01 0 0 4424
UNITED TECHNOLOGIES CORP (COM) COM 913017109 8141 111811 SH OTHER 01 44400 48311 19100
UNITED TECHNOLOGIES CORP (COM) COM 913017109 1010 13873 SH SOLE 0 0 13873
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3550 48749 SH SOLE 0 0 48749
UNITED TECHNOLOGIES CORP (COM) COM 913017109 3092 42463 SH SOLE 0 0 42463
UNITED TECHNOLOGIES CORP (COM) COM 913017109 5880 80755 SH SOLE 04 0 0 80755
UNITRIN INC (COM) COM 913275103 129 2000 SH DEFINED 01 0 0 2000
UNITRIN INC (COM) COM 913275103 178 2760 SH OTHER 01 0 2760 0
UNIVERSAL CORP VA (COM) COM 913456109 367 8932 SH DEFINED 01 8932 0 0
UNIVERSAL FOODS CORP (COM) COM 913538104 82 1930 SH 01 0 1930 0
UNIVERSAL FOODS CORP (COM) COM 913538104 1589 37600 SH DEFINED 01 0 37600 0
UNIVERSAL STAINLESS & ALLOY (C COM 913837100 3899 268930 SH DEFINED 01 0 0 268930
UNOCAL CORP (COM) COM 915289102 7556 194689 SH DEFINED 01 168542 608 25539
UNOCAL CORP (COM) COM 915289102 1740 44820 SH OTHER 01 8800 36020 0
USFREIGHTWAYS CORP (COM) COM 916906100 1219 37500 SH SOLE 0 0 37500
V F CORP (COM) COM 918204108 28 600 SH 01 600 0 0
V F CORP (COM) COM 918204108 2162 46500 SH DEFINED 01 0 46500 0
V F CORP (COM) COM 918204108 1116 24000 SH OTHER 01 24000 0 0
VANSTAR CORP (COM) COM 92208M108 198 17544 SH DEFINED 01 0 0 17544
VENCOR INC (COM) COM 922602107 565 23100 SH DEFINED 01 0 23100 0
VENCOR INC (COM) COM 922602107 11 467 SH OTHER 01 0 467 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VERITAS SOFTWARE CO (COM) COM 923436109 518 10150 SH DEFINED 01 0 0 10150
VIACOM INC (CL B) COM 925524308 899 21700 SH 01 0 21700 0
VIACOM INC (CL B) COM 925524308 906 21863 SH DEFINED 01 12761 0 9102
VIACOM INC (CL B) COM 925524308 12 300 SH OTHER 01 0 300 0
VIACOM INC (CL B) COM 925524308 15830 382026 SH SOLE 382026 0 0
VIKING OFFICE PRODS (COM) COM 926913104 611 28000 SH 01 0 28000 0
VIKING OFFICE PRODS (COM) COM 926913104 48 2200 SH OTHER 01 0 2200 0
VIROPHARMA INC (COM) COM 928241108 5622 318990 SH DEFINED 01 70834 168940 79216
VIROPHARMA INC (COM) COM 928241108 755 42810 SH SOLE 01 42810 0 0
VIROPHARMA INC (COM) COM 928241108 668 37880 SH SOLE 0 0 37880
VITRO SOCIEDAD ANONIMA (SPONSO COM 928502301 588 45000 SH SOLE 45000 0 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 22 300 SH 01 0 300 0
VODAFONE GROUP PLC (SPONSORED COM 92857T107 11133 153288 SH DEFINED 01 18000 0 135288
VODAFONE GROUP PLC (SPONSORED COM 92857T107 671 9243 SH OTHER 01 3300 5943 0
WACHOVIA CORP (COM) COM 929771103 156 1920 SH 01 0 1920 0
WACHOVIA CORP (COM) COM 929771103 5183 63888 SH DEFINED 01 54928 1000 7960
WACHOVIA CORP (COM) COM 929771103 7816 96340 SH OTHER 01 65600 21740 9000
WAL MART STORES INC (COM) COM 931142103 4839 122700 SH DEFINED 0 122700 0
WAL MART STORES INC (COM) COM 931142103 250 6334 SH 01 5334 1000 0
WAL MART STORES INC (COM) COM 931142103 95131 2412154 SH DEFINED 01 519528 382605 1510021
WAL MART STORES INC (COM) COM 931142103 56735 1438575 SH SOLE 01 1438575 0 0
WAL MART STORES INC (COM) COM 931142103 17672 448100 SH OTHER 01 124050 151650 172400
WAL MART STORES INC (COM) COM 931142103 5084 128900 SH DEFINED 0 128900 0
WAL MART STORES INC (COM) COM 931142103 1720 43625 SH SOLE 0 0 43625
WAL MART STORES INC (COM) COM 931142103 406 10300 SH SOLE 04 0 0 10300
WALGREEN CO (COM) COM 931422109 2776 88470 SH DEFINED 0 88470 0
WALGREEN CO (COM) COM 931422109 456 14534 SH 01 12134 2400 0
WALGREEN CO (COM) COM 931422109 72939 2324745 SH DEFINED 01 854150 280620 1189975
WALGREEN CO (COM) COM 931422109 48049 1531444 SH SOLE 01 1531444 0 0
WALGREEN CO (COM) COM 931422109 9326 297248 SH OTHER 01 7016 255832 34400
WALGREEN CO (COM) COM 931422109 5980 190584 SH DEFINED 0 190584 0
WALGREEN CO (COM) COM 931422109 1421 45300 SH SOLE 0 0 45300
WALGREEN CO (COM) COM 931422109 29438 938250 SH SOLE 06 938250 0 0
WARNACO GROUP INC (CL A) COM 934390105 1327 42300 SH 01 0 42300 0
WARNACO GROUP INC (CL A) COM 934390105 2621 83550 SH SOLE 83550 0 0
WARNER LAMBERT CO (COM) COM 934488107 12493 100600 SH SOLE 100600 0 0
WARNER LAMBERT CO (COM) COM 934488107 3353 27000 SH DEFINED 0 27000 0
WARNER LAMBERT CO (COM) COM 934488107 124 1000 SH 01 0 1000 0
WARNER LAMBERT CO (COM) COM 934488107 66458 535140 SH DEFINED 01 9170 88385 437585
WARNER LAMBERT CO (COM) COM 934488107 58203 468668 SH SOLE 01 468668 0 0
WARNER LAMBERT CO (COM) COM 934488107 5543 44632 SH OTHER 01 3000 25832 15800
WARNER LAMBERT CO (COM) COM 934488107 5499 44283 SH DEFINED 0 44283 0
WARNER LAMBERT CO (COM) COM 934488107 3297 26550 SH SOLE 0 0 26550
WARNER LAMBERT CO (COM) COM 934488107 5428 43710 SH SOLE 43710 0 0
WASHINGTON MUT INC (COM) COM 939322103 4002 62710 SH SOLE 62710 0 0
WASHINGTON MUT INC (COM) COM 939322103 1595 25000 SH 01 0 25000 0
WASHINGTON MUT INC (COM) COM 939322103 172 2700 SH DEFINED 01 0 0 2700
WASHINGTON MUT INC (COM) COM 939322103 149 2340 SH OTHER 01 0 2340 0
WASHINGTON POST CO (CL B) COM 939640108 389 800 SH DEFINED 01 600 0 200
WASHINGTON POST CO (CL B) COM 939640108 341 700 SH OTHER 01 0 700 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
WASTE MGMT INC NEW (COM) COM 94106K101 3112 113148 SH 01 2150 110998 0
WASTE MGMT INC NEW (COM) COM 94106K101 6602 240083 SH DEFINED 01 220991 0 19092
WASTE MGMT INC NEW (COM) COM 94106K101 7737 281337 SH OTHER 01 12100 228571 40666
WATERS CORP (COM) COM 941848103 2282 59845 SH DEFINED 01 30750 300 28795
WATERS CORP (COM) COM 941848103 1624 42600 SH OTHER 01 0 42600 0
WEATHERFORD ENTERRA INC (COM) COM 947071106 850 19435 SH DEFINED 01 3900 0 15535
WEBSTER FINL CORP CONN (COM) COM 947890109 1629 24500 SH SOLE 24500 0 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 832 19704 SH 01 0 19704 0
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 851 20142 SH DEFINED 01 0 4200 15942
WELLPOINT HEALTH NETWORK NEW ( COM 94973H108 1091 25825 SH SOLE 0 0 25825
WELLS FARGO & CO DEL (COM) COM 949740104 2376 7000 SH SOLE 7000 0 0
WELLS FARGO & CO DEL (COM) COM 949740104 285 841 SH 01 666 175 0
WELLS FARGO & CO DEL (COM) COM 949740104 21324 62822 SH DEFINED 01 46424 75 16323
WELLS FARGO & CO DEL (COM) COM 949740104 166 490 SH SOLE 01 0 0 490
WELLS FARGO & CO DEL (COM) COM 949740104 1954 5757 SH OTHER 01 0 4757 1000
WELLS FARGO & CO DEL (COM) COM 949740104 1177 3467 SH SOLE 0 0 3467
WELLS FARGO & CO DEL (COM) COM 949740104 3834 11294 SH SOLE 0 0 11294
WELLS FARGO & CO DEL (COM) COM 949740104 4009 11810 SH SOLE 0 0 11810
WELLS FARGO & CO DEL (COM) COM 949740104 3899 11488 SH SOLE 04 0 0 11488
WENDYS INTL INC (COM) COM 950590109 1145 47590 SH SOLE 0 0 47590
WENDYS INTL INC (COM) COM 950590109 2744 114019 SH SOLE 04 0 0 114019
WEST INC (COM) COM 953348109 2103 70700 SH DEFINED 01 0 70700 0
WESTAMERICA BANCORPORATION (CO COM 957090103 870 8510 SH DEFINED 01 0 8510 0
WESTAMERICA BANCORPORATION (CO COM 957090103 58 570 SH SOLE 01 570 0 0
WESTERN ATLAS INC (COM) COM 957674104 659 8900 SH 01 8900 0 0
WESTERN ATLAS INC (COM) COM 957674104 39 527 SH DEFINED 01 0 0 527
WESTERN ATLAS INC (COM) COM 957674104 118 1600 SH OTHER 01 0 1600 0
WESTERN DIGITAL CORP (COM) COM 958102105 714 44600 SH DEFINED 01 0 44600 0
WESTERN DIGITAL CORP (COM) COM 958102105 658 41100 SH SOLE 41100 0 0
WESTERN NATL CORP (COM) COM 958845109 338 11400 SH 01 0 11400 0
WESTVACO CORP (COM) COM 961548104 779 24787 SH DEFINED 01 337 24000 450
WEYERHAEUSER CO (COM) COM 962166104 2453 50000 SH 01 0 50000 0
WEYERHAEUSER CO (COM) COM 962166104 1698 34603 SH DEFINED 01 21573 0 13030
WEYERHAEUSER CO (COM) COM 962166104 1017 20726 SH OTHER 01 0 9726 11000
WHIRLPOOL CORP (COM) COM 963320106 2640 48000 SH 01 0 48000 0
WHIRLPOOL CORP (COM) COM 963320106 1491 27100 SH DEFINED 01 23800 300 3000
WHIRLPOOL CORP (COM) COM 963320106 396 7200 SH OTHER 01 700 6500 0
WHITTMAN-HART INC (COM) COM 966834103 11324 330615 SH DEFINED 01 88080 159705 82830
WHITTMAN-HART INC (COM) COM 966834103 1596 46600 SH SOLE 01 46600 0 0
WHITTMAN-HART INC (COM) COM 966834103 1340 39135 SH SOLE 0 0 39135
WHITTMAN-HART INC (COM) COM 966834103 685 20000 SH SOLE 06 20000 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 9167 179305 SH DEFINED 01 42925 93995 42385
WHOLE FOODS MKT INC (COM) COM 966837106 1377 26930 SH SOLE 01 26930 0 0
WHOLE FOODS MKT INC (COM) COM 966837106 1194 23360 SH SOLE 0 0 23360
WILLAMETTE INDS INC (COM) COM 969133107 1249 38800 SH DEFINED 01 17200 0 21600
WILLAMETTE INDS INC (COM) COM 969133107 187 5800 SH OTHER 01 0 5800 0
WILLIAMS COS INC DEL (COM) COM 969457100 10367 363744 SH DEFINED 01 288324 1500 73920
WILLIAMS COS INC DEL (COM) COM 969457100 2468 86600 SH OTHER 01 23200 59200 4200
WILMAR INDS INC (COM) COM 971426101 8303 347756 SH DEFINED 01 92111 173265 82380
WILMAR INDS INC (COM) COM 971426101 971 40690 SH SOLE 01 40690 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILMAR INDS INC (COM) COM 971426101 859 35960 SH SOLE 0 0 35960
WILSHIRE FINL SVCS GROUP INC ( COM 971867106 994 37500 SH DEFINED 01 0 37500 0
WIND RIVER SYSTEMS INC (COM) COM 973149107 11053 278500 SH SOLE 06 278500 0 0
WINN DIXIE STORES INC (COM) COM 974280109 386 8824 SH OTHER 01 0 8824 0
WISCONSIN CENT TRANSN CORP (CO COM 976592105 519 22200 SH DEFINED 01 17000 250 4950
WORLD COLOR PRESS INC DEL (COM COM 981443104 1328 50000 SH SOLE 06 50000 0 0
WORLDCOM INC GA (COM) COM 98155K102 519 17150 SH DEFINED 01 1000 650 15500
WRIGLEY WM JR CO (COM) COM 982526105 28770 361600 SH 01 361600 0 0
WRIGLEY WM JR CO (COM) COM 982526105 493 6200 SH DEFINED 01 5200 0 1000
WRIGLEY WM JR CO (COM) COM 982526105 39768 499825 SH SOLE 06 499825 0 0
XEIKON N V (SPONSORED ADR) COM 984003103 210 15000 SH SOLE 06 15000 0 0
XEROX CORP (COM) COM 984121103 2105 28500 SH DEFINED 0 28500 0
XEROX CORP (COM) COM 984121103 44 600 SH 01 0 600 0
XEROX CORP (COM) COM 984121103 58484 791663 SH DEFINED 01 145966 90375 555322
XEROX CORP (COM) COM 984121103 47952 649090 SH SOLE 01 649090 0 0
XEROX CORP (COM) COM 984121103 7815 105782 SH OTHER 01 6400 69932 29450
XEROX CORP (COM) COM 984121103 6471 87590 SH DEFINED 0 87590 0
XEROX CORP (COM) COM 984121103 1411 19100 SH SOLE 0 0 19100
XEROX CORP (COM) COM 984121103 259 3500 SH SOLE 3500 0 0
XEROX CORP (COM) COM 984121103 7720 104500 SH SOLE 104500 0 0
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 46 12150 SH DEFINED 01 0 0 12150
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 2622 76700 SH DEFINED 01 1200 52500 23000
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 718 21000 SH OTHER 01 0 21000 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1024 29950 SH SOLE 29950 0 0
YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 3949 115500 SH SOLE 115500 0 0
ZIONS BANCORPORATION (COM) COM 989701107 1824 40200 SH DEFINED 0 40200 0
ZIONS BANCORPORATION (COM) COM 989701107 27492 605885 SH DEFINED 01 0 137785 468100
ZIONS BANCORPORATION (COM) COM 989701107 34565 761759 SH SOLE 01 761759 0 0
ZIONS BANCORPORATION (COM) COM 989701107 2716 59849 SH DEFINED 0 59849 0
ZIONS BANCORPORATION (COM) COM 989701107 1036 22840 SH SOLE 0 0 22840
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 5807 124890 SH DEFINED 01 56180 19900 48810
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1277 27470 SH SOLE 0 0 27470
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3900 200000 SH SOLE 200000 0 0
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 6056 310547 SH DEFINED 01 12000 0 298547
AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 18 900 SH OTHER 01 0 700 200
CREDICORP LTD (COM) COM G2519Y108 903 50160 SH SOLE 01 50160 0 0
CREDICORP LTD (COM) COM G2519Y108 360 20017 SH SOLE 20017 0 0
ESG RE LTD (ORD) COM G31215109 2227 94759 SH SOLE 01 94759 0 0
EXEL LTD (ORD) COM G3242A102 63 1000 SH 01 0 1000 0
EXEL LTD (ORD) COM G3242A102 228 3600 SH DEFINED 01 2600 0 1000
EXEL LTD (ORD) COM G3242A102 38 600 SH OTHER 01 0 600 0
IRIDIUM WORLD COMMUNICATIONS ( COM G49398103 502 13750 SH DEFINED 01 0 0 13750
LORAL SPACE & COMMUNICATIONS ( COM G56462107 617 28800 SH DEFINED 01 28800 0 0
LORAL SPACE & COMMUNICATIONS ( COM G56462107 9 400 SH OTHER 01 0 400 0
PARTNERRE LTD (COM) COM G6852T105 6090 131316 SH SOLE 01 131316 0 0
RENAISSANCE RE HLDGS LTD (COM) COM G7496G103 1765 40000 SH SOLE 06 40000 0 0
SANTA FE INTL CORP (ORD) COM G7805C108 338 8300 SH 01 0 8300 0
SANTA FE INTL CORP (ORD) COM G7805C108 4199 103034 SH DEFINED 01 0 6800 96234
SANTA FE INTL CORP (ORD) COM G7805C108 41 1000 SH OTHER 01 1000 0 0
HILFIGER TOMMY CORP (ORD) COM G8915Z102 35 1000 SH 01 0 1000 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
HILFIGER TOMMY CORP (ORD) COM G8915Z102 183 5200 SH DEFINED 01 3200 2000 0
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 4050 60000 SH SOLE 60000 0 0
ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 338 5000 SH DEFINED 01 0 0 5000
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 1043 63216 SH 01 0 63216 0
NEW HOLLAND N V (ORD) COM N62648105 2036 77000 SH 01 0 77000 0
BHI CORP (ORD) COM P1668J102 732 23799 SH DEFINED 01 23799 0 0
PANAMERICAN BEVERAGES INC (CL COM P74823108 9066 277900 SH SOLE 06 277900 0 0
REPORT SUMMARY 2657 DATA RECORDS 19316163 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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