NATIONAL WESTMINSTER BANK PLC
13F-HR, 1999-07-20
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

FORM 13F

FORM 13F COVER PAGE

Report For the Quarter Ended: March 31, 1999

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this report:

Name:    National Westminster Bank Plc
Address: 41 Lothbury
         London
         EC2P 2BP
         England

13F File Number:  28-1255

The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.


Person Signing this Report on Behalf of Reporting Manager:

Name:     D B Maycock Esq
Title:    Director of Group Compliance
Phone:    (+44) 207 726 1830
Signature, Place and Date of Signing:

    D B Maycock Esq    London, England    May 13, 1999


Report Type (check only one.):

[ X]        13F HOLDINGS REPORT.

[  ]        13F NOTICE.

[  ]        13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:

<PAGE>
FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:        4

Form 13F Information Table Entry Total:   1465

Form 13F Information Table Value Total:   $7,672,076,244



List of Other Included Managers:

 No.  13F File Number     Name

  4   to be assigned      Coutts Group
  1   to be assigned      NatWest Asset Management Holdings Limited
  8   to be assigned      National Westminster International Holdings B.V.
  6   to be assigned      Ulster Bank Limited
<PAGE>
<TABLE>
                                                                  FORM 13F INFORMATION TABLE
<CAPTION>
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<C>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
ABR INFORMATION SYS            COM              00077R108     1086    62530 SH       DEFINED 1               62530        0        0
A D C TELECOMMUNICATIONS       COM              000886101      725    15211 SH       DEFINED 1               15211        0        0
AFLAC INC                      COM              001055102     1850    33978 SH       DEFINED 1               33978        0        0
AES CORP                       COM              00130H105     3467    93061 SH       DEFINED 1               93061        0        0
AMR CORP                       COM              001765106     3980    67969 SH       DEFINED 1               67969        0        0
AMR CORP                       COM              001765106      234     4000 SH       DEFINED 8                   0        0     4000
AT&T CORP                      COM              001957109      103     1290 SH       DEFINED                  1290        0        0
AT&T CORP                      COM              001957109      197     2468 SH       SOLE                     2468        0        0
AT&T CORP                      COM              001957109    86334  1081701 SH       DEFINED 1             1081701        0        0
AT&T CORP                      COM              001957109      625     7830 SH       DEFINED 4                7830        0        0
AT&T CORP                      COM              001957109       90     1125 SH       DEF/OTH 4                   0     1125        0
AT&T CORP                      COM              001957109    40376   505886 SH       DEFINED 6              505886        0        0
AT&T CORP                      COM              001957109    12201   152874 SH       DEFINED 8               72790        0    80084
AT&T CORP                      COM LIB GRP A    001957208     2350    44676 SH       DEFINED 1               44676        0        0
ABBOTT LABS                    COM              002824100     1864    39816 SH       OTHER                       0    39816        0
ABBOTT LABS                    COM              002824100      150     3200 SH       DEFINED                  3200        0        0
ABBOTT LABS                    COM              002824100     1573    33606 SH       SOLE                    33606        0        0
ABBOTT LABS                    COM              002824100    40389   862773 SH       DEFINED 1              862773        0        0
ABBOTT LABS                    COM              002824100       37      800 SH       DEFINED 4                 800        0        0
ABBOTT LABS                    COM              002824100      810    17300 SH       DEFINED 8               17300        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     1599    17337 SH       DEFINED 1               17337        0        0
ACTUATE SOFTWARE CORP          COM              00508B102     1650    50000 SH       DEFINED 8               50000        0        0
ACXIOM CORP                    COM              005125109     1230    46410 SH       DEFINED 1               46410        0        0
ADAPTEC INC                    COM              00651F108      220     9633 SH       DEFINED 1                9633        0        0
ADAPTEC INC                    COM              00651F108      183     8000 SH       DEFINED 8                8000        0        0
ADOBE SYS INC                  COM              00724F101      891    15693 SH       DEFINED 1               15693        0        0
ADVANCE PARADIGM INC           COM              007491103      760    12035 SH       DEF/OTH 4                   0        0    12035
ADVANCED MICRO DEVICES         COM              007903107        3      190 SH       DEFINED                   190        0        0
ADVANCED MICRO DEVICES         COM              007903107       31     2000 SH       SOLE                     2000        0        0
ADVANCED MICRO DEVICES         COM              007903107      656    42335 SH       DEFINED 1               42335        0        0
ADVANCED MICRO DEVICES         COM              007903107       23     1500 SH       DEFINED 8                1500        0        0
AETNA INC                      COM              008117103     4384    52825 SH       DEFINED 1               52825        0        0
AIR PRODS & CHEMS INC          COM              009158106     2774    80981 SH       DEFINED 1               80981        0        0
AIRTOUCH COMMUNICATNS          COM              00949T100    48306   499928 SH       DEFINED 1              499928        0        0
AIRTOUCH COMMUNICATNS          COM              00949T100     1985    20545 SH       DEFINED 4               20545        0        0
AIRTOUCH COMMUNICATNS          COM              00949T100      449     4645 SH       DEF/OTH 4                   0     4045      600
AIRTOUCH COMMUNICATNS          COM              00949T100     1557    16115 SH       DEFINED 8                2115        0    14000
ALBERTSONS INC                 COM              013104104     4650    85420 SH       DEFINED 1               85420        0        0
ALBERTSONS INC                 COM              013104104      120     2200 SH       DEFINED 4                2200        0        0
ALCAN ALUM LTD                 COM              013716105     1440    55769 SH       DEFINED 1               55769        0        0
ALCOA INC                      COM              013817101    18920   459364 SH       DEFINED 1              459364        0        0
ALCOA INC                      COM              013817101       55     1340 SH       DEFINED 8                1340        0        0
ALLEGHENY ENERGY INC           COM              017361106      425    14406 SH       DEFINED 1               14406        0        0
ALLEGHENY TELEDYNE INC         COM              017415100      952    50247 SH       DEFINED 1               50247        0        0
ALLERGAN INC                   COM              018490102      616     7005 SH       DEFINED 1                7005        0        0
ALLERGAN INC                   COM              018490102      562     6400 SH       DEFINED 8                6400        0        0
ALLIEDSIGNAL INC               COM              019512102      236     4800 SH       SOLE                     4800        0        0
ALLIEDSIGNAL INC               COM              019512102     9327   189624 SH       DEFINED 1              189624        0        0
ALLIEDSIGNAL INC               COM              019512102     3816    77575 SH       DEFINED 8               77575        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       76     5230 SH       DEFINED 1                5230        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       87     6035 SH       DEFINED 8                1435        0     4600
ALLSTATE CORP                  COM              020002101    10332   278775 SH       DEFINED 1              278775        0        0
ALLSTATE CORP                  COM              020002101      297     8000 SH       DEFINED 8                8000        0        0
ALLTEL CORP                    COM              020039103     5009    80307 SH       DEFINED 1               80307        0        0
ALLTEL CORP                    COM              020039103       22      355 SH       DEFINED 8                 355        0        0
ALTERA CORP                    COM              021441100      637    10701 SH       DEFINED 1               10701        0        0
ALTERA CORP                    COM              021441100        6      100 SH       DEFINED 4                 100        0        0
ALZA CORP                      COM              022615108     3412    89211 SH       DEFINED 1               89211        0        0
AMAZON COM INC                 COM              023135106      913     5300 SH       DEFINED 4                5300        0        0
AMAZON COM INC                 COM              023135106      103      600 SH       DEF/OTH 4                   0        0      600
AMERADA HESS CORP              COM              023551104     1747    34330 SH       DEFINED 1               34330        0        0
AMEREN CORP                    COM              023608102     1195    33025 SH       DEFINED 1               33025        0        0
AMERICA ONLINE INC DEL         COM              02364J104    70674   480776 SH       DEFINED 1              480776        0        0
AMERICA ONLINE INC DEL         COM              02364J104     3557    24200 SH       DEFINED 4               24200        0        0
AMERICA ONLINE INC DEL         COM              02364J104       74      500 SH       DEF/OTH 4                   0        0      500
AMERICA ONLINE INC DEL         COM              02364J104     2073    14104 SH       DEFINED 8                2304        0    11800
AMERICAN ELEC PWR INC          COM              025537101     2352    59267 SH       DEFINED 1               59267        0        0
AMERICAN EXPRESS CO            COM              025816109      224     1900 SH       SOLE                     1900        0        0
AMERICAN EXPRESS CO            COM              025816109    18445   156646 SH       DEFINED 1              156646        0        0
AMERICAN EXPRESS CO            COM              025816109      977     8300 SH       DEFINED 4                8300        0        0
AMERICAN EXPRESS CO            COM              025816109    11498    97646 SH       DEFINED 8               52946        0    44700
AMERICAN GENERAL CORP          COM              026351106     5999    85099 SH       DEFINED 1               85099        0        0
AMERICAN GENERAL CORP          COM              026351106     1199    17000 SH       DEFINED 8               17000        0        0
AMERICAN GREETINGS CORP        CL A             026375105      621    24463 SH       DEFINED 1               24463        0        0
AMERICAN HOME PRODS CORP       COM              026609107    55694   853547 SH       DEFINED 1              853547        0        0
AMERICAN HOME PRODS CORP       COM              026609107      196     3000 SH       DEFINED 4                3000        0        0
AMERICAN HOME PRODS CORP       COM              026609107      712    10910 SH       DEFINED 8                2210        0     8700
AMERICAN INTL GROUP INC        COM              026874107    89850   744870 SH       DEFINED 1              744870        0        0
AMERICAN INTL GROUP INC        COM              026874107       82      683 SH       DEF/OTH 4                   0      235      448
AMERICAN INTL GROUP INC        COM              026874107     1901    15763 SH       DEFINED 8                9913        0     5850
AMERICAN PWR CONVERSN          COM              029066107      228     8435 SH       DEFINED 1                8435        0        0
AMERICAN PWR CONVERSN          COM              029066107       27     1000 SH       DEFINED 8                1000        0        0
AMERICAN TOWER CORP            CL A             029912201     4409   179970 SH       DEFINED 1              179970        0        0
AMERICAN STORES CO NEW         COM              030096101     3121    94580 SH       DEFINED 1               94580        0        0
AMERITRADE HLDG CORP           CL A             03072H109     1531    24800 SH       DEFINED 1               24800        0        0
AMERITECH CORP NEW             COM              030954101    21131   366693 SH       DEFINED 1              366693        0        0
AMERITECH CORP NEW             COM              030954101     1763    30600 SH       DEFINED 8               30600        0        0
AMGEN INC                      COM              031162100       15      200 SH       SOLE                      200        0        0
AMGEN INC                      COM              031162100    13486   180118 SH       DEFINED 1              180118        0        0
AMGEN INC                      COM              031162100     1303    17400 SH       DEFINED 8               17400        0        0
AMP INC                        COM              031897101     3998    74730 SH       DEFINED 1               74730        0        0
AMP INC                        COM              031897101      107     2006 SH       DEFINED 6                2006        0        0
AMRESCO INC                    COM              031909104     2013   261800 SH       DEFINED 1              261800        0        0
AMSOUTH BANCORPORATION         COM              032165102      548    12044 SH       DEFINED 1               12044        0        0
ANADARKO PETE CORP             COM              032511107     5461   144659 SH       DEFINED 1              144659        0        0
ANADARKO PETE CORP             COM              032511107      113     3000 SH       DEFINED 8                3000        0        0
ANALOG DEVICES INC             COM              032654105      746    25076 SH       DEFINED 1               25076        0        0
ANDREW CORP                    COM              034425108      350    28431 SH       DEFINED 1               28431        0        0
ANGLOGOLD LTD                  SPONSORED ADR    035128206      241    11954 SH       DEFINED 1               11954        0        0
ANHEUSER BUSCH COS INC         COM              035229103    19655   258188 SH       DEFINED 1              258188        0        0
ANHEUSER BUSCH COS INC         COM              035229103      563     7400 SH       DEFINED 4                7400        0        0
ANHEUSER BUSCH COS INC         COM              035229103      837    11000 SH       DEFINED 8               11000        0        0
ANTEC CORP                     COM              03664P105     1247    58000 SH       DEFINED 1               58000        0        0
ANTENNA TV SA                  SPONS ADR        03672N100     1561   120100 SH       DEFINED 1              120100        0        0
ANSWERTHINK CONSULTING GROUP   COM              036916104     4200   150000 SH       DEFINED 8              150000        0        0
AO TATNEFT                     SPONS ADR RG S   03737P306       29    10600 SH       DEFINED 1               10600        0        0
AON CORP                       COM              037389103     3905    61732 SH       DEFINED 1               61732        0        0
APACHE CORP                    COM              037411105       17      650 SH       DEFINED                   650        0        0
APACHE CORP                    COM              037411105      388    14880 SH       DEFINED 1               14880        0        0
APPLE COMPUTER INC             COM              037833100     1610    44809 SH       DEFINED 1               44809        0        0
APPLE COMPUTER INC             COM              037833100      108     3000 SH       DEFINED 8                   0        0     3000
APPLIED MATLS INC              COM              038222105        5       73 SH       SOLE                       73        0        0
APPLIED MATLS INC              COM              038222105     7871   127591 SH       DEFINED 1              127591        0        0
APPLIED MATLS INC              COM              038222105       80     1300 SH       DEFINED 4                1300        0        0
APPLIED MATLS INC              COM              038222105       15      250 SH       DEF/OTH 4                   0      250        0
APPLIED MATLS INC              COM              038222105       19      300 SH       DEFINED 8                 300        0        0
ARADIGM CORP                   COM              038505103     1081   118494 SH       DEFINED 8              118494        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     2967   202018 SH       DEFINED 1              202018        0        0
ARMSTRONG WORLD INDS INC       COM              042476101      684    15135 SH       DEFINED 1               15135        0        0
ARTHROCARE CORP                COM              043136100     1650   100000 SH       DEFINED 8              100000        0        0
ASARCO INC                     COM              043413103      209    15155 SH       DEFINED 1               15155        0        0
ASCEND COMMUNICATIONS          COM              043491109     4635    55382 SH       DEFINED 1               55382        0        0
ASCEND COMMUNICATIONS          COM              043491109     3447    41185 SH       DEFINED 4               40085     1100        0
ASCEND COMMUNICATIONS          COM              043491109     2534    30275 SH       DEF/OTH 4                   0    28975     1300
ASCEND COMMUNICATIONS          COM              043491109     3649    43600 SH       DEFINED 8                4600        0    39000
ASHLAND INC                    COM              044204105      915    22352 SH       DEFINED 1               22352        0        0
ASPEN TECHNOLOGIES INC         COM              045327103      369    26000 SH       DEFINED 1               26000        0        0
AT HOME CORP                   COM SER A        045919107     1260     8000 SH       DEFINED 8                8000        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108    37136   825241 SH       DEFINED 1              825241        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108      277     6166 SH       DEFINED 4                6166        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108      135     3004 SH       DEFINED 8                3004        0        0
ATLANTIC RICHFIELD CO          COM              048825103       23      320 SH       OTHER                       0      320        0
ATLANTIC RICHFIELD CO          COM              048825103       61      830 SH       SOLE                      830        0        0
ATLANTIC RICHFIELD CO          COM              048825103     7895   107959 SH       DEFINED 1              107959        0        0
ATLANTIC RICHFIELD CO          COM              048825103       73     1000 SH       DEFINED 4                1000        0        0
ATLANTIC RICHFIELD CO          COM              048825103     4545    62160 SH       DEFINED 8               62160        0        0
AUTODESK INC                   COM              052769106      393     9730 SH       DEFINED 1                9730        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     9516   229995 SH       DEFINED 1              229995        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    39040   943574 SH       DEFINED 6              943574        0        0
AUTOZONE INC                   COM              053332102      764    25139 SH       DEFINED 1               25139        0        0
AVERY DENNISON CORP            COM              053611109     2396    41676 SH       DEFINED 1               41676        0        0
AVERY DENNISON CORP            COM              053611109     1553    27000 SH       DEFINED 8               27000        0        0
AVON PRODUCTS INC              COM              054303102     4591    97558 SH       DEFINED 1               97558        0        0
AVON PRODUCTS INC              COM              054303102       77     1640 SH       DEFINED 8                1640        0        0
AXENT TECHNOLOGIES INC         COM              05459C108     1191    49500 SH       DEFINED 8               49500        0        0
AXYS PHARMACEUTICALS           COM              054635107      332    79300 SH       DEFINED 8               79300        0        0
BB&T CORP                      COM              054937107     2944    81353 SH       DEFINED 1               81353        0        0
BJ SVCS CO                     COM              055482103      884    38000 SH       DEFINED 1               38000        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     1421    54000 SH       DEFINED 1               54000        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104       37      370 SH       OTHER                       0      370        0
BP AMOCO P L C                 SPONSORED ADR    055622104      172     1706 SH       SOLE                     1706        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104     3428    33943 SH       DEFINED 1               33943        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104      120     1191 SH       DEFINED 8                1191        0        0
BMC SOFTWARE INC               COM              055921100     7298   196907 SH       DEFINED 1              196907        0        0
BAKER HUGHES INC               COM              057224107     2657   109294 SH       DEFINED 1              109294        0        0
BAKER HUGHES INC               COM              057224107       70     2880 SH       DEFINED 8                2880        0        0
BALTIMORE GAS & ELEC CO        COM              059165100     1017    40091 SH       DEFINED 1               40091        0        0
BANCO BILBAO VIZCAYA INTL GI   SPNS ADR GTD E   059456400      908    35100 SH       DEFINED 8               35100        0        0
BANCO BILBAO VIZCAYA S A       SPONSORED ADR    059458208     1255    85469 SH       DEFINED 8               85469        0        0
BANCO DE GALICIA Y BUENOS AI   SPNS ADR B NEW   059538207     2904   180819 SH       DEFINED 1              180819        0        0
BANCO DE GALICIA Y BUENOS AI   SPNS ADR B NEW   059538207       82     5123 SH       DEFINED 8                5123        0        0
BANCO SANTANDER CHILE          SPON ADR SER A   05965F108      374    24900 SH       DEFINED 1               24900        0        0
BANCO SANTIAGO                 SP ADR REP COM   05965L105      264    15000 SH       DEFINED 1               15000        0        0
BANK NEW YORK INC              COM              064057102     9957   277071 SH       DEFINED 1              277071        0        0
BANK NEW YORK INC              COM              064057102       23      650 SH       DEFINED 4                 650        0        0
BANK NEW YORK INC              COM              064057102    25981   722953 SH       DEFINED 6              722953        0        0
BANK NEW YORK INC              COM              064057102      126     3500 SH       DEFINED 8                3500        0        0
BANK ONE CORP                  COM              06423A103    20541   373040 SH       DEFINED 1              373040        0        0
BANK ONE CORP                  COM              06423A103      220     4000 SH       DEFINED 4                4000        0        0
BANK ONE CORP                  COM              06423A103      462     8385 SH       DEFINED 6                8385        0        0
BANK ONE CORP                  COM              06423A103       41      746 SH       DEFINED 8                 746        0        0
BANKAMERICA CORP NEW           COM              06605F102       22      316 SH       DEFINED                   316        0        0
BANKAMERICA CORP NEW           COM              06605F102       44      622 SH       SOLE                      622        0        0
BANKAMERICA CORP NEW           COM              06605F102    62867   890158 SH       DEFINED 1              890158        0        0
BANKAMERICA CORP NEW           COM              06605F102      527     7464 SH       DEFINED 4                7464        0        0
BANKAMERICA CORP NEW           COM              06605F102       53      750 SH       DEF/OTH 4                   0      750        0
BANKAMERICA CORP NEW           COM              06605F102    39049   552907 SH       DEFINED 6              552907        0        0
BANKAMERICA CORP NEW           COM              06605F102    10696   151447 SH       DEFINED 8               69927        0    81520
BANKBOSTON CORP                COM              06605R106     4238    97837 SH       DEFINED 1               97837        0        0
BANKBOSTON CORP                COM              06605R106       61     1400 SH       DEFINED 8                1400        0        0
BANKERS TR CORP                COM              066365107     2857    32379 SH       DEFINED 1               32379        0        0
BANKERS TR CORP                COM              066365107       23      260 SH       DEFINED 4                 260        0        0
BANKERS TR CORP                COM              066365107     2516    28512 SH       DEFINED 8               28212        0      300
BARD C R INC                   COM              067383109      723    14341 SH       DEFINED 1               14341        0        0
BARRICK GOLD CORP              COM              067901108     1484    86995 SH       DEFINED 1               86995        0        0
BARRICK GOLD CORP              COM              067901108       14      800 SH       DEFINED 4                 800        0        0
BARRICK GOLD CORP              COM              067901108        8      460 SH       DEFINED 8                 460        0        0
BARRETT RESOURCES CORP         COM PAR $0.01    068480201      744    29680 SH       DEFINED 1               29680        0        0
BATTLE MTN GOLD CO             COM              071593107       46    16612 SH       DEFINED 1               16612        0        0
BAUSCH & LOMB INC              COM              071707103       49      750 SH       DEFINED                   750        0        0
BAUSCH & LOMB INC              COM              071707103     4256    65480 SH       DEFINED 1               65480        0        0
BAUSCH & LOMB INC              COM              071707103      735    11300 SH       DEFINED 8               11300        0        0
BAXTER INTERNATIONAL           COM              071813109     6533    98987 SH       DEFINED 1               98987        0        0
BAXTER INTERNATIONAL           COM              071813109      232     3516 SH       DEFINED 8                2186        0     1330
BEAR STEARNS COS INC           COM              073902108     1121    25086 SH       DEFINED 1               25086        0        0
BECTON DICKINSON & CO          COM              075887109     3480    90829 SH       DEFINED 1               90829        0        0
BECTON DICKINSON & CO          COM              075887109      268     7000 SH       DEFINED 4                7000        0        0
BELL ATLANTIC CORP             COM              077853109    28870   558535 SH       DEFINED 1              558535        0        0
BELL ATLANTIC CORP             COM              077853109       63     1228 SH       DEFINED 4                1228        0        0
BELL ATLANTIC CORP             COM              077853109      723    13992 SH       DEFINED 8               10792        0     3200
BELLSOUTH CORP                 COM              079860102    26512   661757 SH       DEFINED 1              661757        0        0
BELLSOUTH CORP                 COM              079860102       32      800 SH       DEFINED 4                 800        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     1560      156 SH       DEFINED 1                 156        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108       20        2 SH       DEFINED 4                   2        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      296      126 SH       DEFINED 1                 126        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      261      111 SH       DEFINED 4                 111        0        0
BESTFOODS                      COM              08658U101     4445    94581 SH       DEFINED 1               94581        0        0
BESTFOODS                      COM              08658U101       81     1720 SH       DEFINED 8                1720        0        0
BETHLEHEM STL CORP             COM              087509105      309    37469 SH       DEFINED 1               37469        0        0
BIOGEN INC                     COM              090597105     2595    22700 SH       DEFINED 1               22700        0        0
BIOGEN INC                     COM              090597105       23      200 SH       DEFINED 8                 200        0        0
BIOMET INC                     COM              090613100     1452    34623 SH       DEFINED 1               34623        0        0
BLACK & DECKER CORP            COM              091797100     1914    34531 SH       DEFINED 1               34531        0        0
BLACK & DECKER CORP            COM              091797100      814    14685 SH       DEFINED 4               14685        0        0
BLACK & DECKER CORP            COM              091797100       89     1600 SH       DEF/OTH 4                   0     1050      550
BLACK & DECKER CORP            COM              091797100     1193    21515 SH       DEFINED 8                5115        0    16400
BLOCK H & R INC                COM              093671105       38      800 SH       OTHER                       0      800        0
BLOCK H & R INC                COM              093671105     1896    40022 SH       DEFINED 1               40022        0        0
BLUE WAVE SYS INC              COM              096081104      199    56873 SH       DEFINED                 56873        0        0
BOEING CO                      COM              097023105    11346   333707 SH       DEFINED 1              333707        0        0
BOEING CO                      COM              097023105      106     3111 SH       DEFINED 4                3111        0        0
BOEING CO                      COM              097023105       99     2910 SH       DEF/OTH 4                   0     2910        0
BOEING CO                      COM              097023105     2410    70890 SH       DEFINED 8               18470        0    52420
BOISE CASCADE CORP             COM              097383103      251     7775 SH       DEFINED 1                7775        0        0
BORG-WARNER AUTOMOTIVE         COM              099724106     5020   105000 SH       DEFINED 1              105000        0        0
BOSTON COMMUNICTNS GRP         COM              100582105     1170   120000 SH       DEFINED 8              120000        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     3874    95360 SH       DEFINED 1               95360        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      129     3164 SH       DEFINED 8                 164        0     3000
BRINKER INTL INC               COM              109641100     1530    59000 SH       DEFINED 1               59000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       28      430 SH       OTHER                       0      430        0
BRISTOL MYERS SQUIBB CO        COM              110122108    62659   977146 SH       DEFINED 1              977146        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      209     3260 SH       DEFINED 4                3260        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      241     3760 SH       DEF/OTH 4                   0     3760        0
BRISTOL MYERS SQUIBB CO        COM              110122108    35559   554532 SH       DEFINED 6              554532        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     3068    47850 SH       DEFINED 8               18650        0    29200
BROADCAST COM INC              COM              111310108      118     1000 SH       DEFINED 4                1000        0        0
BROADCAST COM INC              COM              111310108      756     6400 SH       DEFINED 8                6400        0        0
BROWN FORMAN CORP              CL B             115637209      562     9755 SH       DEFINED 1                9755        0        0
BROWNING FERRIS INDS           COM              115885105     2886    74834 SH       DEFINED 1               74834        0        0
BROWNING FERRIS INDS           COM              115885105     1515    39283 SH       DEFINED 8               35283        0     4000
BRUNSWICK CORP                 COM              117043109      727    38155 SH       DEFINED 1               38155        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     5287   160836 SH       DEFINED 1              160836        0        0
BURLINGTON RES INC             COM              122014103     2443    61178 SH       DEFINED 1               61178        0        0
CBS CORP                       COM              12490K107     9301   227889 SH       DEFINED 1              227889        0        0
CBS CORP                       COM              12490K107     2110    51701 SH       DEFINED 8               11201        0    40500
CDW COMPUTER CTRS INC          COM              125129106      918    13300 SH       DEFINED 1               13300        0        0
CDW COMPUTER CTRS INC          COM              125129106      155     2250 SH       DEFINED 8                2250        0        0
CIGNA CORP                     COM              125509109     6074    72466 SH       DEFINED 1               72466        0        0
CIGNA CORP                     COM              125509109     1607    19168 SH       DEFINED 8               19168        0        0
CMS ENERGY CORP                COM              125896100     2892    71862 SH       DEFINED 1               71862        0        0
CSK AUTO CORP                  COM              125965103     2235    74660 SH       DEFINED 1               74660        0        0
CSX CORP                       COM              126408103     2865    73587 SH       DEFINED 1               73587        0        0
CSX CORP                       COM              126408103       29      744 SH       DEFINED 4                 744        0        0
CVS CORP                       COM              126650100     5387   113411 SH       DEFINED 1              113411        0        0
CABLETRON SYSTEMS INC          COM              126920107      407    49719 SH       DEFINED 1               49719        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108      487    18899 SH       DEFINED 1               18899        0        0
CALPINE CORP                   COM              131347106      729    20000 SH       DEFINED 1               20000        0        0
CALPINE CORP                   COM              131347106      729    20000 SH       DEFINED 8               20000        0        0
CAMBRIDGE TECH PARTNER         COM              132524109      209    15090 SH       DEFINED 1               15090        0        0
CAMPBELL SOUP CO               COM              134429109     6081   149458 SH       DEFINED 1              149458        0        0
CAMPBELL SOUP CO               COM              134429109      812    19950 SH       DEFINED 4               19950        0        0
CAMPBELL SOUP CO               COM              134429109      100     2450 SH       DEF/OTH 4                   0     2450        0
CAMPBELL SOUP CO               COM              134429109     1640    40300 SH       DEFINED 8               19200        0    21100
CDN IMPERIAL BK OF COMMERCE    COM              136069101      283    11088 SH       DEFINED 4               11088        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101      115     4500 SH       DEF/OTH 4                4500        0        0
CAPITAL ONE FINANCIAL          COM              14040H105    36812   243789 SH       DEFINED 1              243789        0        0
CAPITAL ONE FINANCIAL          COM              14040H105      649     4300 SH       DEFINED 8                4300        0        0
CARDINAL HEALTH INC            COM              14149Y108    12657   191774 SH       DEFINED 1              191774        0        0
CARDINAL HEALTH INC            COM              14149Y108    37959   575142 SH       DEFINED 6              575142        0        0
CARDINAL HEALTH INC            COM              14149Y108       79     1200 SH       DEFINED 8                   0        0     1200
CARNIVAL CORP                  COM              143658102    12542   258270 SH       DEFINED 1              258270        0        0
CAROLINA PWR & LT CO           COM              144141108     2126    56237 SH       DEFINED 1               56237        0        0
CARRIER ACCESS CORP            COM              144460102     3247    42000 SH       DEFINED 8               42000        0        0
CASE CORP                      COM              14743R103     2682   105698 SH       DEFINED 1              105698        0        0
CASTLE DENTAL CTRS INC         COM              14844P105      528    79000 SH       DEFINED 1               79000        0        0
CATERPILLAR INC DEL            COM              149123101     6472   140886 SH       OTHER                       0   140886        0
CATERPILLAR INC DEL            COM              149123101     5920   128861 SH       DEFINED 1              128861        0        0
CATERPILLAR INC DEL            COM              149123101      119     2600 SH       DEFINED 4                2600        0        0
CATERPILLAR INC DEL            COM              149123101       63     1380 SH       DEFINED 6                1380        0        0
CATERPILLAR INC DEL            COM              149123101      161     3500 SH       DEFINED 8                2500        0     1000
CENDANT CORP                   COM              151313103     4465   280131 SH       DEFINED 1              280131        0        0
CENDANT CORP                   COM              151313103      851    53403 SH       DEFINED 8                2403        0    51000
CENTEX CORP                    COM              152312104      591    17706 SH       DEFINED 1               17706        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109     1694    72270 SH       DEFINED 1               72270        0        0
CERIDIAN CORP                  COM              15677T106     1469    40172 SH       DEFINED 1               40172        0        0
CHAMPION INTL CORP             COM              158525105     1353    32956 SH       DEFINED 1               32956        0        0
CHAMPIONSHIP AUTO RACING TEA   COM              158711101      786    27000 SH       DEFINED 1               27000        0        0
CHANCELLOR MEDIA CORP          COM              158915108      495    10510 SH       DEFINED 1               10510        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108      977    12008 SH       SOLE                    12008        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108    40865   502178 SH       DEFINED 1              502178        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108     9414   115687 SH       DEFINED 4              115687        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108     1008    12390 SH       DEF/OTH 4                   0     9990     2400
CHASE MANHATTAN CORP NEW       COM              16161A108     1095    13460 SH       DEFINED 6               13460        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108    16340   200798 SH       DEFINED 8              125083        0    75715
CHEVRON CORPORATION            COM              166751107       27      300 SH       OTHER                       0      300        0
CHEVRON CORPORATION            COM              166751107    29117   328083 SH       DEFINED 1              328083        0        0
CHEVRON CORPORATION            COM              166751107        8       90 SH       DEFINED 4                  90        0        0
CHEVRON CORPORATION            COM              166751107     3807    42895 SH       DEFINED 8               42045        0      850
CHIRON CORP                    COM              170040109      227    10345 SH       DEFINED 1               10345        0        0
CHIRON CORP                    COM              170040109      197     9000 SH       DEFINED 8                   0        0     9000
CHUBB CORP                     COM              171232101     3453    58967 SH       DEFINED 1               58967        0        0
CHUBB CORP                     COM              171232101       11      180 SH       DEFINED 4                 180        0        0
CHUBB CORP                     COM              171232101     1891    32287 SH       DEFINED 8               32287        0        0
CINCINNATI BELL INC            COM              171870108      266    11856 SH       DEFINED 1               11856        0        0
CINCINNATI FINL CORP           COM              172062101     1559    42797 SH       DEFINED 1               42797        0        0
CINERGY CORP                   COM              172474108     1439    52331 SH       DEFINED 1               52331        0        0
CIRCUIT CITY STORE/GRP         CIRCT CITY GRP   172737108     2814    36723 SH       DEFINED 1               36723        0        0
CISCO SYS INC                  COM              17275R102       33      300 SH       SOLE                      300        0        0
CISCO SYS INC                  COM              17275R102    88342   806313 SH       DEFINED 1              806313        0        0
CISCO SYS INC                  COM              17275R102    11104   101350 SH       DEFINED 4              101200      150        0
CISCO SYS INC                  COM              17275R102     1165    10636 SH       DEF/OTH 4                   0    10086      550
CISCO SYS INC                  COM              17275R102    27174   248025 SH       DEFINED 6              248025        0        0
CISCO SYS INC                  COM              17275R102    23205   211797 SH       DEFINED 8               54064        0   157733
CINTAS CORP                    COM              172908105      655    10020 SH       DEFINED 1               10020        0        0
CINTAS CORP                    COM              172908105      230     3515 SH       DEFINED 8                3515        0        0
CIRCUS CIRCUS ENTERPRISES IN   COM              172909103     2134   121505 SH       DEFINED 1              121505        0        0
CITIGROUP INC                  COM              172967101       32      500 SH       DEFINED                   500        0        0
CITIGROUP INC                  COM              172967101      383     6000 SH       SOLE                     6000        0        0
CITIGROUP INC                  COM              172967101    68460  1071782 SH       DEFINED 1             1071782        0        0
CITIGROUP INC                  COM              172967101     3883    60795 SH       DEFINED 4               60795        0        0
CITIGROUP INC                  COM              172967101     1743    27292 SH       DEF/OTH 4                   0    25542     1750
CITIGROUP INC                  COM              172967101    48732   762931 SH       DEFINED 6              762931        0        0
CITIGROUP INC                  COM              172967101    13036   204083 SH       DEFINED 8              151283        0    52800
CITIZENS UTILS CO DEL          CL B             177342201       83    10697 SH       DEFINED 1               10697        0        0
CITRIX SYS INC                 COM              177376100       17      434 SH       DEFINED                   434        0        0
CITRIX SYS INC                 COM              177376100     4491   117800 SH       DEFINED 1              117800        0        0
CLARIFY INC                    COM              180492100      667    25000 SH       DEFINED 8               25000        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    20451   304951 SH       DEFINED 1              304951        0        0
CLOROX CO DEL                  COM              189054109    14197   121148 SH       DEFINED 1              121148        0        0
COASTAL CORP                   COM              190441105     2487    75362 SH       DEFINED 1               75362        0        0
COCA COLA CO                   COM              191216100       36      580 SH       DEFINED                   580        0        0
COCA COLA CO                   COM              191216100       31      500 SH       SOLE                      500        0        0
COCA COLA CO                   COM              191216100    56210   915853 SH       DEFINED 1              915853        0        0
COCA COLA CO                   COM              191216100      446     7267 SH       DEFINED 4                7267        0        0
COCA COLA CO                   COM              191216100       55      900 SH       DEF/OTH 4                   0      900        0
COCA COLA CO                   COM              191216100     3224    52525 SH       DEFINED 8               20100        0    32425
COCA COLA ENTERPRISES INC      COM              191219104     2787    92139 SH       DEFINED 1               92139        0        0
COCA COLA ENTERPRISES INC      COM              191219104     2093    69190 SH       DEFINED 4               69190        0        0
COCA COLA ENTERPRISES INC      COM              191219104      339    11200 SH       DEF/OTH 4                   0     9100     2100
COCA COLA ENTERPRISES INC      COM              191219104      197     6500 SH       DEFINED 8                6500        0        0
COLGATE-PALMOLIVE CO           COM              194162103      210     2281 SH       DEFINED                  2281        0        0
COLGATE-PALMOLIVE CO           COM              194162103       74      800 SH       SOLE                      800        0        0
COLGATE-PALMOLIVE CO           COM              194162103     9131    99255 SH       DEFINED 1               99255        0        0
COLGATE-PALMOLIVE CO           COM              194162103      218     2366 SH       DEFINED 4                2366        0        0
COLGATE-PALMOLIVE CO           COM              194162103      147     1600 SH       DEF/OTH 4                   0     1600        0
COLGATE-PALMOLIVE CO           COM              194162103    34228   372046 SH       DEFINED 6              372046        0        0
COLGATE-PALMOLIVE CO           COM              194162103      524     5700 SH       DEFINED 8                5700        0        0
COLLAGENEX PHARMACEUTICALS I   COM              19419B100      660    80000 SH       DEFINED 8               80000        0        0
COLUMBIA ENERGY GROUP          COM              197648108     1552    29698 SH       DEFINED 1               29698        0        0
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     4303   227189 SH       DEFINED 1              227189        0        0
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107       74     3900 SH       DEFINED 8                3900        0        0
COMCAST CORP CL A              CL A             200300101      202     3280 SH       DEFINED 1                3280        0        0
COMCAST CORP CL A              CL A             200300101      289     4700 SH       DEFINED 4                4700        0        0
COMCAST CORP CL A              CL A SPL         200300200     6120    97234 SH       DEFINED 1               97234        0        0
COMCAST CORP CL A              CL A SPL         200300200      397     6300 SH       DEFINED 8                   0        0     6300
COMERICA INC                   COM              200340107     2535    40603 SH       DEFINED 1               40603        0        0
COMPANHIA BRASILEIRA DE DIST   ADR              20440T201      946    64700 SH       DEFINED 1               64700        0        0
COMPANHIA CERVEJARIA           SPONSD ADR PFD   20440X103      863    92700 SH       DEFINED 1               92700        0        0
COMPANHIA CERVEJARIA           SPONSD ADR PFD   20440X103        9     1000 SH       DEFINED 8                1000        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      321    14700 SH       DEFINED 1               14700        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104        4      200 SH       DEFINED 8                 200        0        0
COMPANIA TELECOM CHILE         SPNSRD ADR NEW   204449300     6527   277021 SH       DEFINED 1              277021        0        0
COMPAQ COMPUTER CORP           COM              204493100    17823   562455 SH       DEFINED 1              562455        0        0
COMPAQ COMPUTER CORP           COM              204493100     2758    87050 SH       DEFINED 4               87050        0        0
COMPAQ COMPUTER CORP           COM              204493100      445    14050 SH       DEF/OTH 4                   0    12200     1850
COMPAQ COMPUTER CORP           COM              204493100    31404   991031 SH       DEFINED 6              991031        0        0
COMPAQ COMPUTER CORP           COM              204493100     7433   234566 SH       DEFINED 8               10987        0   223579
COMPUTER ASSOC INTL INC        COM              204912109     6992   196612 SH       DEFINED 1              196612        0        0
COMPUTER ASSOC INTL INC        COM              204912109       29      825 SH       DEFINED 4                 825        0        0
COMPUTER ASSOC INTL INC        COM              204912109      250     7024 SH       DEFINED 8                7024        0        0
COMPUTER SCIENCES CORP         COM              205363104     2979    53977 SH       DEFINED 1               53977        0        0
COMPUWARE CORP                 COM              205638109     2876   120476 SH       DEFINED 1              120476        0        0
CONAGRA INC                    COM              205887102        9      360 SH       SOLE                      360        0        0
CONAGRA INC                    COM              205887102     4265   166444 SH       DEFINED 1              166444        0        0
CONCENTRIC NETWORK CORP        COM              20589R107     2856    38210 SH       DEFINED 1               38210        0        0
CONCEPTUS INC                  COM              206016107       62    63600 SH       DEFINED 1               63600        0        0
CONCORD EFS INC                COM              206197105      681    24700 SH       DEFINED 1               24700        0        0
CONEXANT SYSTEMS INC           COM              207142100     3547   128118 SH       DEFINED 1              128118        0        0
CONEXANT SYSTEMS INC           COM              207142100        1       50 SH       DEFINED 8                  50        0        0
CONOCO INC                     CL A             208251306     9047   368331 SH       DEFINED 1              368331        0        0
CONSECO INC                    COM              208464107     3028    98065 SH       DEFINED 1               98065        0        0
CONSOLIDATED EDISON INC        COM              209115104     3733    82388 SH       DEFINED 1               82388        0        0
CONSOLIDATED NAT GAS           COM              209615103     1824    37455 SH       DEFINED 1               37455        0        0
CONSOLIDATED STORES CORP       COM              210149100     1423    46947 SH       DEFINED 1               46947        0        0
CONSOLIDATED STORES CORP       COM              210149100       50     1653 SH       DEFINED 8                1653        0        0
COOPER CAMERON CORP            COM              216640102      779    23000 SH       DEFINED 1               23000        0        0
COOPER INDS INC                COM              216669101     1603    37610 SH       DEFINED 1               37610        0        0
COOPER TIRE & RUBR CO          COM              216831107      450    24486 SH       DEFINED 1               24486        0        0
COORS ADOLPH CO                CL B             217016104        7      125 SH       SOLE                      125        0        0
COORS ADOLPH CO                CL B             217016104      734    13600 SH       DEFINED 1               13600        0        0
CORN PRODS INTL INC            COM              219023108      210     8783 SH       DEFINED 1                8783        0        0
CORN PRODS INTL INC            COM              219023108        2       79 SH       DEFINED 8                  79        0        0
CORNING INC                    COM              219350105     4831    80522 SH       DEFINED 1               80522        0        0
CORSAIR COMMUNICATIONS INC     COM              220406102      461    90000 SH       DEFINED 8               90000        0        0
COSTCO COMPANIES INC           COM              22160Q102     6491    70890 SH       DEFINED 1               70890        0        0
COSTCO COMPANIES INC           COM              22160Q102      641     7000 SH       DEFINED 4                7000        0        0
COSTCO COMPANIES INC           COM              22160Q102      623     6800 SH       DEFINED 8                 300        0     6500
COUNTRYWIDE CR INDS INC DEL    COM              222372104     3109    82912 SH       DEFINED 1               82912        0        0
COUSINS PPTYS INC              COM              222795106      434    15000 SH       DEFINED 6               15000        0        0
COVAD COMMUNICATIONS GROUP I   COM              222814204     2577    39190 SH       DEFINED 1               39190        0        0
COX COMMUNICATIONS INC         CL A             224044107     2216    29303 SH       DEFINED 1               29303        0        0
CRANE CO                       COM              224399105      265    10975 SH       DEFINED 1               10975        0        0
CREW DEVELOPMENT CORP          COM              226530103       27    50000 SH       DEFINED 4               50000        0        0
CRISTALERIAS DE CHILE S A      SPONSORED ADR    226714103      157    10900 SH       DEFINED 1               10900        0        0
CROWN CORK & SEAL INC          COM              228255105        5      185 SH       SOLE                      185        0        0
CROWN CORK & SEAL INC          COM              228255105     1159    40577 SH       DEFINED 1               40577        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107       62    19782 SH       DEFINED 8               19782        0        0
CUMMINS ENGINE INC             COM              231021106      367    10316 SH       DEFINED 1               10316        0        0
CUMMINS ENGINE INC             COM              231021106        0        1 SH       DEFINED 4                   1        0        0
CYPRUS AMAX MINERALS CO        COM              232809103      452    37293 SH       DEFINED 1               37293        0        0
DQE INC                        COM              23329J104       15      384 SH       DEFINED                   384        0        0
DQE INC                        COM              23329J104      371     9667 SH       DEFINED 1                9667        0        0
DTE ENERGY CO                  COM              233331107     2019    52536 SH       DEFINED 1               52536        0        0
DANA CORP                      COM              235811106     2348    61781 SH       DEFINED 1               61781        0        0
DARDEN RESTAURANTS INC         COM              237194105     1254    60819 SH       DEFINED 1               60819        0        0
DATA TRANSMISSION NETWORK CO   COM              238017107     2388   100000 SH       DEFINED 1              100000        0        0
DAYTON HUDSON CORP             COM              239753106    20501   307705 SH       DEFINED 1              307705        0        0
DAYTON HUDSON CORP             COM              239753106    43612   654583 SH       DEFINED 6              654583        0        0
DAYTON HUDSON CORP             COM              239753106     1992    29900 SH       DEFINED 8                   0        0    29900
DEERE & CO                     COM              244199105     3403    88095 SH       DEFINED 1               88095        0        0
DEERE & CO                     COM              244199105      886    22944 SH       DEFINED 8               22944        0        0
DELL COMPUTER CORP             COM              247025109    46514  1137960 SH       DEFINED 1             1137960        0        0
DELL COMPUTER CORP             COM              247025109      674    16495 SH       DEFINED 4               16495        0        0
DELL COMPUTER CORP             COM              247025109    10611   259594 SH       DEFINED 8              110434        0   149160
DELTA AIR LINES INC DEL        COM              247361108     3496    50308 SH       DEFINED 1               50308        0        0
DELTA AIR LINES INC DEL        COM              247361108      243     3500 SH       DEFINED 8                 400        0     3100
DELUXE CORP                    COM              248019101     1101    37796 SH       DEFINED 1               37796        0        0
DEVON ENERGY CORP              COM              251799102      350    12700 SH       DEFINED 1               12700        0        0
DIAL CORP NEW                  COM              25247D101     2049    59600 SH       DEFINED 1               59600        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      437    13814 SH       DEFINED 1               13814        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      193     6090 SH       DEFINED 8                6090        0        0
DIEBOLD INC                    COM              253651103      221     9190 SH       DEFINED 1                9190        0        0
DIGITAL MICROWAVE CORP         COM              253859102     1033   123400 SH       DEFINED 1              123400        0        0
DILLARDS INC                   CL A             254067101     1066    41999 SH       DEFINED 1               41999        0        0
DIME BANCORP INC NEW           COM              25429Q102     4321   186366 SH       DEFINED 1              186366        0        0
DISNEY WALT COMPANY            COM              254687106       47     1500 SH       DEFINED                  1500        0        0
DISNEY WALT COMPANY            COM              254687106       37     1200 SH       SOLE                     1200        0        0
DISNEY WALT COMPANY            COM              254687106    32569  1046395 SH       DEFINED 1             1046395        0        0
DISNEY WALT COMPANY            COM              254687106     1168    37520 SH       DEFINED 4               37520        0        0
DISNEY WALT COMPANY            COM              254687106      367    11799 SH       DEF/OTH 4                   0    11799        0
DISNEY WALT COMPANY            COM              254687106    45038  1447016 SH       DEFINED 6             1447016        0        0
DISNEY WALT COMPANY            COM              254687106    13905   446743 SH       DEFINED 8              312793        0   133950
DISTRIBUCION Y SERVICIO D&S    SPONSORED ADR    254753106      215    17500 SH       DEFINED 1               17500        0        0
DOLLAR GENERAL CORP            COM              256669102     3071    90317 SH       DEFINED 1               90317        0        0
DOMINION RES INC VA            COM              257470104     2409    65221 SH       DEFINED 1               65221        0        0
DONNELLEY R R & SONS CO        COM              257867101        7      220 SH       OTHER                       0      220        0
DONNELLEY R R & SONS CO        COM              257867101     1625    50480 SH       DEFINED 1               50480        0        0
DONNELLEY R R & SONS CO        COM              257867101      218     6768 SH       DEFINED 6                6768        0        0
DOVER CORP                     COM              260003108     2570    78181 SH       DEFINED 1               78181        0        0
DOVER CORP                     COM              260003108      383    11660 SH       DEFINED 4               11660        0        0
DOVER CORP                     COM              260003108      306     9295 SH       DEFINED 6                9295        0        0
DOW CHEMICAL COMPANY           COM              260543103       19      200 SH       DEFINED                   200        0        0
DOW CHEMICAL COMPANY           COM              260543103     7006    75180 SH       DEFINED 1               75180        0        0
DOW CHEMICAL COMPANY           COM              260543103      168     1804 SH       DEFINED 4                1804        0        0
DOW CHEMICAL COMPANY           COM              260543103      106     1134 SH       DEF/OTH 4                   0     1134        0
DOW CHEMICAL COMPANY           COM              260543103      212     2275 SH       DEFINED 8                1275        0     1000
DOW JONES & CO INC             COM              260561105     1374    29128 SH       DEFINED 1               29128        0        0
DRIEFONTEIN CONSOLIDATED       SPONSORED ADR    262026503       60    15000 SH       DEFINED 1               15000        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109       33      576 SH       DEFINED                   576        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    22874   393952 SH       DEFINED 1              393952        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      179     3090 SH       DEFINED 4                3090        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     7931   136597 SH       DEFINED 8               92347        0    44250
DUANE READE INC                COM              263578106      703    25205 SH       DEFINED 1               25205        0        0
DUKE ENERGY CORP               COM              264399106    22124   403622 SH       DEFINED 1              403622        0        0
DUKE ENERGY CORP               COM              264399106     1061    19360 SH       DEFINED 4               19360        0        0
DUKE ENERGY CORP               COM              264399106      386     7050 SH       DEF/OTH 4                   0     7050        0
DUKE ENERGY CORP               COM              264399106      611    11150 SH       DEFINED 8                1700        0     9450
DUN & BRADSTREET CORP          COM              26483B106     2155    60488 SH       DEFINED 1               60488        0        0
DYCOM INDS INC                 COM              267475101    19575   450000 SH       DEFINED 8              450000        0        0
E M C CORP MASS                COM              268648102    61831   484000 SH       DEFINED 1              484000        0        0
E M C CORP MASS                COM              268648102    13335   104380 SH       DEFINED 4              104230      150        0
E M C CORP MASS                COM              268648102     1896    14845 SH       DEF/OTH 4                   0    12685     2160
E M C CORP MASS                COM              268648102    13637   106748 SH       DEFINED 8               83348        0    23400
ENSCO INTL INC                 COM              26874Q100      195    14614 SH       DEFINED 1               14614        0        0
ESAT TELECOM GROUP PLC         SPONSORED ADR    26883Y102    21409   511248 SH       DEFINED 1              511248        0        0
E TRADE GROUP INC              COM              269246104      583    10000 SH       DEFINED 4               10000        0        0
EASTMAN CHEMICAL CO            COM              277432100       66     1580 SH       SOLE                     1580        0        0
EASTMAN CHEMICAL CO            COM              277432100     1155    27449 SH       DEFINED 1               27449        0        0
EASTMAN CHEMICAL CO            COM              277432100       42     1000 SH       DEFINED 4                1000        0        0
EASTMAN KODAK CO               COM              277461109     6863   107444 SH       DEFINED 1              107444        0        0
EASTMAN KODAK CO               COM              277461109       32      500 SH       DEFINED 4                 500        0        0
EASTMAN KODAK CO               COM              277461109       42      650 SH       DEFINED 8                 650        0        0
EATON CORP                     COM              278058102     1769    24741 SH       DEFINED 1               24741        0        0
ECOLAB INC                     COM              278865100      816    22998 SH       DEFINED 1               22998        0        0
EDIFY CORP                     COM              280599101      435    80000 SH       DEFINED 8               80000        0        0
EDISON INTL                    COM              281020107     2675   120213 SH       DEFINED 1              120213        0        0
ELAN PLC                       ADR              284131208    21547   308915 SH       DEFINED 1              308915        0        0
ELAN PLC                       ADR              284131208      178     2559 SH       DEFINED 6                2100      459        0
ELAN PLC                       ADR              284131208     2093    30000 SH       DEFINED 8               30000        0        0
ELECTRONIC DATA SYSTEM         COM              285661104     8446   173477 SH       DEFINED 1              173477        0        0
ELECTRONIC DATA SYSTEM         COM              285661104       75     1550 SH       DEFINED 4                1550        0        0
EMBRATEL PARTICIPACOES S A     SPONS ADR PFD    29081N100     5743   344124 SH       DEFINED 1              344124        0        0
EMBRATEL PARTICIPACOES S A     SPONS ADR PFD    29081N100       23     1405 SH       DEFINED 8                1405        0        0
EMBOTELLADORA ANDINA S A       SPONS ADR A      29081P204      216    14200 SH       DEFINED 1               14200        0        0
EMBOTELLADORA ANDINA S A       SPONS ADR B      29081P303      146    11800 SH       DEFINED 1               11800        0        0
EMERSON ELEC CO                COM              291011104        9      175 SH       SOLE                      175        0        0
EMERSON ELEC CO                COM              291011104     7871   148677 SH       DEFINED 1              148677        0        0
EMERSON ELEC CO                COM              291011104    15647   295567 SH       DEFINED 6              295567        0        0
EMERSON ELEC CO                COM              291011104    21201   400480 SH       DEFINED 8              400480        0        0
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101      626    44500 SH       DEFINED 1               44500        0        0
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101        3      200 SH       DEFINED 8                 200        0        0
ENERGY EAST CORP               COM              29266M109     1824    34700 SH       DEFINED 1               34700        0        0
ENERSIS S A                    SPONSORED ADR    29274F104     8523   317850 SH       DEFINED 1              317850        0        0
ENGELHARD CORP                 COM              292845104      819    48325 SH       DEFINED 1               48325        0        0
ENDOCARDIAL SOLUTIONS INC      COM              292962107     1535   170600 SH       DEFINED 1              170600        0        0
ENRON CORP                     COM              293561106    11726   182500 SH       DEFINED                182500        0        0
ENRON CORP                     COM              293561106    13740   213852 SH       DEFINED 1              213852        0        0
ENRON CORP                     COM              293561106      218     3400 SH       DEFINED 4                3400        0        0
ENRON CORP                     COM              293561106     5056    78700 SH       DEFINED 8               78700        0        0
ENTERGY CORP NEW               COM              29364G103     3968   144295 SH       DEFINED 1              144295        0        0
ENTRUST TECHNOLOGIES INC       COM              293848107     1693    50150 SH       DEFINED 1               50150        0        0
EQUIFAX INC                    COM              294429105      980    28513 SH       DEFINED 1               28513        0        0
EQUITABLE COS INC              COM              29444G107    12912   184459 SH       DEFINED 1              184459        0        0
EQUITABLE COS INC              COM              29444G107       53      750 SH       DEFINED 4                 750        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103      752    29632 SH       DEFINED 1               29632        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      293    12325 SH       DEFINED 4               12325        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400       69     2900 SH       DEF/OTH 4                   0        0     2900
EXODUS COMMUNICATIONS          COM              302088109     4035    30000 SH       DEFINED 8               30000        0        0
EXXON CORP                     COM              302290101      565     8010 SH       OTHER                       0     8010        0
EXXON CORP                     COM              302290101      160     2264 SH       DEFINED                  2264        0        0
EXXON CORP                     COM              302290101      678     9610 SH       SOLE                     9610        0        0
EXXON CORP                     COM              302290101    85190  1207286 SH       DEFINED 1             1207286        0        0
EXXON CORP                     COM              302290101     1125    15941 SH       DEFINED 4               15941        0        0
EXXON CORP                     COM              302290101      191     2704 SH       DEF/OTH 4                2704        0        0
EXXON CORP                     COM              302290101     1754    24860 SH       DEFINED 8               21860        0     3000
F M C CORP                     COM NEW          302491303      699    14161 SH       DEFINED 1               14161        0        0
FPL GROUP INC                  COM              302571104     5035    94554 SH       DEFINED 1               94554        0        0
FAMILY DLR STORES INC          COM              307000109     2293    99700 SH       DEFINED 1               99700        0        0
FAMILY DLR STORES INC          COM              307000109     1495    65000 SH       DEFINED 8               65000        0        0
FAXSAV INC                     COM              31210L104      769   100000 SH       DEFINED 8              100000        0        0
FDX CORP                       COM              31304N107     4262    45823 SH       DEFINED 1               45823        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    12922   225460 SH       DEFINED 1              225460        0        0
FEDERAL NATL MTG ASSN          COM              313586109    52469   757679 SH       DEFINED 1              757679        0        0
FEDERAL NATL MTG ASSN          COM              313586109     4507    65085 SH       DEFINED 4               65085        0        0
FEDERAL NATL MTG ASSN          COM              313586109      892    12881 SH       DEF/OTH 4                   0    11131     1750
FEDERAL NATL MTG ASSN          COM              313586109    44362   640610 SH       DEFINED 6              640610        0        0
FEDERAL NATL MTG ASSN          COM              313586109     3721    53730 SH       DEFINED 8               45730        0     8000
FEDERATED DEPT STORES          COM              31410H101     2844    70867 SH       DEFINED 1               70867        0        0
FIFTH THIRD BANCORP            COM              316773100    14315   217100 SH       DEFINED 1              217100        0        0
FILENET CORP                   COM              316869106       77    10942 SH       DEFINED 8               10942        0        0
FIRST DATA CORP                COM              319963104     7038   164629 SH       DEFINED 1              164629        0        0
FIRST SEC CORP DEL             COM              336294103      374    19386 SH       DEFINED 1               19386        0        0
FIRST TENN NATL CORP           COM              337162101      277     7575 SH       DEFINED 1                7575        0        0
FIRST UN CORP                  COM              337358105    19369   362464 SH       DEFINED 1              362464        0        0
FIRST VA BANKS INC             COM              337477103      316     6922 SH       DEFINED 1                6922        0        0
FIRSTAR CORP NEW WIS           COM              33763V109     6983    78022 SH       DEFINED 1               78022        0        0
FIRSTENERGY CORP               COM              337932107     1486    53079 SH       DEFINED 1               53079        0        0
FLEET FINL GROUP INC NEW       COM              338915101       98     2600 SH       OTHER                       0     2600        0
FLEET FINL GROUP INC NEW       COM              338915101     7012   186365 SH       DEFINED 1              186365        0        0
FLORIDA BANKS INC              COM              340560101     1665   218300 SH       DEFINED 1              218300        0        0
FLORIDA PROGRESS CORP          COM              341109106      325     8614 SH       DEFINED 1                8614        0        0
FLUOR CORP                     COM              343861100      742    27498 SH       DEFINED 1               27498        0        0
FOOD LION INC                  CL B             344775101      171    19025 SH       DEFINED 1               19025        0        0
FOOD LION INC                  CL A             344775200      219    23776 SH       DEFINED 1               23776        0        0
FORD MTR CO DEL                COM              345370100    32435   572165 SH       DEFINED 1              572165        0        0
FORD MTR CO DEL                COM              345370100      748    13187 SH       DEFINED 4               13187        0        0
FORD MTR CO DEL                COM              345370100     4076    71908 SH       DEFINED 8               44508        0    27400
FORT JAMES CORP                COM              347471104     2202    69493 SH       DEFINED 1               69493        0        0
FORTUNE BRANDS INC             COM              349631101     2156    55990 SH       DEFINED 1               55990        0        0
FOSTER WHEELER CORP            COM              350244109      134    11022 SH       DEFINED 1               11022        0        0
FOSTER WHEELER CORP            COM              350244109       61     5000 SH       DEFINED 8                5000        0        0
FRANCHISE MORTGAGE ACCEPTANC   COM              35181D108     1169   161200 SH       DEFINED 1              161200        0        0
FRANKLIN RES INC               COM              354613101     1958    69627 SH       DEFINED 1               69627        0        0
FREEPORT-MCM COPR GOLD         CL A             35671D105     2329   227239 SH       DEFINED 1              227239        0        0
FREEPORT-MCM COPR GOLD         CL B             35671D857        2      210 SH       SOLE                      210        0        0
FREEPORT-MCM COPR GOLD         CL B             35671D857     2735   251481 SH       DEFINED 1              251481        0        0
FRONTIER CORP                  COM              35906P105     1855    35764 SH       DEFINED 1               35764        0        0
FURNITURE BRANDS INTL INC      COM              360921100     1934    87400 SH       DEFINED 1               87400        0        0
GPU INC                        COM              36225X100     1664    44592 SH       DEFINED 1               44592        0        0
GTE CORP                       COM              362320103       36      600 SH       SOLE                      600        0        0
GTE CORP                       COM              362320103    19206   317458 SH       DEFINED 1              317458        0        0
GTE CORP                       COM              362320103      318     5256 SH       DEFINED 4                5256        0        0
GTE CORP                       COM              362320103       61     1000 SH       DEFINED 8                1000        0        0
GALILEO INTL INC               COM              363547100      726    15000 SH       DEFINED 8               15000        0        0
GANNETT INC                    COM              364730101     6514   103390 SH       DEFINED 1              103390        0        0
GANNETT INC                    COM              364730101       25      400 SH       DEFINED 4                 400        0        0
GANNETT INC                    COM              364730101      653    10363 SH       DEFINED 6               10363        0        0
GANNETT INC                    COM              364730101       63     1000 SH       DEFINED 8                1000        0        0
GAP INC DEL                    COM              364760108    27072   402177 SH       DEFINED 1              402177        0        0
GAP INC DEL                    COM              364760108      808    12000 SH       DEFINED 8               12000        0        0
GATEWAY 2000 INC               COM              367833100     4569    66637 SH       DEFINED 1               66637        0        0
GENE LOGIC INC                 COM              368689105      717   147000 SH       DEFINED 1              147000        0        0
GENENTECH INC                  COM SPL          368710307      927    10464 SH       DEFINED 1               10464        0        0
GENENTECH INC                  COM SPL          368710307      567     6400 SH       DEFINED 8                6400        0        0
GENER S A                      SPONSORED ADR    368731105      364    19835 SH       DEFINED 1               19835        0        0
GENERAL DYNAMICS CORP          COM              369550108     3297    51312 SH       DEFINED 1               51312        0        0
GENERAL DYNAMICS CORP          COM              369550108       33      520 SH       DEFINED 8                 520        0        0
GENERAL ELEC CO                COM              369604103     1838    16615 SH       OTHER                       0    16615        0
GENERAL ELEC CO                COM              369604103      294     2656 SH       DEFINED                  2656        0        0
GENERAL ELEC CO                COM              369604103     3458    31255 SH       SOLE                    31255        0        0
GENERAL ELEC CO                COM              369604103   171514  1550410 SH       DEFINED 1             1550410        0        0
GENERAL ELEC CO                COM              369604103     9674    87445 SH       DEFINED 4               87445        0        0
GENERAL ELEC CO                COM              369604103     1740    15730 SH       DEF/OTH 4                   0    13780     1950
GENERAL ELEC CO                COM              369604103    45114   407808 SH       DEFINED 6              407808        0        0
GENERAL ELEC CO                COM              369604103    30660   277154 SH       DEFINED 8              139049        0   138105
GENERAL INSTR CORP DEL         COM              370120107     1380    45516 SH       DEFINED 1               45516        0        0
GENERAL MILLS INC              COM              370334104     3818    50529 SH       DEFINED 1               50529        0        0
GENERAL MILLS INC              COM              370334104      264     3500 SH       DEFINED 8                   0        0     3500
GENERAL MTRS CORP              COM              370442105    19020   218625 SH       DEFINED 1              218625        0        0
GENERAL MTRS CORP              COM              370442105      126     1450 SH       DEFINED 4                1450        0        0
GENERAL MTRS CORP              COM              370442105      444     5100 SH       DEFINED 8                1500        0     3600
GENERAL MTRS CORP              CL H NEW         370442832      659    13062 SH       DEFINED 1               13062        0        0
GENUINE PARTS CO               COM              372460105     1959    67973 SH       DEFINED 1               67973        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108     2514    33852 SH       DEFINED 1               33852        0        0
GEOWORKS CORP                  COM              373692102      385   122000 SH       DEFINED 8              122000        0        0
GILLETTE CO                    COM              375766102      854    14374 SH       SOLE                    14374        0        0
GILLETTE CO                    COM              375766102    28823   484932 SH       DEFINED 1              484932        0        0
GILLETTE CO                    COM              375766102     9266   155896 SH       DEFINED 4              155296      600        0
GILLETTE CO                    COM              375766102     1104    18576 SH       DEF/OTH 4                1200    15286     2090
GILLETTE CO                    COM              375766102    14999   252340 SH       DEFINED 8              111180        0   141160
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      107     1600 SH       SOLE                     1600        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      119     1775 SH       DEFINED 4                1775        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       92     1375 SH       DEF/OTH 4                   0     1375        0
GLOBAL MARINE INC              COM              379352404       33     2800 SH       SOLE                     2800        0        0
GLOBAL MARINE INC              COM              379352404     2566   218378 SH       DEFINED 1              218378        0        0
GLOBAL MARINE INC              COM              379352404       11      900 SH       DEF/OTH 4                   0        0      900
GLOBAL MARINE INC              COM              379352404       83     7075 SH       DEFINED 8                7075        0        0
GLOBAL TELESYSTEMS GROUP       COM              37936U104    86487  1546121 SH       DEFINED 1             1546121        0        0
GLOBAL TELESYSTEMS GROUP       COM              37936U104       22      400 SH       DEFINED 4                 400        0        0
GOLDEN STATE BANCORP           COM              381197102     1001    45000 SH       DEFINED 1               45000        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     1879    19676 SH       DEFINED 1               19676        0        0
GOODRICH B F CO                COM              382388106      733    21369 SH       DEFINED 1               21369        0        0
GOODRICH B F CO                COM              382388106      733    21350 SH       DEFINED 8                   0        0    21350
GOODYEAR TIRE & RUBR CO        COM              382550101     2431    48806 SH       DEFINED 1               48806        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       37      750 SH       DEFINED 8                   0        0      750
GRAINGER W W INC               COM              384802104     1588    36867 SH       DEFINED 1               36867        0        0
GRAINGER W W INC               COM              384802104       34      800 SH       DEFINED 4                 800        0        0
GRAINGER W W INC               COM              384802104       86     2000 SH       DEFINED 8                2000        0        0
GREAT ATLANTIC & PAC TEA INC   COM              390064103      429    14300 SH       DEFINED 1               14300        0        0
GREAT LAKES CHEM CORP          COM              390568103      733    19951 SH       DEFINED 1               19951        0        0
GREENPOINT FINL CORP           COM              395384100      388    11158 SH       DEFINED 1               11158        0        0
GROUP MAINTENANCE AMERICA CO   COM              39943E107     1740   153000 SH       DEFINED 1              153000        0        0
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206     5209   166020 SH       DEFINED 1              166020        0        0
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206       11      360 SH       DEFINED 4                 360        0        0
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206       19      600 SH       DEFINED 8                 600        0        0
GRUPO IUSACELL SA DE CV        ADR REP D SHS    40049W207      376    51000 SH       DEFINED 1               51000        0        0
GUIDANT CORP                   COM              401698105       93     1542 SH       OTHER                       0     1542        0
GUIDANT CORP                   COM              401698105     4840    79992 SH       DEFINED 1               79992        0        0
GUIDANT CORP                   COM              401698105      617    10200 SH       DEFINED 8               10200        0        0
GUITAR CTR MGMT INC            COM              402040109        7      350 SH       DEF/OTH 4                   0      350        0
GUITAR CTR MGMT INC            COM              402040109     1431    70000 SH       DEFINED 8               70000        0        0
GULF INDONESIA RES LTD         COM              402284103      745    89000 SH       DEFINED 1               89000        0        0
H T E INC                      COM              403926108      277    90520 SH       DEFINED                 90520        0        0
HCR MANOR CARE INC             COM              404134108      714    31284 SH       DEFINED 1               31284        0        0
HCR MANOR CARE INC             COM              404134108       68     3000 SH       DEFINED 8                3000        0        0
HA-LO INDUSTRIES INC           COM              404429102      160    13000 SH       DEFINED 4               13000        0        0
HALLIBURTON CO                 COM              406216101       39     1000 SH       DEFINED                  1000        0        0
HALLIBURTON CO                 COM              406216101    21967   570572 SH       DEFINED 1              570572        0        0
HALLIBURTON CO                 COM              406216101     1155    30000 SH       DEFINED 8               30000        0        0
HANSON PLC                     SPNSRD ADR NEW   411352404      220     5000 SH       DEFINED 8                5000        0        0
HARCOURT GENERAL INC           COM              41163G101      786    17737 SH       DEFINED 1               17737        0        0
HARKEN ENERGY CORP             COM              412552101       65    40000 SH       DEF/OTH 4                   0    40000        0
HARLEY DAVIDSON INC            COM              412822108      909    15848 SH       DEFINED 1               15848        0        0
HARRAHS ENTMT INC              COM              413619107      722    37872 SH       DEFINED 1               37872        0        0
HARRIS CORP DEL                COM              413875105      765    26739 SH       DEFINED 1               26739        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       71     1248 SH       OTHER                       0     1248        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      383     6750 SH       SOLE                     6750        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     4864    85620 SH       DEFINED 1               85620        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       62     1100 SH       DEFINED 4                1100        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      102     1800 SH       DEFINED 8                1800        0        0
HASBRO INC                     COM              418056107     2026    70008 SH       DEFINED 1               70008        0        0
HEALTHSOUTH CORP               COM              421924101     1045   100737 SH       DEFINED 1              100737        0        0
HEARTPORT INC                  COM              421969106      738   153300 SH       DEFINED 8              153300        0        0
HEALTHEON CORP                 COM              422209106     1391    32700 SH       DEFINED 8               32700        0        0
HEFTEL BROADCASTING CORP       CL A             422799106     1645    37920 SH       DEFINED 1               37920        0        0
HEINZ H J CO                   COM              423074103      300     6330 SH       OTHER                       0     6330        0
HEINZ H J CO                   COM              423074103       16      333 SH       DEFINED                   333        0        0
HEINZ H J CO                   COM              423074103      348     7337 SH       SOLE                     7337        0        0
HEINZ H J CO                   COM              423074103     5956   125719 SH       DEFINED 1              125719        0        0
HEINZ H J CO                   COM              423074103      114     2400 SH       DEFINED 4                2400        0        0
HEINZ H J CO                   COM              423074103       14      300 SH       DEF/OTH 4                   0      300        0
HEINZ H J CO                   COM              423074103      330     6970 SH       DEFINED 8                6970        0        0
HELLENIC TELECOM ORGANIZATN    SPONSORED ADR    423325307      506    43321 SH       DEFINED 1               43321        0        0
HERCULES INC                   COM              427056106      894    35402 SH       DEFINED 1               35402        0        0
HERSHEY FOODS CORP             COM              427866108       28      500 SH       SOLE                      500        0        0
HERSHEY FOODS CORP             COM              427866108     2301    41042 SH       DEFINED 1               41042        0        0
HERSHEY FOODS CORP             COM              427866108       56     1000 SH       DEFINED 8                1000        0        0
HEWLETT PACKARD CO             COM              428236103       25      376 SH       SOLE                      376        0        0
HEWLETT PACKARD CO             COM              428236103    23467   346060 SH       DEFINED 1              346060        0        0
HEWLETT PACKARD CO             COM              428236103     4435    65406 SH       DEFINED 8               49406        0    16000
HI / FN INC                    COM              428358105      225     6000 SH       DEFINED 1                6000        0        0
HILLENBRAND INDS INC           COM              431573104      203     4403 SH       DEFINED 1                4403        0        0
HILTON HOTELS CORP             COM              432848109     1302    92600 SH       DEFINED 1               92600        0        0
HOME DEPOT INC                 COM              437076102    51664   829941 SH       DEFINED 1              829941        0        0
HOME DEPOT INC                 COM              437076102     2070    33250 SH       DEFINED 4               33250        0        0
HOME DEPOT INC                 COM              437076102      652    10480 SH       DEF/OTH 4                   0     8100     2380
HOME DEPOT INC                 COM              437076102      514     8262 SH       DEFINED 6                8262        0        0
HOME DEPOT INC                 COM              437076102     6704   107700 SH       DEFINED 8               61500        0    46200
HOMESTAKE MNG CO               COM              437614100        0       37 SH       SOLE                       37        0        0
HOMESTAKE MNG CO               COM              437614100      642    74386 SH       DEFINED 1               74386        0        0
HONEYWELL INC                  COM              438506107     3382    44605 SH       DEFINED 1               44605        0        0
HOST MARRIOTT CORP NEW         COM              44107P104      233    20952 SH       DEFINED 1               20952        0        0
HOUSEHOLD INTL INC             COM              441815107     6799   149016 SH       DEFINED 1              149016        0        0
HOUSEHOLD INTL INC             COM              441815107      357     7829 SH       DEFINED 8                7829        0        0
HUBBELL INC                    CL B             443510201       41     1018 SH       OTHER                       0     1018        0
HUBBELL INC                    CL B             443510201      335     8375 SH       DEFINED 1                8375        0        0
HUMANA INC                     COM              444859102     1057    61295 SH       DEFINED 1               61295        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     1724    55729 SH       DEFINED 1               55729        0        0
HYPERION TELECOMM INC          CL A             44914K306     2629   216865 SH       DEFINED 1              216865        0        0
HYPERION SOLUTIONS CORP        COM              44914M104      580    40000 SH       DEFINED 8               40000        0        0
IMS HEALTH INC                 COM              449934108     3907   117961 SH       DEFINED 1              117961        0        0
ITT INDS INC IND               COM              450911102       22      624 SH       OTHER                       0      624        0
ITT INDS INC IND               COM              450911102       91     2575 SH       SOLE                     2575        0        0
ITT INDS INC IND               COM              450911102     1405    39731 SH       DEFINED 1               39731        0        0
ITT INDS INC IND               COM              450911102       32      900 SH       DEFINED 8                 900        0        0
IKON OFFICE SOLUTIONS          COM              451713101      607    47383 SH       DEFINED 1               47383        0        0
ILLINOIS TOOL WKS INC          COM              452308109     5395    87191 SH       DEFINED 1               87191        0        0
ILLINOIS TOOL WKS INC          COM              452308109      210     3400 SH       DEFINED 8                3400        0        0
ILLINOVA CORP                  COM              452317100      236    11150 SH       DEFINED 1               11150        0        0
IMMUNEX CORP NEW               COM              452528102      241     2900 SH       DEFINED 8                2900        0        0
INCO LTD                       COM              453258402      517    38821 SH       DEFINED 1               38821        0        0
INCO LTD                       COM              453258402        1      100 SH       DEFINED 8                 100        0        0
INCYTE PHARMACEUTICALS INC     COM              45337C102     1078    53720 SH       DEFINED 1               53720        0        0
INDIA FD INC                   COM              454089103     1284   137000 SH       DEFINED 1              137000        0        0
INFOSPACE COM INC              COM              45678T102     2380    26860 SH       DEFINED 1               26860        0        0
ING GROEP N V                  SPONSORED ADR    456837103      345     6275 SH       DEFINED 8                6275        0        0
INGERSOLL RAND CO              COM              456866102     5436   109537 SH       DEFINED 1              109537        0        0
INGERSOLL RAND CO              COM              456866102      285     5750 SH       DEFINED 4                5750        0        0
INGERSOLL RAND CO              COM              456866102       41      825 SH       DEF/OTH 4                   0      825        0
INGERSOLL RAND CO              COM              456866102      146     2940 SH       DEFINED 8                2940        0        0
INKTOMI CORP                   COM              457277101     2658    31000 SH       DEFINED 8               31000        0        0
INSITUFORM TECHNOLS            CL A             457667103     8750   500000 SH       DEFINED 8              500000        0        0
INTEL CORP                     COM              458140100      140     1180 SH       DEFINED                  1180        0        0
INTEL CORP                     COM              458140100      119     1000 SH       SOLE                     1000        0        0
INTEL CORP                     COM              458140100    97308   818571 SH       DEFINED 1              818571        0        0
INTEL CORP                     COM              458140100      795     6690 SH       DEFINED 4                6690        0        0
INTEL CORP                     COM              458140100      284     2385 SH       DEF/OTH 4                   0     2025      360
INTEL CORP                     COM              458140100    15391   129471 SH       DEFINED 8               58601        0    70870
INTERNATIONAL BUS MACH         COM              459200101      148      834 SH       OTHER                       0      834        0
INTERNATIONAL BUS MACH         COM              459200101      110      620 SH       DEFINED                   620        0        0
INTERNATIONAL BUS MACH         COM              459200101       35      200 SH       SOLE                      200        0        0
INTERNATIONAL BUS MACH         COM              459200101    90805   512298 SH       DEFINED 1              512298        0        0
INTERNATIONAL BUS MACH         COM              459200101     1379     7780 SH       DEFINED 4                7780        0        0
INTERNATIONAL BUS MACH         COM              459200101      254     1432 SH       DEF/OTH 4                   0     1432        0
INTERNATIONAL BUS MACH         COM              459200101     5407    30505 SH       DEFINED 8                9867        0    20638
INTL FLAVORS FRAGRANCE         COM              459506101     1409    37499 SH       DEFINED 1               37499        0        0
INTERNATIONAL HOME FOODS INC   COM              459655106     1365    85000 SH       DEFINED 1               85000        0        0
INTERNATL NETWORK SVCS         COM              460053101     2798    40000 SH       DEFINED 8               40000        0        0
INTERNATIONAL PAPER CO         COM              460146103     4470   105951 SH       DEFINED 1              105951        0        0
INTERNATIONAL PAPER CO         COM              460146103       46     1100 SH       DEFINED 4                1100        0        0
INTERNATIONAL PAPER CO         COM              460146103     1827    43310 SH       DEFINED 8               40810        0     2500
INTERPUBLIC GROUP COS INC      COM              460690100     2838    36440 SH       DEFINED 1               36440        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     3823    49092 SH       DEFINED 8               49092        0        0
IONA TECHNOLOGIES PLC          SPONSORED ADR    46206P109     3038   100000 SH       DEFINED 1              100000        0        0
IONA TECHNOLOGIES PLC          SPONSORED ADR    46206P109      300     9892 SH       DEFINED 6                9892        0        0
IONA TECHNOLOGIES PLC          SPONSORED ADR    46206P109       76     2500 SH       DEFINED 8                2500        0        0
IRON MTN INC DEL               COM              46284P104     2452    78450 SH       DEFINED 1               78450        0        0
I2 TECHNOLOGIES INC            COM              465754109     1048    39390 SH       DEFINED 8               39390        0        0
JEFFERSON PILOT CORP           COM              475070108     2440    36019 SH       DEFINED 1               36019        0        0
JOHNSON & JOHNSON              COM              478160104       30      320 SH       DEFINED                   320        0        0
JOHNSON & JOHNSON              COM              478160104       60      640 SH       SOLE                      640        0        0
JOHNSON & JOHNSON              COM              478160104    62178   665000 SH       DEFINED 1              665000        0        0
JOHNSON & JOHNSON              COM              478160104     3908    41795 SH       DEFINED 4               41795        0        0
JOHNSON & JOHNSON              COM              478160104     1340    14336 SH       DEF/OTH 4                   0    13916      420
JOHNSON & JOHNSON              COM              478160104      689     7368 SH       DEFINED 6                7368        0        0
JOHNSON & JOHNSON              COM              478160104    13168   140836 SH       DEFINED 8              108436        0    32400
JOHNSON CTLS INC               COM              478366107     2051    32884 SH       DEFINED 1               32884        0        0
JOSTENS INC                    COM              481088102      293    13800 SH       DEFINED 1               13800        0        0
KLA-TENCOR CORP                COM              482480100      736    15154 SH       DEFINED 1               15154        0        0
K MART CORP                    COM              482584109     2896   172277 SH       DEFINED 1              172277        0        0
K MART CORP                    COM              482584109     1261    75000 SH       DEFINED 8               75000        0        0
KANSAS CITY SOUTHN INDS INC    COM              485170104      395     6928 SH       DEFINED 1                6928        0        0
KANSAS CITY SOUTHN INDS INC    COM              485170104       86     1500 SH       DEFINED 8                1500        0        0
KEEBLER FOODS CO               COM              487256109     8736   239340 SH       DEFINED 1              239340        0        0
KELLOGG CO                     COM              487836108     4626   136824 SH       DEFINED 1              136824        0        0
KELLOGG CO                     COM              487836108       41     1200 SH       DEFINED 4                1200        0        0
KELLOGG CO                     COM              487836108       70     2070 SH       DEFINED 6                2070        0        0
KELLOGG CO                     COM              487836108      104     3080 SH       DEFINED 8                3080        0        0
KENDLE INTERNATIONAL INC       COM              48880L107     3019   150000 SH       DEFINED 8              150000        0        0
KERR-MCGEE CORP                COM              492386107     5908   180042 SH       DEFINED 1              180042        0        0
KEYCORP NEW                    COM              493267108       57     1872 SH       DEFINED                  1872        0        0
KEYCORP NEW                    COM              493267108     4725   155885 SH       DEFINED 1              155885        0        0
KEYSPAN ENERGY                 COM              49337K106      391    15575 SH       DEFINED 1               15575        0        0
KIMBERLY CLARK CORP            COM              494368103       14      290 SH       SOLE                      290        0        0
KIMBERLY CLARK CORP            COM              494368103     8796   183478 SH       DEFINED 1              183478        0        0
KIMBERLY CLARK CORP            COM              494368103      288     6000 SH       DEFINED 4                6000        0        0
KIMBERLY CLARK CORP            COM              494368103      314     6550 SH       DEFINED 8                2550        0     4000
KING WORLD PRODTNS INC         COM              495667107     1045    34176 SH       DEFINED 1               34176        0        0
KNIGHT RIDDER INC              COM              499040103     1785    35693 SH       DEFINED 1               35693        0        0
KOHLS CORP                     COM              500255104    17332   244539 SH       DEFINED 1              244539        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106     4702   370582 SH       DEFINED 1              370582        0        0
KOREA FD                       COM              500634100       71     6875 SH       DEFINED 4                6875        0        0
KOREA FD                       COM              500634100       27     2600 SH       DEF/OTH 4                   0     2600        0
KOREA FD                       COM              500634100      307    29790 SH       DEFINED 8               25190        0     4600
KROGER CO                      COM              501044101     5447    90971 SH       DEFINED 1               90971        0        0
KROGER CO                      COM              501044101    43038   718795 SH       DEFINED 6              718795        0        0
LSI LOGIC CORP                 COM              502161102     1456    46692 SH       DEFINED 1               46692        0        0
LAIDLAW INC                    COM              50730K503      448    77127 SH       DEFINED 1               77127        0        0
LASON INC                      COM              51808R107     1374    24420 SH       DEFINED 1               24420        0        0
LAUDER ESTEE COS INC           CL A             518439104      591     6257 SH       DEFINED 1                6257        0        0
LEAR CORP                      COM              521865105      528    12360 SH       DEFINED 1               12360        0        0
LEGGETT & PLATT INC            COM              524660107      265    13267 SH       DEFINED 1               13267        0        0
LEHMAN BROS HLDGS INC          COM              524908100       24      400 SH       SOLE                      400        0        0
LEHMAN BROS HLDGS INC          COM              524908100     2329    38987 SH       DEFINED 1               38987        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     5138    70571 SH       DEFINED 1               70571        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     1274    17500 SH       DEFINED 8               17500        0        0
LILLY ELI & CO                 COM              532457108       23      272 SH       OTHER                       0      272        0
LILLY ELI & CO                 COM              532457108    44569   525109 SH       DEFINED 1              525109        0        0
LILLY ELI & CO                 COM              532457108     7555    89010 SH       DEFINED 4               89010        0        0
LILLY ELI & CO                 COM              532457108     1015    11955 SH       DEF/OTH 4                   0    10050     1905
LILLY ELI & CO                 COM              532457108     8163    96179 SH       DEFINED 8               54344        0    41835
LIMITED INC                    COM              532716107     2983    75283 SH       DEFINED 1               75283        0        0
LINCOLN NATL CORP IND          COM              534187109     3581    36216 SH       DEFINED 1               36216        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      844    16476 SH       DEFINED 1               16476        0        0
LITTON INDS INC                COM              538021106      272     4689 SH       DEFINED 1                4689        0        0
LIZ CLAIBORNE INC              COM              539320101      937    28714 SH       DEFINED 1               28714        0        0
LOCKHEED MARTIN CORP           COM              539830109     4937   130775 SH       DEFINED 1              130775        0        0
LOCKHEED MARTIN CORP           COM              539830109     1090    28876 SH       DEFINED 8               28876        0        0
LOEWS CORP                     COM              540424108     2929    39243 SH       DEFINED 1               39243        0        0
LOUISIANA PAC CORP             COM              546347105       13      700 SH       SOLE                      700        0        0
LOUISIANA PAC CORP             COM              546347105      617    33140 SH       DEFINED 1               33140        0        0
LOUISIANA PAC CORP             COM              546347105       16      850 SH       DEFINED 8                 850        0        0
LOWES COS INC                  COM              548661107     6976   115304 SH       DEFINED 1              115304        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       22      200 SH       OTHER                       0      200        0
LUCENT TECHNOLOGIES INC        COM              549463107    10962   101500 SH       DEFINED                101500        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       72      670 SH       SOLE                      670        0        0
LUCENT TECHNOLOGIES INC        COM              549463107    66288   613780 SH       DEFINED 1              613780        0        0
LUCENT TECHNOLOGIES INC        COM              549463107      548     5070 SH       DEFINED 4                5070        0        0
LUCENT TECHNOLOGIES INC        COM              549463107    40164   371890 SH       DEFINED 6              371890        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     9819    90917 SH       DEFINED 8               23105        0    67812
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      193    15000 SH       DEFINED 8               15000        0        0
MBIA INC                       COM              55262C100     1972    34008 SH       DEFINED 1               34008        0        0
MBNA CORP                      COM              55262L100    14747   617664 SH       DEFINED 1              617664        0        0
MBNA CORP                      COM              55262L100       29     1215 SH       DEFINED 8                1215        0        0
MCI WORLDCOM INC               COM              55268B106       18      200 SH       DEFINED                   200        0        0
MCI WORLDCOM INC               COM              55268B106       65      737 SH       SOLE                      737        0        0
MCI WORLDCOM INC               COM              55268B106   104609  1181180 SH       DEFINED 1             1181180        0        0
MCI WORLDCOM INC               COM              55268B106     9961   112470 SH       DEFINED 4              111920      550        0
MCI WORLDCOM INC               COM              55268B106     1252    14140 SH       DEF/OTH 4                   0    12590     1550
MCI WORLDCOM INC               COM              55268B106    61739   697114 SH       DEFINED 6              697114        0        0
MCI WORLDCOM INC               COM              55268B106    23488   265216 SH       DEFINED 8               65128        0   200088
MGIC INVT CORP WIS             COM              552848103     1133    32326 SH       DEFINED 1               32326        0        0
MACROVISION CORP               COM              555904101     2374    64170 SH       DEFINED 1               64170        0        0
MACRONIX INTL LTD              SPONSORED ADR    556103109      450    49000 SH       DEFINED 8               49000        0        0
MADECO SA                      SPONSORED ADR    556304103      157    17400 SH       DEFINED 1               17400        0        0
MADECO SA                      SPONSORED ADR    556304103        2      200 SH       DEFINED 8                 200        0        0
MAGYAR TAVKOZLESI RT           SPONSORED ADR    559776109     2849   106500 SH       DEFINED 1              106500        0        0
MALLINCKRODT INC               COM              561232109      837    31428 SH       DEFINED 1               31428        0        0
MARSH & MCLENNAN COS INC       COM              571748102     1102    14844 SH       OTHER                       0    14844        0
MARSH & MCLENNAN COS INC       COM              571748102       82     1100 SH       DEFINED                  1100        0        0
MARSH & MCLENNAN COS INC       COM              571748102      429     5779 SH       SOLE                     5779        0        0
MARSH & MCLENNAN COS INC       COM              571748102     6381    85945 SH       DEFINED 1               85945        0        0
MARSH & MCLENNAN COS INC       COM              571748102      525     7077 SH       DEFINED 4                7077        0        0
MARSHALL & ILSLEY CORP         COM              571834100      512     9228 SH       DEFINED 1                9228        0        0
MARRIOTT INTL INC NEW          CL A             571903202     3138    93318 SH       DEFINED 1               93318        0        0
MARRIOTT INTL INC NEW          CL A             571903202       50     1500 SH       DEFINED 4                1500        0        0
MASCO CORP                     COM              574599106     3438   121710 SH       DEFINED 1              121710        0        0
MASISA S A                     SPONSORED ADR    574799102      115    14800 SH       DEFINED 1               14800        0        0
MATTEL INC                     COM              577081102     2551   102294 SH       DEFINED 1              102294        0        0
MATTEL INC                     COM              577081102       39     1560 SH       DEFINED 8                   0        0     1560
MAXIM INTEGRATED PRODS INC     COM              57772K101     1927    35595 SH       DEFINED 1               35595        0        0
MAY DEPT STORES CO             COM              577778103      147     3750 SH       OTHER                       0     3750        0
MAY DEPT STORES CO             COM              577778103       59     1500 SH       DEFINED                  1500        0        0
MAY DEPT STORES CO             COM              577778103      403    10305 SH       SOLE                    10305        0        0
MAY DEPT STORES CO             COM              577778103    12267   313531 SH       DEFINED 1              313531        0        0
MAY DEPT STORES CO             COM              577778103       59     1499 SH       DEFINED 4                1499        0        0
MAYTAG CORP                    COM              578592107     2363    39133 SH       DEFINED 1               39133        0        0
MCDERMOTT INTL INC             COM              580037109      495    19563 SH       DEFINED 1               19563        0        0
MCDONALDS CORP                 COM              580135101      676    14912 SH       OTHER                       0    14912        0
MCDONALDS CORP                 COM              580135101      109     2400 SH       DEFINED                  2400        0        0
MCDONALDS CORP                 COM              580135101      565    12472 SH       SOLE                    12472        0        0
MCDONALDS CORP                 COM              580135101    32686   721340 SH       DEFINED 1              721340        0        0
MCDONALDS CORP                 COM              580135101      470    10364 SH       DEFINED 4               10364        0        0
MCDONALDS CORP                 COM              580135101       27      600 SH       DEF/OTH 4                   0      600        0
MCDONALDS CORP                 COM              580135101     6775   149513 SH       DEFINED 8               89013        0    60500
MCGRAW HILL COS INC            COM              580645109      153     2800 SH       DEFINED                  2800        0        0
MCGRAW HILL COS INC            COM              580645109     4046    74246 SH       DEFINED 1               74246        0        0
MCGRAW HILL COS INC            COM              580645109      273     5000 SH       DEFINED 4                5000        0        0
MCKESSON HBOC INC              COM              58155Q103     5811    88042 SH       DEFINED 1               88042        0        0
MCKESSON HBOC INC              COM              58155Q103      110     1665 SH       DEFINED 8                   0        0     1665
MCLEODUSA INC                  COM              582266102     3639    86640 SH       DEFINED 1               86640        0        0
MEAD CORP                      COM              582834107     6870   223421 SH       DEFINED 1              223421        0        0
MEDIAONE GROUP INC             COM              58440J104    14194   223739 SH       DEFINED 1              223739        0        0
MEDIAONE GROUP INC             COM              58440J104     1345    21200 SH       DEFINED 8               21200        0        0
MEDITRUST CORP                 PAIRED CTF NEW   58501T306      124     9983 SH       DEFINED 1                9983        0        0
MEDITRUST CORP                 PAIRED CTF NEW   58501T306       22     1802 SH       DEFINED 8                1802        0        0
MEDPARTNERS INC                COM              58503X107       58    12278 SH       DEFINED 1               12278        0        0
MEDTRONIC INC                  COM              585055106    26750   372180 SH       DEFINED 1              372180        0        0
MEDTRONIC INC                  COM              585055106       22      300 SH       DEFINED 4                 300        0        0
MEDTRONIC INC                  COM              585055106      331     4600 SH       DEF/OTH 4                   0     4600        0
MEDTRONIC INC                  COM              585055106    36178   503342 SH       DEFINED 6              503342        0        0
MEDTRONIC INC                  COM              585055106    27904   388230 SH       DEFINED 8              383630        0     4600
MELLON BK CORP                 COM              585509102     6484    92136 SH       DEFINED 1               92136        0        0
MELLON BK CORP                 COM              585509102      349     4960 SH       DEFINED 4                4960        0        0
MELLON BK CORP                 COM              585509102     2541    36102 SH       DEFINED 8                1252        0    34850
MEMBERWORKS INC                COM              586002107     4042   111490 SH       DEFINED 1              111490        0        0
MENTOR GRAPHICS CORP           COM              587200106      138    10197 SH       DEFINED 1               10197        0        0
MERCANTILE BANCORP INC         COM              587342106     1943    40909 SH       DEFINED 1               40909        0        0
MERCK & CO INC                 COM              589331107      113     1414 SH       OTHER                       0     1414        0
MERCK & CO INC                 COM              589331107       20      248 SH       DEFINED                   248        0        0
MERCK & CO INC                 COM              589331107      361     4500 SH       SOLE                     4500        0        0
MERCK & CO INC                 COM              589331107    72127   900185 SH       DEFINED 1              900185        0        0
MERCK & CO INC                 COM              589331107     2470    30832 SH       DEFINED 4               30832        0        0
MERCK & CO INC                 COM              589331107     1202    15004 SH       DEF/OTH 4                   0    15004        0
MERCK & CO INC                 COM              589331107    14841   185220 SH       DEFINED 8              148490        0    36730
MERCURY INTERACTIVE CP         COM              589405109     2144    60190 SH       DEFINED 1               60190        0        0
MEREDITH CORP                  COM              589433101      545    17347 SH       DEFINED 1               17347        0        0
MERRILL LYNCH & CO INC         COM              590188108    10602   119802 SH       DEFINED 1              119802        0        0
MERRILL LYNCH & CO INC         COM              590188108      106     1200 SH       DEFINED 4                1200        0        0
MERRILL LYNCH & CO INC         COM              590188108     1128    12750 SH       DEFINED 8               11200        0     1550
METALCLAD CORP                 CL A             591142104       37   167500 SH       DEFINED 1              167500        0        0
METRIS COS INC                 COM              591598107     1191    29500 SH       DEFINED 1               29500        0        0
METROMEDIA FIBER NETWORK INC   CL A             591689104     1299    25080 SH       DEFINED 1               25080        0        0
METZLER GROUP INC              COM              592903108      940    29960 SH       DEFINED 1               29960        0        0
METZLER GROUP INC              COM              592903108    13179   420063 SH       DEFINED 8              420063        0        0
MEYER FRED INC                 COM              592907109     2313    39284 SH       DEFINED 1               39284        0        0
MICROSOFT CORP                 COM              594918104      127     1412 SH       DEFINED                  1412        0        0
MICROSOFT CORP                 COM              594918104     2070    23100 SH       SOLE                    23100        0        0
MICROSOFT CORP                 COM              594918104   224520  2505100 SH       DEFINED 1             2505100        0        0
MICROSOFT CORP                 COM              594918104    10132   113050 SH       DEFINED 4              112650      400        0
MICROSOFT CORP                 COM              594918104     2863    31940 SH       DEF/OTH 4                   0    30840     1100
MICROSOFT CORP                 COM              594918104    67983   758524 SH       DEFINED 6              758524        0        0
MICROSOFT CORP                 COM              594918104    11960   133449 SH       DEFINED 8               87481        0    45968
MICRO THERAPEUTICS INC         COM              59500W100      650   100000 SH       DEFINED 8              100000        0        0
MICROMUSE INC                  COM              595094103     3349    72810 SH       DEFINED 1               72810        0        0
MICRON TECHNOLOGY INC          COM              595112103     3842    79725 SH       DEFINED 1               79725        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107     6990   249660 SH       DEFINED 1              249660        0        0
MILLENNIUM CHEMICALS           COM              599903101       57     2852 SH       OTHER                       0     2852        0
MILLENNIUM CHEMICALS           COM              599903101       58     2903 SH       DEFINED                  2903        0        0
MILLENNIUM CHEMICALS           COM              599903101      293    14761 SH       SOLE                    14761        0        0
MILLENNIUM CHEMICALS           COM              599903101       20     1014 SH       DEFINED 1                1014        0        0
MILLENNIUM CHEMICALS           COM              599903101       50     2530 SH       DEFINED 4                2530        0        0
MILLENNIUM CHEMICALS           COM              599903101       11      552 SH       DEF/OTH 4                   0      552        0
MILLENNIUM CHEMICALS           COM              599903101       29     1454 SH       DEFINED 8                1454        0        0
MILLIPORE CORP                 COM              601073109      320    13280 SH       DEFINED 1               13280        0        0
MINNESOTA MNG & MFG CO         COM              604059105     9554   135045 SH       DEFINED 1              135045        0        0
MINNESOTA MNG & MFG CO         COM              604059105      208     2934 SH       DEFINED 4                2934        0        0
MINNESOTA MNG & MFG CO         COM              604059105       14      200 SH       DEFINED 8                 200        0        0
MIRAGE RESORTS INC             COM              60462E104     3432   161495 SH       DEFINED 1              161495        0        0
MOBIUS MGMT SYSTEMS INC        COM              606925105     2310   110000 SH       DEFINED 8              110000        0        0
MOBIL CORP                     COM              607059102    45796   520413 SH       DEFINED 1              520413        0        0
MOBIL CORP                     COM              607059102      461     5239 SH       DEFINED 4                5239        0        0
MOBIL CORP                     COM              607059102    19067   216671 SH       DEFINED 6              216671        0        0
MOBIL CORP                     COM              607059102     3561    40468 SH       DEFINED 8               22648        0    17820
MOLECULAR DEVICES CORP         COM              60851C107     1328    49200 SH       DEFINED 1               49200        0        0
MOLEX INC                      COM              608554101      358    12192 SH       DEFINED 1               12192        0        0
MOLEX INC                      CL A             608554200        6      233 SH       SOLE                      233        0        0
MOLEX INC                      CL A             608554200       95     3655 SH       DEFINED 1                3655        0        0
MOLEX INC                      CL A             608554200      103     3965 SH       DEFINED 8                3965        0        0
MONSANTO CO                    COM              611662107       10      219 SH       DEFINED                   219        0        0
MONSANTO CO                    COM              611662107     9521   207260 SH       DEFINED 1              207260        0        0
MONSANTO CO                    COM              611662107    14965   325760 SH       DEFINED 6              325760        0        0
MONSANTO CO                    COM              611662107       69     1500 SH       DEFINED 8                1500        0        0
MONTANA POWER COMPANY          COM              612085100     2795    38000 SH       DEFINED 1               38000        0        0
MORGAN J P & CO INC            COM              616880100       49      400 SH       OTHER                       0      400        0
MORGAN J P & CO INC            COM              616880100      114      921 SH       DEFINED                   921        0        0
MORGAN J P & CO INC            COM              616880100       49      395 SH       SOLE                      395        0        0
MORGAN J P & CO INC            COM              616880100    14292   115843 SH       DEFINED 1              115843        0        0
MORGAN J P & CO INC            COM              616880100      179     1451 SH       DEFINED 4                1451        0        0
MORGAN J P & CO INC            COM              616880100      189     1530 SH       DEFINED 8                1530        0        0
MORGAN STAN DEAN WITTR         COM NEW          617446448    19403   194151 SH       DEFINED 1              194151        0        0
MORGAN STAN DEAN WITTR         COM NEW          617446448       65      655 SH       DEFINED 8                 655        0        0
MORTON INTL INC IND NEW        COM              619335102     2024    55070 SH       DEFINED 1               55070        0        0
MOTOROLA INC                   COM              620076109       12      160 SH       DEFINED                   160        0        0
MOTOROLA INC                   COM              620076109    14749   201357 SH       DEFINED 1              201357        0        0
MOTOROLA INC                   COM              620076109      110     1501 SH       DEFINED 4                1501        0        0
MOTOROLA INC                   COM              620076109     9813   133970 SH       DEFINED 8                7750        0   126220
NCR CORP NEW                   COM              62886E108      556    11115 SH       DEFINED 1               11115        0        0
NCR CORP NEW                   COM              62886E108      534    10684 SH       DEFINED 8               10684        0        0
NIPSCO INDS INC                COM              629140104     9464   350500 SH       DEFINED 1              350500        0        0
NTL INC                        COM              629407107     2710    33300 SH       DEFINED 1               33300        0        0
NTL INC                        COM              629407107      977    12000 SH       DEFINED 8               12000        0        0
NABISCO HLDGS CORP             CL A             629526104      205     4932 SH       DEFINED 1                4932        0        0
NABISCO HLDGS CORP             CL A             629526104       25      600 SH       DEFINED 4                 600        0        0
NACCO INDS INC                 CL A             629579103      215     2900 SH       DEFINED 1                2900        0        0
NALCO CHEM CO                  COM              629853102      673    25347 SH       DEFINED 1               25347        0        0
NATIONAL CITY CORP             COM              635405103     7099   106952 SH       DEFINED 1              106952        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103      450    48355 SH       DEFINED 1               48355        0        0
NATIONAL SVC INDS INC          COM              637657107      549    16107 SH       DEFINED 1               16107        0        0
NAVISTAR INTL CORP             COM              63934E108     1198    29822 SH       DEFINED 1               29822        0        0
NEOMAGIC CORP                  COM              640497103      875    88000 SH       DEFINED 8               88000        0        0
NETBANK INC                    COM              640933107     3088    45410 SH       DEFINED 1               45410        0        0
NETWORK APPLIANCE INC          COM              64120L104     1595    31500 SH       DEFINED 1               31500        0        0
NEW ENGLAND ELEC SYS           COM              644001109      403     8311 SH       DEFINED 1                8311        0        0
NEW ERA OF NETWORKS INC        COM              644312100     5905    87160 SH       DEFINED 1               87160        0        0
NEW YORK TIMES CO              CL A             650111107     1406    49339 SH       DEFINED 1               49339        0        0
NEW YORK TIMES CO              CL A             650111107    34154  1198384 SH       DEFINED 6             1198384        0        0
NEWELL COMPANY                 COM              651192106     4878   102688 SH       DEFINED 1              102688        0        0
NEWMONT MINING CORP            COM              651639106     1023    58446 SH       DEFINED 1               58446        0        0
NEWMONT MINING CORP            COM              651639106        8      443 SH       DEFINED 4                 443        0        0
NEWMONT MINING CORP            COM              651639106       18     1000 SH       DEFINED 8                1000        0        0
NEWS CORP LTD                  ADR NEW          652487703       89     3000 SH       DEFINED 1                3000        0        0
NEWS CORP LTD                  ADR NEW          652487703       30     1000 SH       DEF/OTH 4                   0     1000        0
NEWS CORP LTD                  ADR NEW          652487703      204     6900 SH       DEFINED 8                6900        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103     2610    71251 SH       DEFINED 1               71251        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103       17      475 SH       DEFINED 4                 475        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103       16      450 SH       DEF/OTH 4                   0        0      450
NEXTLINK COMMUNICATNS          CL A             65333H707     1530    27330 SH       DEFINED 1               27330        0        0
NIAGARA MOHAWK POWER           COM              653522102      859    63957 SH       DEFINED 1               63957        0        0
NICOR INC                      COM              654086107      320     8910 SH       DEFINED 1                8910        0        0
NIKE INC CL B                  CL B             654106103     4128    71551 SH       DEFINED 1               71551        0        0
NIKE INC CL B                  CL B             654106103     2803    48590 SH       DEFINED 8                1760        0    46830
NOKIA CORP                     SPONSORED ADR    654902204      779     5000 SH       DEFINED 1                5000        0        0
NOKIA CORP                     SPONSORED ADR    654902204       95      610 SH       DEFINED 4                 610        0        0
NORDSTROM INC                  COM              655664100     2272    55573 SH       DEFINED 1               55573        0        0
NORFOLK SOUTHERN CORP          COM              655844108     3475   131751 SH       DEFINED 1              131751        0        0
NORTH FORK BANCORPORATION NY   COM              659424105     4675   221310 SH       DEFINED 1              221310        0        0
NORTH FORK BANCORPORATION NY   COM              659424105      158     7500 SH       DEFINED 8                   0        0     7500
NORTHEAST UTILS                COM              664397106      165    11900 SH       DEFINED 1               11900        0        0
NORTHN STS PWR CO MINN         COM              665772109     1272    54875 SH       DEFINED 1               54875        0        0
NORTHERN TELECOM LTD           COM              665815106     9621   154865 SH       DEFINED 1              154865        0        0
NORTHERN TELECOM LTD           COM              665815106     1398    22500 SH       DEFINED 8               22500        0        0
NORTHERN TR CORP               COM              665859104     2519    28363 SH       DEFINED 1               28363        0        0
NORTHERN TR CORP               COM              665859104      471     5300 SH       DEFINED 8                5300        0        0
NORTHROP GRUMMAN CORP          COM              666807102     1255    20953 SH       DEFINED 1               20953        0        0
NORTHWEST AIRLS CORP           CL A             667280101      268     9638 SH       DEFINED 1                9638        0        0
NOVELL INC                     COM              670006105     3215   127627 SH       DEFINED 1              127627        0        0
NOVELL INC                     COM              670006105      792    31450 SH       DEFINED 8               31450        0        0
NUCOR CORP                     COM              670346105     1230    27905 SH       DEFINED 1               27905        0        0
NUCOR CORP                     COM              670346105        4      100 SH       DEFINED 8                 100        0        0
NVIDIA CORP                    COM              67066G104     1281    60660 SH       DEFINED 1               60660        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     2028   112677 SH       DEFINED 1              112677        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       13      700 SH       DEFINED 8                 700        0        0
OCEAN ENERGY INC               COM NEW          674812201        0   259500 SH       DEFINED 1              259500        0        0
OFFICE DEPOT INC               COM              676220106     5911   157894 SH       DEFINED 1              157894        0        0
OFFICE DEPOT INC               COM              676220106      187     5000 SH       DEFINED 8                5000        0        0
OFFICEMAX INC                  COM              67622M108      828    96000 SH       DEFINED 8               96000        0        0
OLD KENT FINL CORP             COM              679833103      408     9651 SH       DEFINED 1                9651        0        0
OMNICARE INC                   COM              681904108      865    45350 SH       DEFINED 1               45350        0        0
OMNICOM GROUP INC              COM              681919106     7686    96148 SH       DEFINED 1               96148        0        0
OMNICOM GROUP INC              COM              681919106      385     4816 SH       DEFINED 4                4816        0        0
ONHEALTH NETWORK CO            COM              68272W107      681    50000 SH       DEFINED 1               50000        0        0
ORACLE CORP                    COM              68389X105     1341    50838 SH       SOLE                    50838        0        0
ORACLE CORP                    COM              68389X105    16111   610831 SH       DEFINED 1              610831        0        0
ORACLE CORP                    COM              68389X105       79     3000 SH       DEFINED 4                3000        0        0
ORACLE CORP                    COM              68389X105     4891   185452 SH       DEFINED 8                2602        0   182850
OUTBACK STEAKHOUSE INC         COM              689899102     1823    55650 SH       DEFINED 1               55650        0        0
OUTDOOR SYS INC                COM              690057104     1926    64200 SH       DEFINED 1               64200        0        0
OUTDOOR SYS INC                COM              690057104    40500  1350000 SH       DEFINED 8             1350000        0        0
OWENS CORNING                  COM              69073F103      288     9055 SH       DEFINED 1                9055        0        0
OWENS CORNING                  COM              69073F103       14      450 SH       DEFINED 4                 450        0        0
OWENS-ILLINOIS INC             COM NEW          690768403      705    28188 SH       DEFINED 1               28188        0        0
OXFORD HEALTH PLANS INC        COM              691471106      500    31984 SH       DEFINED 1               31984        0        0
OZEMAIL LTD                    SPONSORED ADR    692674104     4309   197000 SH       DEFINED 1              197000        0        0
PECO ENERGY CO                 COM              693304107       13      280 SH       SOLE                      280        0        0
PECO ENERGY CO                 COM              693304107     8117   175502 SH       DEFINED 1              175502        0        0
PECO ENERGY CO                 COM              693304107      469    10150 SH       DEFINED 8                   0        0    10150
PG&E CORP                      COM              69331C108     4197   135102 SH       DEFINED 1              135102        0        0
PMI GROUP INC                  COM              69344M101      213     4590 SH       DEFINED 1                4590        0        0
PNC BANK CORP                  COM              693475105     5925   106632 SH       DEFINED 1              106632        0        0
P P & L RES INC                COM              693499105      679    27424 SH       DEFINED 1               27424        0        0
PPG INDS INC                   COM              693506107     3240    63213 SH       DEFINED 1               63213        0        0
PPG INDS INC                   COM              693506107       73     1433 SH       DEFINED 8                  33        0     1400
PRI AUTOMATION INC             COM              69357H106      992    47220 SH       DEFINED 1               47220        0        0
PACCAR INC                     COM              693718108     1233    29942 SH       DEFINED 1               29942        0        0
PACIFICORP                     COM              695114108     2383   138152 SH       DEFINED 1              138152        0        0
PAINE WEBBER GROUP INC         COM              695629105      584    14636 SH       DEFINED 1               14636        0        0
PAKISTAN INVT FD INC           COM              695844100      282   141200 SH       DEFINED 1              141200        0        0
PALL CORP                      COM              696429307      810    48907 SH       DEFINED 1               48907        0        0
PAPA JOHNS INTL INC            COM              698813102     3839    87000 SH       DEFINED 1               87000        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173100     1383    70042 SH       DEFINED 1               70042        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173100       10      500 SH       DEFINED 8                 500        0        0
PARKER HANNIFIN CORP           COM              701094104     1510    44079 SH       DEFINED 1               44079        0        0
PAYCHEX INC                    COM              704326107     3580    75463 SH       DEFINED 1               75463        0        0
PENNEY J C INC                 COM              708160106       11      260 SH       SOLE                      260        0        0
PENNEY J C INC                 COM              708160106     3459    85409 SH       DEFINED 1               85409        0        0
PENNEY J C INC                 COM              708160106      292     7200 SH       DEFINED 8                7200        0        0
PEOPLES ENERGY CORP            COM              711030106      206     6390 SH       DEFINED 1                6390        0        0
PEOPLESOFT INC                 COM              712713106     1118    76464 SH       DEFINED 1               76464        0        0
PEOPLESOFT INC                 COM              712713106     1101    75300 SH       DEFINED 8                   0        0    75300
PEPSI-GEMEX S A DE C V         GDR REP ORD      713435105      657    72500 SH       DEFINED 1               72500        0        0
PEPSICO INC                    COM              713448108      122     3120 SH       OTHER                       0     3120        0
PEPSICO INC                    COM              713448108      239     6100 SH       SOLE                     6100        0        0
PEPSICO INC                    COM              713448108    20792   530560 SH       DEFINED 1              530560        0        0
PEPSICO INC                    COM              713448108      502    12800 SH       DEFINED 4               12800        0        0
PEPSICO INC                    COM              713448108       94     2400 SH       DEF/OTH 4                   0     2400        0
PEPSICO INC                    COM              713448108     4544   115960 SH       DEFINED 8              101260        0    14700
PERCLOSE INC                   COM              71361C107     1163    37500 SH       DEFINED 8               37500        0        0
PERKIN ELMER CORP              COM              714041100     1739    17921 SH       DEFINED 1               17921        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106      103    16100 SH       DEFINED 1               16100        0        0
PHARMACIA & UPJOHN INC         COM              716941109    10685   171307 SH       DEFINED 1              171307        0        0
PHARMACIA & UPJOHN INC         COM              716941109      337     5400 SH       DEFINED 8                5400        0        0
PFIZER INC                     COM              717081103       42      300 SH       DEFINED                   300        0        0
PFIZER INC                     COM              717081103      482     3471 SH       SOLE                     3471        0        0
PFIZER INC                     COM              717081103   100150   721802 SH       DEFINED 1              721802        0        0
PFIZER INC                     COM              717081103      888     6397 SH       DEFINED 4                6397        0        0
PFIZER INC                     COM              717081103     1002     7225 SH       DEF/OTH 4                   0     7225        0
PFIZER INC                     COM              717081103     9243    66615 SH       DEFINED 8                4175        0    62440
PHELPS DODGE CORP              COM              717265102     1216    24692 SH       DEFINED 1               24692        0        0
PHELPS DODGE CORP              COM              717265102      502    10200 SH       DEFINED 8                   0        0    10200
PHILIP MORRIS COS              COM              718154107       64     1820 SH       OTHER                       0     1820        0
PHILIP MORRIS COS              COM              718154107      172     4875 SH       DEFINED                  4875        0        0
PHILIP MORRIS COS              COM              718154107     1214    34490 SH       SOLE                    34490        0        0
PHILIP MORRIS COS              COM              718154107    45490  1292781 SH       DEFINED 1             1292781        0        0
PHILIP MORRIS COS              COM              718154107      856    24330 SH       DEFINED 4               24330        0        0
PHILIP MORRIS COS              COM              718154107      436    12385 SH       DEF/OTH 4                   0    12385        0
PHILIP MORRIS COS              COM              718154107    34197   971844 SH       DEFINED 6              971844        0        0
PHILIP MORRIS COS              COM              718154107     7615   216401 SH       DEFINED 8               61226        0   155175
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      387    14973 SH       DEFINED 1               14973        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604       16      600 SH       DEFINED 8                 600        0        0
PHILLIPS PETE CO               COM              718507106     4219    89292 SH       DEFINED 1               89292        0        0
PINNACLE WEST CAP CORP         COM              723484101      378    10400 SH       DEFINED 1               10400        0        0
PIONEER HI BRED INTL INC       COM              723686101     2950    78402 SH       DEFINED 1               78402        0        0
PITNEY-BOWES INC               COM              724479100     6162    96662 SH       DEFINED 1               96662        0        0
PLACER DOME INC                COM              725906101      687    61429 SH       DEFINED 1               61429        0        0
POHANG IRON & STL LTD          SPONSORED ADR    730450103     5218   291910 SH       DEFINED 1              291910        0        0
POHANG IRON & STL LTD          SPONSORED ADR    730450103      787    44000 SH       DEFINED 8               44000        0        0
POLAROID CORP                  COM              731095105      298    14773 SH       DEFINED 1               14773        0        0
POLYCOM INC                    COM              73172K104     1781    95000 SH       DEFINED 8               95000        0        0
PORTUGAL FD INC                COM              737265108     2248   165000 SH       DEFINED 1              165000        0        0
POTOMAC ELEC PWR CO            COM              737679100      280    12094 SH       DEFINED 1               12094        0        0
POWER INTEGRATIONS INC         COM              739276103      686    21600 SH       DEFINED 1               21600        0        0
PRAXAIR INC                    COM              74005P104     1896    52570 SH       DEFINED 1               52570        0        0
PRAXAIR INC                    COM              74005P104        4      100 SH       DEFINED 4                 100        0        0
PRAXAIR INC                    COM              74005P104       22      600 SH       DEFINED 8                   0        0      600
PRECISION DRILLING CORP        COM              74022D100      260    20000 SH       DEFINED 8               20000        0        0
PREMARK INTL INC               COM              740459102      230     6980 SH       DEFINED 1                6980        0        0
PROCTER & GAMBLE CO            COM              742718109    57223   584276 SH       DEFINED 1              584276        0        0
PROCTER & GAMBLE CO            COM              742718109     1358    13864 SH       DEFINED 4               13864        0        0
PROCTER & GAMBLE CO            COM              742718109      294     3000 SH       DEF/OTH 4                   0     3000        0
PROCTER & GAMBLE CO            COM              742718109    11919   121701 SH       DEFINED 8              114901        0     6800
PROFIT RECOVERY GROUP INTL I   COM              743168106     1443    36540 SH       DEFINED 1               36540        0        0
PROGRESSIVE CORP OHIO          COM              743315103     2532    17643 SH       DEFINED 1               17643        0        0
PROTECTION ONE INC             COM              743663304     1211   193685 SH       DEFINED 1              193685        0        0
PROVIDENT COS INC              COM              743862104      534    15463 SH       DEFINED 1               15463        0        0
PROVIDIAN FINL CORP            COM              74406A102    17991   163553 SH       DEFINED 1              163553        0        0
PROVIDIAN FINL CORP            COM              74406A102      693     6300 SH       DEFINED 8                6300        0        0
PROXIM INC                     COM              744284100     1177    40935 SH       DEFINED 1               40935        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     2935    76868 SH       DEFINED 1               76868        0        0
PUGET SOUND ENERGY INC         COM              745332106      245    10629 SH       DEFINED 1               10629        0        0
QLT PHOTOTHERAPEUTICS INC      COM              746927102      245     6000 SH       DEFINED 8                6000        0        0
QUAKER OATS CO                 COM              747402105     3214    51627 SH       DEFINED 1               51627        0        0
QUAKER OATS CO                 COM              747402105       37      602 SH       DEFINED 4                 602        0        0
QUAKER OATS CO                 COM              747402105     4694    75404 SH       DEFINED 8               50004        0    25400
QUEENS CNTY BANCORP INC        COM              748242104      796    29480 SH       DEFINED 1               29480        0        0
QUINTILES TRANSNATIONAL CORP   COM              748767100      731    19370 SH       DEFINED 1               19370        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109     6470    89740 SH       DEFINED 1               89740        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109      101     1400 SH       DEFINED 8                1400        0        0
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876     2728   109129 SH       DEFINED 1              109129        0        0
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876       18      700 SH       DEFINED 8                   0        0      700
R O C TAIWAN FD                SH BEN INT       749651105      172    26700 SH       DEFINED 8                   0        0    26700
RAMBUS INC DEL                 COM              750917106      509     7900 SH       DEFINED 1                7900        0        0
RAMBUS INC DEL                 COM              750917106     2221    34500 SH       DEFINED 8               34500        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302     2909   108990 SH       DEFINED 1              108990        0        0
RAYCHEM CORP DEL               COM              754603108      687    30454 SH       DEFINED 1               30454        0        0
RAYTHEON CO                    CL A             755111309      697    12072 SH       DEFINED 1               12072        0        0
RAYTHEON CO                    CL A             755111309       52      900 SH       DEFINED 4                 900        0        0
RAYTHEON CO                    CL A             755111309      251     4350 SH       DEFINED 8                1500        0     2850
RAYTHEON CO                    CL B             755111408     5397    92053 SH       DEFINED 1               92053        0        0
RAYTHEON CO                    CL B             755111408       67     1140 SH       DEFINED 4                1140        0        0
RAYTHEON CO                    CL B             755111408      164     2800 SH       DEFINED 8                1200        0     1600
READERS DIGEST ASSN INC        CL A NON VTG     755267101      282     8979 SH       DEFINED 1                8979        0        0
REEBOK INTL LTD                COM              758110100      334    21063 SH       DEFINED 1               21063        0        0
REGIONS FINL CORP              COM              758940100     2507    72415 SH       DEFINED 1               72415        0        0
RELIANT ENERGY INC             COM              75952J108     2644   101451 SH       DEFINED 1              101451        0        0
RELIASTAR FINL CORP            COM              75952U103      225     5269 SH       DEFINED 1                5269        0        0
REPUBLIC INDS INC              COM              760516104      525    42417 SH       DEFINED 1               42417        0        0
REPUBLIC INDS INC              COM              760516104     1493   120613 SH       DEFINED 8              120613        0        0
REPUBLIC N Y CORP              COM              760719104     1872    40578 SH       DEFINED 1               40578        0        0
REYNOLDS METALS CO             COM              761763101      960    19879 SH       DEFINED 1               19879        0        0
RITE AID CORP                  COM              767754104       28     1120 SH       SOLE                     1120        0        0
RITE AID CORP                  COM              767754104     2909   116357 SH       DEFINED 1              116357        0        0
RITE AID CORP                  COM              767754104       13      500 SH       DEFINED 8                   0        0      500
ROCKWELL INTL CORP NEW         COM              773903109     2932    69091 SH       DEFINED 1               69091        0        0
ROCKWELL INTL CORP NEW         COM              773903109        4      100 SH       DEFINED 8                 100        0        0
ROHM & HAAS CO                 COM              775371107     2059    61335 SH       DEFINED 1               61335        0        0
ROWAN COS INC                  COM              779382100       27     2150 SH       SOLE                     2150        0        0
ROWAN COS INC                  COM              779382100     1061    83600 SH       DEFINED 1               83600        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      589    12487 SH       DEFINED 8               12487        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804       19      356 SH       OTHER                       0      356        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804       35      680 SH       SOLE                      680        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804    29653   570246 SH       DEFINED 1              570246        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      287     5520 SH       DEFINED 4                5520        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      318     6120 SH       DEFINED 8                6120        0        0
RYANAIR HOLDINGS PLC           SPONSORED ADR    783513104      795    19501 SH       DEFINED 6               19501        0        0
RYDER SYS INC                  COM              783549108      779    28215 SH       DEFINED 1               28215        0        0
SBC COMMUNICATIONS INC         COM              78387G103    59314  1256969 SH       DEFINED 1             1256969        0        0
SBC COMMUNICATIONS INC         COM              78387G103      340     7200 SH       DEFINED 8                7200        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108     1184    97164 SH       DEFINED 1               97164        0        0
SLM HLDG CORP                  COM              78442A109     2054    49187 SH       DEFINED 1               49187        0        0
SPDR TR                        UNIT SER 1       78462F103    36640   285412 SH       DEFINED 1              285412        0        0
SPDR TR                        UNIT SER 1       78462F103     8734    68034 SH       DEFINED 8                1554        0    66480
SAFECO CORP                    COM              786429100     1738    42981 SH       DEFINED 1               42981        0        0
SAFEWAY INC                    COM NEW          786514208    31816   620047 SH       DEFINED 1              620047        0        0
ST JUDE MED INC                COM              790849103      672    27581 SH       DEFINED 1               27581        0        0
ST PAUL COS INC                COM              792860108     2689    86557 SH       DEFINED 1               86557        0        0
ST PAUL COS INC                COM              792860108      398    12800 SH       DEFINED 8                2500        0    10300
SARA LEE CORP                  COM              803111103      197     7940 SH       SOLE                     7940        0        0
SARA LEE CORP                  COM              803111103     8182   330566 SH       DEFINED 1              330566        0        0
SARA LEE CORP                  COM              803111103       25     1000 SH       DEFINED 4                1000        0        0
SARA LEE CORP                  COM              803111103       99     4000 SH       DEF/OTH 4                   0        0     4000
SARA LEE CORP                  COM              803111103     1492    60295 SH       DEFINED 8               55890        0     4405
SCHERING PLOUGH CORP           COM              806605101      155     2800 SH       OTHER                       0     2800        0
SCHERING PLOUGH CORP           COM              806605101      117     2120 SH       SOLE                     2120        0        0
SCHERING PLOUGH CORP           COM              806605101    28188   510197 SH       DEFINED 1              510197        0        0
SCHERING PLOUGH CORP           COM              806605101       77     1400 SH       DEFINED 4                1400        0        0
SCHERING PLOUGH CORP           COM              806605101    45903   830825 SH       DEFINED 6              830825        0        0
SCHERING PLOUGH CORP           COM              806605101      859    15550 SH       DEFINED 8               13150        0     2400
SCHLUMBERGER LTD               COM              806857108    11527   191519 SH       DEFINED 1              191519        0        0
SCHLUMBERGER LTD               COM              806857108       82     1357 SH       DEFINED 4                1357        0        0
SCHLUMBERGER LTD               COM              806857108     4495    74679 SH       DEFINED 8               74679        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    11107   115543 SH       DEFINED 1              115543        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     1788    18600 SH       DEFINED 8               18600        0        0
SCIENTIFIC ATLANTA INC         COM              808655104      793    29104 SH       DEFINED 1               29104        0        0
SEAGATE TECHNOLOGY             COM              811804103     2306    78004 SH       DEFINED 1               78004        0        0
SEAGATE TECHNOLOGY             COM              811804103       72     2450 SH       DEFINED 8                   0        0     2450
SEAGRAM LTD                    COM              811850106     4416    88319 SH       DEFINED 1               88319        0        0
SEAGRAM LTD                    COM              811850106      118     2367 SH       DEFINED 4                2367        0        0
SEALED AIR CORP NEW            COM              81211K100      919    18686 SH       DEFINED 1               18686        0        0
SEALED AIR CORP NEW            COM              81211K100     1279    26000 SH       DEFINED 8               26000        0        0
SEARS ROEBUCK & CO             COM              812387108     7089   156868 SH       DEFINED 1              156868        0        0
SEARS ROEBUCK & CO             COM              812387108       48     1060 SH       DEF/OTH 4                   0     1060        0
SEARS ROEBUCK & CO             COM              812387108     1417    31350 SH       DEFINED 8               31350        0        0
SEMPRA ENERGY                  COM              816851109     1265    65901 SH       DEFINED 1               65901        0        0
SENSORMATIC ELECTRS CP         COM              817265101      413    43500 SH       DEFINED 8               43500        0        0
SEPRACOR INC                   COM              817315104      786     7000 SH       DEFINED 8                7000        0        0
SERVICE CORP INTL              COM              817565104     1003    70369 SH       DEFINED 1               70369        0        0
SERVICEMASTER CO               COM              81760N109      976    48062 SH       DEFINED 1               48062        0        0
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609       37      900 SH       SOLE                      900        0        0
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      185     4560 SH       DEFINED 8                4560        0        0
SHERWIN WILLIAMS CO            COM              824348106     1692    60158 SH       DEFINED 1               60158        0        0
SIEBEL SYSTEMS INC             COM              826170102       14      300 SH       DEFINED                   300        0        0
SIEBEL SYSTEMS INC             COM              826170102     5008   105430 SH       DEFINED 1              105430        0        0
SIGMA ALDRICH CORP             COM              826552101      372    12735 SH       DEFINED 1               12735        0        0
SILICON GRAPHICS INC           COM              827056102     1013    61149 SH       DEFINED 1               61149        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      480    17491 SH       DEFINED 1               17491        0        0
SMART MODULAR TECH INC         COM              831690102     1441    96480 SH       DEFINED 1               96480        0        0
SNAP ON INC                    COM              833034101      415    14306 SH       DEFINED 1               14306        0        0
SOLECTRON CORP                 COM              834182107     8197   168782 SH       DEFINED 1              168782        0        0
SONAT INC                      COM              835415100     1045    34842 SH       DEFINED 1               34842        0        0
SONOCO PRODS CO                COM              835495102      293    12739 SH       DEFINED 1               12739        0        0
SOUTHERN CO                    COM              842587107     5039   216141 SH       DEFINED 1              216141        0        0
SOUTHTRUST CORP                COM              844730101     1813    48583 SH       DEFINED 1               48583        0        0
SOUTHWEST AIRLS CO             COM              844741108     4281   141522 SH       DEFINED 1              141522        0        0
SOUTHWEST AIRLS CO             COM              844741108      481    15900 SH       DEFINED 8               15900        0        0
SPECTRALINK CORP               COM              847580107      319    85155 SH       DEFINED 8               85155        0        0
SPEEDWAY MOTORSPORTS           COM              847788106     1044    25300 SH       DEFINED 1               25300        0        0
SPRINT CORP FON GROUP          COM FON GROUP    852061100    14007   142745 SH       DEFINED 1              142745        0        0
SPRINT CORP FON GROUP          COM FON GROUP    852061100      292     2973 SH       DEFINED 8                2973        0        0
SPRINT CORP FON GROUP          PCS COM SER 1    852061506    29253   660152 SH       DEFINED 1              660152        0        0
STANLEY WKS                    COM              854616109       43     1694 SH       OTHER                       0     1694        0
STANLEY WKS                    COM              854616109      388    15136 SH       DEFINED 1               15136        0        0
STANLEY WKS                    COM              854616109      112     4369 SH       DEFINED 4                4369        0        0
STAR TELECOMMUNICATIONS INC    COM              854923109     1383   143705 SH       DEFINED 1              143705        0        0
STAPLES INC                    COM              855030102    29080   884550 SH       DEFINED 1              884550        0        0
STAPLES INC                    COM              855030102       49     1500 SH       DEFINED 4                1500        0        0
STARBUCKS CORP                 COM              855244109      522    18600 SH       DEFINED 8               18600        0        0
STATE STR CORP                 COM              857477103     4000    48628 SH       DEFINED 1               48628        0        0
STET HELLAS COMMUNICATIONS S   ADR              859823106     8733   294792 SH       DEFINED 1              294792        0        0
SUIZA FOODS CORP               COM              865077101     2754    81765 SH       DEFINED 8               81765        0        0
SUMMIT BANCORP                 COM              866005101     2303    59052 SH       DEFINED 1               59052        0        0
SUN MICROSYSTEMS INC           COM              866810104    50054   400231 SH       DEFINED 1              400231        0        0
SUN MICROSYSTEMS INC           COM              866810104      125     1000 SH       DEFINED 4                1000        0        0
SUN MICROSYSTEMS INC           COM              866810104     7491    59900 SH       DEFINED 8                   0        0    59900
SUNDSTRAND CORP                COM              867323107      409     5886 SH       DEFINED 1                5886        0        0
SUNOCO INC                     COM              86764P109      928    25725 SH       DEFINED 1               25725        0        0
SUNTRUST BKS INC               COM              867914103     5398    86709 SH       DEFINED 1               86709        0        0
SUPERVALU INC                  COM              868536103      365    17674 SH       DEFINED 1               17674        0        0
SYBRON INTL CORP               COM              87114F106     2250    90000 SH       DEFINED 8               90000        0        0
SYKES ENTERPRISES INC          COM              871237103     1131    35000 SH       DEFINED 1               35000        0        0
SYNOPSYS INC                   COM              871607107     1312    24400 SH       DEFINED 1               24400        0        0
SYNOVUS FINL CORP              COM              87161C105     1528    74555 SH       DEFINED 1               74555        0        0
SYSCO CORP                     COM              871829107     3313   125910 SH       DEFINED 1              125910        0        0
SYSCO CORP                     COM              871829107      483    18371 SH       DEFINED 6               18371        0        0
SYSCO CORP                     COM              871829107      105     4000 SH       DEFINED 8                4000        0        0
TJX COS INC NEW                COM              872540109    11136   327522 SH       DEFINED 1              327522        0        0
T R W INC                      COM              872649108     1839    40425 SH       DEFINED 1               40425        0        0
T R W INC                      COM              872649108       27      600 SH       DEFINED 4                 600        0        0
TAIWAN FD INC                  COM              874036106      821    60000 SH       DEFINED 1               60000        0        0
TAIWAN FD INC                  COM              874036106     1380   100800 SH       DEFINED 4              100800        0        0
TAIWAN FD INC                  COM              874036106       58     4250 SH       DEFINED 8                   0        0     4250
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2188    92605 SH       DEFINED 1               92605        0        0
TANDY CORP                     COM              875382103     2802    43908 SH       DEFINED 1               43908        0        0
TEKTRONIX INC                  COM              879131100      380    15064 SH       DEFINED 1               15064        0        0
TELE CENTRO SUL PART S A       SPONS ADR PFD    879239101     5580   120804 SH       DEFINED 1              120804        0        0
TELE NORTE LESTE PART S A      SPONS ADR PFD    879246106     8292   539297 SH       DEFINED 1              539297        0        0
TELEBANC FINANCIAL CORP        COM              87925R109     4127    51750 SH       DEFINED 1               51750        0        0
TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR    879287100        3    18097 SH       DEFINED 1               18097        0        0
TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR    879287100        0     1405 SH       DEFINED 8                1405        0        0
TELEFONICA DE ARGENTINA S A    SPNSR ADR CL B   879378206      248     8200 SH       DEFINED 1                8200        0        0
TELEFONICA DE ARGENTINA S A    SPNSR ADR CL B   879378206       12      400 SH       DEFINED 8                 400        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       21      168 SH       DEFINED 4                 168        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      359     2808 SH       DEFINED 8                2808        0        0
TELEFONOS DE MEXICO SA         SPNS ADR ORD L   879403780     1403    21250 SH       DEFINED 1               21250        0        0
TELEFONOS DE MEXICO SA         SPNS ADR ORD L   879403780      482     7300 SH       DEFINED 8                7300        0        0
TELESP PARTICIPACOES S A       SPONS ADR PFD    87952K100     4742   229897 SH       DEFINED 1              229897        0        0
TELESP PARTICIPACOES S A       SPONS ADR PFD    87952K100       29     1405 SH       DEFINED 8                1405        0        0
TELLABS INC                    COM              879664100    17546   179497 SH       DEFINED 1              179497        0        0
TELSTRA CORP LTD               SPON ADR FINAL   87969N204     7981    75650 SH       DEFINED 1               75650        0        0
TEMPLE INLAND INC              COM              879868107     1249    19898 SH       DEFINED 1               19898        0        0
TENET HEALTHCARE CORP          COM              88033G100        9      458 SH       DEFINED                   458        0        0
TENET HEALTHCARE CORP          COM              88033G100     1577    83287 SH       DEFINED 1               83287        0        0
TENNECO INC NEW                COM              88037E101     1642    58785 SH       DEFINED 1               58785        0        0
TEXACO INC                     COM              881694103    10546   185832 SH       DEFINED 1              185832        0        0
TEXACO INC                     COM              881694103      204     3600 SH       DEFINED 4                3600        0        0
TEXACO INC                     COM              881694103     2926    51562 SH       DEFINED 8                8600        0    42962
TEXAS INSTRS INC               COM              882508104    13324   134251 SH       DEFINED 1              134251        0        0
TEXAS INSTRS INC               COM              882508104       60      600 SH       DEFINED 4                 600        0        0
TEXAS INSTRS INC               COM              882508104     3007    30300 SH       DEFINED 8               18300        0    12000
TEXAS UTILS CO                 COM              882848104       15      367 SH       OTHER                       0      367        0
TEXAS UTILS CO                 COM              882848104        9      206 SH       SOLE                      206        0        0
TEXAS UTILS CO                 COM              882848104     3697    88016 SH       DEFINED 1               88016        0        0
TEXAS UTILS CO                 COM              882848104        2       42 SH       DEFINED 8                  42        0        0
TEXTRON INC                    COM              883203101      224     2900 SH       SOLE                     2900        0        0
TEXTRON INC                    COM              883203101     4396    56808 SH       DEFINED 1               56808        0        0
TEXTRON INC                    COM              883203101       54      700 SH       DEFINED 4                 700        0        0
TEXTRON INC                    COM              883203101     1682    21732 SH       DEFINED 8               15582        0     6150
THERMO ELECTRON CORP           COM              883556102      576    42494 SH       DEFINED 1               42494        0        0
THERMO ELECTRON CORP           COM              883556102     1412   104075 SH       DEFINED 8                 250        0   103825
THERMOLASE CORP                COM              883624108       95    33000 SH       DEFINED 8                   0        0    33000
3COM CORP                      COM              885535104     2601   111555 SH       DEFINED 1              111555        0        0
3COM CORP                      COM              885535104       23     1000 SH       DEFINED 8                   0        0     1000
3-D SYS CORP DEL               COM NEW          88554D205       90    15000 SH       DEFINED 8                   0        0    15000
TIME WARNER INC                COM              887315109    48281   681814 SH       DEFINED 1              681814        0        0
TIME WARNER INC                COM              887315109     4254    60080 SH       DEFINED 4               59530      550        0
TIME WARNER INC                COM              887315109     1056    14910 SH       DEF/OTH 4                   0    12910     2000
TIME WARNER INC                COM              887315109      300     4233 SH       DEFINED 6                4233        0        0
TIME WARNER INC                COM              887315109     5980    84445 SH       DEFINED 8               33720        0    50725
TIMES MIRROR CO NEW            COM SER A        887364107     1414    26126 SH       DEFINED 1               26126        0        0
TIMKEN CO                      COM              887389104      266    16388 SH       DEFINED 1               16388        0        0
TORCHMARK CORP                 COM              891027104     1736    54900 SH       DEFINED 1               54900        0        0
TORCHMARK CORP                 COM              891027104     1012    32000 SH       DEFINED 8               32000        0        0
TOSCO CORP                     COM NEW          891490302      235     9481 SH       DEFINED 1                9481        0        0
TOWER AUTOMOTIVE INC           COM              891707101     1709    91740 SH       DEFINED 1               91740        0        0
TOYS R US INC                  COM              892335100        2      100 SH       SOLE                      100        0        0
TOYS R US INC                  COM              892335100     1668    88644 SH       DEFINED 1               88644        0        0
TRAMMELL CROW CO               COM              89288R106     1295    70000 SH       DEFINED 1               70000        0        0
TRANSAMERICA CORP              COM              893485102      185     2600 SH       SOLE                     2600        0        0
TRANSAMERICA CORP              COM              893485102     2747    38687 SH       DEFINED 1               38687        0        0
TRANSATLANTIC HLDGS INC        COM              893521104      287     3825 SH       DEFINED 1                3825        0        0
TRANSATLANTIC HLDGS INC        COM              893521104       94     1250 SH       DEF/OTH 4                   0     1250        0
TRANSOCEAN OFFSHORE INC        COM              893817106      375    13014 SH       DEFINED 1               13014        0        0
TRAVELERS PPTY CAS CORP        CL A             893939108      218     6109 SH       DEFINED 1                6109        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107       18      252 SH       OTHER                       0      252        0
TRICON GLOBAL RESTAURANTS      COM              895953107        6       80 SH       SOLE                       80        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107     3784    53866 SH       DEFINED 1               53866        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107       39      556 SH       DEFINED 8                 556        0        0
TRIBUNE CO NEW                 COM              896047107     3000    45845 SH       DEFINED 1               45845        0        0
TRIBUNE CO NEW                 COM              896047107     1178    18000 SH       DEFINED 8               18000        0        0
TRUE NORTH COMMUNICATIONS IN   COM              897844106     1120    40000 SH       DEFINED 8               40000        0        0
TUPPERWARE CORP                COM              899896104      379    21028 SH       DEFINED 1               21028        0        0
TYCO INTL LTD NEW              COM              902124106       11      152 SH       OTHER                       0      152        0
TYCO INTL LTD NEW              COM              902124106       11      160 SH       DEFINED                   160        0        0
TYCO INTL LTD NEW              COM              902124106      192     2671 SH       SOLE                     2671        0        0
TYCO INTL LTD NEW              COM              902124106    22848   318439 SH       DEFINED 1              318439        0        0
TYCO INTL LTD NEW              COM              902124106     3234    45067 SH       DEFINED 8               45067        0        0
UAL CORP                       COM PAR $0.01    902549500      644     8266 SH       DEFINED 1                8266        0        0
USX-MARATHON GROUP             COM NEW          902905827     2830   102892 SH       DEFINED 1              102892        0        0
U S T INC                      COM              902911106     1767    67634 SH       DEFINED 1               67634        0        0
USA DETERGENTS INC             COM              902938109     8291  1326556 SH       DEFINED 8             1326556        0        0
US BANCORP DEL                 COM              902973106     8762   257216 SH       DEFINED 1              257216        0        0
US BANCORP DEL                 COM              902973106      464    13608 SH       DEFINED 8               13608        0        0
UNUM CORP                      COM              903192102     2644    55584 SH       DEFINED 1               55584        0        0
U S FOODSERVICE                COM              90331R101     1307    28100 SH       DEFINED 1               28100        0        0
USX-U S STL                    COM              90337T101      713    30331 SH       DEFINED 1               30331        0        0
USX-U S STL                    COM              90337T101       71     3000 SH       DEFINED 8                3000        0        0
UNILEVER N V                   NEW YORK SHS     904784501     9337   140533 SH       DEFINED 1              140533        0        0
UNILEVER N V                   NEW YORK SHS     904784501      751    11300 SH       DEFINED 8               11300        0        0
UNICOM CORP                    COM              904911104     2687    73495 SH       DEFINED 1               73495        0        0
UNION CAMP CORP                COM              905530101     1347    20065 SH       DEFINED 1               20065        0        0
UNION CARBIDE CORP             COM              905581104       25      550 SH       SOLE                      550        0        0
UNION CARBIDE CORP             COM              905581104     2142    47396 SH       DEFINED 1               47396        0        0
UNION CARBIDE CORP             COM              905581104       34      750 SH       DEFINED 4                 750        0        0
UNION PAC CORP                 COM              907818108     4830    90388 SH       DEFINED 1               90388        0        0
UNION PAC RES GROUP INC        COM              907834105      841    70838 SH       DEFINED 1               70838        0        0
UNION PLANTERS CORP            COM              908068109     2064    46978 SH       DEFINED 1               46978        0        0
UNIONBANCAL CORP               COM              908906100     1982    58200 SH       DEFINED 1               58200        0        0
UNIPHASE CORP                  COM              909149106     5960    51770 SH       DEFINED 1               51770        0        0
UNISYS CORP                    COM              909214108     2543    91830 SH       DEFINED 1               91830        0        0
UNISYS CORP                    COM              909214108        3      100 SH       DEFINED 4                 100        0        0
UNITED HEALTHCARE CORP         COM              910581107     3554    67539 SH       DEFINED 1               67539        0        0
UNITED RENTALS INC             COM              911363109     2850   100000 SH       DEFINED 8              100000        0        0
UNITED STATES FILTER CORP NE   COM NEW          911843209       25      800 SH       DEF/OTH 4                   0      800        0
UNITED STATES FILTER CORP NE   COM NEW          911843209     3033    99037 SH       DEFINED 8                7087        0    91950
US AIRWAYS GROUP INC           COM              911905107     1155    23659 SH       DEFINED 1               23659        0        0
U S INDS INC NEW               COM              912080108        1       64 SH       OTHER                       0       64        0
U S INDS INC NEW               COM              912080108       57     3495 SH       DEFINED                  3495        0        0
U S INDS INC NEW               COM              912080108      164    10001 SH       SOLE                    10001        0        0
U S INDS INC NEW               COM              912080108       18     1112 SH       DEFINED 1                1112        0        0
U S INDS INC NEW               COM              912080108       16      946 SH       DEFINED 4                 946        0        0
U S INDS INC NEW               COM              912080108        1       38 SH       DEF/OTH 4                   0       38        0
U S WEST INC NEW               COM              91273H101     9598   174311 SH       DEFINED 1              174311        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    42827   316209 SH       DEFINED 1              316209        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      276     2040 SH       DEFINED 4                2040        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      106      780 SH       DEF/OTH 4                   0      780        0
UNITED TECHNOLOGIES CORP       COM              913017109     2495    18423 SH       DEFINED 8               18123        0      300
UNITRIN INC                    COM              913275103        3       90 SH       OTHER                       0       90        0
UNITRIN INC                    COM              913275103      277     8854 SH       DEFINED 1                8854        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102      640    12800 SH       DEFINED 8               12800        0        0
UNOCAL CORP                    COM              915289102     3362    91175 SH       DEFINED 1               91175        0        0
UNOCAL CORP                    COM              915289102       27      740 SH       DEFINED 8                 740        0        0
USWEB CORP                     COM              917327108     2257    54720 SH       DEFINED 1               54720        0        0
V F CORP                       COM              918204108     2320    48841 SH       DEFINED 1               48841        0        0
VALENCE TECHNOLOGY INC         COM              918914102       82    12360 SH       SOLE                    12360        0        0
VENATOR GROUP INC              COM              922944103      127    18012 SH       DEFINED 1               18012        0        0
VERITAS SOFTWARE CO            COM              923436109     1486    18400 SH       DEFINED 1               18400        0        0
VERITY INC                     COM              92343C106      450    13440 SH       DEFINED 1               13440        0        0
VERITAS DGC INC                COM              92343P107     1949   136800 SH       DEFINED 1              136800        0        0
VIACOM INC                     CL A             925524100      713     8554 SH       DEFINED 1                8554        0        0
VIACOM INC                     CL A             925524100      167     2000 SH       DEFINED 8                2000        0        0
VIACOM INC                     CL B             925524308     8749   104228 SH       DEFINED 1              104228        0        0
VIACOM INC                     CL B             925524308      839    10000 SH       DEFINED 8               10000        0        0
VIAD CORP                      COM              92552R109      284    10205 SH       DEFINED 1               10205        0        0
VIVID TECHNOLOGIES INC         COM              928538107      600   150000 SH       DEFINED 8              150000        0        0
VULCAN MATLS CO                COM              929160109      530    12819 SH       DEFINED 1               12819        0        0
WEBS INDEX FD INC              UNITED KINGDOM   92923H798      942    44190 SH       DEFINED 8                   0        0    44190
WEBS INDEX FD INC              JAPAN WEBS       92923H889      634    55100 SH       DEFINED 8               55100        0        0
WACHOVIA CORP                  COM              929771103      122     1500 SH       SOLE                     1500        0        0
WACHOVIA CORP                  COM              929771103     5366    66090 SH       DEFINED 1               66090        0        0
WACHOVIA CORP                  COM              929771103       49      600 SH       DEFINED 4                 600        0        0
WAL MART STORES INC            COM              931142103       78      850 SH       DEFINED                   850        0        0
WAL MART STORES INC            COM              931142103       46      500 SH       SOLE                      500        0        0
WAL MART STORES INC            COM              931142103   121083  1313438 SH       DEFINED 1             1313438        0        0
WAL MART STORES INC            COM              931142103     3726    40420 SH       DEFINED 4               40420        0        0
WAL MART STORES INC            COM              931142103      427     4630 SH       DEF/OTH 4                   0     4130      500
WAL MART STORES INC            COM              931142103    46933   509105 SH       DEFINED 6              509105        0        0
WAL MART STORES INC            COM              931142103    36095   391541 SH       DEFINED 8              144951        0   246590
WALGREEN CO                    COM              931422109    10181   360394 SH       DEFINED 1              360394        0        0
WALGREEN CO                    COM              931422109       85     3000 SH       DEFINED 4                3000        0        0
WALGREEN CO                    COM              931422109      113     4000 SH       DEF/OTH 4                   0     4000        0
WARNER LAMBERT CO              COM              934488107    46380   700078 SH       DEFINED 1              700078        0        0
WARNER LAMBERT CO              COM              934488107      205     3100 SH       DEFINED 4                3100        0        0
WARNER LAMBERT CO              COM              934488107     6902   104188 SH       DEFINED 8                2688        0   101500
WASHINGTON MUT INC             COM              939322103     7870   192549 SH       DEFINED 1              192549        0        0
WASHINGTON MUT INC             COM              939322103      123     3000 SH       DEFINED 8                3000        0        0
WASHINGTON POST CO             CL B             939640108      523     1002 SH       DEFINED 1                1002        0        0
WASTE MGMT INC DEL             COM              94106L109       18      416 SH       DEFINED                   416        0        0
WASTE MGMT INC DEL             COM              94106L109       17      382 SH       SOLE                      382        0        0
WASTE MGMT INC DEL             COM              94106L109    25535   575444 SH       DEFINED 1              575444        0        0
WASTE MGMT INC DEL             COM              94106L109      116     2619 SH       DEFINED 6                2619        0        0
WASTE MGMT INC DEL             COM              94106L109     5588   125923 SH       DEFINED 8              117027        0     8896
WELLPOINT HEALTH NETWORK NEW   COM              94973H108      889    11730 SH       DEFINED 1               11730        0        0
WELLS FARGO & CO NEW           COM              949746101    28011   798874 SH       DEFINED 1              798874        0        0
WELLS FARGO & CO NEW           COM              949746101       46     1300 SH       DEFINED 4                1300        0        0
WELLS FARGO & CO NEW           COM              949746101    35172  1003112 SH       DEFINED 6             1003112        0        0
WELLS FARGO & CO NEW           COM              949746101     2210    63020 SH       DEFINED 8               59020        0     4000
WENDYS INTL INC                COM              950590109        4      130 SH       SOLE                      130        0        0
WENDYS INTL INC                COM              950590109     4051   142440 SH       DEFINED 1              142440        0        0
WESTPOINT STEVENS INC          COM              961238102     1296    46790 SH       DEFINED 1               46790        0        0
WESTPOINT STEVENS INC          COM              961238102       55     2003 SH       DEFINED 4                2003        0        0
WESTVACO CORP                  COM              961548104      733    34896 SH       DEFINED 1               34896        0        0
WEYERHAEUSER CO                COM              962166104     3716    66953 SH       DEFINED 1               66953        0        0
WEYERHAEUSER CO                COM              962166104      167     3000 SH       DEFINED 8                3000        0        0
WHIRLPOOL CORP                 COM              963320106     1605    29518 SH       DEFINED 1               29518        0        0
WHITE CAP INDS CORP            COM              963505102      605    55000 SH       DEFINED 1               55000        0        0
WHITMAN CORP                   COM              96647K102      203    11834 SH       DEFINED 1               11834        0        0
WILLAMETTE INDS INC            COM              969133107     1591    42147 SH       DEFINED 1               42147        0        0
WILLIAMS COS INC DEL           COM              969457100     5100   129119 SH       DEFINED 1              129119        0        0
WILLIAMS COS INC DEL           COM              969457100     3885    98355 SH       DEFINED 8               23185        0    75170
WINN DIXIE STORES INC          COM              974280109     1985    53118 SH       DEFINED 1               53118        0        0
WISCONSIN ENERGY CORP          COM              976657106      381    14602 SH       DEFINED 1               14602        0        0
WORTHINGTON INDS INC           COM              981811102      348    29575 SH       DEFINED 1               29575        0        0
WRIGLEY WM JR CO               COM              982526105     3412    37725 SH       DEFINED 1               37725        0        0
WRIGLEY WM JR CO               COM              982526105      131     1450 SH       DEFINED 8                   0        0     1450
XILINX INC                     COM              983919101      643    15864 SH       DEFINED 1               15864        0        0
XILINX INC                     COM              983919101     1541    38000 SH       DEFINED 8               38000        0        0
XEIKON N V                     SPONSORED ADR    984003103     2290    83662 SH       DEFINED 1               83662        0        0
XEROX CORP                     COM              984121103       55     1050 SH       SOLE                     1050        0        0
XEROX CORP                     COM              984121103    11067   212316 SH       DEFINED 1              212316        0        0
XEROX CORP                     COM              984121103       31      600 SH       DEFINED 4                 600        0        0
XEROX CORP                     COM              984121103      626    12000 SH       DEFINED 8               12000        0        0
YAHOO INC                      COM              984332106     3492    20742 SH       DEFINED 1               20742        0        0
YAHOO INC                      COM              984332106      168     1000 SH       DEFINED 4                1000        0        0
YAHOO INC                      COM              984332106     2414    14340 SH       DEFINED 8               12340        0     2000
ZIFF-DAVIS INC                 COM ZD           989511100     1613    75000 SH       DEFINED 8               75000        0        0
ACE LIMITED                    ORD              G0070K103     3117    99957 SH       DEFINED 4               99957        0        0
ACE LIMITED                    ORD              G0070K103       62     2000 SH       DEF/OTH 4                   0        0     2000
AMDOCS LTD                     ORD              G02602103     2386   110320 SH       DEFINED 1              110320        0        0
GLOBAL CROSSING LTD            COM              G3921A100     7596   164240 SH       DEFINED 1              164240        0        0
GLOBAL CROSSING LTD            COM              G3921A100       51     1100 SH       DEFINED 8                1100        0        0
KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G106     3623   210000 SH       DEFINED 1              210000        0        0
TOOLEX INTL NV                 ORD              N8715N103    18059  1670082 SH       DEFINED 1             1670082        0        0
PANAMERICAN BEVERAGES          CL A             P74823108     7936   451850 SH       DEFINED 1              451850        0        0
PANAMERICAN BEVERAGES          CL A             P74823108        2      100 SH       DEFINED 8                 100        0        0
ROYAL CARIBBEAN CRUISE         COM              V7780T103     1420    36400 SH       DEFINED 1               36400        0        0
</TABLE>



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