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