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<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    12/31/96                                                                        
                                                                                                                                  
                                                                                                                                  
Institutional Investment Manager:                                                                                                 
                                                                                                                                  
CITICORP                                                                                                                          
399 PARK AVENUE                                                                                                                   
ATT: CGAM CCC 4/10                                                                                                                
NEW YORK CITY                                     NY            10043                                                             
                                                                                                                                  
                                                                                                                                  
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION                                                     
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I                                                       
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL                                                         
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT                                                       
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND                                                            
COMPLETE AS PREVIOUSLY SUBMITTED.                                                                                                 
                                                                                                                                  
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.                                                      
                                                                                                                                  
                                                                                                                                  
Name, Title and Telephone Number of Person Submitting Report:                                                                     
                                                                                                                                  
    GEORGE E. SEEGERS              ASSISTANT SECRETARY          (212) 559-5754                                                    
                                                                                                                                  
                                                                                                                                  
Signature, Place and Date of Signing:                                                                                             
                                                                                                                                  
/s/ GEORGE E. SEEGERS              NEW YORK CITY                NY    02/12/97                                                    
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
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
                                                                                                                                  
A D C TELECOMMUNICATIONS (COM) COM              000886101     7464   239821 SH       DEFINED 01                0        0   239821
A D C TELECOMMUNICATIONS (COM) COM              000886101      442    14192 SH       SOLE                      0        0    14192
AFLAC INC (COM)                COM              001055102      881    20600 SH               01                0    20600        0
AES CORP (COM)                 COM              00130H105      326     7000 SH       DEFINED 01                0        0     7000
AK STL HLDG CORP (COM)         COM              001547108     4672   117900 SH               01                0   117900        0
AK STL HLDG CORP (COM)         COM              001547108       20      500 SH       DEFINED 01              500        0        0
AMR CORP (COM)                 COM              001765106      617     7000 SH       DEFINED                   0     7000        0
AT&T CORP (COM)                COM              001957109     3717    85700 SH               01             1100    84600        0
AT&T CORP (COM)                COM              001957109    26069   601007 SH       DEFINED 01           381465    11467   208075
AT&T CORP (COM)                COM              001957109       33      750 SH       SOLE    01              750        0        0
AT&T CORP (COM)                COM              001957109     8951   206357 SH       OTHER   01            18981   172036    15340
AT&T CORP (COM)                COM              001957109     3910    90150 SH       SOLE                      0        0    90150
AT&T CORP (COM)                COM              001957109      344     7936 SH       SOLE                   7936        0        0
AT&T CORP (COM)                COM              001957109     3431    79099 SH       SOLE                  79099        0        0
AT&T CORP (COM)                COM              001957109     1696    39110 SH       SOLE    04                0        0    39110
ABACUS DIRECT CORP (COM)       COM              002553105     2816   150170 SH       DEFINED 01            78025        0    72145
ABACUS DIRECT CORP (COM)       COM              002553105      416    22200 SH       SOLE                      0        0    22200
ABB AB (SPONSORED ADR)         COM              00256Q103       89      800 SH               01                0      800        0
ABB AB (SPONSORED ADR)         COM              00256Q103     3057    27357 SH       DEFINED 01             1000        0    26357
ABBOTT LABS (COM)              COM              002824100     1989    39198 SH               01            33398     5800        0
ABBOTT LABS (COM)              COM              002824100    26518   522517 SH       DEFINED 01           415636    12778    94103
ABBOTT LABS (COM)              COM              002824100    26176   515790 SH       OTHER   01            84700   422090     9000
ABITIBI PRICE INC (COM)        COM              003680105     1879   119315 SH       SOLE                 119315        0        0
ACCUSTAFF INC (COM)            COM              004401105      152     7200 SH               01             7200        0        0
ACCUSTAFF INC (COM)            COM              004401105     6822   322950 SH       DEFINED 01           161215        0   161735
ACCUSTAFF INC (COM)            COM              004401105      522    24700 SH       SOLE                      0        0    24700
ACNIELSEN CORP (COM)           COM              004833109       24     1583 SH               01             1583        0        0
ACNIELSEN CORP (COM)           COM              004833109      305    20023 SH       DEFINED 01             6509      466    13048
ACNIELSEN CORP (COM)           COM              004833109      190    12470 SH       OTHER   01              100     9839     2531
ACNIELSEN CORP (COM)           COM              004833109      231    15147 SH       SOLE                      0        0    15147
ACTIVISION INC NEW (COM NEW)   COM              004930202     2300   178650 SH       DEFINED                   0   178650        0
ADAPTEC INC (COM)              COM              00651F108     5470   136744 SH       DEFINED 01                0        0   136744
ADAPTEC INC (COM)              COM              00651F108      269     6730 SH       SOLE                      0        0     6730
ADMINISTRADORA FONDOS PENSIONE COM              00709P108      540    28800 SH       DEFINED 01                0        0    28800
ADMINISTRADORA FONDOS PENSIONE COM              00709P108     1673    89200 SH       SOLE                  89200        0        0
ADOBE SYS INC (COM)            COM              00724F101      512    13700 SH       DEFINED 01             1000        0    12700
ADOBE SYS INC (COM)            COM              00724F101       19      500 SH       OTHER   01                0      500        0
ADVANCED MICRO DEVICES INC (CO COM              007903107      330    12800 SH       DEFINED 01                0      600    12200
ADVANCED MICRO DEVICES INC (CO COM              007903107       80     3100 SH       OTHER   01              700     2400        0
ADVANTA CORP (CL B)            COM              007942204      707    17300 SH               01                0    17300        0
ADVANCED LOGIC RESH INC (COM)  COM              007948102      842    68000 SH       DEFINED                   0    68000        0
AETNA INC (COM)                COM              008117103     1152    14404 SH               01              300    14104        0
AETNA INC (COM)                COM              008117103     1849    23115 SH       DEFINED 01             7900        0    15215
AETNA INC (COM)                COM              008117103      700     8750 SH       OTHER   01             6500     2250        0
AETNA INC (COM)                COM              008117103      424     5300 SH       SOLE                   5300        0        0
AFFILIATED CMNTY BANCORP INC ( COM              008188104     2138   100000 SH       SOLE                 100000        0        0
AFFILIATED COMPUTER SERVICES ( COM              008190100     5796   194824 SH       DEFINED                   0   194824        0
AFFILIATED COMPUTER SERVICES ( COM              008190100     4148   139440 SH       DEFINED 01            14000        0   125440
AFFILIATED COMPUTER SERVICES ( COM              008190100    17666   593800 SH       SOLE    01           593800        0        0
AFFILIATED COMPUTER SERVICES ( COM              008190100      458    15400 SH       DEFINED                   0    15400        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   3                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AFFILIATED COMPUTER SERVICES ( COM              008190100      527    17700 SH       SOLE                      0        0    17700
AHMANSON H F & CO (COM)        COM              008677106     2925    90000 SH               01                0    90000        0
AHMANSON H F & CO (COM)        COM              008677106    15730   484000 SH       DEFINED 01                0        0   484000
AHMANSON H F & CO (COM)        COM              008677106      322     9900 SH       SOLE    04                0        0     9900
AGRIUM INC (COM)               COM              008916108      804    58500 SH       SOLE    06            58500        0        0
AIR PRODS & CHEMS INC (COM)    COM              009158106     8579   124110 SH       DEFINED 01           103500        0    20610
AIR PRODS & CHEMS INC (COM)    COM              009158106     4956    71700 SH       OTHER   01            66000     5700        0
AIRGAS INC (COM)               COM              009363102     4716   214346 SH       DEFINED 01           109000        0   105346
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100       76     3000 SH               01             1300     1700        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     5442   215513 SH       DEFINED 01           124972     2912    87629
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     2902   114935 SH       OTHER   01            17200    89215     8520
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      328    13000 SH       SOLE                  13000        0        0
ALBERTA ENERGY LTD (COM)       COM              012873105      229     9550 SH       SOLE                   9550        0        0
ALBERTSONS INC (COM)           COM              013104104       50     1400 SH               01                0     1400        0
ALBERTSONS INC (COM)           COM              013104104     2786    78200 SH       DEFINED 01             1000    65200    12000
ALBERTSONS INC (COM)           COM              013104104     1076    30200 SH       SOLE    01            25200        0     5000
ALBERTSONS INC (COM)           COM              013104104      356    10000 SH       OTHER   01                0    10000        0
ALBERTSONS INC (COM)           COM              013104104      773    21700 SH       DEFINED                   0    21700        0
ALBERTSONS INC (COM)           COM              013104104      759    21300 SH       SOLE    04                0        0    21300
ALBERTSONS INC (COM)           COM              013104104     6947   195000 SH       SOLE    06           195000        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105       20      600 SH               01              600        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     1084    32225 SH       DEFINED 01            29975        0     2250
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     3595   106907 SH       SOLE    01           106907        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105    10323   306990 SH       OTHER   01                0      900   306090
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105      321     9538 SH       SOLE                      0        0     9538
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     4889   145408 SH       SOLE                 145408        0        0
ALCATEL ALSTHOM (SPONSORED ADR COM              013904305      304    19000 SH       SOLE                  19000        0        0
ALLEGHENY PWR SYS INC (COM)    COM              017411109      164     5400 SH       DEFINED 01             5400        0        0
ALLEGHENY PWR SYS INC (COM)    COM              017411109      182     6000 SH       OTHER   01                0     6000        0
ALLEGHENY TELEDYNE INC (COM)   COM              017415100     1017    44210 SH               01                0    44210        0
ALLEGHENY TELEDYNE INC (COM)   COM              017415100      122     5313 SH       OTHER   01                0     5313        0
ALLEGIANCE CORP (COM)          COM              017475104     3362   121700 SH               01                0   121700        0
ALLEGIANCE CORP (COM)          COM              017475104       27      965 SH       DEFINED 01              910        0       55
ALLEGIANCE CORP (COM)          COM              017475104       80     2897 SH       OTHER   01                0     2897        0
ALLIED DIGITAL TECHNOLOGIES (C COM              01912P109     2888  1100110 SH       SOLE    05          1100110        0        0
ALLIED GROUP INC (COM)         COM              019220102       49     1500 SH               01             1500        0        0
ALLIED GROUP INC (COM)         COM              019220102     3699   113376 SH       DEFINED 01            42750        0    70626
ALLIED GROUP INC (COM)         COM              019220102      636    19500 SH       SOLE                      0        0    19500
ALLIED IRISH BKS P L C (SPONSD COM              019228402     3043    77530 SH       DEFINED 01                0        0    77530
ALLIED LIFE FINL CORP (COM)    COM              019246107      217    12400 SH       DEFINED                   0    12400        0
ALLIEDSIGNAL INC (COM)         COM              019512102     4020    60000 SH       SOLE                  60000        0        0
ALLIEDSIGNAL INC (COM)         COM              019512102    10926   163070 SH               01                0   163070        0
ALLIEDSIGNAL INC (COM)         COM              019512102     1466    21884 SH       DEFINED 01             1162        0    20722
ALLIEDSIGNAL INC (COM)         COM              019512102      672    10030 SH       OTHER   01                0    10030        0
ALLIEDSIGNAL INC (COM)         COM              019512102      382     5700 SH       SOLE                   5700        0        0
ALLSTATE CORP (COM)            COM              020002101      550     9500 SH       DEFINED                   0     9500        0
ALLSTATE CORP (COM)            COM              020002101    13575   234554 SH               01             1854   232700        0
ALLSTATE CORP (COM)            COM              020002101     4845    83719 SH       DEFINED 01            17947     1300    64472
ALLSTATE CORP (COM)            COM              020002101      169     2922 SH       SOLE    01                0        0     2922
ALLSTATE CORP (COM)            COM              020002101     1551    26794 SH       OTHER   01              770    15024    11000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   4                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ALLSTATE CORP (COM)            COM              020002101     1419    24521 SH       SOLE                      0        0    24521
ALLSTATE CORP (COM)            COM              020002101     4725    81644 SH       SOLE                      0        0    81644
ALLSTATE CORP (COM)            COM              020002101     6068   104841 SH       SOLE                      0        0   104841
ALLSTATE CORP (COM)            COM              020002101     1773    30632 SH       SOLE    04                0        0    30632
ALLTEL CORP (COM)              COM              020039103     1151    36700 SH               01                0    36700        0
ALLTEL CORP (COM)              COM              020039103       54     1718 SH       OTHER   01                0     1718        0
ALTERNATIVE RESOURCES CORP (CO COM              02145R102     2355   135542 SH       DEFINED 01            58800        0    76742
ALTERNATIVE RESOURCES CORP (CO COM              02145R102      386    22200 SH       SOLE                      0        0    22200
ALUMINUM CO AMER (COM)         COM              022249106     2760    43300 SH               01                0    43300        0
ALUMINUM CO AMER (COM)         COM              022249106    14855   233014 SH       DEFINED 01            78884        0   154130
ALUMINUM CO AMER (COM)         COM              022249106    35063   550000 SH       OTHER   01                0     6000   544000
ALZA CORP DEL (COM)            COM              022615108     2199    85000 SH       DEFINED 01            85000        0        0
ALZA CORP DEL (COM)            COM              022615108     1761    68072 SH       OTHER   01                0    68072        0
ALZA CORP DEL (COM)            COM              022615108    13553   523800 SH       SOLE    06           523800        0        0
AMBAC INC (COM)                COM              023139108      843    12700 SH               01              200    12500        0
AMBAC INC (COM)                COM              023139108       13      200 SH       DEFINED 01                0        0      200
AMBAC INC (COM)                COM              023139108       66     1000 SH       OTHER   01                0     1000        0
AMERADA HESS CORP (COM)        COM              023551104     9897   171000 SH       SOLE                 171000        0        0
AMERADA HESS CORP (COM)        COM              023551104     2344    40500 SH       DEFINED 01            30700      300     9500
AMERADA HESS CORP (COM)        COM              023551104      880    15200 SH       OTHER   01                0    11000     4200
AMERADA HESS CORP (COM)        COM              023551104      307     5300 SH       SOLE    04                0        0     5300
AMERICA ONLINE INC DEL (COM)   COM              02364J104     1579    47500 SH       SOLE                  47500        0        0
AMERICAN BRANDS INC (COM)      COM              024703100     2729    55000 SH               01                0    55000        0
AMERICAN BRANDS INC (COM)      COM              024703100      357     7200 SH       DEFINED 01             6300        0      900
AMERICAN BRANDS INC (COM)      COM              024703100      362     7300 SH       OTHER   01                0     7300        0
AMERICAN BLDGS CO NEW (COM)    COM              024757106     1783    74700 SH       DEFINED                   0    74700        0
AMERICAN ELEC PWR INC (COM)    COM              025537101        5      123 SH               01                0      123        0
AMERICAN ELEC PWR INC (COM)    COM              025537101     1149    27940 SH       DEFINED 01             7225        0    20715
AMERICAN ELEC PWR INC (COM)    COM              025537101      234     5679 SH       OTHER   01             1200     4479        0
AMERICAN ELEC PWR INC (COM)    COM              025537101      889    21620 SH       SOLE                      0        0    21620
AMERICAN EXPRESS CO (COM)      COM              025816109      113     2000 SH               01             2000        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109    21180   374864 SH       DEFINED 01            61050     1700   312114
AMERICAN EXPRESS CO (COM)      COM              025816109      531     9400 SH       SOLE    01             6900        0     2500
AMERICAN EXPRESS CO (COM)      COM              025816109     3808    67405 SH       OTHER   01                0    64405     3000
AMERICAN EXPRESS CO (COM)      COM              025816109     1130    20000 SH       SOLE                  20000        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109      525     9300 SH       SOLE    04                0        0     9300
AMERICAN GENERAL CORP (COM)    COM              026351106      396     9700 SH       DEFINED                   0     9700        0
AMERICAN GENERAL CORP (COM)    COM              026351106       55     1350 SH               01                0     1350        0
AMERICAN GENERAL CORP (COM)    COM              026351106      283     6922 SH       DEFINED 01             6622        0      300
AMERICAN GENERAL CORP (COM)    COM              026351106      338     8264 SH       OTHER   01                0     7464      800
AMERICAN HOME PRODS CORP (COM) COM              026609107    22823   389300 SH               01            15600   373700        0
AMERICAN HOME PRODS CORP (COM) COM              026609107    21687   369924 SH       DEFINED 01           173448      800   195676
AMERICAN HOME PRODS CORP (COM) COM              026609107    11631   198388 SH       OTHER   01             4600   150988    42800
AMERICAN HOME PRODS CORP (COM) COM              026609107      469     8000 SH       SOLE    04                0        0     8000
AMERICAN HOMEPATIENT INC (COM) COM              026649103     2606    95625 SH       DEFINED                   0    95625        0
AMERICAN HOMESTAR CORP (COM)   COM              026651109     1152    50650 SH       DEFINED                   0    50650        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    10282    94980 SH       DEFINED                   0    94980        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    14415   133166 SH               01             3655   129511        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    76339   705212 SH       DEFINED 01           293204    84937   327071
AMERICAN INTL GROUP INC (COM)  COM              026874107    31446   290490 SH       SOLE    01           290490        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
                                                                                                                                  
AMERICAN INTL GROUP INC (COM)  COM              026874107    11534   106549 SH       OTHER   01            32550    73999        0
AMERICAN INTL GROUP INC (COM)  COM              026874107     1321    12200 SH       DEFINED                   0    12200        0
AMERICAN INTL GROUP INC (COM)  COM              026874107     1753    16190 SH       SOLE                      0        0    16190
AMERICAN INTL GROUP INC (COM)  COM              026874107    16708   154350 SH       SOLE    06           154350        0        0
AMERICAN MGMT SYS INC (COM)    COM              027352103      490    20000 SH       DEFINED 01            20000        0        0
AMERICAN MEDSERVE CORP (COM)   COM              027448109       54     3500 SH               01             3500        0        0
AMERICAN MEDSERVE CORP (COM)   COM              027448109     1732   111745 SH       DEFINED 01            50000        0    61745
AMERICAN MEDSERVE CORP (COM)   COM              027448109      250    16100 SH       SOLE                      0        0    16100
AMERICAN STORES CO NEW (COM)   COM              030096101     1937    47400 SH               01                0    47400        0
AMERICAN STORES CO NEW (COM)   COM              030096101       44     1070 SH       DEFINED 01              800        0      270
AMERICAN STORES CO NEW (COM)   COM              030096101      134     3266 SH       SOLE    01                0        0     3266
AMERICAN STORES CO NEW (COM)   COM              030096101       12      300 SH       OTHER   01                0      300        0
AMERICAN STORES CO NEW (COM)   COM              030096101     1113    27230 SH       SOLE                      0        0    27230
AMERICAN STORES CO NEW (COM)   COM              030096101     3685    90165 SH       SOLE                      0        0    90165
AMERICAN STORES CO NEW (COM)   COM              030096101     1783    43615 SH       SOLE                      0        0    43615
AMERICAN STORES CO NEW (COM)   COM              030096101     1405    34362 SH       SOLE    04                0        0    34362
AMERICREDIT CORP (COM)         COM              03060R101      779    38000 SH               01            38000        0        0
AMERICREDIT CORP (COM)         COM              03060R101      615    30000 SH       OTHER   01                0    30000        0
AMERON INTL INC (COM)          COM              030710107     1580    30600 SH       DEFINED                   0    30600        0
AMERISOURCE HEALTH CORP (CL A) COM              03071P102   324292  6721073 SH       SOLE    05          6721073        0        0
AMERITECH CORP NEW (COM)       COM              030954101     9785   161398 SH               01             2600   158798        0
AMERITECH CORP NEW (COM)       COM              030954101     8116   133867 SH       DEFINED 01           123714      393     9760
AMERITECH CORP NEW (COM)       COM              030954101     7324   120810 SH       OTHER   01            26604    91506     2700
AMGEN INC (COM)                COM              031162100    12686   233300 SH               01                0   233300        0
AMGEN INC (COM)                COM              031162100      753    13850 SH       DEFINED 01             1000     1000    11850
AMGEN INC (COM)                COM              031162100     5399    99300 SH       OTHER   01              600    98700        0
AMGEN INC (COM)                COM              031162100    18819   346100 SH       SOLE    06           346100        0        0
AMP INC (COM)                  COM              031897101       38     1000 SH               01                0     1000        0
AMP INC (COM)                  COM              031897101     8425   219555 SH       DEFINED 01           132700      500    86355
AMP INC (COM)                  COM              031897101     2893    75400 SH       OTHER   01            10000    43400    22000
AMP INC (COM)                  COM              031897101     2120    55235 SH       SOLE                      0        0    55235
AMOCO CORP (COM)               COM              031905102      589     7300 SH       DEFINED                   0     7300        0
AMOCO CORP (COM)               COM              031905102     1410    17484 SH               01            14834     2650        0
AMOCO CORP (COM)               COM              031905102    74460   923531 SH       DEFINED 01           510053   110766   302712
AMOCO CORP (COM)               COM              031905102    25461   315800 SH       SOLE    01           315800        0        0
AMOCO CORP (COM)               COM              031905102    44762   555185 SH       OTHER   01            94440   448747    11998
AMOCO CORP (COM)               COM              031905102      847    10500 SH       DEFINED                   0    10500        0
AMOCO CORP (COM)               COM              031905102     1935    24005 SH       SOLE                      0        0    24005
AMOCO CORP (COM)               COM              031905102      395     4900 SH       SOLE                   4900        0        0
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100     2075   124814 SH       DEFINED 01                0        0   124814
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100      954    57400 SH       SOLE                      0        0    57400
ANADARKO PETE CORP (COM)       COM              032511107     3076    47500 SH       OTHER   01            47500        0        0
ANALYSIS & TECHNOLOGY INC (COM COM              032672107      233    16100 SH       DEFINED                   0    16100        0
ANCHOR GAMING (COM)            COM              033037102     1638    40700 SH       DEFINED                   0    40700        0
ANDREW CORP (COM)              COM              034425108     8615   162350 SH       DEFINED                   0   162350        0
ANDREW CORP (COM)              COM              034425108    11554   217750 SH       DEFINED 01            12700    89700   115350
ANDREW CORP (COM)              COM              034425108    20259   381800 SH       SOLE    01           381800        0        0
ANDREW CORP (COM)              COM              034425108     1231    23200 SH       DEFINED                   0    23200        0
ANDREW CORP (COM)              COM              034425108      822    15500 SH       SOLE                      0        0    15500
ANDREW CORP (COM)              COM              034425108      265     5000 SH       SOLE                   5000        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   6                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ANHEUSER BUSCH COS INC (COM)   COM              035229103     1780    44500 SH               01                0    44500        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     4191   104781 SH       DEFINED 01            93831      450    10500
ANHEUSER BUSCH COS INC (COM)   COM              035229103     5274   131840 SH       OTHER   01             5800   112040    14000
ANIXTER INTL INC (COM)         COM              035290105     1087    67400 SH               01                0    67400        0
AON CORP (COM)                 COM              037389103     1553    25000 SH               01                0    25000        0
AON CORP (COM)                 COM              037389103     1109    17850 SH       DEFINED 01            14300        0     3550
APACHE CORP (COM)              COM              037411105      882    25100 SH               01                0    25100        0
APACHE CORP (COM)              COM              037411105       70     2000 SH       DEFINED 01                0     2000        0
APOLLO GROUP INC (CL A)        COM              037604105      435    13000 SH       DEFINED 01            13000        0        0
APPLE COMPUTER INC (COM)       COM              037833100      140     6700 SH               01             6700        0        0
APPLE COMPUTER INC (COM)       COM              037833100       75     3570 SH       DEFINED 01                0        0     3570
APPLE COMPUTER INC (COM)       COM              037833100      221    10600 SH       OTHER   01                0      600    10000
APPLE COMPUTER INC (COM)       COM              037833100    17744   850000 SH       SOLE                 850000        0        0
APPLIED MATLS INC (COM)        COM              038222105       59     1650 SH               01                0     1650        0
APPLIED MATLS INC (COM)        COM              038222105     9155   254740 SH       DEFINED 01             2350     1400   250990
APPLIED MATLS INC (COM)        COM              038222105      162     4500 SH       SOLE    01             4500        0        0
APPLIED MATLS INC (COM)        COM              038222105     4696   130674 SH       OTHER   01            92000    35874     2800
APPLIED MATLS INC (COM)        COM              038222105     3450    96000 SH       SOLE                      0        0    96000
APTARGROUP INC (COM)           COM              038336103     5684   161250 SH       SOLE    06           161250        0        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102      434    19705 SH       DEFINED                   0    19705        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102     6389   290429 SH               01                0   290429        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102       32     1458 SH       DEFINED 01                0        0     1458
ARCHER DANIELS MIDLAND CO (COM COM              039483102     4393   199683 SH       OTHER   01             9859     2737   187087
ARCHER DANIELS MIDLAND CO (COM COM              039483102     5060   230000 SH       SOLE                 230000        0        0
ARGONAUT GROUP INC (COM)       COM              040157109      271     8800 SH       DEFINED                   0     8800        0
ASCEND COMMUNICATIONS INC (COM COM              043491109     1398    22500 SH       DEFINED 01             7000        0    15500
ASCEND COMMUNICATIONS INC (COM COM              043491109       25      400 SH       OTHER   01                0      400        0
ASCEND COMMUNICATIONS INC (COM COM              043491109     6318   101700 SH       SOLE    06           101700        0        0
ASHLAND INC (COM)              COM              044204105      439    10000 SH               01                0    10000        0
ASHLAND INC (COM)              COM              044204105       28      630 SH       DEFINED 01              630        0        0
ASIA SATELLITE TELECOMMUNCNT ( COM              04516X106     2707   115820 SH       DEFINED 01                0        0   115820
ASSOCIATES FIRST CAP CORP (CL  COM              046008108     2343    53100 SH       DEFINED 01            45100        0     8000
ASTORIA FINL CORP (COM)        COM              046265104     1659    45000 SH       SOLE                  45000        0        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      647    13200 SH       DEFINED 01             1500        0    11700
ASTRA AB (SPONSOR ADR A)       COM              046298105      319     6500 SH       OTHER   01                0     6500        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      424     8655 SH       SOLE                   8655        0        0
ASTRA AB (SPONSOR ADR B)       COM              046298204     3252    68115 SH       DEFINED 01                0        0    68115
ASTRA AB (SPONSOR ADR B)       COM              046298204     2125    44500 SH       SOLE                      0        0    44500
ATLANTIC RICHFIELD CO (COM)    COM              048825103      477     3600 SH       DEFINED                   0     3600        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103     7849    59240 SH               01             3040    56200        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103    10894    82219 SH       DEFINED 01            49882     2100    30237
ATLANTIC RICHFIELD CO (COM)    COM              048825103    21016   158615 SH       OTHER   01             1200   143235    14180
ATLANTIC TELE NETWORK INC (COM COM              049079106     1896   124300 SH       DEFINED                   0   124300        0
AUTODESK INC (COM)             COM              052769106     2800   100000 SH       DEFINED 01                0        0   100000
AUTOMATIC DATA PROCESSING INC  COM              053015103     7648   178375 SH       DEFINED                   0   178375        0
AUTOMATIC DATA PROCESSING INC  COM              053015103      287     6700 SH               01             5500     1200        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    39427   919586 SH       DEFINED 01           268266   165700   485620
AUTOMATIC DATA PROCESSING INC  COM              053015103    14286   333200 SH       SOLE    01           333200        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     9620   224366 SH       OTHER   01                0   224366        0
AUTOMATIC DATA PROCESSING INC  COM              053015103      866    20200 SH       DEFINED                   0    20200        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
                                                                                                                                  
AUTOMATIC DATA PROCESSING INC  COM              053015103     1908    44500 SH       SOLE                      0        0    44500
AUTOMATIC DATA PROCESSING INC  COM              053015103      995    23200 SH       SOLE                      0        0    23200
AUTOZONE INC (COM)             COM              053332102       55     2000 SH               01             2000        0        0
AUTOZONE INC (COM)             COM              053332102    17637   641328 SH       DEFINED 01           142200        0   499128
AUTOZONE INC (COM)             COM              053332102     1235    44900 SH       OTHER   01                0    44900        0
AUTOZONE INC (COM)             COM              053332102      252     9150 SH       SOLE                      0        0     9150
AVANT CORP (COM)               COM              053487104     7064   222500 SH       SOLE    06           222500        0        0
AVERY DENNISON CORP (COM)      COM              053611109      439    12400 SH               01             1000    11400        0
AVERY DENNISON CORP (COM)      COM              053611109     1626    45972 SH       DEFINED 01            19672        0    26300
AVERY DENNISON CORP (COM)      COM              053611109      531    15000 SH       OTHER   01                0    15000        0
AVNET INC (COM)                COM              053807103    15797   271200 SH       SOLE    06           271200        0        0
AVON PRODS INC (COM)           COM              054303102      434     7600 SH               01             7600        0        0
AVON PRODS INC (COM)           COM              054303102      204     3574 SH       DEFINED 01             1216        0     2358
AVON PRODS INC (COM)           COM              054303102      137     2400 SH       OTHER   01                0     2400        0
AZTAR CORP (COM)               COM              054802103     1747   241000 SH       DEFINED                   0   241000        0
BCE INC (COM)                  COM              05534B109      287     6000 SH       DEFINED 01             5200        0      800
BCE INC (COM)                  COM              05534B109       48     1000 SH       OTHER   01                0     1000        0
BCE INC (COM)                  COM              05534B109    11616   243262 SH       SOLE                 243262        0        0
BJ SVCS CO (COM)               COM              055482103      651    12764 SH       DEFINED 01             3000      500     9264
BJ SVCS CO (COM)               COM              055482103      163     3200 SH       OTHER   01                0     3200        0
BAKER HUGHES INC (COM)         COM              057224107     3790   109850 SH               01             8400   101450        0
BAKER HUGHES INC (COM)         COM              057224107     2254    65334 SH       DEFINED 01            25609      500    39225
BAKER HUGHES INC (COM)         COM              057224107      694    20102 SH       OTHER   01                0    20102        0
BALLYS GRAND INC (COM)         COM              05873J101      886    24600 SH       DEFINED                   0    24600        0
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      626    23413 SH       DEFINED 01             6245        0    17168
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      215     8049 SH       OTHER   01                0     8049        0
BANC ONE CORP (COM)            COM              059438101      415     9652 SH       DEFINED 01             2000     1650     6002
BANC ONE CORP (COM)            COM              059438101      171     3965 SH       OTHER   01              770     3195        0
BANCO BILBAO VIZCAYA S A (SPON COM              059458208     3079    57685 SH       DEFINED 01                0        0    57685
BANCO DE A EDWARDS (SPNS ADR R COM              059504100      856    47900 SH       SOLE                      0        0    47900
BANCO DE SANTANDER (ADR)       COM              059574202      254     4000 SH       DEFINED 01             3350        0      650
BANCO GANADERO S A (SPONSRD AD COM              059594408      274    10400 SH       DEFINED 01                0        0    10400
BANCO GANADERO S A (SPONSRD AD COM              059594408       79     3000 SH       SOLE    01             3000        0        0
BANCORP HAWAII INC (COM)       COM              059685107      152     3622 SH               01             3622        0        0
BANCORP HAWAII INC (COM)       COM              059685107       97     2315 SH       DEFINED 01             2315        0        0
BANK OF BOSTON CORP (COM)      COM              060716107      668    10400 SH               01                0    10400        0
BANK OF BOSTON CORP (COM)      COM              060716107    14849   231111 SH       DEFINED 01            15356        0   215755
BANK OF BOSTON CORP (COM)      COM              060716107      418     6507 SH       OTHER   01                0     6507        0
BANK MONTREAL QUE (COM)        COM              063671101    36007  1129631 SH       SOLE                1129631        0        0
BANK NEW YORK INC (COM)        COM              064057102      429    12700 SH       DEFINED                   0    12700        0
BANK NEW YORK INC (COM)        COM              064057102       95     2800 SH               01                0     2800        0
BANK NEW YORK INC (COM)        COM              064057102     8501   251870 SH       DEFINED 01           168150        0    83720
BANK NEW YORK INC (COM)        COM              064057102     6628   196380 SH       OTHER   01             6000   170180    20200
BANK NEW YORK INC (COM)        COM              064057102      587    17400 SH       SOLE                  17400        0        0
BANK PLUS CORP (COM)           COM              064446107      932    81000 SH       DEFINED                   0    81000        0
BANKATLANTIC BANCORP (CL B)    COM              065908105      591    44200 SH       DEFINED                   0    44200        0
BANKATLANTIC BANCORP (CL A)    COM              065908501      140    10750 SH       DEFINED                   0    10750        0
BANKAMERICA CORP (COM)         COM              066050105    24060   241200 SH               01                0   241200        0
BANKAMERICA CORP (COM)         COM              066050105    23769   238284 SH       DEFINED 01           180900     3500    53884
BANKAMERICA CORP (COM)         COM              066050105     1254    12568 SH       OTHER   01                0     8368     4200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   8                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
BANKERS TRUST N Y CORP (COM)   COM              066365107       17      200 SH               01              200        0        0
BANKERS TRUST N Y CORP (COM)   COM              066365107     2760    32000 SH       DEFINED 01            26950     1200     3850
BANKERS TRUST N Y CORP (COM)   COM              066365107     1747    20250 SH       OTHER   01             3600    10050     6600
BARNES & NOBLE INC (COM)       COM              067774109      933    34550 SH       DEFINED 01            12600        0    21950
BARNES & NOBLE INC (COM)       COM              067774109      575    21300 SH       OTHER   01                0    21300        0
BARRICK GOLD CORP (COM)        COM              067901108    24124   839100 SH       DEFINED 01            17500        0   821600
BARRICK GOLD CORP (COM)        COM              067901108     4146   144200 SH       SOLE    01           144200        0        0
BARRICK GOLD CORP (COM)        COM              067901108      101     3500 SH       OTHER   01             1000     2500        0
BARRICK GOLD CORP (COM)        COM              067901108      368    12800 SH       SOLE                      0        0    12800
BARRICK GOLD CORP (COM)        COM              067901108    10776   374806 SH       SOLE                 374806        0        0
BARRICK GOLD CORP (COM)        COM              067901108      871    30300 SH       SOLE    04                0        0    30300
BARNETT BKS INC (COM)          COM              068055102     1645    40000 SH       SOLE                  40000        0        0
BARNETT BKS INC (COM)          COM              068055102      230     5598 SH               01             4598     1000        0
BARNETT BKS INC (COM)          COM              068055102      288     7000 SH       DEFINED 01             3000     2000     2000
BARNETT BKS INC (COM)          COM              068055102      244     5934 SH       OTHER   01                0     5934        0
BARRETT RES CORP (COM PAR $0.0 COM              068480201      754    17700 SH       DEFINED 01             8000        0     9700
BAUSCH & LOMB INC (COM)        COM              071707103     1036    29600 SH               01                0    29600        0
BAUSCH & LOMB INC (COM)        COM              071707103       18      500 SH       DEFINED 01                0        0      500
BAUSCH & LOMB INC (COM)        COM              071707103        7      200 SH       OTHER   01                0      200        0
BAXTER INTL INC (COM)          COM              071813109      841    20500 SH               01                0    20500        0
BAXTER INTL INC (COM)          COM              071813109      239     5826 SH       DEFINED 01             4551        0     1275
BAXTER INTL INC (COM)          COM              071813109      758    18489 SH       OTHER   01                0    18489        0
BAXTER INTL INC (COM)          COM              071813109      506    12331 SH       SOLE    04                0        0    12331
BEAZER HOMES USA INC (COM)     COM              07556Q105     2202   119000 SH       DEFINED                   0   119000        0
BECKMAN INSTRS INC NEW (COM)   COM              075816108      560    14600 SH       DEFINED                   0    14600        0
BECKMAN INSTRS INC NEW (COM)   COM              075816108      403    10500 SH               01                0    10500        0
BECTON DICKINSON & CO (COM)    COM              075887109     5457   125800 SH               01                0   125800        0
BECTON DICKINSON & CO (COM)    COM              075887109      434    10000 SH       DEFINED 01                0        0    10000
BECTON DICKINSON & CO (COM)    COM              075887109      521    12000 SH       OTHER   01                0    12000        0
BELCO OIL & GAS CORP (COM)     COM              077410108      957    34950 SH       DEFINED                   0    34950        0
BELCO OIL & GAS CORP (COM)     COM              077410108     4479   163600 SH       SOLE    01           163600        0        0
BELL ATLANTIC CORP (COM)       COM              077853109      302     4667 SH               01                0     4667        0
BELL ATLANTIC CORP (COM)       COM              077853109     4593    70938 SH       DEFINED 01            56404     2164    12370
BELL ATLANTIC CORP (COM)       COM              077853109     4066    62790 SH       OTHER   01             7955    54287      548
BELL ATLANTIC CORP (COM)       COM              077853109     6242    96400 SH       SOLE                  96400        0        0
BELLSOUTH CORP (COM)           COM              079860102    14291   352874 SH               01              674   352200        0
BELLSOUTH CORP (COM)           COM              079860102     3028    74764 SH       DEFINED 01            44435     4435    25894
BELLSOUTH CORP (COM)           COM              079860102     4718   116484 SH       OTHER   01            21000    77604    17880
BELLSOUTH CORP (COM)           COM              079860102     2025    50000 SH       SOLE                  50000        0        0
BELO A H CORP DEL (COM SER A)  COM              080555105      799    22900 SH               01                0    22900        0
BEMIS INC (COM)                COM              081437105      986    26742 SH       DEFINED 01                0        0    26742
BEMIS INC (COM)                COM              081437105      553    15000 SH       OTHER   01                0    15000        0
BEMIS INC (COM)                COM              081437105     6737   182700 SH       SOLE    06           182700        0        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102      443    15400 SH       DEFINED                   0    15400        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102       58     2000 SH               01                0     2000        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102      460    16000 SH       DEFINED 01            16000        0        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102       68     2362 SH       OTHER   01                0     2362        0
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      921       27 SH       DEFINED 01                0        0       27
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      171        5 SH       OTHER   01                0        5        0
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      341       10 SH       SOLE    04                0        0       10
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
BEST BUY INC (COM)             COM              086516101      356    33500 SH       SOLE    04                0        0    33500
BETZDEARBORN INC (COM)         COM              087779104      181     3100 SH       DEFINED 01             1300        0     1800
BETZDEARBORN INC (COM)         COM              087779104       94     1600 SH       OTHER   01                0     1600        0
BIOCHEM PHARMA INC (COM)       COM              09058T108    31271   622300 SH       SOLE                 622300        0        0
BIOCHEM PHARMA INC (COM)       COM              09058T108     4950    98500 SH       SOLE                  98500        0        0
BIOCHEM PHARMA INC (COM)       COM              09058T108      339     6750 SH       SOLE    06             6750        0        0
BIOFIELD CORP (COM)            COM              090591108      246    16000 SH       DEFINED 01             1000        0    15000
BIOFIELD CORP (COM)            COM              090591108       15     1000 SH       OTHER   01             1000        0        0
BIOGEN INC (COM)               COM              090597105     6142   158500 SH       DEFINED 01            16000        0   142500
BIOGEN INC (COM)               COM              090597105      357     9200 SH       OTHER   01                0     9200        0
BIOMET INC (COM)               COM              090613100     1706   112800 SH       DEFINED 01            90000     3000    19800
BLACK & DECKER CORP (COM)      COM              091797100       64     2137 SH       DEFINED 01                0        0     2137
BLACK & DECKER CORP (COM)      COM              091797100     3585   119000 SH       OTHER   01           119000        0        0
BLOCK H & R INC (COM)          COM              093671105     1151    39680 SH       SOLE                      0        0    39680
BLOUNT INTL INC (CL A)         COM              095177101     2299    59900 SH       DEFINED                   0    59900        0
BLOUNT INTL INC (CL A)         COM              095177101     2828    73700 SH       SOLE    01            73700        0        0
BLYTH INDS INC (COM)           COM              09643P108      274     6000 SH               01             6000        0        0
BLYTH INDS INC (COM)           COM              09643P108     6425   140818 SH       DEFINED 01            67680        0    73138
BLYTH INDS INC (COM)           COM              09643P108      621    13600 SH       SOLE                      0        0    13600
BOATMENS BANCSHARES INC (COM)  COM              096650106       32      500 SH               01                0      500        0
BOATMENS BANCSHARES INC (COM)  COM              096650106      123     1900 SH       DEFINED 01              400     1500        0
BOATMENS BANCSHARES INC (COM)  COM              096650106      110     1700 SH       OTHER   01                0     1700        0
BOEING CO (COM)                COM              097023105      324     3039 SH               01                0     3039        0
BOEING CO (COM)                COM              097023105    38243   359092 SH       DEFINED 01            60526     2250   296316
BOEING CO (COM)                COM              097023105     7433    69796 SH       OTHER   01             2522    33428    33846
BOEING CO (COM)                COM              097023105    21300   200000 SH       SOLE                 200000        0        0
BOEING CO (COM)                COM              097023105      980     9200 SH       SOLE    04                0        0     9200
BORDERS GROUP INC (COM)        COM              099709107     5597   156000 SH               01                0   156000        0
BORDERS GROUP INC (COM)        COM              099709107      655    18250 SH       DEFINED 01                0        0    18250
BORDERS GROUP INC (COM)        COM              099709107      954    26600 SH       OTHER   01             2000    24600        0
BOSTON SCIENTIFIC CORP (COM)   COM              101137107      291     4850 SH       DEFINED 01             2000        0     2850
BOSTON SCIENTIFIC CORP (COM)   COM              101137107      192     3200 SH       OTHER   01                0     3200        0
BOWATER INC (COM)              COM              102183100      301     8000 SH       DEFINED                   0     8000        0
BOWATER INC (COM)              COM              102183100      354     9400 SH       DEFINED 01             9400        0        0
BOWATER INC (COM)              COM              102183100     1260    33500 SH       OTHER   01                0     3500    30000
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     6540    60000 SH       SOLE                  60000        0        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    14896   136660 SH               01             1740   134920        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    23824   218568 SH       DEFINED 01           170513     3700    44355
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    25094   230220 SH       OTHER   01            15022   197048    18150
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     2789    25585 SH       SOLE                      0        0    25585
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108      327     3000 SH       SOLE    04                0        0     3000
BRITISH PETE PLC (AMERN SH)    COM              110889409      650     4600 SH       DEFINED                   0     4600        0
BRITISH PETE PLC (AMERN SH)    COM              110889409     1492    10554 SH       DEFINED 01             4254        0     6300
BRITISH PETE PLC (AMERN SH)    COM              110889409     1064     7527 SH       OTHER   01              804     1502     5221
BRODERBUND SOFTWARE INC (COM)  COM              112014105     2975   100000 SH       DEFINED 01            10000        0    90000
BROOKLYN UN GAS CO (COM)       COM              114259104      664    22039 SH       DEFINED 01            21739        0      300
BROOKLYN UN GAS CO (COM)       COM              114259104      572    19000 SH       OTHER   01                0    19000        0
BROWNING FERRIS INDS (COM)     COM              115885105     1638    62400 SH               01                0    62400        0
BROWNING FERRIS INDS (COM)     COM              115885105       21      800 SH       OTHER   01                0      800        0
BRUNSWICK CORP (COM)           COM              117043109      811    33800 SH               01              900    32900        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
                                                                                                                                  
BRUNSWICK CORP (COM)           COM              117043109       17      700 SH       DEFINED 01                0        0      700
BRUNSWICK CORP (COM)           COM              117043109      120     5000 SH       SOLE    01                0        0     5000
BURLINGTON NORTHN SANTA FE CP  COM              12189T104      458     5300 SH       DEFINED                   0     5300        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104    10336   119666 SH       DEFINED 01            23666        0    96000
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     1581    18304 SH       OTHER   01             1500    16804        0
BURLINGTON RES INC (COM)       COM              122014103    10876   215900 SH               01                0   215900        0
BURLINGTON RES INC (COM)       COM              122014103     4313    85626 SH       DEFINED 01            42911      300    42415
BURLINGTON RES INC (COM)       COM              122014103     1724    34215 SH       OTHER   01             4614    29601        0
BURLINGTON RES INC (COM)       COM              122014103     2422    48085 SH       SOLE                      0        0    48085
BUSINESS OBJECTS S A (SPONSORE COM              12328X107     1852   137210 SH       SOLE                      0        0   137210
BUTLER MFG CO DEL (COM)        COM              123655102     1260    31100 SH       DEFINED                   0    31100        0
CB COML REAL ESTATE SVCS GROUP COM              12479F103     8555   427750 SH       SOLE                 427750        0        0
CBT GROUP PUB LTD (SPONSORED A COM              124853102      350     6450 SH       DEFINED 01                0        0     6450
CDW COMPUTER CTRS INC (COM)    COM              125129106      133     2250 SH               01             2250        0        0
CDW COMPUTER CTRS INC (COM)    COM              125129106    10779   181736 SH       DEFINED 01            68850        0   112886
CDW COMPUTER CTRS INC (COM)    COM              125129106      933    15735 SH       SOLE                      0        0    15735
CIGNA CORP (COM)               COM              125509109     7637    55900 SH               01              200    55700        0
CIGNA CORP (COM)               COM              125509109     1638    11988 SH       DEFINED 01            11388        0      600
CIGNA CORP (COM)               COM              125509109      929     6800 SH       OTHER   01                0     6600      200
CMS ENERGY CORP (COM)          COM              125896100     2280    67800 SH               01                0    67800        0
CMS ENERGY CORP (COM)          COM              125896100     1920    57100 SH       DEFINED 01            23800        0    33300
CMS ENERGY CORP (COM)          COM              125896100      158     4700 SH       OTHER   01                0     4700        0
CPC INTL INC (COM)             COM              126149103       78     1000 SH               01                0     1000        0
CPC INTL INC (COM)             COM              126149103     1544    19924 SH       DEFINED 01            14224     2500     3200
CPC INTL INC (COM)             COM              126149103     2391    30848 SH       OTHER   01             7700    21812     1336
CRA MANAGED CARE INC (COM)     COM              126172105      559    12420 SH       DEFINED 01                0        0    12420
CSX CORP (COM)                 COM              126408103      300     7100 SH       DEFINED                   0     7100        0
CSX CORP (COM)                 COM              126408103        2       40 SH               01                0       40        0
CSX CORP (COM)                 COM              126408103     1554    36774 SH       DEFINED 01            33714        0     3060
CSX CORP (COM)                 COM              126408103     1733    41008 SH       OTHER   01             6000    32008     3000
CSX CORP (COM)                 COM              126408103      549    13000 SH       SOLE    04                0        0    13000
CUC INTL INC (COM)             COM              126545102    11022   454500 SH       SOLE                 454500        0        0
CUC INTL INC (COM)             COM              126545102     8794   362625 SH       DEFINED                   0   362625        0
CUC INTL INC (COM)             COM              126545102      977    40300 SH               01              450    39850        0
CUC INTL INC (COM)             COM              126545102    33613  1386095 SH       DEFINED 01            29090   201750  1155255
CUC INTL INC (COM)             COM              126545102    21030   867200 SH       SOLE    01           867200        0        0
CUC INTL INC (COM)             COM              126545102     3617   149175 SH       OTHER   01             4050   133800    11325
CUC INTL INC (COM)             COM              126545102      481    19850 SH       DEFINED                   0    19850        0
CUC INTL INC (COM)             COM              126545102     1601    66010 SH       SOLE                      0        0    66010
CVS CORP (COM)                 COM              126650100      405     9800 SH               01             8200     1600        0
CVS CORP (COM)                 COM              126650100     1577    38124 SH       DEFINED 01            18400     1000    18724
CVS CORP (COM)                 COM              126650100     1878    45400 SH       OTHER   01                0    45400        0
CABLEVISION SYS CORP (CL A)    COM              12686C109     5053   165000 SH       DEFINED 01                0        0   165000
CABLETRON SYS INC (COM)        COM              126920107     2115    63594 SH       SOLE    02            63594        0        0
CABOT CORP (COM)               COM              127055101      402    16000 SH       DEFINED 01            16000        0        0
CADBURY SCHWEPPES PLC (ADR)    COM              127209302      331     9700 SH       SOLE                   9700        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102       80     8000 SH               01             8000        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102      340    34000 SH       DEFINED 01            11000        0    23000
CAL FED BANCORP INC (COM)      COM              128026101     2377    97000 SH       SOLE                  97000        0        0
CALENERGY INC (COM)            COM              129466108    11387   338650 SH       DEFINED 01                0        0   338650
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
CALIFORNIA FINL HLDG CO (COM)  COM              130219108      751    26000 SH       SOLE                  26000        0        0
CALLAWAY GOLF CO (COM)         COM              131193104      626    21775 SH       DEFINED 01            17600        0     4175
CALLAWAY GOLF CO (COM)         COM              131193104     1725    60000 SH       SOLE                      0        0    60000
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     6305   187856 SH       DEFINED 01            48365        0   139491
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109      580    17280 SH       SOLE                      0        0    17280
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     3356   100000 SH       SOLE    06           100000        0        0
CAMECO CORP (COM)              COM              13321L108     6215   155379 SH       SOLE                 155379        0        0
CAMPBELL SOUP CO (COM)         COM              134429109     7856    97900 SH               01                0    97900        0
CAMPBELL SOUP CO (COM)         COM              134429109      281     3503 SH       DEFINED 01                0        0     3503
CAMPBELL SOUP CO (COM)         COM              134429109      104     1300 SH       OTHER   01                0     1300        0
CANADIAN PAC LTD NEW (COM)     COM              135923100       48     1800 SH               01             1800        0        0
CANADIAN PAC LTD NEW (COM)     COM              135923100      117     4400 SH       DEFINED 01             4400        0        0
CANADIAN PAC LTD NEW (COM)     COM              135923100      338    12750 SH       OTHER   01                0    12750        0
CANADIAN PAC LTD NEW (COM)     COM              135923100     4468   168616 SH       SOLE                 168616        0        0
CANADIAN NATL RY CO (COM)      COM              136375102      836    22000 SH       DEFINED 01             2500        0    19500
CANADIAN OCCIDENTAL PETE LTD ( COM              136420106     1482    92631 SH       SOLE                  92631        0        0
CAPITAL ONE FINL CORP (COM)    COM              14040H105      371    10300 SH       DEFINED                   0    10300        0
CAPITAL ONE FINL CORP (COM)    COM              14040H105     3870   107500 SH       SOLE    06           107500        0        0
CARBIDE/GRAPHITE GROUP INC (CO COM              140777103     2273   115800 SH       DEFINED                   0   115800        0
CARBIDE/GRAPHITE GROUP INC (CO COM              140777103      697    35500 SH       SOLE    01            35500        0        0
CARAUSTAR INDS INC (COM)       COM              140909102     3638   109400 SH               01                0   109400        0
CARDINAL HEALTH INC (COM)      COM              14149Y108     9000   154502 SH       DEFINED                   0   154502        0
CARDINAL HEALTH INC (COM)      COM              14149Y108    17158   294555 SH       DEFINED 01            90000        0   204555
CARDINAL HEALTH INC (COM)      COM              14149Y108    22988   394650 SH       SOLE    01           394650        0        0
CARDINAL HEALTH INC (COM)      COM              14149Y108      984    16900 SH       DEFINED                   0    16900        0
CARDINAL HEALTH INC (COM)      COM              14149Y108     1159    19900 SH       SOLE                      0        0    19900
CARDINAL HEALTH INC (COM)      COM              14149Y108    24924   427875 SH       SOLE    06           427875        0        0
CARMIKE CINEMAS INC (CL A)     COM              143436103     2434    95914 SH       SOLE    02            95914        0        0
CARNIVAL CORP (CL A)           COM              143658102    10077   305350 SH       DEFINED                   0   305350        0
CARNIVAL CORP (CL A)           COM              143658102      749    22700 SH               01                0    22700        0
CARNIVAL CORP (CL A)           COM              143658102    59563  1804950 SH       DEFINED 01                0        0  1804950
CARNIVAL CORP (CL A)           COM              143658102    26544   804360 SH       SOLE    01           804360        0        0
CARNIVAL CORP (CL A)           COM              143658102     1231    37300 SH       SOLE                      0        0    37300
CAROLINA PWR & LT CO (COM)     COM              144141108     5636   154400 SH               01             1200   153200        0
CAROLINA PWR & LT CO (COM)     COM              144141108     1288    35300 SH       DEFINED 01            24600     1000     9700
CAROLINA PWR & LT CO (COM)     COM              144141108     1267    34700 SH       OTHER   01             2000    31700     1000
CARSON INC (CL A)              COM              145845103     2250   162150 SH       DEFINED                   0   162150        0
CASCADE COMMUNICATIONS CORP (C COM              147184105       88     1600 SH               01             1600        0        0
CASCADE COMMUNICATIONS CORP (C COM              147184105     8711   158021 SH       DEFINED 01             3000        0   155021
CASCADE COMMUNICATIONS CORP (C COM              147184105      959    17405 SH       SOLE                      0        0    17405
CASCADE COMMUNICATIONS CORP (C COM              147184105     6474   117450 SH       SOLE    06           117450        0        0
CASE CORP (COM)                COM              14743R103      354     6500 SH       DEFINED                   0     6500        0
CASE CORP (COM)                COM              14743R103     5450   100000 SH               01                0   100000        0
CASE CORP (COM)                COM              14743R103      199     3650 SH       DEFINED 01              500        0     3150
CASINO DATA SYS (COM)          COM              147583108      679    98750 SH       DEFINED                   0    98750        0
CATALINA MARKETING CORP (COM)  COM              148867104      615    11150 SH       DEFINED 01             9350        0     1800
CATERPILLAR INC DEL (COM)      COM              149123101      301     4000 SH       DEFINED                   0     4000        0
CATERPILLAR INC DEL (COM)      COM              149123101     8029   106700 SH               01                0   106700        0
CATERPILLAR INC DEL (COM)      COM              149123101     6490    86240 SH       DEFINED 01            80050     1000     5190
CATERPILLAR INC DEL (COM)      COM              149123101     4255    56548 SH       OTHER   01                0    56548        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   12                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
CELADON GROUP INC (COM)        COM              150838100     4822   438358 SH       SOLE    02           438358        0        0
CENTOCOR INC (COM)             COM              152342101     3117    87200 SH       DEFINED 01                0        0    87200
CENTRAL & SOUTH WEST CORP (COM COM              152357109     6860   267700 SH               01             2400   265300        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1622    63300 SH       DEFINED 01            60300        0     3000
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1071    41778 SH       OTHER   01                0    39780     1998
CENTRAL & SOUTH WEST CORP (COM COM              152357109      256    10000 SH       SOLE                  10000        0        0
CENTRAL MAINE PWR CO (COM)     COM              154051106      174    15000 SH       DEFINED                   0    15000        0
CENTRAL PKG CORP (COM)         COM              154785109     2017    60214 SH       DEFINED 01            40000        0    20214
CENTRAL PKG CORP (COM)         COM              154785109      345    10300 SH       SOLE                      0        0    10300
CENTURY TEL ENTERPRISES INC (C COM              156686107     3350   108500 SH               01                0   108500        0
CENTURY TEL ENTERPRISES INC (C COM              156686107       93     3000 SH       DEFINED 01                0        0     3000
CENTURY TEL ENTERPRISES INC (C COM              156686107      401    13000 SH       OTHER   01            13000        0        0
CERIDIAN CORP (COM)            COM              15677T106     5107   126100 SH               01                0   126100        0
CERIDIAN CORP (COM)            COM              15677T106      494    12200 SH       DEFINED 01              500        0    11700
CERIDIAN CORP (COM)            COM              15677T106       81     2000 SH       OTHER   01             2000        0        0
CHAMPION ENTERPRISES INC (COM) COM              158496109     2034   104300 SH       DEFINED                   0   104300        0
CHAMPION ENTERPRISES INC (COM) COM              158496109     2313   118600 SH       SOLE    01           118600        0        0
CHAMPION INTL CORP (COM)       COM              158525105      365     8450 SH       DEFINED 01             6200        0     2250
CHAMPION INTL CORP (COM)       COM              158525105       72     1664 SH       OTHER   01                0     1664        0
CHAMPION INTL CORP (COM)       COM              158525105      545    12600 SH       SOLE                  12600        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     1575    37500 SH       SOLE                  37500        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     6390   152145 SH               01                0   152145        0
CHARTER ONE FINL INC (COM)     COM              160903100       26      630 SH       DEFINED 01              630        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     2205    52500 SH       SOLE    01            52500        0        0
CHARTWELL RE CORP (COM)        COM              16139W109      324    12100 SH       DEFINED                   0    12100        0
CHASE BRASS INDS INC (COM)     COM              161454103    15103   759885 SH       SOLE    02           759885        0        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108      554     6200 SH       DEFINED                   0     6200        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108    11504   128718 SH               01              538   128180        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108    15423   172566 SH       DEFINED 01            20137      450   151979
CHASE MANHATTAN CORP NEW (COM) COM              16161A108     7693    86081 SH       OTHER   01            48568    35513     2000
CHASE MANHATTAN CORP NEW (COM) COM              16161A108      661     7400 SH       SOLE                   7400        0        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108      697     7800 SH       SOLE    04                0        0     7800
CHECKPOINT SYS INC (COM)       COM              162825103     2537   102500 SH       SOLE    06           102500        0        0
CHESAPEAKE ENERGY CORP (COM)   COM              165167107       67     1200 SH               01             1200        0        0
CHESAPEAKE ENERGY CORP (COM)   COM              165167107    27204   489056 SH       DEFINED 01           241214        0   247842
CHESAPEAKE ENERGY CORP (COM)   COM              165167107     1103    19825 SH       SOLE                      0        0    19825
CHEVRON CORPORATION (COM)      COM              166751107     1222    18800 SH               01                0    18800        0
CHEVRON CORPORATION (COM)      COM              166751107    25228   388117 SH       DEFINED 01           145570        0   242547
CHEVRON CORPORATION (COM)      COM              166751107    11712   180189 SH       OTHER   01             1000   164789    14400
CHEVRON CORPORATION (COM)      COM              166751107      337     5180 SH       SOLE                      0        0     5180
CHILDRENS DISCOVERY CTRS AMER  COM              168757201      891   127235 SH       SOLE                 127235        0        0
CHIRON CORP (COM)              COM              170040109     5428   291428 SH       DEFINED 01            24700        0   266728
CHIRON CORP (COM)              COM              170040109      253    13584 SH       OTHER   01                0    13584        0
CHIRON CORP (COM)              COM              170040109      507    27205 SH       SOLE                      0        0    27205
CHROMCRAFT REVINGTON INC (COM) COM              171117104    79024  2847709 SH       SOLE    05          2847709        0        0
CHRYSLER CORP (COM)            COM              171196108     5369   162700 SH               01                0   162700        0
CHRYSLER CORP (COM)            COM              171196108      829    25110 SH       DEFINED 01            15650        0     9460
CHRYSLER CORP (COM)            COM              171196108      256     7750 SH       OTHER   01             5750     2000        0
CHRYSLER CORP (COM)            COM              171196108      469    14200 SH       SOLE                      0        0    14200
CHRYSLER CORP (COM)            COM              171196108      528    16000 SH       SOLE                  16000        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
                                                                                                                                  
CHUBB CORP (COM)               COM              171232101      317     5900 SH       DEFINED                   0     5900        0
CHUBB CORP (COM)               COM              171232101    11579   215416 SH       DEFINED 01            60516        0   154900
CHUBB CORP (COM)               COM              171232101    26815   498880 SH       OTHER   01                0   497872     1008
CINERGY CORP (COM)             COM              172474108      230     6900 SH       DEFINED                   0     6900        0
CIRCUIT CITY STORE INC (COM)   COM              172737108      482    16000 SH       DEFINED 01            16000        0        0
CIRCUIT CITY STORE INC (COM)   COM              172737108      241     8000 SH       OTHER   01                0     8000        0
CISCO SYS INC (COM)            COM              17275R102     8109   127450 SH       DEFINED                   0   127450        0
CISCO SYS INC (COM)            COM              17275R102    14704   231100 SH               01             3600   227500        0
CISCO SYS INC (COM)            COM              17275R102    41903   658588 SH       DEFINED 01            76730   136700   445158
CISCO SYS INC (COM)            COM              17275R102      207     3261 SH       SOLE    01                0        0     3261
CISCO SYS INC (COM)            COM              17275R102     8796   138250 SH       OTHER   01            81500    54850     1900
CISCO SYS INC (COM)            COM              17275R102     1832    28800 SH       DEFINED                   0    28800        0
CISCO SYS INC (COM)            COM              17275R102     6198    97420 SH       SOLE                      0        0    97420
CISCO SYS INC (COM)            COM              17275R102     5064    79586 SH       SOLE                      0        0    79586
CISCO SYS INC (COM)            COM              17275R102      210     3297 SH       SOLE                   3297        0        0
CISCO SYS INC (COM)            COM              17275R102     4928    77459 SH       SOLE    04                0        0    77459
CISCO SYS INC (COM)            COM              17275R102    13301   209050 SH       SOLE    06           209050        0        0
CINTAS CORP (COM)              COM              172908105      447     7600 SH               01             6400     1200        0
CINTAS CORP (COM)              COM              172908105    11176   190232 SH       DEFINED 01            90800      500    98932
CINTAS CORP (COM)              COM              172908105     8378   142600 SH       OTHER   01             6000   136600        0
CINTAS CORP (COM)              COM              172908105     9247   157400 SH       SOLE    06           157400        0        0
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103     6891   200451 SH       DEFINED 01            55500     1200   143751
CITICORP (COM)                 COM              173034109     1838    17840 SH               01            17840        0        0
CITICORP (COM)                 COM              173034109    19656   190831 SH       DEFINED 01            72664        0   118167
CITICORP (COM)                 COM              173034109       52      500 SH       SOLE    01              500        0        0
CITICORP (COM)                 COM              173034109     5883    57120 SH       OTHER   01            20659    36461        0
CITRIX SYS INC (COM)           COM              177376100     3693    94535 SH       DEFINED 01            55020        0    39515
CITRIX SYS INC (COM)           COM              177376100      336     8600 SH       SOLE                      0        0     8600
CLAREMONT TECHNOLOGY GROUP INC COM              180243107     1050    40000 SH       DEFINED 01            40000        0        0
CLEAR CHANNEL COMMUNICATIONS ( COM              184502102      434    12000 SH       DEFINED 01            12000        0        0
CLOROX CO DEL (COM)            COM              189054109     9670    96340 SH       DEFINED                   0    96340        0
CLOROX CO DEL (COM)            COM              189054109    15558   155000 SH       DEFINED 01                0    57100    97900
CLOROX CO DEL (COM)            COM              189054109    26087   259900 SH       SOLE    01           259900        0        0
CLOROX CO DEL (COM)            COM              189054109       30      300 SH       OTHER   01                0        0      300
CLOROX CO DEL (COM)            COM              189054109     1215    12100 SH       DEFINED                   0    12100        0
CLOROX CO DEL (COM)            COM              189054109     1034    10300 SH       SOLE                      0        0    10300
COACH USA INC (COM)            COM              18975L106      264     9100 SH       DEFINED 01              600        0     8500
COAST SVGS FINL INC DELAWARE ( COM              19039M106     1795    49000 SH       SOLE                  49000        0        0
COASTAL CORP (COM)             COM              190441105      652    13350 SH       DEFINED 01            11600        0     1750
COASTAL CORP (COM)             COM              190441105      324     6627 SH       OTHER   01                0     6627        0
COCA COLA CO (COM)             COM              191216100     7199   136800 SH       SOLE                 136800        0        0
COCA COLA CO (COM)             COM              191216100     4763    90500 SH       DEFINED                   0    90500        0
COCA COLA CO (COM)             COM              191216100     6820   129600 SH               01            29800    99800        0
COCA COLA CO (COM)             COM              191216100   126362  2401175 SH       DEFINED 01          2134310    60300   206565
COCA COLA CO (COM)             COM              191216100    13271   252175 SH       SOLE    01           252175        0        0
COCA COLA CO (COM)             COM              191216100    53685  1020135 SH       OTHER   01            12200   801317   206618
COCA COLA CO (COM)             COM              191216100      984    18700 SH       DEFINED                   0    18700        0
COCA COLA CO (COM)             COM              191216100     1176    22350 SH       SOLE                      0        0    22350
COCA COLA CO (COM)             COM              191216100    42795   813200 SH       SOLE                 813200        0        0
COCA COLA ENTERPRISES INC (COM COM              191219104     2273    46875 SH       DEFINED 01            28600      375    17900
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
COCA COLA ENTERPRISES INC (COM COM              191219104      301     6200 SH       SOLE    01             6200        0        0
COCA COLA ENTERPRISES INC (COM COM              191219104      427     8800 SH       OTHER   01                0     8800        0
COCA COLA ENTERPRISES INC (COM COM              191219104      243     5000 SH       SOLE    04                0        0     5000
COCA-COLA FEMSA S A DE C V (SP COM              191241108      433    15000 SH       OTHER   01                0    15000        0
COFFEE PEOPLE INC (COM)        COM              192189108      144    21000 SH       DEFINED 01            14000        0     7000
COFFEE PEOPLE INC (COM)        COM              192189108       28     4000 SH       OTHER   01                0     4000        0
COGNEX CORP (COM)              COM              192422103     1617    87400 SH       DEFINED                   0    87400        0
COGNIZANT CORP (COM)           COM              192441103      157     4750 SH               01             4750        0        0
COGNIZANT CORP (COM)           COM              192441103     2090    63319 SH       DEFINED 01            21466     1400    40453
COGNIZANT CORP (COM)           COM              192441103     1341    40650 SH       OTHER   01              300    32650     7700
COGNIZANT CORP (COM)           COM              192441103     1397    42320 SH       SOLE                      0        0    42320
COLGATE PALMOLIVE CO (COM)     COM              194162103    10927   118450 SH       DEFINED                   0   118450        0
COLGATE PALMOLIVE CO (COM)     COM              194162103       46      500 SH               01                0      500        0
COLGATE PALMOLIVE CO (COM)     COM              194162103    51462   557852 SH       DEFINED 01            66192    85000   406660
COLGATE PALMOLIVE CO (COM)     COM              194162103    26185   283850 SH       SOLE    01           283850        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     1518    16454 SH       OTHER   01             4100    12354        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     1236    13400 SH       DEFINED                   0    13400        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     1236    13400 SH       SOLE                      0        0    13400
COLGATE PALMOLIVE CO (COM)     COM              194162103      378     4100 SH       SOLE    04                0        0     4100
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107       76     1875 SH               01                0     1875        0
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107    18888   463510 SH       DEFINED 01            36300     6750   420460
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107      160     3921 SH       SOLE    01                0        0     3921
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     2509    61575 SH       OTHER   01             2550    59025        0
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     4120   101100 SH       SOLE                      0        0   101100
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     3017    74034 SH       SOLE                      0        0    74034
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1704    41828 SH       SOLE    04                0        0    41828
COMCAST CORP (CL A SPL)        COM              200300200     8016   450000 SH       SOLE                 450000        0        0
COMERICA INC (COM)             COM              200340107      524    10000 SH               01                0    10000        0
COMERICA INC (COM)             COM              200340107      131     2500 SH       DEFINED 01             2000      500        0
COMERICA INC (COM)             COM              200340107      406     7750 SH       OTHER   01                0     7000      750
COMERICA INC (COM)             COM              200340107     2514    48000 SH       SOLE                  48000        0        0
COMINCO LTD (COM)              COM              200435105     6303   252100 SH       SOLE    01           252100        0        0
COMINCO LTD (COM)              COM              200435105      548    21900 SH       SOLE                      0        0    21900
COMMERCIAL FEDERAL CORPORATION COM              201647104     1493    31100 SH       SOLE                  31100        0        0
COMMERCIAL INTERTECH CORP (COM COM              201709102     1954   143400 SH       DEFINED                   0   143400        0
COMPANIA ANONIMA NACIONL TEL ( COM              204421101    11444   406896 SH       SOLE    01           406896        0        0
COMPANIA ANONIMA NACIONL TEL ( COM              204421101     1329    47261 SH       SOLE                      0        0    47261
COMPANIA DE MINAS BUENAVENTURA COM              204448104      511    30500 SH       SOLE    01            30500        0        0
COMPANIA DE TELECOMUNICS CHILE COM              204449201     2309    22830 SH       DEFINED 01              500        0    22330
COMPAQ COMPUTER CORP (COM)     COM              204493100      826    11100 SH       DEFINED                   0    11100        0
COMPAQ COMPUTER CORP (COM)     COM              204493100     9386   126200 SH               01                0   126200        0
COMPAQ COMPUTER CORP (COM)     COM              204493100    11539   155140 SH       DEFINED 01            77700     4744    72696
COMPAQ COMPUTER CORP (COM)     COM              204493100     6294    84625 SH       OTHER   01             3100    81525        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109     7490   150553 SH       DEFINED                   0   150553        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109     6589   132450 SH               01                0   132450        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109    18533   372525 SH       DEFINED 01            27300   123800   221425
COMPUTER ASSOC INTL INC (COM)  COM              204912109    18711   376105 SH       SOLE    01           376105        0        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109      274     5500 SH       OTHER   01                0     1000     4500
COMPUTER ASSOC INTL INC (COM)  COM              204912109      856    17200 SH       DEFINED                   0    17200        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109      935    18800 SH       SOLE                      0        0    18800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
COMPUTER ASSOC INTL INC (COM)  COM              204912109      373     7500 SH       SOLE    06             7500        0        0
COMPUSA INC (COM)              COM              204932107     4245   204600 SH               01                0   204600        0
COMPUTER SCIENCES CORP (COM)   COM              205363104      641     7800 SH               01                0     7800        0
COMPUTER SCIENCES CORP (COM)   COM              205363104      986    12000 SH       DEFINED 01            12000        0        0
COMPUTER SCIENCES CORP (COM)   COM              205363104      804     9789 SH       OTHER   01                0     9789        0
COMPUTERVISION CORP NEW (COM)  COM              20557T101     1488   160840 SH       SOLE                      0        0   160840
COMPUTERVISION CORP NEW (COM)  COM              20557T101     7363   796000 SH       SOLE                      0        0   796000
COMPUTERVISION CORP NEW (COM)  COM              20557T101     7407   800800 SH       SOLE    04                0        0   800800
COMPUWARE CORP (COM)           COM              205638109     5779   115300 SH               01                0   115300        0
CONAGRA INC (COM)              COM              205887102     5557   111700 SH               01                0   111700        0
CONAGRA INC (COM)              COM              205887102     1005    20200 SH       DEFINED 01             7000        0    13200
CONAGRA INC (COM)              COM              205887102      111     2225 SH       OTHER   01                0     2225        0
COMPUTER HORIZONS CORP (COM)   COM              205908106      770    20000 SH       DEFINED 01            20000        0        0
CONCORD EFS INC (COM)          COM              206197105     4499   159250 SH       SOLE    06           159250        0        0
CONRAIL INC (COM)              COM              208368100      927     9300 SH               01                0     9300        0
CONRAIL INC (COM)              COM              208368100     5600    56212 SH       DEFINED 01            38274      300    17638
CONRAIL INC (COM)              COM              208368100      471     4730 SH       OTHER   01                0     4730        0
CONSECO INC (COM)              COM              208464107     5005    78512 SH               01               12    78500        0
CONSECO INC (COM)              COM              208464107      601     9428 SH       DEFINED 01              210     9200       18
CONSECO INC (COM)              COM              208464107       83     1300 SH       SOLE    01             1300        0        0
CONSECO INC (COM)              COM              208464107        3       48 SH       OTHER   01                0       48        0
CONSECO INC (COM)              COM              208464107     6291    98680 SH       SOLE                      0        0    98680
CONSOLIDATED CIGAR HLDGS INC ( COM              20902E106     2211    89350 SH       DEFINED                   0    89350        0
CONSOLIDATED CIGAR HLDGS INC ( COM              20902E106      485    19600 SH       SOLE    06            19600        0        0
CONSOLIDATED EDISON CO N Y INC COM              209111103     6192   212600 SH               01                0   212600        0
CONSOLIDATED EDISON CO N Y INC COM              209111103      151     5200 SH       DEFINED 01             4800        0      400
CONSOLIDATED EDISON CO N Y INC COM              209111103     1070    36730 SH       OTHER   01                0    36330      400
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107      266    30000 SH       DEFINED 01            30000        0        0
CONSOLIDATED FREIGHTWAYS INC ( COM              209237106     1335    60000 SH       DEFINED 01            60000        0        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103       72     1300 SH               01                0     1300        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103     2252    40768 SH       DEFINED 01            34968      800     5000
CONSOLIDATED NAT GAS CO (COM)  COM              209615103      872    15776 SH       OTHER   01                0    15776        0
CONSOLIDATED NEVADA GOLDFIELDS COM              20965D102     1696  1750000 SH       SOLE                      0        0  1750000
CONSOLIDATED STORES CORP (COM) COM              210149100      830    25750 SH               01                0    25750        0
COOPER INDS INC (COM)          COM              216669101       13      300 SH               01              300        0        0
COOPER INDS INC (COM)          COM              216669101      512    12150 SH       DEFINED 01             9800      300     2050
COOPER INDS INC (COM)          COM              216669101     2340    55552 SH       OTHER   01                0    51552     4000
COOPER INDS INC (SB DB CV 7.05 CONV             216669AC5      276   258000 PRN      DEFINED 01           100000        0   158000
COOPER INDS INC (SB DB CV 7.05 CONV             216669AC5      223   208000 PRN      OTHER   01                0   208000        0
CORESTATES FINL CORP (COM)     COM              218695104     3932    75800 SH       SOLE                  75800        0        0
CORNING INC (COM)              COM              219350105       32      700 SH               01              400      300        0
CORNING INC (COM)              COM              219350105     5384   116400 SH       DEFINED 01            88900    10100    17400
CORNING INC (COM)              COM              219350105    12987   280800 SH       OTHER   01             4200   276600        0
CORPORATE EXPRESS INC (COM)    COM              219888104       87     2950 SH               01             2950        0        0
CORPORATE EXPRESS INC (COM)    COM              219888104     2824    95916 SH       DEFINED 01            45500        0    50416
CORPORATE EXPRESS INC (COM)    COM              219888104      442    15000 SH       OTHER   01                0    15000        0
CORPORATE EXPRESS INC (COM)    COM              219888104      495    16800 SH       SOLE                      0        0    16800
CORT BUSINESS SVCS CORP (COM)  COM              220493100   119182  5778518 SH       SOLE    02          5778518        0        0
COUNTRYWIDE CR INDS INC DEL (C COM              222372104      830    29000 SH               01                0    29000        0
COUNTRYWIDE CR INDS INC DEL (C COM              222372104    16093   562200 SH       DEFINED 01            25000        0   537200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
COX RADIO INC (CL A)           COM              224051102     2510   143415 SH       DEFINED 01                0        0   143415
CRANE CO (COM)                 COM              224399105     4525   156050 SH       DEFINED                   0   156050        0
CRANE CO (COM)                 COM              224399105     9296   320550 SH       DEFINED 01                0    83250   237300
CRANE CO (COM)                 COM              224399105    14418   497175 SH       SOLE    01           497175        0        0
CRANE CO (COM)                 COM              224399105      426    14700 SH       DEFINED                   0    14700        0
CRANE CO (COM)                 COM              224399105      844    29100 SH       SOLE                      0        0    29100
CREDIT ACCEP CORP MICH (COM)   COM              225310101      282    12000 SH               01            12000        0        0
CRESTAR FINL CORP (COM)        COM              226091106      231     3100 SH       DEFINED                   0     3100        0
CRISTALERIAS DE CHILE S A (SPO COM              226714103      624    34195 SH       DEFINED 01                0        0    34195
CROMPTON & KNOWLES CORP (COM)  COM              227111101      270    14000 SH       DEFINED 01            14000        0        0
CROWN CORK & SEAL INC (COM)    COM              228255105     7613   140000 SH               01                0   140000        0
CROWN CORK & SEAL INC (COM)    COM              228255105    18229   335250 SH       SOLE    06           335250        0        0
CULLEN FROST BANKERS INC (COM) COM              229899109      249     7500 SH       SOLE                   7500        0        0
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100     4131   102000 SH       SOLE    06           102000        0        0
CUMMINS ENGINE INC (COM)       COM              231021106      777    16900 SH       DEFINED                   0    16900        0
CYBERCASH INC (COM)            COM              232462101     1303    56635 SH       DEFINED 01            34620        0    22015
CYBERCASH INC (COM)            COM              232462101      347    15100 SH       SOLE                      0        0    15100
CYPRUS AMAX MINERALS CO (COM)  COM              232809103      242    10300 SH       DEFINED                   0    10300        0
CYPRUS AMAX MINERALS CO (COM)  COM              232809103       76     3250 SH               01                0     3250        0
CYPRUS AMAX MINERALS CO (COM)  COM              232809103     1723    73329 SH       DEFINED 01              829        0    72500
CYPRUS AMAX MINERALS CO (COM)  COM              232809103        6      240 SH       OTHER   01                0      240        0
CYTYC CORP (COM)               COM              232946103     2557    94700 SH       DEFINED                   0    94700        0
CYTYC CORP (COM)               COM              232946103      670    24800 SH       SOLE    01            24800        0        0
DSC COMMUNICATIONS CORP (COM)  COM              233311109       39     2200 SH       DEFINED 01              800      400     1000
DSC COMMUNICATIONS CORP (COM)  COM              233311109      399    22300 SH       OTHER   01                0     8000    14300
DSC COMMUNICATIONS CORP (COM)  COM              233311109      197    11000 SH       SOLE                  11000        0        0
D R HORTON INC (COM)           COM              23331A109      537    49400 SH       DEFINED                   0    49400        0
DTE ENERGY CO (COM)            COM              233331107      366    11300 SH       DEFINED                   0    11300        0
DTE ENERGY CO (COM)            COM              233331107     5180   160000 SH               01                0   160000        0
DTE ENERGY CO (COM)            COM              233331107      138     4260 SH       DEFINED 01             3000        0     1260
DTE ENERGY CO (COM)            COM              233331107       32     1000 SH       OTHER   01                0     1000        0
DAISYTEK INTL CORP (COM)       COM              234053106      398     9700 SH       SOLE    06             9700        0        0
DANA CORP (COM)                COM              235811106     1321    40500 SH               01                0    40500        0
DANA CORP (COM)                COM              235811106       78     2400 SH       DEFINED 01              600        0     1800
DANA CORP (COM)                COM              235811106      370    11330 SH       OTHER   01             3800     7530        0
DANAHER CORP DEL (COM)         COM              235851102     3195    68530 SH       DEFINED                   0    68530        0
DANAHER CORP DEL (COM)         COM              235851102       37      800 SH               01                0      800        0
DANAHER CORP DEL (COM)         COM              235851102    15140   324722 SH       DEFINED 01           129900     5100   189722
DANAHER CORP DEL (COM)         COM              235851102     7544   161800 SH       SOLE    01           161800        0        0
DANAHER CORP DEL (COM)         COM              235851102     2084    44700 SH       OTHER   01                0    44700        0
DANAHER CORP DEL (COM)         COM              235851102      448     9600 SH       DEFINED                   0     9600        0
DANAHER CORP DEL (COM)         COM              235851102      205     4400 SH       SOLE                      0        0     4400
DANKA BUSINESS SYS PLC (SPONSO COM              236277109       64     1800 SH               01             1800        0        0
DANKA BUSINESS SYS PLC (SPONSO COM              236277109     7842   221688 SH       DEFINED 01             1200        0   220488
DARDEN RESTAURANTS INC (COM)   COM              237194105       86     9797 SH               01             3200     6597        0
DARDEN RESTAURANTS INC (COM)   COM              237194105      568    64920 SH       DEFINED 01            58700      500     5720
DARDEN RESTAURANTS INC (COM)   COM              237194105      411    46950 SH       OTHER   01                0    29350    17600
DAVCO RESTAURANTS (COM)        COM              238330104    28197  3133049 SH       SOLE    02          3133049        0        0
DAYTON HUDSON CORP (COM)       COM              239753106     7348   187200 SH               01             5900   181300        0
DAYTON HUDSON CORP (COM)       COM              239753106     2302    58650 SH       DEFINED 01            54300        0     4350
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
DAYTON HUDSON CORP (COM)       COM              239753106     1016    25896 SH       OTHER   01                0    25896        0
DAYTON HUDSON CORP (COM)       COM              239753106      589    15000 SH       SOLE    04                0        0    15000
DEAN WITTER DISCOVER & CO (COM COM              24240V101      504     7600 SH       DEFINED                   0     7600        0
DEAN WITTER DISCOVER & CO (COM COM              24240V101     2478    37400 SH               01                0    37400        0
DEAN WITTER DISCOVER & CO (COM COM              24240V101     1270    19167 SH       DEFINED 01             7773        0    11394
DEAN WITTER DISCOVER & CO (COM COM              24240V101     1533    23143 SH       OTHER   01              156    22987        0
DEERE & CO (COM)               COM              244199105     7991   197320 SH       DEFINED                   0   197320        0
DEERE & CO (COM)               COM              244199105     1539    38000 SH               01                0    38000        0
DEERE & CO (COM)               COM              244199105    26436   652750 SH       DEFINED 01           192750   109800   350200
DEERE & CO (COM)               COM              244199105    14924   368500 SH       SOLE    01           368500        0        0
DEERE & CO (COM)               COM              244199105     2327    57465 SH       OTHER   01             2700    50265     4500
DEERE & CO (COM)               COM              244199105      612    15100 SH       DEFINED                   0    15100        0
DEERE & CO (COM)               COM              244199105      786    19400 SH       SOLE                      0        0    19400
DELL COMPUTER CORP (COM)       COM              247025109     8192   154200 SH               01                0   154200        0
DELL COMPUTER CORP (COM)       COM              247025109     8464   159320 SH       DEFINED 01            12400        0   146920
DELL COMPUTER CORP (COM)       COM              247025109      319     6000 SH       SOLE    01             6000        0        0
DELL COMPUTER CORP (COM)       COM              247025109       85     1600 SH       OTHER   01                0     1600        0
DELL COMPUTER CORP (COM)       COM              247025109      531    10000 SH       SOLE                      0        0    10000
DELL COMPUTER CORP (COM)       COM              247025109   142683  2685800 SH       SOLE                2685800        0        0
DELUXE CORP (COM)              COM              248019101      137     4170 SH               01             4170        0        0
DELUXE CORP (COM)              COM              248019101       49     1500 SH       DEFINED 01             1500        0        0
DELUXE CORP (COM)              COM              248019101       46     1400 SH       OTHER   01              400     1000        0
DESKTOP DATA INC (COM)         COM              25057H101     2541   132000 SH       SOLE    06           132000        0        0
DIAL CORP NEW (COM)            COM              25247D101       23     1600 SH               01                0     1600        0
DIAL CORP NEW (COM)            COM              25247D101      132     9000 SH       OTHER   01                0     9000        0
DIAMOND OFFSHORE DRILLING INC  COM              25271C102      573    10053 SH       DEFINED 01             9000        0     1053
DIEBOLD INC (COM)              COM              253651103      924    14700 SH               01            14700        0        0
DIEBOLD INC (COM)              COM              253651103      264     4200 SH       DEFINED 01             4200        0        0
DIEBOLD INC (COM)              COM              253651103     1044    16600 SH       OTHER   01                0    16600        0
DIGITAL EQUIP CORP (COM)       COM              253849103      261     7200 SH       SOLE                   7200        0        0
DIGITAL EQUIP CORP (COM)       COM              253849103    11499   317200 SH       SOLE                 317200        0        0
DILLARD DEPT STORES INC (CL A) COM              254063100      401    13000 SH       DEFINED                   0    13000        0
DILLARD DEPT STORES INC (CL A) COM              254063100      287     9300 SH               01             9300        0        0
DILLARD DEPT STORES INC (CL A) COM              254063100       15      500 SH       OTHER   01              500        0        0
DIME BANCORP INC NEW (COM)     COM              25429Q102     2139   145000 SH       SOLE                 145000        0        0
DIME FINL CORP CONN (COM)      COM              25432H107      345    20000 SH       SOLE                  20000        0        0
DISNEY WALT CO (COM)           COM              254687106     3313    47500 SH               01             8400    39100        0
DISNEY WALT CO (COM)           COM              254687106    62103   890365 SH       DEFINED 01           559850     6285   324230
DISNEY WALT CO (COM)           COM              254687106    22822   327197 SH       OTHER   01            32150   277647    17400
DISNEY WALT CO (COM)           COM              254687106      827    11860 SH       SOLE                      0        0    11860
DISNEY WALT CO (COM)           COM              254687106    11715   167950 SH       SOLE    06           167950        0        0
DOMINION RES INC VA (COM)      COM              257470104     1370    35586 SH       DEFINED 01            33476      350     1760
DOMINION RES INC VA (COM)      COM              257470104      563    14635 SH       OTHER   01                0    13686      949
DONALDSON LUFKIN & JENRETTE (C COM              257661108      742    20600 SH       DEFINED 01                0      600    20000
DONALDSON LUFKIN & JENRETTE (C COM              257661108      504    14000 SH       OTHER   01                0        0    14000
DONNELLEY R R & SONS CO (COM)  COM              257867101      515    16400 SH               01                0    16400        0
DONNELLEY R R & SONS CO (COM)  COM              257867101       19      600 SH       DEFINED 01              600        0        0
DONNELLEY R R & SONS CO (COM)  COM              257867101      160     5100 SH       OTHER   01                0     5100        0
DOVER CORP (COM)               COM              260003108       71     1400 SH               01                0     1400        0
DOVER CORP (COM)               COM              260003108     8330   164950 SH       DEFINED 01            11500   110900    42550
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
DOVER CORP (COM)               COM              260003108      818    16200 SH       SOLE    01            16200        0        0
DOVER CORP (COM)               COM              260003108      131     2600 SH       OTHER   01                0     2600        0
DOVER CORP (COM)               COM              260003108      818    16200 SH       DEFINED                   0    16200        0
DOVER CORP (COM)               COM              260003108    12802   253500 SH       SOLE    06           253500        0        0
DOW CHEM CO (COM)              COM              260543103     5772    73650 SH               01                0    73650        0
DOW CHEM CO (COM)              COM              260543103     9117   116329 SH       DEFINED 01           113079        0     3250
DOW CHEM CO (COM)              COM              260543103     3012    38428 SH       OTHER   01             1500    23178    13750
DOW JONES & CO INC (COM)       COM              260561105       10      300 SH               01              300        0        0
DOW JONES & CO INC (COM)       COM              260561105       41     1200 SH       DEFINED 01             1200        0        0
DOW JONES & CO INC (COM)       COM              260561105     3541   104534 SH       OTHER   01                0   104534        0
DOWNEY FINL CORP (COM)         COM              261018105      962    49000 SH       DEFINED                   0    49000        0
DRESSER INDS INC (COM)         COM              261597108       27      880 SH               01                0      880        0
DRESSER INDS INC (COM)         COM              261597108     4091   131980 SH       DEFINED 01            88800      200    42980
DRESSER INDS INC (COM)         COM              261597108     1486    47930 SH       OTHER   01                0    38130     9800
DU PONT E I DE NEMOURS & CO (C COM              263534109      668     7100 SH       DEFINED                   0     7100        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    24745   262895 SH               01            17400   245495        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    30391   322874 SH       DEFINED 01           190531     4200   128143
DU PONT E I DE NEMOURS & CO (C COM              263534109    12161   129203 SH       OTHER   01             9500   104218    15485
DU PONT E I DE NEMOURS & CO (C COM              263534109      593     6300 SH       SOLE                   6300        0        0
DUKE POWER CO (COM)            COM              264399106    30956   669314 SH       DEFINED 01           559414   101000     8900
DUKE POWER CO (COM)            COM              264399106     1253    27100 SH       SOLE    01            27100        0        0
DUKE POWER CO (COM)            COM              264399106    17849   385920 SH       OTHER   01                0    20700   365220
DUKE POWER CO (COM)            COM              264399106      601    13000 SH       DEFINED                   0    13000        0
DUN & BRADSTREET CORP (COM)    COM              264830100      113     4750 SH               01             4750        0        0
DUN & BRADSTREET CORP (COM)    COM              264830100     1532    64503 SH       DEFINED 01            20650     1400    42453
DUN & BRADSTREET CORP (COM)    COM              264830100      918    38650 SH       OTHER   01              300    30650     7700
DUN & BRADSTREET CORP (COM)    COM              264830100     1005    42320 SH       SOLE                      0        0    42320
DUPONT PHOTOMASKS INC (COM)    COM              26613X101     2321    51150 SH       DEFINED                   0    51150        0
DUPONT PHOTOMASKS INC (COM)    COM              26613X101     9892   218000 SH       SOLE    06           218000        0        0
DURA PHARMACEUTICALS INC (COM) COM              26632S109     1624    34000 SH       SOLE    02            34000        0        0
DURACELL INTL INC (COM)        COM              26633L103       17      250 SH               01                0      250        0
DURACELL INTL INC (COM)        COM              26633L103     5832    83470 SH       DEFINED 01            29850        0    53620
DURACELL INTL INC (COM)        COM              26633L103      790    11300 SH       OTHER   01                0    11300        0
DURACELL INTL INC (COM)        COM              26633L103    28698   410700 SH       SOLE    06           410700        0        0
ECI TELECOM LTD (ORD)          COM              268258100     7013   330000 SH       SOLE                      0        0   330000
E M C CORP MASS (COM)          COM              268648102       63     1900 SH               01                0     1900        0
E M C CORP MASS (COM)          COM              268648102     5379   162390 SH       DEFINED 01                0        0   162390
ENSCO INTL INC (COM)           COM              26874Q100     1828    37700 SH       DEFINED 01            19050        0    18650
ENSCO INTL INC (COM)           COM              26874Q100      160     3300 SH       OTHER   01                0     3300        0
ESCO ELECTRS CORP (COM TR RCPT COM              269030201     1649   162900 SH       DEFINED                   0   162900        0
E TRADE GROUP INC (COM)        COM              269246104     2524   219450 SH       DEFINED 01           117595        0   101855
E TRADE GROUP INC (COM)        COM              269246104      288    25000 SH       SOLE                      0        0    25000
EAGLE USA AIRFREIGHT INC (COM) COM              270018104       47     1800 SH               01             1800        0        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104     5272   200850 SH       DEFINED 01           104030        0    96820
EAGLE USA AIRFREIGHT INC (COM) COM              270018104      488    18600 SH       SOLE                      0        0    18600
EASCO INC (COM)                COM              27033E103     1860   243972 SH       SOLE    02           243972        0        0
EASTMAN CHEM CO (COM)          COM              277432100      361     6525 SH               01              225     6300        0
EASTMAN CHEM CO (COM)          COM              277432100     1225    22166 SH       DEFINED 01            20663       75     1428
EASTMAN CHEM CO (COM)          COM              277432100      447     8083 SH       OTHER   01                0     8058       25
EASTMAN KODAK CO (COM)         COM              277461109     2536    31600 SH               01             7800    23800        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   19                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
EASTMAN KODAK CO (COM)         COM              277461109    23769   296189 SH       DEFINED 01           271534      850    23805
EASTMAN KODAK CO (COM)         COM              277461109     9026   112469 SH       OTHER   01            52600    49544    10325
EASTMAN KODAK CO (COM)         COM              277461109      312     3890 SH       SOLE                      0        0     3890
EASTMAN KODAK CO (COM)         COM              277461109      546     6800 SH       SOLE                   6800        0        0
EASTMAN KODAK CO (COM)         COM              277461109    27726   345500 SH       SOLE                 345500        0        0
EASTMAN KODAK CO (COM)         COM              277461109    24601   306550 SH       SOLE    06           306550        0        0
EATON CORP (COM)               COM              278058102      579     8300 SH       DEFINED                   0     8300        0
EATON CORP (COM)               COM              278058102       28      400 SH               01                0      400        0
EATON CORP (COM)               COM              278058102     1205    17278 SH       DEFINED 01            12678      200     4400
EATON CORP (COM)               COM              278058102     6138    88000 SH       OTHER   01                0    20000    68000
ECHO BAY MINES LTD (COM)       COM              278751102       80    12120 SH       SOLE                  12120        0        0
ECKERD JACK CORP DEL (COM)     COM              278763107      107     3330 SH               01             3330        0        0
ECKERD JACK CORP DEL (COM)     COM              278763107      640    20000 SH       OTHER   01                0    20000        0
ECOLAB INC (COM)               COM              278865100      447    11888 SH       DEFINED 01                0        0    11888
ECOLAB INC (COM)               COM              278865100      124     3300 SH       OTHER   01                0     3300        0
EDISON INTL (COM)              COM              281020107      884    44500 SH               01             2000    42500        0
EDISON INTL (COM)              COM              281020107     1303    65552 SH       DEFINED 01            50652        0    14900
EDISON INTL (COM)              COM              281020107     1004    50500 SH       OTHER   01             8000    42500        0
EDUCATION MGMT CORP (COM)      COM              28139T101      210    10000 SH       SOLE    06            10000        0        0
EKCO GROUP INC (COM)           COM              282636109     1637   374200 SH       DEFINED                   0   374200        0
EL PASO NAT GAS CO (COM NEW)   COM              283695872      389     7700 SH       DEFINED                   0     7700        0
EL PASO NAT GAS CO (COM NEW)   COM              283695872        1       18 SH               01                0       18        0
EL PASO NAT GAS CO (COM NEW)   COM              283695872      468     9275 SH       DEFINED 01             6681        0     2594
EL PASO NAT GAS CO (COM NEW)   COM              283695872      325     6432 SH       OTHER   01              625     5613      194
ELAN PLC (ADR)                 COM              284131208      419    12600 SH       DEFINED 01            11000     1600        0
ELAN PLC (ADR)                 COM              284131208      333    10000 SH       OTHER   01            10000        0        0
ELECTROGLAS INC (COM)          COM              285324109      968    60000 SH       DEFINED 01            30000        0    30000
ELECTRONIC ARTS INC (COM)      COM              285512109       45     1500 SH               01             1500        0        0
ELECTRONIC ARTS INC (COM)      COM              285512109     3219   107528 SH       DEFINED 01            58400        0    49128
ELECTRONIC ARTS INC (COM)      COM              285512109      898    30000 SH       OTHER   01                0    30000        0
ELECTRONIC ARTS INC (COM)      COM              285512109      479    16000 SH       SOLE                      0        0    16000
ELECTRONIC DATA SYS NEW (COM)  COM              285661104      260     6000 SH               01             6000        0        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104    21500   497105 SH       DEFINED 01           216920     3100   277085
ELECTRONIC DATA SYS NEW (COM)  COM              285661104     4247    98200 SH       SOLE    01            98200        0        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104     1290    29836 SH       OTHER   01             8400    21436        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104      714    16500 SH       DEFINED                   0    16500        0
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100     8836   261807 SH       DEFINED 01           160000        0   101807
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100       84     2500 SH       OTHER   01                0     2500        0
EMERSON ELEC CO (COM)          COM              291011104    10114   104400 SH       DEFINED                   0   104400        0
EMERSON ELEC CO (COM)          COM              291011104    75658   780982 SH               01           675982   105000        0
EMERSON ELEC CO (COM)          COM              291011104    55408   571955 SH       DEFINED 01           140119    58300   373536
EMERSON ELEC CO (COM)          COM              291011104    30261   312370 SH       SOLE    01           312370        0        0
EMERSON ELEC CO (COM)          COM              291011104     6858    70795 SH       OTHER   01             1200    68095     1500
EMERSON ELEC CO (COM)          COM              291011104     1579    16300 SH       DEFINED                   0    16300        0
EMERSON ELEC CO (COM)          COM              291011104     1026    10590 SH       SOLE                      0        0    10590
EMPRESAS ICA SOCIEDAD CONTRLAD COM              292448107      219    15000 SH       SOLE                  15000        0        0
ENDOSONICS CORP (COM)          COM              29264K105     3089   202562 SH       DEFINED 01           104100        0    98462
ENDOSONICS CORP (COM)          COM              29264K105      435    28500 SH       SOLE                      0        0    28500
ENERSIS S A (SPONSORED ADR)    COM              29274F104     2014    72590 SH       DEFINED 01                0        0    72590
ENERSIS S A (SPONSORED ADR)    COM              29274F104      133     4800 SH       SOLE    01             4800        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   20                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ENGELHARD CORP (COM)           COM              292845104       14      750 SH               01                0      750        0
ENGELHARD CORP (COM)           COM              292845104      296    15500 SH       DEFINED 01            15200        0      300
ENGELHARD CORP (COM)           COM              292845104      150     7850 SH       OTHER   01                0     7850        0
ENGLISH CHINA CLAYS PLC NEW (S COM              293217105      296    30000 SH       SOLE                  30000        0        0
ENNIS BUSINESS FORMS INC (COM) COM              293389102     1729   153700 SH       DEFINED                   0   153700        0
ENRON CORP (COM)               COM              293561106      755    17500 SH               01                0    17500        0
ENRON CORP (COM)               COM              293561106     1887    43750 SH       DEFINED 01            11800     2000    29950
ENRON CORP (COM)               COM              293561106     7987   185200 SH       OTHER   01             7000   176800     1400
ENRON OIL & GAS CO (COM)       COM              293562104    12971   513700 SH       DEFINED 01                0        0   513700
ENRON OIL & GAS CO (COM)       COM              293562104     1068    42300 SH       DEFINED                   0    42300        0
ENSERCH CORP (COM)             COM              293567103       11      495 SH       DEFINED 01              495        0        0
ENSERCH CORP (COM)             COM              293567103      396    17200 SH       OTHER   01                0    17200        0
ENTERGY CORP NEW (COM)         COM              29364G103      320    11600 SH       DEFINED                   0    11600        0
ENTERGY CORP NEW (COM)         COM              29364G103       14      500 SH               01                0      500        0
ENTERGY CORP NEW (COM)         COM              29364G103     1278    46245 SH       DEFINED 01              290        0    45955
ENTERGY CORP NEW (COM)         COM              29364G103       50     1800 SH       OTHER   01             1800        0        0
ENTERGY CORP NEW (COM)         COM              29364G103     1442    52210 SH       SOLE                      0        0    52210
EPIC DESIGN TECHNOLOGY INC (CO COM              29425G100     2275    91000 SH       DEFINED                   0    91000        0
EPIC DESIGN TECHNOLOGY INC (CO COM              29425G100      648    25900 SH       SOLE    01            25900        0        0
EQUIFAX INC (COM)              COM              294429105        6      200 SH       DEFINED 01                0        0      200
EQUIFAX INC (COM)              COM              294429105      368    12000 SH       OTHER   01                0    12000        0
EQUITABLE COS INC (COM)        COM              29444G107     1081    43900 SH               01                0    43900        0
EQUITABLE COS INC (COM)        COM              29444G107       47     1890 SH       DEFINED 01              190        0     1700
EQUITABLE IOWA COS (COM NEW)   COM              294510300     1014    22100 SH       DEFINED 01            17350      300     4450
EQUITABLE IOWA COS (COM NEW)   COM              294510300      197     4300 SH       OTHER   01                0     4300        0
ERGO SCIENCE CORP (COM)        COM              29481E106    22036  1678910 SH       SOLE    02          1678910        0        0
ERICSSON L M TEL CO (ADR CL B  COM              294821400      471    15600 SH               01                0    15600        0
ERICSSON L M TEL CO (ADR CL B  COM              294821400     1831    60664 SH       DEFINED 01            51800        0     8864
ERICSSON L M TEL CO (ADR CL B  COM              294821400      423    14000 SH       SOLE                  14000        0        0
ETHYL CORP (COM)               COM              297659104       26     2700 SH       DEFINED 01                0        0     2700
ETHYL CORP (COM)               COM              297659104      167    17600 SH       OTHER   01                0    17600        0
EVEREN CAPITAL CORP (COM)      COM              299761106     1287    57500 SH       DEFINED 01             6200     1000    50300
EVEREN CAPITAL CORP (COM)      COM              299761106      151     6755 SH       OTHER   01              455     6300        0
EVEREN CAPITAL CORP (COM)      COM              299761106      963    43035 SH       SOLE                      0        0    43035
EVEREST REINS HLDGS INC (COM)  COM              299808105      305    10600 SH       DEFINED                   0    10600        0
EVEREST REINS HLDGS INC (COM)  COM              299808105     2884   100300 SH               01                0   100300        0
EVEREST REINS HLDGS INC (COM)  COM              299808105     3009   104665 SH       DEFINED 01            30000        0    74665
EVEREST REINS HLDGS INC (COM)  COM              299808105     3246   112890 SH       SOLE                      0        0   112890
EXCALIBUR TECHNOLOGIES CORP (C COM              300651205     1511    95950 SH       DEFINED 01                0        0    95950
EXECUTIVE RISK INC (COM)       COM              301586103     3510    94865 SH       DEFINED 01            48590        0    46275
EXECUTIVE RISK INC (COM)       COM              301586103      374    10100 SH       SOLE                      0        0    10100
EXXON CORP (COM)               COM              302290101     7997    81600 SH       DEFINED                   0    81600        0
EXXON CORP (COM)               COM              302290101    16552   168898 SH               01             6740   162158        0
EXXON CORP (COM)               COM              302290101   105272  1074205 SH       DEFINED 01           780797   110035   183373
EXXON CORP (COM)               COM              302290101    20413   208300 SH       SOLE    01           208300        0        0
EXXON CORP (COM)               COM              302290101   144732  1476857 SH       OTHER   01             9500  1173241   294116
EXXON CORP (COM)               COM              302290101     1323    13500 SH       DEFINED                   0    13500        0
EXXON CORP (COM)               COM              302290101      941     9600 SH       SOLE                      0        0     9600
FBL FINL GROUP INC (COM)       COM              30239F106     1065    42800 SH       DEFINED                   0    42800        0
FHP INTL CORP (COM)            COM              302426101    10068   271200 SH       OTHER   01                0   271200        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   21                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
FHP INTL CORP (PFD CONV SER A) CONV             302426200    27572   904000 PRN      OTHER   01                0   904000        0
F M C CORP (COM NEW)           COM              302491303      589     8400 SH       DEFINED                   0     8400        0
FPL GROUP INC (COM)            COM              302571104    12420   270000 SH               01                0   270000        0
FPL GROUP INC (COM)            COM              302571104     1633    35499 SH       DEFINED 01            29821      500     5178
FPL GROUP INC (COM)            COM              302571104     9086   197517 SH       OTHER   01             1000    41367   155150
FACTSET RESH SYS INC (COM)     COM              303075105      433    20600 SH       DEFINED 01                0        0    20600
FALCON DRILLING INC (COM)      COM              305914103      169     4300 SH               01             4300        0        0
FALCON DRILLING INC (COM)      COM              305914103     8758   223139 SH       DEFINED 01           105240        0   117899
FALCON DRILLING INC (COM)      COM              305914103      667    17000 SH       SOLE                      0        0    17000
FARM FAMILY HLDGS INC (COM)    COM              307901108     1490    76400 SH       DEFINED                   0    76400        0
FEDERAL EXPRESS CORP (COM)     COM              313309106     1121    25200 SH               01              400    24800        0
FEDERAL EXPRESS CORP (COM)     COM              313309106      102     2300 SH       DEFINED 01                0        0     2300
FEDERAL HOME LN MTG CORP (COM) COM              313400301      331     3000 SH       DEFINED                   0     3000        0
FEDERAL HOME LN MTG CORP (COM) COM              313400301     7236    65556 SH       DEFINED 01            50000        0    15556
FEDERAL HOME LN MTG CORP (COM) COM              313400301      563     5100 SH       OTHER   01             4000     1100        0
FEDERAL MOGUL CORP (COM)       COM              313549107     1683    76520 SH       DEFINED 01                0        0    76520
FEDERAL MOGUL CORP (COM)       COM              313549107     2523   114700 SH       SOLE                      0        0   114700
FEDERAL NATL MTG ASSN (COM)    COM              313586109    10644   282900 SH       DEFINED                   0   282900        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     2038    54167 SH               01            12867    41300        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    50104  1331665 SH       DEFINED 01           365725   224600   741340
FEDERAL NATL MTG ASSN (COM)    COM              313586109    34084   905900 SH       SOLE    01           905900        0        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    10454   277850 SH       OTHER   01            18000   259850        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     1328    35300 SH       DEFINED                   0    35300        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     1464    38900 SH       SOLE                      0        0    38900
FEDERAL NATL MTG ASSN (COM)    COM              313586109      666    17700 SH       SOLE    04                0        0    17700
FEDERAL SIGNAL CORP (COM)      COM              313855108     9256   357725 SH       DEFINED                   0   357725        0
FEDERAL SIGNAL CORP (COM)      COM              313855108      867    33500 SH       DEFINED 01                0        0    33500
FEDERAL SIGNAL CORP (COM)      COM              313855108    14671   567000 SH       SOLE    01           567000        0        0
FEDERAL SIGNAL CORP (COM)      COM              313855108      934    36100 SH       DEFINED                   0    36100        0
FEDERAL SIGNAL CORP (COM)      COM              313855108      282    10900 SH       SOLE                      0        0    10900
FERRO CORP (COM)               COM              315405100      184     6500 SH               01                0     6500        0
FERRO CORP (COM)               COM              315405100       25      881 SH       DEFINED 01              881        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106     2900    50000 SH       SOLE                  50000        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106     4208    72555 SH       DEFINED 01             4000        0    68555
FILM ROMAN INC (COM)           COM              317234102     2343   307300 SH       DEFINED                   0   307300        0
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     1861    56600 SH       DEFINED                   0    56600        0
FINOVA GROUP INC (COM)         COM              317928109       64     1000 SH               01             1000        0        0
FINOVA GROUP INC (COM)         COM              317928109     2914    45360 SH       DEFINED 01            20000        0    25360
FIRST AMER BK CORP (COM)       COM              318906104      541     9000 SH               01                0     9000        0
FIRST BK SYS INC (COM)         COM              319279105     2638    38645 SH       DEFINED 01            25024        0    13621
FIRST BK SYS INC (COM)         COM              319279105     1891    27700 SH       OTHER   01            24700     2700      300
FIRST BRANDS CORP (COM)        COM              319356101      343    12100 SH       DEFINED 01             1200        0    10900
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      382     7100 SH       DEFINED                   0     7100        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100    11476   213500 SH               01                0   213500        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      344     6398 SH       DEFINED 01             2563     1181     2654
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      146     2715 SH       OTHER   01                0     2715        0
FIRST COLO BANCORP INC (COM)   COM              319764106     1063    62500 SH       SOLE                  62500        0        0
FIRST COMM CORP (COM)          COM              319779104      972    25000 SH       SOLE                  25000        0        0
FIRST DATA CORP (COM)          COM              319963104    10319   282718 SH       SOLE                 282718        0        0
FIRST DATA CORP (COM)          COM              319963104      956    26200 SH       DEFINED                   0    26200        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   22                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
FIRST DATA CORP (COM)          COM              319963104     1169    32036 SH               01            10836    21200        0
FIRST DATA CORP (COM)          COM              319963104    25886   709196 SH       DEFINED 01           102368     6500   600328
FIRST DATA CORP (COM)          COM              319963104      857    23486 SH       SOLE    01            19400        0     4086
FIRST DATA CORP (COM)          COM              319963104     8553   234338 SH       OTHER   01            29846   204492        0
FIRST DATA CORP (COM)          COM              319963104      708    19400 SH       DEFINED                   0    19400        0
FIRST DATA CORP (COM)          COM              319963104      960    26291 SH       SOLE                      0        0    26291
FIRST DATA CORP (COM)          COM              319963104     3950   108228 SH       SOLE                      0        0   108228
FIRST DATA CORP (COM)          COM              319963104     3006    82347 SH       SOLE                      0        0    82347
FIRST DATA CORP (COM)          COM              319963104      203     5548 SH       SOLE                   5548        0        0
FIRST DATA CORP (COM)          COM              319963104     1413    38700 SH       SOLE    04                0        0    38700
FIRST COMWLTH INC (COM)        COM              319983102      648    32830 SH       DEFINED 01              500        0    32330
FIRST COMWLTH INC (COM)        COM              319983102      340    17200 SH       SOLE                      0        0    17200
FIRST ENTERPRISE FINL GROUP (C COM              319987103      696    74200 SH       DEFINED                   0    74200        0
FIRST EMPIRE ST CORP (COM)     COM              320076102      850     2950 SH       DEFINED                   0     2950        0
FIRST EMPIRE ST CORP (COM)     COM              320076102      749     2600 SH       SOLE    01             2600        0        0
FIRST SEC CORP DEL (COM)       COM              336294103     3038    90000 SH       SOLE                  90000        0        0
FIRST SEC CORP DEL (COM)       COM              336294103      238     7050 SH       DEFINED 01             3600        0     3450
FIRST UN CORP (COM)            COM              337358105      392     5300 SH       DEFINED                   0     5300        0
FIRST UN CORP (COM)            COM              337358105     8632   116650 SH               01                0   116650        0
FIRST UN CORP (COM)            COM              337358105    18226   246303 SH       DEFINED 01           140766   101800     3737
FIRST UN CORP (COM)            COM              337358105     1850    25000 SH       OTHER   01             1000    24000        0
FIRSTAR CORP (COM)             COM              33761C103     1313    25000 SH       SOLE                  25000        0        0
FISERV INC (COM)               COM              337738108     4856   132141 SH       DEFINED 01                0        0   132141
FISERV INC (COM)               COM              337738108      342     9310 SH       SOLE                      0        0     9310
FISHER SCIENTIFIC INTL INC (CO COM              338032105     1552    33011 SH       SOLE                      0        0    33011
FISHER SCIENTIFIC INTL INC (CO COM              338032105     8662   184302 SH       SOLE                      0        0   184302
FISHER SCIENTIFIC INTL INC (CO COM              338032105     4216    89706 SH       SOLE    04                0        0    89706
FISHER SCIENTIFIC INTL INC (CO COM              338032105     2594    55200 SH       SOLE    06            55200        0        0
FLEET FINL GROUP INC NEW (COM) COM              338915101      284     5690 SH       DEFINED 01             2690        0     3000
FLEET FINL GROUP INC NEW (COM) COM              338915101       80     1600 SH       OTHER   01                0     1600        0
FLEXSTEEL INDS INC (COM)       COM              339382103      803    61800 SH       DEFINED                   0    61800        0
FLORIDA PROGRESS CORP (COM)    COM              341109106       23      700 SH               01                0      700        0
FLORIDA PROGRESS CORP (COM)    COM              341109106     1013    31420 SH       DEFINED 01            29250        0     2170
FLORIDA PROGRESS CORP (COM)    COM              341109106      716    22200 SH       OTHER   01             1500    20700        0
FLUOR CORP (COM)               COM              343861100      678    10800 SH               01            10800        0        0
FLUOR CORP (COM)               COM              343861100    22311   355556 SH       DEFINED 01            75966     3825   275765
FLUOR CORP (COM)               COM              343861100     8339   132900 SH       SOLE    01           132900        0        0
FLUOR CORP (COM)               COM              343861100     7954   126750 SH       OTHER   01            48500    71750     6500
FLUOR CORP (COM)               COM              343861100      590     9400 SH       DEFINED                   0     9400        0
FOOTSTAR INC (COM)             COM              344912100       11      460 SH               01                0      460        0
FOOTSTAR INC (COM)             COM              344912100      162     6527 SH       DEFINED 01             3970      286     2271
FOOTSTAR INC (COM)             COM              344912100      323    12969 SH       OTHER   01                0    12969        0
FORCENERGY INC (COM)           COM              345206106      138     3800 SH               01             3800        0        0
FORCENERGY INC (COM)           COM              345206106     6794   187407 SH       DEFINED 01            98835        0    88572
FORCENERGY INC (COM)           COM              345206106      638    17600 SH       SOLE                      0        0    17600
FORD MTR CO DEL (COM)          COM              345370100      774    24000 SH       DEFINED                   0    24000        0
FORD MTR CO DEL (COM)          COM              345370100     3128    96999 SH               01              800    96199        0
FORD MTR CO DEL (COM)          COM              345370100     4338   134502 SH       DEFINED 01            56058     1000    77444
FORD MTR CO DEL (COM)          COM              345370100     3791   117538 SH       OTHER   01             7350    97188    13000
FORD MTR CO DEL (COM)          COM              345370100     8504   263700 SH       SOLE                 263700        0        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
                                                                                                                                  
FORE SYSTEMS INC (COM)         COM              345449102     1644    50000 SH       SOLE    06            50000        0        0
FORENSIC TECHNOLOGIES INTL (CO COM              345518104     1147   117650 SH       DEFINED                   0   117650        0
FOREST LABS INC (CL A)         COM              345838106      141     4300 SH       DEFINED 01                0        0     4300
FOREST LABS INC (CL A)         COM              345838106       98     3000 SH       SOLE    01                0        0     3000
FOREST LABS INC (CL A)         COM              345838106       79     2400 SH       OTHER   01                0     2400        0
FOREST LABS INC (CL A)         COM              345838106      688    21000 SH       SOLE    04                0        0    21000
FORRESTER RESH INC (COM)       COM              346563109      291    11300 SH       DEFINED                   0    11300        0
FORT HOWARD CORP NEW (COM)     COM              347461105     3120   112700 SH               01                0   112700        0
FORT HOWARD CORP NEW (COM)     COM              347461105     4901   177000 SH       SOLE    06           177000        0        0
FORTIS SECS INC (COM)          COM              34955T100      129    15900 SH       OTHER   01                0    15900        0
FOSTER WHEELER CORP (COM)      COM              350244109      512    13800 SH       DEFINED 01            12000        0     1800
FOSTER WHEELER CORP (COM)      COM              350244109        7      200 SH       OTHER   01                0      200        0
FOUNDATION HEALTH CORP (COM)   COM              350401105      489    15400 SH       DEFINED                   0    15400        0
FRANKLIN QUEST CO (COM)        COM              354596108      321    15300 SH       DEFINED 01            14300        0     1000
FRANKLIN QUEST CO (COM)        COM              354596108       84     4000 SH       OTHER   01                0     4000        0
FRANKLIN RES INC (COM)         COM              354613101     9579   140090 SH       DEFINED                   0   140090        0
FRANKLIN RES INC (COM)         COM              354613101    12931   189125 SH       DEFINED 01             8500        0   180625
FRANKLIN RES INC (COM)         COM              354613101    24338   355950 SH       SOLE    01           355950        0        0
FRANKLIN RES INC (COM)         COM              354613101     1258    18400 SH       DEFINED                   0    18400        0
FRANKLIN RES INC (COM)         COM              354613101      991    14500 SH       SOLE                      0        0    14500
FREEPORT MCMORAN INC (COM PAR  COM              356714402      184     5738 SH       DEFINED 01             3416        0     2322
FREEPORT MCMORAN INC (COM PAR  COM              356714402      104     3237 SH       OTHER   01                0     3237        0
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      512    17145 SH       DEFINED 01            15787        0     1358
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      478    15995 SH       OTHER   01                0    15995        0
FRESENIUS MED CARE AG (SPONSOR COM              358029106      442    15732 SH       DEFINED 01             1049     3671    11012
FRESENIUS MED CARE AG (SPONSOR COM              358029106       53     1886 SH       OTHER   01                0     1886        0
FRESENIUS MED CARE AG (SPONSOR COM              358029106      469    16680 SH       SOLE                      0        0    16680
FRITZ COS INC (COM)            COM              358846103      913    71600 SH       DEFINED                   0    71600        0
FRONTIER CORPORATION (COM)     COM              35906P105       53     2330 SH               01                0     2330        0
FRONTIER CORPORATION (COM)     COM              35906P105      184     8120 SH       DEFINED 01             8120        0        0
FRONTIER CORPORATION (COM)     COM              35906P105       91     4000 SH       OTHER   01                0     4000        0
FRUIT OF THE LOOM INC (CL A)   COM              359416104     2341    61800 SH               01                0    61800        0
FRUIT OF THE LOOM INC (CL A)   COM              359416104     4223   111500 SH       DEFINED 01            28000        0    83500
GA FINL INC (COM)              COM              361437106     1104    73000 SH       DEFINED                   0    73000        0
GPU INC (COM)                  COM              36225X100      326     9700 SH       DEFINED                   0     9700        0
GPU INC (COM)                  COM              36225X100      740    22000 SH               01                0    22000        0
GPU INC (COM)                  COM              36225X100      314     9336 SH       DEFINED 01             2100      500     6736
GPU INC (COM)                  COM              36225X100      417    12400 SH       OTHER   01                0    12400        0
GTE CORP (COM)                 COM              362320103    16293   359075 SH               01             3400   355675        0
GTE CORP (COM)                 COM              362320103    16604   365918 SH       DEFINED 01           160370   124150    81398
GTE CORP (COM)                 COM              362320103     8287   182641 SH       OTHER   01            12640   161319     8682
GTE CORP (COM)                 COM              362320103    16585   365500 SH       SOLE                 365500        0        0
GT INTERACTIVE SOFTWARE CORP ( COM              36236E109     1425   200000 SH       SOLE    01           200000        0        0
GADZOOKS INC (COM)             COM              362553109     1714    93900 SH       DEFINED                   0    93900        0
GADZOOKS INC (COM)             COM              362553109      363    19900 SH       SOLE    01            19900        0        0
GALEY & LORD INC (COM)         COM              36352K103    68864  4629500 SH       SOLE    02          4629500        0        0
GANNETT INC (COM)              COM              364730101     4433    59200 SH       DEFINED                   0    59200        0
GANNETT INC (COM)              COM              364730101     8286   110666 SH               01              666   110000        0
GANNETT INC (COM)              COM              364730101    11567   154482 SH       DEFINED 01            44032        0   110450
GANNETT INC (COM)              COM              364730101    14005   187050 SH       SOLE    01           187050        0        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
                                                                                                                                  
GANNETT INC (COM)              COM              364730101     1470    19626 SH       OTHER   01             3342    15984      300
GANNETT INC (COM)              COM              364730101     1363    18200 SH       DEFINED                   0    18200        0
GANNETT INC (COM)              COM              364730101      487     6500 SH       SOLE                      0        0     6500
GAP INC DEL (COM)              COM              364760108      120     3992 SH       DEFINED 01             1992        0     2000
GAP INC DEL (COM)              COM              364760108      705    23400 SH       OTHER   01             4600    18800        0
GARTNER GROUP INC NEW (COM)    COM              366651107     4282   109979 SH       DEFINED 01                0        0   109979
GARTNER GROUP INC NEW (COM)    COM              366651107       78     2000 SH       OTHER   01                0     2000        0
GARTNER GROUP INC NEW (COM)    COM              366651107      264     6785 SH       SOLE                      0        0     6785
GARTNER GROUP INC NEW (COM)    COM              366651107     5560   142800 SH       SOLE    06           142800        0        0
GATEWAY 2000 INC (COM)         COM              367833100     5565   103900 SH               01                0   103900        0
GATEWAY 2000 INC (COM)         COM              367833100       86     1600 SH       DEFINED 01                0        0     1600
GAYLORD ENTMT CO (CL A)        COM              367901105     1770    77395 SH       DEFINED 01            71662        0     5733
GAYLORD ENTMT CO (CL A)        COM              367901105      343    14992 SH       OTHER   01                0    14992        0
GENERAL DYNAMICS CORP (COM)    COM              369550108     1068    15100 SH               01                0    15100        0
GENERAL DYNAMICS CORP (COM)    COM              369550108      191     2698 SH       DEFINED 01              748        0     1950
GENERAL DYNAMICS CORP (COM)    COM              369550108      127     1800 SH       OTHER   01                0     1800        0
GENERAL ELEC CO (COM)          COM              369604103    10278   103950 SH       DEFINED                   0   103950        0
GENERAL ELEC CO (COM)          COM              369604103    17843   180462 SH               01            34966   145496        0
GENERAL ELEC CO (COM)          COM              369604103   189301  1914547 SH       DEFINED 01          1207407   118125   589015
GENERAL ELEC CO (COM)          COM              369604103    32405   327740 SH       SOLE    01           327740        0        0
GENERAL ELEC CO (COM)          COM              369604103   143115  1447435 SH       OTHER   01           134751  1236336    76348
GENERAL ELEC CO (COM)          COM              369604103     1819    18400 SH       DEFINED                   0    18400        0
GENERAL ELEC CO (COM)          COM              369604103     4589    46415 SH       SOLE                      0        0    46415
GENERAL ELEC CO (COM)          COM              369604103     1006    10170 SH       SOLE    04                0        0    10170
GENERAL MLS INC (COM)          COM              370334104      750    11795 SH               01             5198     6597        0
GENERAL MLS INC (COM)          COM              370334104     6552   102972 SH       DEFINED 01            74205     1000    27767
GENERAL MLS INC (COM)          COM              370334104     4005    62950 SH       OTHER   01                0    45150    17800
GENERAL MTRS CORP (COM)        COM              370442105      859    15400 SH       DEFINED                   0    15400        0
GENERAL MTRS CORP (COM)        COM              370442105     3691    66200 SH               01             4000    62200        0
GENERAL MTRS CORP (COM)        COM              370442105    14643   262649 SH       DEFINED 01           187681     8322    66646
GENERAL MTRS CORP (COM)        COM              370442105     6353   113961 SH       OTHER   01            38868    62293    12800
GENERAL MTRS CORP (COM)        COM              370442105     5452    97800 SH       SOLE                  97800        0        0
GENERAL MTRS CORP (CL H)       COM              370442501        5       80 SH               01                0       80        0
GENERAL MTRS CORP (CL H)       COM              370442501     1419    25230 SH       DEFINED 01            14550       30    10650
GENERAL MTRS CORP (CL H)       COM              370442501      153     2720 SH       OTHER   01             1100     1620        0
GENERAL MTRS CORP (CL H)       COM              370442501    13328   236950 SH       SOLE    06           236950        0        0
GENERAL NUTRITION COS INC (COM COM              37047F103      439    26000 SH       DEFINED 01                0        0    26000
GENERAL RE CORP (COM)          COM              370563108     4821    30560 SH       DEFINED 01            23872      200     6488
GENERAL RE CORP (COM)          COM              370563108     7000    44374 SH       OTHER   01                0    28374    16000
GENERAL RE CORP (COM)          COM              370563108     9741    61750 SH       SOLE    06            61750        0        0
GENERAL SIGNAL CORP (COM)      COM              370838104       56     1300 SH               01                0     1300        0
GENERAL SIGNAL CORP (COM)      COM              370838104       26      600 SH       DEFINED 01              600        0        0
GENERAL SIGNAL CORP (COM)      COM              370838104      171     4000 SH       OTHER   01             4000        0        0
GENRAD INC (COM)               COM              372447102      902    38800 SH               01            38800        0        0
GENRAD INC (COM)               COM              372447102      409    17600 SH       OTHER   01                0    17600        0
GENUINE PARTS CO (COM)         COM              372460105      369     8303 SH       DEFINED 01             4958        0     3345
GENUINE PARTS CO (COM)         COM              372460105       56     1250 SH       OTHER   01                0     1250        0
GENZYME CORP (COM GENL DIV)    COM              372917104     2071    95200 SH       SOLE    04                0        0    95200
GEORGIA PAC CORP (COM)         COM              373298108     1138    15800 SH               01                0    15800        0
GEORGIA PAC CORP (COM)         COM              373298108      598     8300 SH       DEFINED 01             7100        0     1200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
GEORGIA PAC CORP (COM)         COM              373298108      888    12331 SH       OTHER   01                0     7931     4400
GETTY COMMUNICATIONS PLC ( SPO COM              374270106      540    36000 SH       DEFINED 01             3000        0    33000
GIANT INDS INC (COM)           COM              374508109     2034   145250 SH       DEFINED                   0   145250        0
GILLETTE CO (COM)              COM              375766102    16024   206100 SH       SOLE                 206100        0        0
GILLETTE CO (COM)              COM              375766102    12150   156275 SH       DEFINED                   0   156275        0
GILLETTE CO (COM)              COM              375766102     1174    15100 SH               01            14600      500        0
GILLETTE CO (COM)              COM              375766102    71001   913192 SH       DEFINED 01           287410   169150   456632
GILLETTE CO (COM)              COM              375766102    31172   400930 SH       SOLE    01           400930        0        0
GILLETTE CO (COM)              COM              375766102     5242    67420 SH       OTHER   01             6200    50420    10800
GILLETTE CO (COM)              COM              375766102     1446    18600 SH       DEFINED                   0    18600        0
GILLETTE CO (COM)              COM              375766102     2072    26650 SH       SOLE                      0        0    26650
GILLETTE CO (COM)              COM              375766102      475     6110 SH       SOLE                   6110        0        0
GILLETTE CO (COM)              COM              375766102     3888    50000 SH       SOLE                  50000        0        0
GILLETTE CO (COM)              COM              375766102      420     5400 SH       SOLE    04                0        0     5400
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105       53     1680 SH               01                0     1680        0
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     1999    62969 SH       DEFINED 01            47800     2750    12419
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     4347   136900 SH       OTHER   01             3500   128900     4500
GLENAYRE TECHNOLOGIES INC (COM COM              377899109     1426    66115 SH       DEFINED 01             8200      900    57015
GLENAYRE TECHNOLOGIES INC (COM COM              377899109      173     8000 SH       OTHER   01              600     7400        0
GLENAYRE TECHNOLOGIES INC (COM COM              377899109     1116    51760 SH       SOLE                      0        0    51760
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102     2886    66150 SH       DEFINED 01            36250        0    29900
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102      489    11200 SH       OTHER   01                0     7200     4000
GLOBAL MARINE INC (COM)        COM              379352404     6239   302495 SH       DEFINED 01           186900        0   115595
GLOBAL MARINE INC (COM)        COM              379352404     1042    50500 SH       OTHER   01                0    50500        0
GOLDCORP INC NEW (CL A SUB VTG COM              380956102        7      840 SH       DEFINED 01                0        0      840
GOLDCORP INC NEW (CL A SUB VTG COM              380956102     1262   148500 SH       SOLE    01           148500        0        0
GOLDCORP INC NEW (CL A SUB VTG COM              380956102      110    12900 SH       SOLE                      0        0    12900
GOLDEN WEST FINL CORP DEL (COM COM              381317106     1162    18400 SH       DEFINED 01             6000     2000    10400
GOLDEN WEST FINL CORP DEL (COM COM              381317106      240     3800 SH       OTHER   01              400     3400        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1028    20000 SH       DEFINED                   0    20000        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101       85     1650 SH               01                0     1650        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     4190    81556 SH       DEFINED 01            38836      700    42020
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101      149     2896 SH       SOLE    01                0        0     2896
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1032    20090 SH       OTHER   01                0    20090        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1239    24118 SH       SOLE                      0        0    24118
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     4112    80033 SH       SOLE                      0        0    80033
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     4258    82889 SH       SOLE                      0        0    82889
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1654    32202 SH       SOLE    04                0        0    32202
GRACE W R & CO DEL (COM)       COM              383911104      776    15000 SH       DEFINED 01             1000     3500    10500
GRACE W R & CO DEL (COM)       COM              383911104       93     1800 SH       OTHER   01                0     1800        0
GRAINGER W W INC (COM)         COM              384802104     5144    64100 SH       DEFINED 01            59050      100     4950
GRAINGER W W INC (COM)         COM              384802104       80     1000 SH       OTHER   01                0     1000        0
GRAY COMMUNICATIONS SYS INC (C COM              389190208       54     3200 SH               01             3200        0        0
GRAY COMMUNICATIONS SYS INC (C COM              389190208     3264   192005 SH       DEFINED 01            98915        0    93090
GRAY COMMUNICATIONS SYS INC (C COM              389190208      292    17200 SH       SOLE                      0        0    17200
GREAT LAKES CHEM CORP (COM)    COM              390568103      290     6200 SH       DEFINED                   0     6200        0
GREAT LAKES CHEM CORP (COM)    COM              390568103     1075    23000 SH       DEFINED 01            23000        0        0
GREAT LAKES CHEM CORP (COM)    COM              390568103      552    11800 SH       OTHER   01                0    11800        0
GREAT WESTN FINL CORP (COM)    COM              391442100     1215    41900 SH       SOLE                  41900        0        0
GREAT WESTN FINL CORP (COM)    COM              391442100      537    18500 SH       DEFINED                   0    18500        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
                                                                                                                                  
GREAT WESTN FINL CORP (COM)    COM              391442100     2320    80000 SH               01                0    80000        0
GREAT WESTN FINL CORP (COM)    COM              391442100      145     5000 SH       DEFINED 01                0        0     5000
GREAT WESTN FINL CORP (COM)    COM              391442100       75     2600 SH       OTHER   01                0     2600        0
GREEN TREE FINL CORP (COM)     COM              393505102      386    10000 SH               01            10000        0        0
GREEN TREE FINL CORP (COM)     COM              393505102     7240   187441 SH       DEFINED 01            91480     4500    91461
GREEN TREE FINL CORP (COM)     COM              393505102       39     1000 SH       OTHER   01                0     1000        0
GREEN TREE FINL CORP (COM)     COM              393505102      479    12400 SH       SOLE                      0        0    12400
GRUPO FINANCIERO SERFIN S A (S COM              40049A106      944   228900 SH       DEFINED 01                0        0   228900
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      205     8000 SH       DEFINED 01                0        0     8000
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      128     5000 SH       OTHER   01                0     5000        0
GUARANTY NATL CORP NEW (COM)   COM              401192109      424    25300 SH       DEFINED                   0    25300        0
GUESS INC (COM)                COM              401617105     3398   236380 SH       SOLE                      0        0   236380
GUIDANT CORP (COM)             COM              401698105     3174    55682 SH       DEFINED 01            47530        0     8152
GUILFORD PHARMACEUTICALS INC ( COM              401829106      323    13885 SH       SOLE                      0        0    13885
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      103     4000 SH               01             4000        0        0
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      234     9145 SH       DEFINED 01                0        0     9145
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      451    17600 SH       SOLE                      0        0    17600
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105     1140    44500 SH       SOLE    06            44500        0        0
GULFSTREAM AEROSPACE CORP (COM COM              402734107      347    14400 SH       DEFINED 01             1000        0    13400
GULFSTREAM AEROSPACE CORP (COM COM              402734107       36     1500 SH       SOLE    01             1500        0        0
GULFSTREAM AEROSPACE CORP (COM COM              402734107     1110    46000 SH       SOLE    06            46000        0        0
HMT TECHNOLOGY CORP (COM)      COM              403917107     6934   461800 SH       DEFINED 01            22900        0   438900
HBO & CO (COM)                 COM              404100109       48      800 SH               01                0      800        0
HBO & CO (COM)                 COM              404100109    27156   457369 SH       DEFINED 01            67798        0   389571
HBO & CO (COM)                 COM              404100109     1633    27500 SH       OTHER   01                0    19300     8200
HBO & CO (COM)                 COM              404100109     1329    22380 SH       SOLE                      0        0    22380
HBO & CO (COM)                 COM              404100109      226     3814 SH       SOLE                   3814        0        0
HFS INC (COM)                  COM              404181109     1162    19450 SH       DEFINED 01             9500        0     9950
HFS INC (COM)                  COM              404181109      239     4000 SH       OTHER   01             2000     2000        0
HALLIBURTON CO (COM)           COM              406216101     8953   148600 SH               01                0   148600        0
HALLIBURTON CO (COM)           COM              406216101    15501   257275 SH       DEFINED 01           244825        0    12450
HALLIBURTON CO (COM)           COM              406216101     1859    30850 SH       OTHER   01             1600    26850     2400
HANNA M A CO (COM)             COM              410522106      651    29750 SH       DEFINED 01            23000        0     6750
HANNAFORD BROS CO (COM)        COM              410550107     4347   127850 SH       DEFINED                   0   127850        0
HANNAFORD BROS CO (COM)        COM              410550107    10158   298762 SH       DEFINED 01                0        0   298762
HANNAFORD BROS CO (COM)        COM              410550107     7837   230500 SH       SOLE    01           230500        0        0
HANNAFORD BROS CO (COM)        COM              410550107      493    14500 SH       DEFINED                   0    14500        0
HANNAFORD BROS CO (COM)        COM              410550107      408    12000 SH       SOLE                      0        0    12000
HANSON PLC (SPONSORED ADR)     COM              411352305      743   110000 SH               01                0   110000        0
HANSON PLC (SPONSORED ADR)     COM              411352305       19     2846 SH       DEFINED 01             1846        0     1000
HANSON PLC (SPONSORED ADR)     COM              411352305       30     4442 SH       OTHER   01                0     4442        0
HARDINGE INC (COM)             COM              412324303     2199    82600 SH       DEFINED                   0    82600        0
HARDINGE INC (COM)             COM              412324303     2202    82700 SH       SOLE    01            82700        0        0
HARISTON CORP (COM)            COM              41255A103        6    12919 SH       DEFINED 01                0        0    12919
HARLEY DAVIDSON INC (COM)      COM              412822108     9560   203400 SH       DEFINED 01                0        0   203400
HARLEY DAVIDSON INC (COM)      COM              412822108     2223    47300 SH       SOLE    01            47300        0        0
HARLEY DAVIDSON INC (COM)      COM              412822108      141     3000 SH       OTHER   01                0     3000        0
HARLEY DAVIDSON INC (COM)      COM              412822108     1015    21600 SH       DEFINED                   0    21600        0
HARNISCHFEGER INDS INC (COM)   COM              413345109      958    19900 SH       DEFINED                   0    19900        0
HARRAHS ENTMT INC (COM)        COM              413619107      447    22500 SH       DEFINED 01             8300        0    14200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
HARTE-HANKS COMMUNICATIONS NEW COM              416196103     1665    60000 SH       DEFINED 01            60000        0        0
HARTFORD STEAM BOILER INSP&INS COM              416704104     1267    27325 SH       OTHER   01                0    27325        0
HASKEL INTL INC (CL A)         COM              418106100       89    11700 SH       DEFINED                   0    11700        0
HAVEN BANCORP INC (COM)        COM              419352109     2791    97500 SH       SOLE                  97500        0        0
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100      954    26400 SH       DEFINED 01             6800        0    19600
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100      461    12770 SH       OTHER   01              300    11870      600
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102     9053   402357 SH       DEFINED                   0   402357        0
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102    18586   826050 SH       DEFINED 01            60000        0   766050
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102     1186    52700 SH       DEFINED                   0    52700        0
HEALTH IMAGES INC (COM)        COM              422178103     2560   154000 SH       DEFINED                   0   154000        0
HEARTLAND EXPRESS INC (COM)    COM              422347104      390    16000 SH       DEFINED 01            16000        0        0
HEFTEL BROADCASTING CORP (CL A COM              422799106     2082    66100 SH       DEFINED                   0    66100        0
HEFTEL BROADCASTING CORP (CL A COM              422799106      482    15300 SH       SOLE    01            15300        0        0
HEILIG MEYERS CO (COM)         COM              422893107      250    15505 SH       DEFINED 01             5355        0    10150
HEILIG MEYERS CO (COM)         COM              422893107      216    13400 SH       OTHER   01                0    13400        0
HEINZ H J CO (COM)             COM              423074103      214     5997 SH               01                0     5997        0
HEINZ H J CO (COM)             COM              423074103     2023    56599 SH       DEFINED 01            46399        0    10200
HEINZ H J CO (COM)             COM              423074103      660    18450 SH       OTHER   01             3600    14850        0
HERCULES INC (COM)             COM              427056106     7353   170000 SH       SOLE                 170000        0        0
HERCULES INC (COM)             COM              427056106      722    16705 SH       DEFINED 01            14280        0     2425
HERCULES INC (COM)             COM              427056106       78     1800 SH       OTHER   01                0     1800        0
HERSHEY FOODS CORP (COM)       COM              427866108     4821   110200 SH               01                0   110200        0
HERSHEY FOODS CORP (COM)       COM              427866108     1453    33200 SH       DEFINED 01            23800     3000     6400
HERSHEY FOODS CORP (COM)       COM              427866108     2237    51140 SH       OTHER   01             4000    47140        0
HEWLETT PACKARD CO (COM)       COM              428236103      655    13038 SH               01             9938     3100        0
HEWLETT PACKARD CO (COM)       COM              428236103    26628   529911 SH       DEFINED 01           319490     6022   204399
HEWLETT PACKARD CO (COM)       COM              428236103    21408   426029 SH       OTHER   01            62650   318379    45000
HEWLETT PACKARD CO (COM)       COM              428236103     1910    38000 SH       SOLE                      0        0    38000
HEWLETT PACKARD CO (COM)       COM              428236103     1566    31160 SH       SOLE                      0        0    31160
HEWLETT PACKARD CO (COM)       COM              428236103     4171    83000 SH       SOLE                  83000        0        0
HEWLETT PACKARD CO (COM)       COM              428236103     7294   145150 SH       SOLE    06           145150        0        0
HIBERNIA CORP (CL A)           COM              428656102     1126    85000 SH       OTHER   01                0    85000        0
HILLENBRAND INDS INC (COM)     COM              431573104     1486    41000 SH       DEFINED 01            40000        0     1000
HILTON HOTELS CORP (COM)       COM              432848109     1163    44300 SH       DEFINED 01            26200        0    18100
HILTON HOTELS CORP (COM)       COM              432848109       71     2700 SH       OTHER   01                0     2700        0
HILTON HOTELS CORP (COM)       COM              432848109      210     8000 SH       SOLE                      0        0     8000
HOME DEPOT INC (COM)           COM              437076102    12441   248200 SH               01            12200   236000        0
HOME DEPOT INC (COM)           COM              437076102    38676   771590 SH       DEFINED 01           435943     8399   327248
HOME DEPOT INC (COM)           COM              437076102     1073    21400 SH       SOLE    01            21400        0        0
HOME DEPOT INC (COM)           COM              437076102    10888   217226 SH       OTHER   01            20966   180058    16202
HOME DEPOT INC (COM)           COM              437076102      822    16400 SH       DEFINED                   0    16400        0
HOME DEPOT INC (COM)           COM              437076102     1066    21260 SH       SOLE                      0        0    21260
HOMESTAKE MNG CO (COM)         COM              437614100     2005   140700 SH       DEFINED 01                0        0   140700
HONEYWELL INC (COM)            COM              438506107     6332    96300 SH               01                0    96300        0
HONEYWELL INC (COM)            COM              438506107     2493    37912 SH       DEFINED 01            34762     1600     1550
HONEYWELL INC (COM)            COM              438506107     1646    25032 SH       OTHER   01                0    25032        0
HORMEL FOODS CORP (COM)        COM              440452100     4743   176500 SH               01                0   176500        0
HOUGHTON MIFFLIN CO (COM)      COM              441560109     3852    68030 SH       DEFINED 01            17400      700    49930
HOUGHTON MIFFLIN CO (COM)      COM              441560109      255     4500 SH       OTHER   01              500     4000        0
HOUGHTON MIFFLIN CO (COM)      COM              441560109     2672    47185 SH       SOLE                      0        0    47185
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
HOUGHTON MIFFLIN CO (COM)      COM              441560109     3964    70000 SH       SOLE    06            70000        0        0
HOUSEHOLD INTL INC (COM)       COM              441815107     2030    22000 SH               01             2000    20000        0
HOUSEHOLD INTL INC (COM)       COM              441815107     1998    21658 SH       DEFINED 01            10950      150    10558
HOUSEHOLD INTL INC (COM)       COM              441815107      397     4300 SH       OTHER   01                0     4300        0
HOUSEHOLD INTL INC (COM)       COM              441815107      830     9000 SH       SOLE    04                0        0     9000
HOUSTON INDS INC (COM)         COM              442161105     3190   141000 SH       DEFINED 01            69150     3200    68650
HOUSTON INDS INC (COM)         COM              442161105      108     4787 SH       SOLE    01                0        0     4787
HOUSTON INDS INC (COM)         COM              442161105     1410    62310 SH       OTHER   01                0    56310     6000
HOUSTON INDS INC (COM)         COM              442161105      795    35154 SH       SOLE                      0        0    35154
HOUSTON INDS INC (COM)         COM              442161105     3254   143819 SH       SOLE                      0        0   143819
HOUSTON INDS INC (COM)         COM              442161105     2213    97822 SH       SOLE                      0        0    97822
HOUSTON INDS INC (COM)         COM              442161105     1161    51311 SH       SOLE    04                0        0    51311
HUANENG PWR INTL INC (SPONSR A COM              443304100      583    25900 SH       SOLE    01            25900        0        0
HUBBELL INC (CL B)             COM              443510201      288     6668 SH       DEFINED 01             1996        0     4672
HUBBELL INC (CL B)             COM              443510201      227     5250 SH       OTHER   01                0     5250        0
HUMAN GENOME SCIENCES INC (COM COM              444903108     2437    59810 SH       DEFINED 01            39400        0    20410
HUMAN GENOME SCIENCES INC (COM COM              444903108      391     9600 SH       SOLE                      0        0     9600
IBP INC (COM)                  COM              449223106      395    16300 SH       DEFINED                   0    16300        0
IBP INC (COM)                  COM              449223106     1015    41870 SH       DEFINED 01                0        0    41870
IMC GLOBAL INC (COM)           COM              449669100     1933    49395 SH       DEFINED 01             3000      600    45795
IMC GLOBAL INC (COM)           COM              449669100      135     3444 SH       SOLE    01                0        0     3444
IMC GLOBAL INC (COM)           COM              449669100      117     3000 SH       OTHER   01                0     3000        0
IMC GLOBAL INC (COM)           COM              449669100     1128    28833 SH       SOLE                      0        0    28833
IMC GLOBAL INC (COM)           COM              449669100     3717    95009 SH       SOLE                      0        0    95009
IMC GLOBAL INC (COM)           COM              449669100     3671    93816 SH       SOLE                      0        0    93816
IMC GLOBAL INC (COM)           COM              449669100     1449    37040 SH       SOLE    04                0        0    37040
ITT HARTFORD GROUP INC (COM)   COM              45068H106      432     6400 SH       DEFINED                   0     6400        0
ITT HARTFORD GROUP INC (COM)   COM              45068H106     5731    84900 SH               01                0    84900        0
ITT HARTFORD GROUP INC (COM)   COM              45068H106      481     7119 SH       DEFINED 01             5500        0     1619
ITT HARTFORD GROUP INC (COM)   COM              45068H106     1211    17934 SH       OTHER   01                0    17934        0
ITT HARTFORD GROUP INC (COM)   COM              45068H106      459     6800 SH       SOLE                   6800        0        0
ITT INDS INC IND (COM)         COM              450911102      156     6369 SH       DEFINED 01             5000        0     1369
ITT INDS INC IND (COM)         COM              450911102      439    17934 SH       OTHER   01                0    17934        0
ITT INDS INC IND (COM)         COM              450911102      380    15500 SH       SOLE                  15500        0        0
ITT CORP NEW (COM)             COM              450912100      907    20900 SH               01                0    20900        0
ITT CORP NEW (COM)             COM              450912100      494    11392 SH       DEFINED 01             5823     2000     3569
ITT CORP NEW (COM)             COM              450912100      778    17934 SH       OTHER   01                0    17934        0
ITT CORP NEW (COM)             COM              450912100      343     7900 SH       SOLE    04                0        0     7900
ILLINOIS CENT CORP (COM SER A) COM              451841100     1123    35100 SH               01                0    35100        0
ILLINOIS CENT CORP (COM SER A) COM              451841100       45     1400 SH       DEFINED 01                0        0     1400
ILLINOIS CENT CORP (COM SER A) COM              451841100      960    30000 SH       OTHER   01                0    30000        0
ILLINOIS CENT CORP (COM SER A) COM              451841100      320    10000 SH       SOLE    04                0        0    10000
ILLINOIS TOOL WKS INC (COM)    COM              452308109     4000    50084 SH       DEFINED 01            15800        0    34284
ILLINOIS TOOL WKS INC (COM)    COM              452308109      383     4800 SH       OTHER   01                0     4800        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     1078    13500 SH       SOLE                      0        0    13500
ILLINOVA CORP (COM)            COM              452317100      523    19000 SH               01                0    19000        0
ILLINOVA CORP (COM)            COM              452317100      707    25710 SH       DEFINED 01                0        0    25710
ILLINOVA CORP (COM)            COM              452317100      846    30780 SH       SOLE                      0        0    30780
IMATION CORP (COM)             COM              45245A107        2       80 SH               01                0       80        0
IMATION CORP (COM)             COM              45245A107      246     8761 SH       DEFINED 01             7200       40     1521
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
IMATION CORP (COM)             COM              45245A107      354    12596 SH       OTHER   01              260    12036      300
IMAGYN MED INC (COM)           COM              45245K105      103    12667 SH       SOLE                  12667        0        0
IMNET SYS INC (COM)            COM              452921109     3407   140494 SH       DEFINED 01            73005        0    67489
IMNET SYS INC (COM)            COM              452921109      487    20100 SH       SOLE                      0        0    20100
IMPERIAL OIL LTD (COM NEW)     COM              453038408     1533    32613 SH       SOLE                  32613        0        0
INCO LTD (COM)                 COM              453258402     5508   172801 SH       SOLE    01           172801        0        0
INCO LTD (COM)                 COM              453258402       16      500 SH       OTHER   01                0      500        0
INCO LTD (COM)                 COM              453258402      484    15187 SH       SOLE                      0        0    15187
INCO LTD (COM)                 COM              453258402     5272   165408 SH       SOLE                 165408        0        0
INCYTE PHARMACEUTICALS INC (CO COM              45337C102      374     7270 SH       SOLE                      0        0     7270
INFINITY BROADCASTING CORP (CL COM              456626100    10814   321612 SH       DEFINED 01             6450        0   315162
INFORMIX CORP (COM)            COM              456779107      220    10800 SH               01            10800        0        0
INFORMIX CORP (COM)            COM              456779107     2577   126500 SH       DEFINED 01            17000        0   109500
INFORMIX CORP (COM)            COM              456779107      141     6900 SH       OTHER   01                0     6900        0
INGERSOLL RAND CO (COM)        COM              456866102      102     2300 SH       DEFINED 01             2300        0        0
INGERSOLL RAND CO (COM)        COM              456866102      134     3000 SH       OTHER   01                0     3000        0
INGRAM MICRO INC (CL A)        COM              457153104     1294    56243 SH       DEFINED 01            11000        0    45243
INGRAM MICRO INC (CL A)        COM              457153104       23     1000 SH       OTHER   01                0     1000        0
INLAND RES INC WASH (COM NEW)  COM              457469203     4557   544077 SH       SOLE    02           544077        0        0
INPUT/OUTPUT INC (COM)         COM              457652105       56     3000 SH               01             3000        0        0
INPUT/OUTPUT INC (COM)         COM              457652105     3072   166050 SH       DEFINED 01            83880        0    82170
INPUT/OUTPUT INC (COM)         COM              457652105       26     1400 SH       OTHER   01                0     1400        0
INPUT/OUTPUT INC (COM)         COM              457652105      457    24700 SH       SOLE                      0        0    24700
INNOSERV TECHNOLOGIES INC (COM COM              45765F106      619   247500 SH       SOLE    02           247500        0        0
INSO CORP (COM)                COM              457674109      857    21550 SH       DEFINED                   0    21550        0
INSO CORP (COM)                COM              457674109     2484    62500 SH       SOLE    01            62500        0        0
INTEGON CORP (COM)             COM              45810F101     4139   233174 SH       SOLE    01           233174        0        0
INTEGRATED SYS INC (COM)       COM              45812M104     3172   122000 SH       SOLE    06           122000        0        0
INTEGRATED LIVING CMNTYS INC ( COM              45813N101     1561   271400 SH       DEFINED                   0   271400        0
INTEL CORP (COM)               COM              458140100     8607    65730 SH       DEFINED                   0    65730        0
INTEL CORP (COM)               COM              458140100    48323   369050 SH               01            22000   347050        0
INTEL CORP (COM)               COM              458140100   102132   780005 SH       DEFINED 01           195649    41613   542743
INTEL CORP (COM)               COM              458140100    23528   179685 SH       SOLE    01           178575        0     1110
INTEL CORP (COM)               COM              458140100    39923   304900 SH       OTHER   01            24200   245100    35600
INTEL CORP (COM)               COM              458140100     1480    11300 SH       DEFINED                   0    11300        0
INTEL CORP (COM)               COM              458140100     4563    34847 SH       SOLE                      0        0    34847
INTEL CORP (COM)               COM              458140100     4292    32779 SH       SOLE                      0        0    32779
INTEL CORP (COM)               COM              458140100     4355    33258 SH       SOLE                      0        0    33258
INTEL CORP (COM)               COM              458140100      961     7340 SH       SOLE                   7340        0        0
INTEL CORP (COM)               COM              458140100    41769   319000 SH       SOLE                 319000        0        0
INTEL CORP (COM)               COM              458140100     2435    18598 SH       SOLE    04                0        0    18598
INTELLIQUEST INFORMATION GROUP COM              45816H101     1901    83540 SH       DEFINED 01            41655        0    41885
INTELLIQUEST INFORMATION GROUP COM              45816H101      394    17300 SH       SOLE                      0        0    17300
INTERMEDIA COMMUNICATIONS INC  COM              458801107    12074   468900 SH       DEFINED 01                0        0   468900
INTERNATIONAL BUSINESS MACHS ( COM              459200101     1273     8400 SH       DEFINED                   0     8400        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101      530     3498 SH               01             2000     1498        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    26197   172920 SH       DEFINED 01           114805     2500    55615
INTERNATIONAL BUSINESS MACHS ( COM              459200101    25743   169920 SH       OTHER   01             2624   165376     1920
INTERNATIONAL BUSINESS MACHS ( COM              459200101      758     5000 SH       SOLE                   5000        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    40905   270000 SH       SOLE                 270000        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   30                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
INTERNATIONAL BUSINESS MACHS ( COM              459200101      957     6320 SH       SOLE    04                0        0     6320
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      270     6000 SH               01                0     6000        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      374     8300 SH       DEFINED 01             7400        0      900
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     1362    30273 SH       OTHER   01                0    14502    15771
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     8120   180450 SH       SOLE    06           180450        0        0
INTERNATIONAL MULTIFOODS CORP  COM              460043102      787    43400 SH               01                0    43400        0
INTERNATIONAL MUREX TECHS CORP COM              46005H100       87    11903 SH       SOLE                      0        0    11903
INTERNATIONAL MUREX TECHS CORP COM              46005H100     9047  1237117 SH       SOLE                      0        0  1237117
INTERNATIONAL MUREX TECHS CORP COM              46005H100     3492   477526 SH       SOLE    04                0        0   477526
INTL PAPER CO (COM)            COM              460146103     1804    44540 SH               01                0    44540        0
INTL PAPER CO (COM)            COM              460146103     2633    65000 SH       DEFINED 01            34613        0    30387
INTL PAPER CO (COM)            COM              460146103     1255    30994 SH       OTHER   01             3500    27494        0
INTL PAPER CO (COM)            COM              460146103     4050   100000 SH       SOLE                 100000        0        0
INTL PAPER CO (COM)            COM              460146103    28496   703600 SH       SOLE                 703600        0        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     4865   102425 SH       DEFINED                   0   102425        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     8075   170000 SH               01                0   170000        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     5980   125890 SH       DEFINED 01              240   109400    16250
INTERPUBLIC GROUP COS INC (COM COM              460690100    11253   236900 SH       SOLE    01           236900        0        0
INTERPUBLIC GROUP COS INC (COM COM              460690100       38      800 SH       OTHER   01                0      800        0
INTERPUBLIC GROUP COS INC (COM COM              460690100      969    20400 SH       DEFINED                   0    20400        0
INTERPUBLIC GROUP COS INC (COM COM              460690100      670    14100 SH       SOLE                      0        0    14100
INTERTAPE POLYMER GROUP INC (C COM              460919103     2218    96450 SH       DEFINED                   0    96450        0
INTERWEST BANCORP INC (COM)    COM              460931108     2227    69050 SH       DEFINED                   0    69050        0
INTUIT (COM)                   COM              461202103      198     6300 SH       DEFINED 01             1000        0     5300
INTUIT (COM)                   COM              461202103      189     6000 SH       OTHER   01                0     6000        0
INVESTORS FINL SERVICES CORP ( COM              461915100      857    30900 SH       DEFINED                   0    30900        0
INVESTORS FINL SERVICES CORP ( COM              461915100      733    26400 SH       SOLE    01            26400        0        0
IONICS INC (COM)               COM              462218108      576    12000 SH       OTHER   01                0    12000        0
ITO YOKADO LTD (ADR NEW)       COM              465714301     1948    11244 SH       DEFINED 01                0        0    11244
JAMES RIV CORP VA (COM)        COM              470349101      696    21000 SH               01                0    21000        0
JEFFERSON BANCORP INC (COM)    COM              472368109      193    10079 SH       OTHER   01                0    10079        0
JEFFERSON PILOT CORP (COM)     COM              475070108      428     7550 SH       DEFINED 01             2250        0     5300
JEFFERSON PILOT CORP (COM)     COM              475070108      343     6050 SH       OTHER   01                0     6050        0
JOHNSON & JOHNSON (COM)        COM              478160104     9666   194300 SH       DEFINED                   0   194300        0
JOHNSON & JOHNSON (COM)        COM              478160104    21914   440476 SH               01             8076   432400        0
JOHNSON & JOHNSON (COM)        COM              478160104    95243  1914436 SH       DEFINED 01           591297   255500  1067639
JOHNSON & JOHNSON (COM)        COM              478160104    23442   471200 SH       SOLE    01           471200        0        0
JOHNSON & JOHNSON (COM)        COM              478160104    42459   853443 SH       OTHER   01            17200   817643    18600
JOHNSON & JOHNSON (COM)        COM              478160104     1612    32400 SH       DEFINED                   0    32400        0
JOHNSON & JOHNSON (COM)        COM              478160104     2836    57000 SH       SOLE                      0        0    57000
JOHNSON & JOHNSON (COM)        COM              478160104      922    18535 SH       SOLE                      0        0    18535
JOHNSON & JOHNSON (COM)        COM              478160104     4890    98300 SH       SOLE                  98300        0        0
JOHNSON & JOHNSON (COM)        COM              478160104      368     7400 SH       SOLE    04                0        0     7400
JOHNSON CTLS INC (COM)         COM              478366107     6149    74200 SH               01                0    74200        0
JOHNSON CTLS INC (COM)         COM              478366107      414     5000 SH       DEFINED 01             5000        0        0
KLA INSTRS CORP (COM)          COM              482480100       54     1520 SH               01                0     1520        0
KLA INSTRS CORP (COM)          COM              482480100       36     1000 SH       DEFINED 01             1000        0        0
KLA INSTRS CORP (COM)          COM              482480100      160     4500 SH       SOLE    01             4500        0        0
K MART CORP (COM)              COM              482584109      546    52600 SH               01                0    52600        0
K MART CORP (COM)              COM              482584109       64     6140 SH       DEFINED 01              750        0     5390
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
K MART CORP (COM)              COM              482584109       46     4400 SH       OTHER   01                0     4400        0
K MART CORP (COM)              COM              482584109      171    16500 SH       SOLE    04                0        0    16500
KN ENERGY INC (COM)            COM              482620101      400    10200 SH       DEFINED 01            10000        0      200
K-III COMMUNICATIONS CORP (COM COM              482727104      850    79102 SH       DEFINED 01                0        0    79102
KANSAS CITY SOUTHN INDS INC (C COM              485170104      450    10000 SH       DEFINED 01            10000        0        0
KELLOGG CO (COM)               COM              487836108      990    15081 SH       DEFINED 01             6800     1400     6881
KELLOGG CO (COM)               COM              487836108     1383    21067 SH       OTHER   01                0    21067        0
KENAN TRANS CO (COM)           COM              488539107      359    18900 SH       DEFINED                   0    18900        0
KENNAMETAL INC (COM)           COM              489170100      560    14400 SH       DEFINED                   0    14400        0
KENT ELECTRS CORP (COM)        COM              490553104     5807   225500 SH       SOLE    06           225500        0        0
KERR MCGEE CORP (COM)          COM              492386107     7920   110000 SH               01                0   110000        0
KERR MCGEE CORP (COM)          COM              492386107      410     5700 SH       DEFINED 01             5700        0        0
KERR MCGEE CORP (COM)          COM              492386107      128     1776 SH       OTHER   01                0        0     1776
KERR MCGEE CORP (COM)          COM              492386107      504     7000 SH       SOLE                   7000        0        0
KEYCORP NEW (COM)              COM              493267108     6222   123200 SH               01                0   123200        0
KEYCORP NEW (COM)              COM              493267108       76     1500 SH       DEFINED 01                0     1500        0
KEYCORP NEW (COM)              COM              493267108      246     4867 SH       OTHER   01                0     4867        0
KIMBERLY CLARK CORP (COM)      COM              494368103    10701   112350 SH       DEFINED                   0   112350        0
KIMBERLY CLARK CORP (COM)      COM              494368103    14549   152749 SH               01             2499   150250        0
KIMBERLY CLARK CORP (COM)      COM              494368103    61402   644641 SH       DEFINED 01           292950    65800   285891
KIMBERLY CLARK CORP (COM)      COM              494368103    26165   274700 SH       SOLE    01           274700        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103    15425   161945 SH       OTHER   01            90804    59945    11196
KIMBERLY CLARK CORP (COM)      COM              494368103     1267    13300 SH       DEFINED                   0    13300        0
KIMBERLY CLARK CORP (COM)      COM              494368103      981    10300 SH       SOLE                      0        0    10300
KIMBERLY CLARK CORP (COM)      COM              494368103      646     6786 SH       SOLE                   6786        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103    47890   502780 SH       SOLE    06           502780        0        0
KING WORLD PRODTNS INC (COM)   COM              495667107     6944   188300 SH               01             8800   179500        0
KIRBY CORP (COM)               COM              497266106      203    10300 SH               01                0    10300        0
KOHLS CORP (COM)               COM              500255104     5838   148730 SH       DEFINED                   0   148730        0
KOHLS CORP (COM)               COM              500255104       79     2000 SH               01             2000        0        0
KOHLS CORP (COM)               COM              500255104     6564   167235 SH       DEFINED 01            36600        0   130635
KOHLS CORP (COM)               COM              500255104    13065   332870 SH       SOLE    01           332870        0        0
KOHLS CORP (COM)               COM              500255104       55     1400 SH       OTHER   01                0     1400        0
KOHLS CORP (COM)               COM              500255104     1142    29100 SH       DEFINED                   0    29100        0
KOHLS CORP (COM)               COM              500255104     1126    28700 SH       SOLE                      0        0    28700
KONINKLIJKE AHOLD N V (SPNSRD  COM              500467303     3904    63219 SH       DEFINED 01                0        0    63219
KOREA ELECTRIC PWR (SPONSORED  COM              500631106     1550    76050 SH       SOLE    01            76050        0        0
KOREA ELECTRIC PWR (SPONSORED  COM              500631106      493    24200 SH       SOLE                  24200        0        0
KOREA MOBILE TELECOMMUNICATION COM              500912209     1733   134600 SH       SOLE    01           134600        0        0
KOREA MOBILE TELECOMMUNICATION COM              500912209      232    18000 SH       SOLE                      0        0    18000
KOREA MOBILE TELECOMMUNICATION COM              500912209      273    21200 SH       SOLE                  21200        0        0
KOREA MOBILE TELECOMMUNICATION COM              500912209      130    10100 SH       SOLE                  10100        0        0
KYOCERA CORP (ADR)             COM              501556203     2166    17758 SH       DEFINED 01                0        0    17758
KYOCERA CORP (ADR)             COM              501556203     1696    13900 SH       SOLE                      0        0    13900
LCC INTERNATIONAL INC (CL A)   COM              501810105     2480   134055 SH       DEFINED 01            72920        0    61135
LCC INTERNATIONAL INC (CL A)   COM              501810105      359    19400 SH       SOLE                      0        0    19400
LSI LOGIC CORP (COM)           COM              502161102      253     9460 SH       DEFINED 01                0        0     9460
LSI LOGIC CORP (COM)           COM              502161102       48     1800 SH       OTHER   01                0     1800        0
LSI LOGIC CORP (COM)           COM              502161102      300    11200 SH       SOLE    04                0        0    11200
LAIDLAW INC (CL B NON VTG)     COM              50730K206     1215   105644 SH       SOLE                 105644        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   32                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
LAM RESH CORP (COM)            COM              512807108      436    15500 SH       DEFINED                   0    15500        0
LAMAR ADVERTISING CO (CL A)    COM              512815101     2287    94300 SH       DEFINED                   0    94300        0
LASERGATE SYS INC (COM PAR $0. COM              517906509       25    53327 SH       OTHER   01                0    53327        0
LATTICE SEMICONDUCTOR CORP (CO COM              518415104     1610    35000 SH       DEFINED 01            35000        0        0
LAUDER ESTEE COS INC (CL A)    COM              518439104      336     6600 SH       DEFINED 01              150      800     5650
LAUDER ESTEE COS INC (CL A)    COM              518439104       15      300 SH       OTHER   01                0      300        0
LAUDER ESTEE COS INC (CL A)    COM              518439104    20871   410250 SH       SOLE    06           410250        0        0
LEAR CORP (COM)                COM              521865105      897    26300 SH               01                0    26300        0
LEARNING INC (COM)             COM              522008101     4900   340857 SH               01             6857   334000        0
LEARNING INC (COM)             COM              522008101       57     3942 SH       DEFINED 01                0        0     3942
LEGGETT & PLATT INC (COM)      COM              524660107     2728    78800 SH               01                0    78800        0
LEHMAN BROS HLDGS INC (COM)    COM              524908100       13      400 SH               01              400        0        0
LEHMAN BROS HLDGS INC (COM)    COM              524908100     3971   126555 SH       DEFINED 01            10500     1900   114155
LEHMAN BROS HLDGS INC (COM)    COM              524908100      890    28379 SH       OTHER   01             1000     2379    25000
LEHMAN BROS HLDGS INC (COM)    COM              524908100     3706   118130 SH       SOLE                      0        0   118130
LEVITZ FURNITURE INC (COM)     COM              527482103     4000  1280000 SH       SOLE                1280000        0        0
LEXMARK INTL GROUP INC (CL A)  COM              529771107      243     8800 SH       DEFINED 01             2800        0     6000
LILLY ELI & CO (COM)           COM              532457108      511     7000 SH       DEFINED                   0     7000        0
LILLY ELI & CO (COM)           COM              532457108      124     1700 SH               01                0     1700        0
LILLY ELI & CO (COM)           COM              532457108    16473   225659 SH       DEFINED 01            89656        0   136003
LILLY ELI & CO (COM)           COM              532457108     8461   115910 SH       OTHER   01                0    59810    56100
LILLY ELI & CO (COM)           COM              532457108      325     4450 SH       SOLE                      0        0     4450
LIMITED INC (COM)              COM              532716107      265    14435 SH               01            14435        0        0
LIMITED INC (COM)              COM              532716107     2123   115563 SH       DEFINED 01           115563        0        0
LIMITED INC (COM)              COM              532716107      768    41800 SH       OTHER   01                0    41800        0
LIN TELEVISION CORP (COM)      COM              532776101        7      168 SH               01              168        0        0
LIN TELEVISION CORP (COM)      COM              532776101      891    21095 SH       DEFINED 01            18786        0     2309
LIN TELEVISION CORP (COM)      COM              532776101     1139    26957 SH       OTHER   01                0    26694      263
LINCARE HLDGS INC (COM)        COM              532791100     2505    61100 SH               01                0    61100        0
LINCOLN NATL CORP IND (COM)    COM              534187109     1635    31150 SH               01                0    31150        0
LINCOLN NATL CORP IND (COM)    COM              534187109       37      700 SH       OTHER   01                0      700        0
LINEAR TECHNOLOGY CORP (COM)   COM              535678106     1843    42000 SH       OTHER   01                0    42000        0
LITCHFIELD FINL CORP (COM)     COM              536619109     3394   230094 SH       DEFINED 01           133704        0    96390
LITCHFIELD FINL CORP (COM)     COM              536619109      376    25525 SH       SOLE                      0        0    25525
LITTLE SWITZ INC (COM)         COM              537528101      966   211800 SH       DEFINED                   0   211800        0
LITTON INDS INC (COM)          COM              538021106     5548   116500 SH               01                0   116500        0
LIZ CLAIBORNE INC (COM)        COM              539320101     8922   231000 SH               01                0   231000        0
LIZ CLAIBORNE INC (COM)        COM              539320101      232     6000 SH       OTHER   01                0     6000        0
LOCKHEED MARTIN CORP (COM)     COM              539830109      968    10584 SH               01                0    10584        0
LOCKHEED MARTIN CORP (COM)     COM              539830109      705     7705 SH       DEFINED 01             5555        0     2150
LOCKHEED MARTIN CORP (COM)     COM              539830109      357     3900 SH       SOLE                   3900        0        0
LOEWEN GROUP INC (COM)         COM              54042L100      260     6637 SH       SOLE                   6637        0        0
LOMAK PETE INC (COM NEW)       COM              541509303     2438   142350 SH       DEFINED                   0   142350        0
LOMAK PETE INC (COM NEW)       COM              541509303     3817   222865 SH       DEFINED 01            99500        0   123365
LOMAK PETE INC (COM NEW)       COM              541509303       65     3800 SH       SOLE    01             3800        0        0
LOMAK PETE INC (COM NEW)       COM              541509303      553    32300 SH       SOLE                      0        0    32300
LONG IS BANCORP INC (COM)      COM              542662101      963    27500 SH       SOLE                  27500        0        0
LOUISIANA LD & EXPL CO (COM)   COM              546268103     8044   150000 SH               01                0   150000        0
LOUISIANA LD & EXPL CO (COM)   COM              546268103       32      600 SH       OTHER   01                0      600        0
LOWES COS INC (COM)            COM              548661107    12882   361600 SH               01                0   361600        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   33                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
LOWES COS INC (COM)            COM              548661107     1096    30758 SH       DEFINED 01            19458     1000    10300
LOWES COS INC (COM)            COM              548661107     2323    65200 SH       OTHER   01                0    65200        0
LOWES COS INC (COM)            COM              548661107     1226    34400 SH       SOLE    04                0        0    34400
LUBRIZOL CORP (COM)            COM              549271104      357    11500 SH       DEFINED 01                0    11500        0
LUCASVARITY PLC (SPONSORED ADR COM              549395101      553    14558 SH       DEFINED 01            13972        0      586
LUCASVARITY PLC (SPONSORED ADR COM              549395101      281     7383 SH       OTHER   01             7383        0        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107     3606    77967 SH               01              356    77611        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    16609   359110 SH       DEFINED 01           119779     3946   235385
LUCENT TECHNOLOGIES INC (COM)  COM              549463107      708    15315 SH       SOLE    01            15315        0        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107     3684    79664 SH       OTHER   01             6147    68548     4969
LUCENT TECHNOLOGIES INC (COM)  COM              549463107      475    10260 SH       SOLE                      0        0    10260
LUCENT TECHNOLOGIES INC (COM)  COM              549463107      222     4796 SH       SOLE                   4796        0        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107      985    21290 SH       SOLE                  21290        0        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    35814   774350 SH       SOLE    06           774350        0        0
LYDALL INC DEL (COM)           COM              550819106       54     2400 SH               01             2400        0        0
LYDALL INC DEL (COM)           COM              550819106     2135    94868 SH       DEFINED 01            49000        0    45868
LYONDELL PETROCHEMICAL CO (COM COM              552078107     2303   104100 SH               01                0   104100        0
MBIA INC (COM)                 COM              55262C100     5250    51850 SH       DEFINED                   0    51850        0
MBIA INC (COM)                 COM              55262C100     2091    20650 SH               01                0    20650        0
MBIA INC (COM)                 COM              55262C100      876     8650 SH       DEFINED 01                0        0     8650
MBIA INC (COM)                 COM              55262C100    14205   140300 SH       SOLE    01           140300        0        0
MBIA INC (COM)                 COM              55262C100      223     2200 SH       OTHER   01                0     2200        0
MBIA INC (COM)                 COM              55262C100      446     4400 SH       DEFINED                   0     4400        0
MBIA INC (COM)                 COM              55262C100      800     7900 SH       SOLE                      0        0     7900
MBNA CORP (COM)                COM              55262L100     1668    40078 SH               01            33351     6727        0
MBNA CORP (COM)                COM              55262L100    23732   570144 SH       DEFINED 01           374434     2475   193235
MBNA CORP (COM)                COM              55262L100     5347   128465 SH       OTHER   01             2700    67040    58725
MCI COMMUNICATIONS CORP (COM)  COM              552673105      552    16900 SH       DEFINED                   0    16900        0
MCI COMMUNICATIONS CORP (COM)  COM              552673105       49     1500 SH               01              500     1000        0
MCI COMMUNICATIONS CORP (COM)  COM              552673105     4770   145925 SH       DEFINED 01            23500     6200   116225
MCI COMMUNICATIONS CORP (COM)  COM              552673105     1373    42000 SH       OTHER   01                0    42000        0
MCI COMMUNICATIONS CORP (COM)  COM              552673105     4306   131720 SH       SOLE                      0        0   131720
MCI COMMUNICATIONS CORP (COM)  COM              552673105    11304   345800 SH       SOLE                 345800        0        0
MCN CORP (COM)                 COM              55267J100     2110    73060 SH       DEFINED 01            35280      300    37480
MCN CORP (COM)                 COM              55267J100      411    14225 SH       OTHER   01                0    14000      225
MDU RES GROUP INC (COM)        COM              552690109      351    15250 SH       DEFINED 01             7750        0     7500
MDU RES GROUP INC (COM)        COM              552690109      366    15897 SH       OTHER   01                0    15897        0
MGIC INVT CORP WIS (COM)       COM              552848103    11020   145000 SH               01                0   145000        0
MGM GRAND INC (COM)            COM              552953101     4753   136300 SH               01                0   136300        0
MSC INDL DIRECT INC (CL A)     COM              553530106       67     1800 SH               01             1800        0        0
MSC INDL DIRECT INC (CL A)     COM              553530106     4165   112575 SH       DEFINED 01            56560        0    56015
MSC INDL DIRECT INC (CL A)     COM              553530106      598    16150 SH       SOLE                      0        0    16150
MACMILLAN BLOEDEL LTD (COM)    COM              554783209     2239   172221 SH       SOLE    01           172221        0        0
MACMILLAN BLOEDEL LTD (COM)    COM              554783209     1436   110452 SH       SOLE                 110452        0        0
MACROMEDIA INC (COM)           COM              556100105     2224   123550 SH       DEFINED                   0   123550        0
MACROMEDIA INC (COM)           COM              556100105     1652    91800 SH       SOLE    01            91800        0        0
MADECO SA (SPONSORED ADR)      COM              556304103     4292   177000 SH       SOLE    01           177000        0        0
MADECO SA (SPONSORED ADR)      COM              556304103      926    38200 SH       SOLE                      0        0    38200
MADERAS Y SINTETICOS SOCIEDAD  COM              556465102     3727   266200 SH       SOLE    01           266200        0        0
MADERAS Y SINTETICOS SOCIEDAD  COM              556465102      759    54200 SH       SOLE                      0        0    54200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MAGNA INTL INC (CL A)          COM              559222401     5820   104400 SH       DEFINED 01           100000        0     4400
MAGNA INTL INC (CL A)          COM              559222401     1889    33887 SH       SOLE                  33887        0        0
MALLINCKRODT INC NEW (COM)     COM              561232109      560    12700 SH       DEFINED                   0    12700        0
MALLINCKRODT INC NEW (COM)     COM              561232109      499    11300 SH               01            11300        0        0
MALLINCKRODT INC NEW (COM)     COM              561232109       44     1000 SH       DEFINED 01                0        0     1000
MALLINCKRODT INC NEW (COM)     COM              561232109      543    12300 SH       OTHER   01                0    12300        0
MANOR CARE INC (COM)           COM              564054104      162     6000 SH               01                0     6000        0
MANOR CARE INC (COM)           COM              564054104      281    10400 SH       SOLE    01            10400        0        0
MANPOWER INC (COM)             COM              56418H100     1680    51700 SH       DEFINED 01            28400      600    22700
MANPOWER INC (COM)             COM              56418H100     4128   127000 SH       OTHER   01           115000    12000        0
MANUGISTICS GROUP INC (COM)    COM              565011103      437    11000 SH       DEFINED 01            11000        0        0
MAPCO INC (COM)                COM              565097102      500    14700 SH       DEFINED                   0    14700        0
MAPCO INC (COM)                COM              565097102      422    12400 SH               01                0    12400        0
MAPCO INC (COM)                COM              565097102      556    16350 SH       DEFINED 01            14000        0     2350
MAPCO INC (COM)                COM              565097102       41     1200 SH       OTHER   01                0     1200        0
MAPINFO CORP (COM)             COM              565105103      409    36800 SH       DEFINED                   0    36800        0
MARK IV INDS INC (COM)         COM              570387100      290    12800 SH               01                0    12800        0
MARKER INTL (COM)              COM              570538108     1398   260000 SH       DEFINED 01                0        0   260000
MARLTON TECHNOLOGIES INC (COM) COM              571263102     2992   772226 SH       DEFINED 01           772226        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      489     4699 SH               01             4699        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      317     3050 SH       DEFINED 01             2700        0      350
MARSH & MCLENNAN COS INC (COM) COM              571748102     2125    20434 SH       OTHER   01                0     4434    16000
MARRIOTT INTL INC (COM)        COM              571900109      439     7941 SH       DEFINED 01              291        0     7650
MARTIN MARIETTA MATLS INC (COM COM              573284106      508    21868 SH               01                0    21868        0
MARTIN MARIETTA MATLS INC (COM COM              573284106       12      500 SH       DEFINED 01                0        0      500
MASCO CORP (COM)               COM              574599106     7560   210000 SH               01                0   210000        0
MASCO CORP (COM)               COM              574599106      806    22400 SH       DEFINED 01             4400     5000    13000
MASCO CORP (COM)               COM              574599106      821    22800 SH       OTHER   01                0    22800        0
MATRIX PHARMACEUTICAL INC (COM COM              576844104      375    61300 SH       DEFINED                   0    61300        0
MATSUSHITA ELEC INDL (ADR)     COM              576879209      512     3138 SH       DEFINED 01             1150        0     1988
MATTEL INC (COM)               COM              577081102       22      781 SH               01                0      781        0
MATTEL INC (COM)               COM              577081102     1946    70111 SH       DEFINED 01            32859        0    37252
MATTEL INC (COM)               COM              577081102     1089    39233 SH       OTHER   01             9999    10484    18750
MATTEL INC (COM)               COM              577081102    47357  1706550 SH       SOLE    06          1706550        0        0
MAXIS INC (COM)                COM              57772X103      245    20000 SH       OTHER   01                0    20000        0
MAY DEPT STORES CO (COM)       COM              577778103     5143   110000 SH       SOLE                 110000        0        0
MAY DEPT STORES CO (COM)       COM              577778103     2118    45300 SH               01                0    45300        0
MAY DEPT STORES CO (COM)       COM              577778103    30742   657591 SH       DEFINED 01           173750    81800   402041
MAY DEPT STORES CO (COM)       COM              577778103     5086   108800 SH       SOLE    01           108800        0        0
MAY DEPT STORES CO (COM)       COM              577778103     1440    30803 SH       OTHER   01             2000    27903      900
MAY DEPT STORES CO (COM)       COM              577778103      598    12800 SH       DEFINED                   0    12800        0
MAY DEPT STORES CO (COM)       COM              577778103      295     6300 SH       SOLE                      0        0     6300
MAY DEPT STORES CO (COM)       COM              577778103      281     6000 SH       SOLE    04                0        0     6000
MAXICARE HEALTH PLANS INC (COM COM              577904204      229    10300 SH       DEFINED                   0    10300        0
MCDONALD & CO INVTS INC (COM)  COM              580047108      226     6500 SH       DEFINED 01                0        0     6500
MCDONALDS CORP (COM)           COM              580135101     1382    30448 SH               01            29048     1400        0
MCDONALDS CORP (COM)           COM              580135101    38195   841758 SH       DEFINED 01           533586     5800   302372
MCDONALDS CORP (COM)           COM              580135101      127     2800 SH       SOLE    01             2800        0        0
MCDONALDS CORP (COM)           COM              580135101    14058   309809 SH       OTHER   01            34700   196825    78284
MCDONNELL DOUGLAS CORP (COM)   COM              580169100     8098   123400 SH               01                0   123400        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   35                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
MCDONNELL DOUGLAS CORP (COM)   COM              580169100      534     8130 SH       DEFINED 01                0        0     8130
MCGRAW HILL COS INC (COM)      COM              580645109    11285   244661 SH       DEFINED 01           212600        0    32061
MCGRAW HILL COS INC (COM)      COM              580645109      397     8600 SH       OTHER   01             8600        0        0
MEAD CORP (COM)                COM              582834107      395     6800 SH               01                0     6800        0
MEAD CORP (COM)                COM              582834107      266     4570 SH       DEFINED 01             4420        0      150
MEAD CORP (COM)                COM              582834107      523     9000 SH       OTHER   01             6000     3000        0
MEADOWBROOK INS GROUP INC (COM COM              58319P108     2174   103510 SH       DEFINED 01            51725        0    51785
MEADOWBROOK INS GROUP INC (COM COM              58319P108      401    19100 SH       SOLE                      0        0    19100
MECHANICAL DYNAMICS INC (COM)  COM              583521109      160    11555 SH       DEFINED 01                0        0    11555
MEDAPHIS CORP (COM)            COM              584028104      272    24300 SH       DEFINED 01             9200     2000    13100
MEDAPHIS CORP (COM)            COM              584028104       90     8000 SH       OTHER   01                0     8000        0
MEDEX INC (COM)                COM              584105100      360    15500 SH       DEFINED                   0    15500        0
MEDEVA PLC (SPONSORED ADR)     COM              58410H203     3082   182624 SH       DEFINED 01                0        0   182624
MEDFORD SVGS BANK (COM)        COM              584303101     1236    48000 SH       SOLE                  48000        0        0
MEDIA GEN INC (CL A)           COM              584404107     3328   110000 SH               01                0   110000        0
MEDTRONIC INC (COM)            COM              585055106     5032    74000 SH       SOLE                  74000        0        0
MEDTRONIC INC (COM)            COM              585055106     9738   143200 SH       DEFINED                   0   143200        0
MEDTRONIC INC (COM)            COM              585055106      102     1500 SH               01             1500        0        0
MEDTRONIC INC (COM)            COM              585055106    31061   456783 SH       DEFINED 01            11425    77000   368358
MEDTRONIC INC (COM)            COM              585055106    27540   405000 SH       SOLE    01           405000        0        0
MEDTRONIC INC (COM)            COM              585055106     1163    17100 SH       DEFINED                   0    17100        0
MEDTRONIC INC (COM)            COM              585055106     1798    26440 SH       SOLE                      0        0    26440
MEDTRONIC INC (COM)            COM              585055106    29509   433950 SH       SOLE    06           433950        0        0
MEGO FINL CORP (COM)           COM              585162100     1797   205401 SH       DEFINED 01                0        0   205401
MELLON BK CORP (COM)           COM              585509102      376     5300 SH       DEFINED                   0     5300        0
MELLON BK CORP (COM)           COM              585509102       43      600 SH               01                0      600        0
MELLON BK CORP (COM)           COM              585509102      105     1485 SH       DEFINED 01              410        0     1075
MELLON BK CORP (COM)           COM              585509102      368     5180 SH       OTHER   01                0     5180        0
MENS WEARHOUSE INC (COM)       COM              587118100     3491   142492 SH       DEFINED 01            71887        0    70605
MENS WEARHOUSE INC (COM)       COM              587118100      338    13800 SH       SOLE                      0        0    13800
MERCANTILE BANCORPORATION INC  COM              587342106      514    10000 SH       OTHER   01            10000        0        0
MERCANTILE BANKSHARES CORP (CO COM              587405101      288     9000 SH       DEFINED 01             7500        0     1500
MERCANTILE BANKSHARES CORP (CO COM              587405101       38     1200 SH       OTHER   01                0     1200        0
MERCANTILE STORES INC (COM)    COM              587533100     1317    26667 SH       OTHER   01                0    26667        0
MERCK & CO INC (COM)           COM              589331107    33024   414739 SH               01            22410   392329        0
MERCK & CO INC (COM)           COM              589331107    87286  1096218 SH       DEFINED 01           771954    12535   311729
MERCK & CO INC (COM)           COM              589331107       48      600 SH       SOLE    01              600        0        0
MERCK & CO INC (COM)           COM              589331107   125600  1577398 SH       OTHER   01            71600  1468598    37200
MERCK & CO INC (COM)           COM              589331107     4778    60000 SH       SOLE                      0        0    60000
MERCK & CO INC (COM)           COM              589331107      210     2640 SH       SOLE                      0        0     2640
MERCK & CO INC (COM)           COM              589331107      239     3000 SH       SOLE                   3000        0        0
MERCK & CO INC (COM)           COM              589331107     3981    50000 SH       SOLE                  50000        0        0
MERCK & CO INC (COM)           COM              589331107      273     3433 SH       SOLE    04                0        0     3433
MERCURY GENL CORP NEW (COM)    COM              589400100      735    14000 SH       DEFINED 01            12000        0     2000
MERRILL LYNCH & CO INC (COM)   COM              590188108     1817    22300 SH               01                0    22300        0
MERRILL LYNCH & CO INC (COM)   COM              590188108     1783    21880 SH       DEFINED 01            20000        0     1880
MERRILL LYNCH & CO INC (COM)   COM              590188108      359     4400 SH       OTHER   01                0     4400        0
MERRILL LYNCH & CO INC (COM)   COM              590188108    24043   295000 SH       SOLE                 295000        0        0
METRIS COS INC (COM)           COM              591598107      240    10000 SH       SOLE                      0        0    10000
METROMEDIA INTL GROUP INC (COM COM              591695101      381    38600 SH               01                0    38600        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
                                                                                                                                  
METRO NETWORKS INC (COM)       COM              591918107     2622   103850 SH       DEFINED                   0   103850        0
METRO NETWORKS INC (COM)       COM              591918107      535    21200 SH       SOLE    01            21200        0        0
MICROSOFT CORP (COM)           COM              594918104    16831   203700 SH               01            10500   193200        0
MICROSOFT CORP (COM)           COM              594918104    80591   975387 SH       DEFINED 01           555362     7008   413017
MICROSOFT CORP (COM)           COM              594918104     2066    25000 SH       SOLE    01            25000        0        0
MICROSOFT CORP (COM)           COM              594918104    28244   341830 SH       OTHER   01            98900   198330    44600
MICROSOFT CORP (COM)           COM              594918104    35983   435500 SH       SOLE                 435500        0        0
MICRO WHSE INC (COM)           COM              59501B105     1036    88150 SH       DEFINED                   0    88150        0
MICRO WHSE INC (COM)           COM              59501B105       63     5400 SH               01                0     5400        0
MICRO WHSE INC (COM)           COM              59501B105      646    55000 SH       DEFINED 01            25000        0    30000
MIDWAY GAMES INC (COM)         COM              598148104     2185   107900 SH       DEFINED                   0   107900        0
MIDWAY GAMES INC (COM)         COM              598148104      881    43500 SH       DEFINED 01            18000        0    25500
MIDWAY GAMES INC (COM)         COM              598148104      415    20500 SH       SOLE    01            20500        0        0
MIDWAY GAMES INC (COM)         COM              598148104       20     1000 SH       OTHER   01             1000        0        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101      186    10457 SH               01                0    10457        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101        2      130 SH       DEFINED 01              130        0        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101       98     5525 SH       SOLE    01             5525        0        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101        6      315 SH       OTHER   01                0      315        0
MILLER INDS INC TENN (COM)     COM              600551105       30     1500 SH               01             1500        0        0
MILLER INDS INC TENN (COM)     COM              600551105     8937   446836 SH       DEFINED 01           135000        0   311836
MILLER INDS INC TENN (COM)     COM              600551105      540    27000 SH       SOLE                      0        0    27000
MILLIPORE CORP (COM)           COM              601073109    10902   263500 SH       SOLE    06           263500        0        0
MINERALS TECHNOLOGIES INC (COM COM              603158106      504    12300 SH               01                0    12300        0
MINERALS TECHNOLOGIES INC (COM COM              603158106     7844   191310 SH       DEFINED 01                0        0   191310
MINERALS TECHNOLOGIES INC (COM COM              603158106      697    16995 SH       SOLE                      0        0    16995
MINERALS TECHNOLOGIES INC (COM COM              603158106     3967    96750 SH       SOLE    06            96750        0        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105    13338   160699 SH               01             1899   158800        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105    13157   158524 SH       DEFINED 01           119909     3125    35490
MINNESOTA MNG & MFG CO (COM)   COM              604059105    17944   216190 SH       OTHER   01            54600   158590     3000
MINNESOTA MNG & MFG CO (COM)   COM              604059105      664     8000 SH       SOLE                   8000        0        0
MITEL CORP (COM)               COM              606711109     2813   450000 SH       SOLE    06           450000        0        0
MOBIL CORP (COM)               COM              607059102     5113    41825 SH       DEFINED                   0    41825        0
MOBIL CORP (COM)               COM              607059102    13609   111320 SH               01             5320   106000        0
MOBIL CORP (COM)               COM              607059102   101384   829313 SH       DEFINED 01           309938     7895   511480
MOBIL CORP (COM)               COM              607059102    26443   216300 SH       SOLE    01           216300        0        0
MOBIL CORP (COM)               COM              607059102    13228   108206 SH       OTHER   01            28700    78406     1100
MOBIL CORP (COM)               COM              607059102     1198     9800 SH       DEFINED                   0     9800        0
MOBIL CORP (COM)               COM              607059102      122     1000 SH       SOLE                      0        0     1000
MOBIL CORP (COM)               COM              607059102     3213    26285 SH       SOLE                      0        0    26285
MOBIL CORP (COM)               COM              607059102      807     6600 SH       SOLE    04                0        0     6600
MOBILE TELECOMMUNICATIONS TECH COM              607406105      151    17797 SH       OTHER   01            13797     4000        0
MOHAWK INDS INC (COM)          COM              608190104   128081  5821875 SH       SOLE    05          5821875        0        0
MOLEX INC (COM)                COM              608554101      122     3123 SH       DEFINED 01                0        0     3123
MOLEX INC (COM)                COM              608554101       98     2500 SH       OTHER   01                0     2500        0
MOLEX INC (COM)                COM              608554101    11738   300000 SH       SOLE    06           300000        0        0
MOLEX INC (CL A)               COM              608554200      385    10812 SH               01            10812        0        0
MOLEX INC (CL A)               COM              608554200     2228    62551 SH       DEFINED 01            34233     1400    26918
MOLEX INC (CL A)               COM              608554200      590    16556 SH       OTHER   01                0    16556        0
MOLEX INC (CL A)               COM              608554200     7357   206500 SH       SOLE    06           206500        0        0
MONSANTO CO (COM)              COM              611662107     8125   209000 SH       SOLE                 209000        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
                                                                                                                                  
MONSANTO CO (COM)              COM              611662107      117     3000 SH               01             2000     1000        0
MONSANTO CO (COM)              COM              611662107    26780   688867 SH       DEFINED 01           515590     1375   171902
MONSANTO CO (COM)              COM              611662107     4730   121665 SH       OTHER   01             1500    90165    30000
MONSANTO CO (COM)              COM              611662107    37359   961000 SH       SOLE    06           961000        0        0
MONTANA POWER CO (COM)         COM              612085100       73     3399 SH               01                0     3399        0
MONTANA POWER CO (COM)         COM              612085100       81     3800 SH       DEFINED 01             1800        0     2000
MONTANA POWER CO (COM)         COM              612085100       56     2600 SH       OTHER   01                0     2600        0
MOORE LTD (COM)                COM              615785102     6150   300000 SH       SOLE                 300000        0        0
MORGAN J P & CO INC (COM)      COM              616880100      255     2616 SH               01             2016      600        0
MORGAN J P & CO INC (COM)      COM              616880100    22059   225959 SH       DEFINED 01           160545     8440    56974
MORGAN J P & CO INC (COM)      COM              616880100      127     1300 SH       SOLE    01             1300        0        0
MORGAN J P & CO INC (COM)      COM              616880100    17769   182014 SH       OTHER   01             6655   159593    15766
MORGAN PRODS LTD (COM)         COM              617439104     2673   362500 SH       DEFINED                   0   362500        0
MORGAN STANLEY GROUP INC (COM) COM              617446109      383     6704 SH       DEFINED 01                0        0     6704
MORGAN STANLEY GROUP INC (COM) COM              617446109     1559    27285 SH       SOLE    04                0        0    27285
MORRISON HEALTH CARE INC (COM) COM              61841L108      160    10832 SH       DEFINED 01            10832        0        0
MORRISON KNUDSEN CORP NEW (COM COM              61844A109       30     3280 SH       DEFINED 01                0        0     3280
MORRISON KNUDSEN CORP NEW (COM COM              61844A109     2807   311928 SH       SOLE    01           311928        0        0
MORTON INTL INC (COM)          COM              619331101     4401   108000 SH       DEFINED                   0   108000        0
MORTON INTL INC (COM)          COM              619331101    12184   299000 SH               01                0   299000        0
MORTON INTL INC (COM)          COM              619331101    10986   269601 SH       DEFINED 01            32601        0   237000
MORTON INTL INC (COM)          COM              619331101       57     1400 SH       OTHER   01                0     1400        0
MORTON INTL INC (COM)          COM              619331101      648    15900 SH       DEFINED                   0    15900        0
MORTON INTL INC (COM)          COM              619331101      579    14200 SH       SOLE                      0        0    14200
MOTOROLA INC (COM)             COM              620076109      515     8400 SH               01                0     8400        0
MOTOROLA INC (COM)             COM              620076109    25466   415773 SH       DEFINED 01           255591    11500   148682
MOTOROLA INC (COM)             COM              620076109      337     5500 SH       SOLE    01             3000        0     2500
MOTOROLA INC (COM)             COM              620076109    19010   310375 SH       OTHER   01            81750   184025    44600
MOTOROLA INC (COM)             COM              620076109     2695    44000 SH       SOLE                      0        0    44000
MOTOROLA INC (COM)             COM              620076109    22981   375200 SH       SOLE                 375200        0        0
MOTOROLA INC (COM)             COM              620076109      894    14600 SH       SOLE    04                0        0    14600
MOTOROLA INC (LYON SUB ZERO 13 CONV             620076AJ8      263   350000 PRN      SOLE    04                0        0   350000
MUELLER INDS INC (COM)         COM              624756102      918    23842 SH       SOLE                      0        0    23842
MUELLER INDS INC (COM)         COM              624756102     8066   209514 SH       SOLE                      0        0   209514
MUELLER INDS INC (COM)         COM              624756102     3366    87430 SH       SOLE    04                0        0    87430
NCR CORP NEW (COM)             COM              62886E108        3       92 SH               01               68       24        0
NCR CORP NEW (COM)             COM              62886E108     1215    36135 SH       DEFINED 01            23792      711    11632
NCR CORP NEW (COM)             COM              62886E108      430    12801 SH       OTHER   01             1183    10661      957
NCS HEALTHCARE INC (CL A)      COM              628874109     2345    80500 SH       DEFINED                   0    80500        0
NCS HEALTHCARE INC (CL A)      COM              628874109       87     3000 SH       DEFINED 01                0        0     3000
NCS HEALTHCARE INC (CL A)      COM              628874109      682    23400 SH       SOLE    01            23400        0        0
NFO RESEARCH INC (COM)         COM              629103102       99     4500 SH               01             4500        0        0
NFO RESEARCH INC (COM)         COM              629103102     3110   141377 SH       DEFINED 01            83775        0    57602
NFO RESEARCH INC (COM)         COM              629103102      428    19450 SH       SOLE                      0        0    19450
NIPSCO INDS INC (COM)          COM              629140104      487    12300 SH       DEFINED 01            10000        0     2300
NIPSCO INDS INC (COM)          COM              629140104      127     3200 SH       OTHER   01             3200        0        0
NN BALL & ROLLER INC (COM)     COM              629305103       42     2750 SH               01             2750        0        0
NN BALL & ROLLER INC (COM)     COM              629305103     3179   208484 SH       DEFINED 01           106200        0   102284
NN BALL & ROLLER INC (COM)     COM              629305103      282    18500 SH       SOLE                      0        0    18500
NABORS INDS INC (COM)          COM              629568106      799    41500 SH       DEFINED 01            35000        0     6500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
NALCO CHEM CO (COM)            COM              629853102     8182   226500 SH               01                0   226500        0
NALCO CHEM CO (COM)            COM              629853102       14      400 SH       OTHER   01                0      400        0
NASH FINCH CO (COM)            COM              631158102     1145    53900 SH       DEFINED                   0    53900        0
NATIONAL CITY CORP (COM)       COM              635405103     2199    49000 SH               01                0    49000        0
NATIONAL CITY CORP (COM)       COM              635405103      519    11576 SH       DEFINED 01            11576        0        0
NATIONAL CITY CORP (COM)       COM              635405103     1393    31050 SH       OTHER   01                0    31050        0
NATIONAL COMM BANCORP (COM)    COM              635449101      328     8574 SH       OTHER   01                0        0     8574
NATIONAL SEMICONDUCTOR CORP (C COM              637640103      208     8500 SH       SOLE                   8500        0        0
NATIONSBANK CORP (COM)         COM              638585109     2786    28500 SH               01              300    28200        0
NATIONSBANK CORP (COM)         COM              638585109     5134    52525 SH       DEFINED 01            23250     3000    26275
NATIONSBANK CORP (COM)         COM              638585109     5950    60870 SH       OTHER   01             1500    55870     3500
NELLCOR PURITAN BENNET INC (CO COM              640275103       44     2000 SH               01                0     2000        0
NELLCOR PURITAN BENNET INC (CO COM              640275103    10086   461073 SH       DEFINED 01           178000        0   283073
NELLCOR PURITAN BENNET INC (CO COM              640275103     2253   103000 SH       SOLE    01           103000        0        0
NELLCOR PURITAN BENNET INC (CO COM              640275103      302    13800 SH       OTHER   01             8600     5200        0
NERA AS (SPONSORED ADR)        COM              640806105      298     7000 SH       DEFINED                   0        0     7000
NERA AS (SPONSORED ADR)        COM              640806105     6133   144300 SH       DEFINED 01             9000        0   135300
NETSCAPE COMMUNICATIONS CORP ( COM              641149109     3907    68700 SH       SOLE                  68700        0        0
NETWORK GEN CORP (COM)         COM              641210109     4624   152850 SH       DEFINED                   0   152850        0
NETWORK GEN CORP (COM)         COM              641210109     2961    97900 SH       DEFINED 01                0        0    97900
NETWORK GEN CORP (COM)         COM              641210109      469    15500 SH       DEFINED                   0    15500        0
NETWORK GEN CORP (COM)         COM              641210109      381    12600 SH       SOLE                      0        0    12600
NEW ENGLAND ELEC SYS (COM)     COM              644001109      201     5760 SH       DEFINED 01               60        0     5700
NEW ENGLAND ELEC SYS (COM)     COM              644001109       76     2186 SH       OTHER   01                0     1586      600
NEW YORK BANCORP INC (COM)     COM              649389103      678    17500 SH       SOLE                  17500        0        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105      670    31000 SH               01                0    31000        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105        4      200 SH       DEFINED 01              200        0        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105       13      607 SH       OTHER   01                0      607        0
NEW YORK TIMES CO (CL A)       COM              650111107     1474    38800 SH       DEFINED 01             1000        0    37800
NEW YORK TIMES CO (CL A)       COM              650111107      284     7473 SH       OTHER   01             5273     2200        0
NEW YORK TIMES CO (CL A)       COM              650111107     1917    50455 SH       SOLE                      0        0    50455
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101      793    28200 SH       DEFINED 01            18000     7000     3200
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101       56     2000 SH       OTHER   01                0     2000        0
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101     7256   258000 SH       SOLE                 258000        0        0
NEWELL CO (COM)                COM              651192106     8023   254700 SH               01            12200   242500        0
NEWELL CO (COM)                COM              651192106     1493    47400 SH       DEFINED 01            41000        0     6400
NEWELL CO (COM)                COM              651192106      705    22366 SH       OTHER   01            12700     9666        0
NEWELL CO (COM)                COM              651192106    17331   550200 SH       SOLE    06           550200        0        0
NEWMONT MINING CORP (COM)      COM              651639106      494    11046 SH       DEFINED 01                0        0    11046
NEWMONT MINING CORP (COM)      COM              651639106       89     1995 SH       OTHER   01                0     1995        0
NEWPORT NEWS SHIPBUILDING INC  COM              652228107       55     3640 SH               01                0     3640        0
NEWPORT NEWS SHIPBUILDING INC  COM              652228107       28     1878 SH       DEFINED 01             1258        0      620
NEWPORT NEWS SHIPBUILDING INC  COM              652228107       75     5029 SH       OTHER   01                0     4789      240
NEWS CORP LTD (ADR NEW)        COM              652487703      347    16600 SH       DEFINED 01              700        0    15900
NIAGARA MOHAWK PWR CORP (COM)  COM              653522102      671    67900 SH       DEFINED                   0    67900        0
NIAGARA MOHAWK PWR CORP (COM)  COM              653522102      602    61000 SH               01                0    61000        0
NICOR INC (COM)                COM              654086107      358    10000 SH               01                0    10000        0
NIKE INC (CL B)                COM              654106103       72     1200 SH               01             1200        0        0
NIKE INC (CL B)                COM              654106103      314     5240 SH       DEFINED 01             2300        0     2940
NIKE INC (CL B)                COM              654106103     2280    38000 SH       SOLE                      0        0    38000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
NINE WEST GROUP INC (COM)      COM              65440D102     9924   214000 SH       DEFINED                   0   214000        0
NINE WEST GROUP INC (COM)      COM              65440D102     2300    49600 SH       DEFINED 01            12500        0    37100
NINE WEST GROUP INC (COM)      COM              65440D102    13731   296090 SH       SOLE    01           296090        0        0
NINE WEST GROUP INC (COM)      COM              65440D102       93     2000 SH       OTHER   01                0     2000        0
NINE WEST GROUP INC (COM)      COM              65440D102      779    16800 SH       DEFINED                   0    16800        0
NINE WEST GROUP INC (COM)      COM              65440D102      941    20300 SH       SOLE                      0        0    20300
NOBLE AFFILIATES INC (COM)     COM              654894104     8378   175000 SH               01                0   175000        0
NOBLE AFFILIATES INC (COM)     COM              654894104       96     2000 SH       DEFINED 01             2000        0        0
NOKIA CORP (SPONSORED ADR)     COM              654902204       12      200 SH               01                0      200        0
NOKIA CORP (SPONSORED ADR)     COM              654902204     4376    75941 SH       DEFINED 01             2800        0    73141
NOKIA CORP (SPONSORED ADR)     COM              654902204       35      600 SH       OTHER   01                0      600        0
NOKIA CORP (SPONSORED ADR)     COM              654902204      519     9000 SH       SOLE                   9000        0        0
NOBLE DRILLING CORP (COM)      COM              655042109      336    16900 SH       DEFINED 01                0        0    16900
NORDSTROM INC (COM)            COM              655664100     3942   111240 SH       DEFINED 01            72900        0    38340
NORDSTROM INC (COM)            COM              655664100     4068   114800 SH       OTHER   01             6800   108000        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1012    11500 SH               01                0    11500        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1126    12796 SH       DEFINED 01             6296     1000     5500
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1192    13546 SH       OTHER   01             2100    10546      900
NORSK HYDRO A S (SPONSORED ADR COM              656531605     2387    44516 SH       DEFINED 01                0        0    44516
NORTHEAST UTILS (COM)          COM              664397106      171    13000 SH       OTHER   01                0    13000        0
NORTHERN TELECOM LTD (COM)     COM              665815106    17696   286000 SH       SOLE                 286000        0        0
NORTHERN TELECOM LTD (COM)     COM              665815106      309     5000 SH       SOLE                   5000        0        0
NORTHERN TR CORP (COM)         COM              665859104    10875   300000 SH               01                0   300000        0
NORTHROP GRUMMAN CORP (COM)    COM              666807102     1324    16000 SH               01                0    16000        0
NORWALK SVGS SOC CONN (COM)    COM              669204109      269    11500 SH       SOLE                  11500        0        0
NORWEST CORP (COM)             COM              669380107    10018   230300 SH       DEFINED                   0   230300        0
NORWEST CORP (COM)             COM              669380107       60     1380 SH               01             1380        0        0
NORWEST CORP (COM)             COM              669380107    24236   557139 SH       DEFINED 01            87022   146500   323617
NORWEST CORP (COM)             COM              669380107    19666   452100 SH       SOLE    01           452100        0        0
NORWEST CORP (COM)             COM              669380107     1001    23000 SH       OTHER   01                0    23000        0
NORWEST CORP (COM)             COM              669380107     1244    28600 SH       DEFINED                   0    28600        0
NORWEST CORP (COM)             COM              669380107      301     6920 SH       SOLE                      0        0     6920
NOVA CORP ALTA (COM)           COM              669943102     1814   207341 SH       SOLE                 207341        0        0
NOVELL INC (COM)               COM              670006105       10     1100 SH       DEFINED 01              500        0      600
NOVELL INC (COM)               COM              670006105      339    35800 SH       OTHER   01                0    29800     6000
NOVELL INC (COM)               COM              670006105     1164   122900 SH       SOLE                 122900        0        0
NU SKIN ASIA INC (CL A)        COM              67018T105      278     9000 SH       DEFINED 01                0        0     9000
NUCOR CORP (COM)               COM              670346105      673    13200 SH               01            12600      600        0
NUCOR CORP (COM)               COM              670346105    26396   517575 SH       DEFINED 01           355550     6600   155425
NUCOR CORP (COM)               COM              670346105    14193   278297 SH       OTHER   01            76800   189397    12100
NYNEX CORP (COM)               COM              670768100      249     5167 SH               01                0     5167        0
NYNEX CORP (COM)               COM              670768100     1415    29410 SH       DEFINED 01            21752      262     7396
NYNEX CORP (COM)               COM              670768100     1466    30462 SH       OTHER   01             1400    28514      548
NYNEX CORP (COM)               COM              670768100    56569  1175466 SH       SOLE                1175466        0        0
OEA INC (COM)                  COM              670826106     8956   195760 SH       DEFINED 01                0        0   195760
OEA INC (COM)                  COM              670826106      385     8425 SH       SOLE                      0        0     8425
OCCUSYSTEMS INC (COM)          COM              674623103     2883   106766 SH       DEFINED 01            50050        0    56716
OCCUSYSTEMS INC (COM)          COM              674623103      408    15100 SH       SOLE                      0        0    15100
OCTEL COMMUNICATIONS CORP (COM COM              675724108     6475   370000 SH       SOLE                      0        0   370000
OFFICE DEPOT INC (COM)         COM              676220106     3478   194600 SH               01                0   194600        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   40                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
OFFICE DEPOT INC (COM)         COM              676220106      543    30400 SH       DEFINED 01             2800     6000    21600
OFFICE DEPOT INC (COM)         COM              676220106       54     3000 SH       OTHER   01                0     3000        0
OFFICEMAX INC (COM)            COM              67622M108      252    23450 SH       DEFINED 01             8000        0    15450
OHIO EDISON CO (COM)           COM              677347106     1210    53190 SH       DEFINED 01             2800        0    50390
OIL DRI CORP AMER (COM)        COM              677864100     1676   111700 SH       DEFINED                   0   111700        0
OKLAHOMA GAS & ELEC CO (COM)   COM              678858101      548    13119 SH       DEFINED 01            12819      300        0
OKLAHOMA GAS & ELEC CO (COM)   COM              678858101      163     3895 SH       OTHER   01             1000     1450     1445
OLD REP INTL CORP (COM)        COM              680223104      396    14800 SH       DEFINED                   0    14800        0
OLD REP INTL CORP (COM)        COM              680223104     3710   138700 SH               01                0   138700        0
OMNICARE INC (COM)             COM              681904108    12144   378031 SH       DEFINED 01                0        0   378031
OMNICARE INC (COM)             COM              681904108      783    24365 SH       SOLE                      0        0    24365
OMNICARE INC (COM)             COM              681904108    16377   509800 SH       SOLE    06           509800        0        0
OMNICOM GROUP INC (COM)        COM              681919106     6634   145000 SH               01                0   145000        0
OMNICOM GROUP INC (COM)        COM              681919106       81     1780 SH       DEFINED 01                0        0     1780
ONBANCORP INC (COM)            COM              682303102      928    25000 SH       SOLE                  25000        0        0
OPEN JT STK CO-VIMPEL COMMUNIC COM              68370R109      730    30900 SH       DEFINED 01                0     1200    29700
OPEN JT STK CO-VIMPEL COMMUNIC COM              68370R109       54     2300 SH       SOLE    01             2300        0        0
ORACLE CORP (COM)              COM              68389X105     8764   209915 SH       DEFINED                   0   209915        0
ORACLE CORP (COM)              COM              68389X105     7515   180000 SH               01                0   180000        0
ORACLE CORP (COM)              COM              68389X105    51833  1241509 SH       DEFINED 01           302425    59100   879984
ORACLE CORP (COM)              COM              68389X105    23731   568405 SH       SOLE    01           568405        0        0
ORACLE CORP (COM)              COM              68389X105      964    23100 SH       OTHER   01             1125    18975     3000
ORACLE CORP (COM)              COM              68389X105     1152    27600 SH       DEFINED                   0    27600        0
ORACLE CORP (COM)              COM              68389X105     2338    56000 SH       SOLE                      0        0    56000
ORACLE CORP (COM)              COM              68389X105     1646    39425 SH       SOLE                      0        0    39425
ORGANOGENESIS INC (COM)        COM              685906109      614    27000 SH       DEFINED 01                0        0    27000
ORNDA HEALTHCORP (COM)         COM              686857103     4706   160900 SH               01                0   160900        0
OSHKOSH TRUCK CORP (CL B)      COM              688239201     1035    97400 SH       DEFINED                   0    97400        0
OUTBACK STEAKHOUSE INC (COM)   COM              689899102     2854   106690 SH       DEFINED 01            19865     1300    85525
OUTBACK STEAKHOUSE INC (COM)   COM              689899102      484    18100 SH       OTHER   01              900    16400      800
OUTBACK STEAKHOUSE INC (COM)   COM              689899102     1354    50600 SH       SOLE                      0        0    50600
OUTDOOR SYS INC (COM)          COM              690057104     5917   210378 SH       DEFINED 01           102705        0   107673
OUTDOOR SYS INC (COM)          COM              690057104      380    13500 SH       SOLE                      0        0    13500
OXFORD HEALTH PLANS INC (COM)  COM              691471106     1406    24000 SH       DEFINED 01            24000        0        0
OXFORD HEALTH PLANS INC (COM)  COM              691471106      832    14200 SH       OTHER   01                0    14200        0
PECO ENERGY CO (COM)           COM              693304107      359    14200 SH       DEFINED                   0    14200        0
PECO ENERGY CO (COM)           COM              693304107     1010    40000 SH               01                0    40000        0
PECO ENERGY CO (COM)           COM              693304107       49     1947 SH       DEFINED 01             1600        0      347
PECO ENERGY CO (COM)           COM              693304107       30     1200 SH       OTHER   01                0     1200        0
PHH CORP (COM)                 COM              693320103      800    18600 SH       DEFINED                   0    18600        0
PMI GROUP INC (COM)            COM              69344M101     2038    36800 SH               01                0    36800        0
PNC BK CORP (COM)              COM              693475105      320     8500 SH               01             8500        0        0
PNC BK CORP (COM)              COM              693475105      751    19950 SH       DEFINED 01            17100        0     2850
PNC BK CORP (COM)              COM              693475105      414    11000 SH       OTHER   01                0    11000        0
PNC BK CORP (COM)              COM              693475105      516    13720 SH       SOLE    04                0        0    13720
PPG INDS INC (COM)             COM              693506107    10439   186000 SH       SOLE                 186000        0        0
PPG INDS INC (COM)             COM              693506107      629    11200 SH               01            11200        0        0
PPG INDS INC (COM)             COM              693506107     2893    51540 SH       DEFINED 01            44740     2000     4800
PPG INDS INC (COM)             COM              693506107     1212    21600 SH       OTHER   01                0    21600        0
PPG INDS INC (COM)             COM              693506107    17663   314700 SH       SOLE    06           314700        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   41                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
PACIFIC ENTERPRISES (COM)      COM              694232109     1449    47700 SH               01                0    47700        0
PACIFIC ENTERPRISES (COM)      COM              694232109        6      200 SH       OTHER   01                0      200        0
PACIFIC GAS & ELEC CO (COM)    COM              694308107      741    35279 SH       DEFINED 01            29549        0     5730
PACIFIC GAS & ELEC CO (COM)    COM              694308107      327    15554 SH       OTHER   01            12000     3554        0
PACIFIC TELESIS GROUP (COM)    COM              694890104     1198    32600 SH               01             1700    30900        0
PACIFIC TELESIS GROUP (COM)    COM              694890104     3850   104774 SH       DEFINED 01            89742     1412    13620
PACIFIC TELESIS GROUP (COM)    COM              694890104     3487    94875 SH       OTHER   01             2100    87255     5520
PACIFICARE HEALTH SYS INC (CL  COM              695110205     2430    28500 SH       DEFINED 01            28500        0        0
PACIFICORP (COM)               COM              695114108     4829   235568 SH       DEFINED 01           230968        0     4600
PACIFICORP (COM)               COM              695114108      123     6000 SH       SOLE    01             6000        0        0
PACIFICORP (COM)               COM              695114108       80     3896 SH       OTHER   01                0     3896        0
PAGING NETWORK INC (COM)       COM              695542100      410    26900 SH               01                0    26900        0
PAGING NETWORK INC (COM)       COM              695542100      259    17000 SH       DEFINED 01             5000        0    12000
PAINE WEBBER GROUP INC (COM)   COM              695629105      264     9400 SH               01                0     9400        0
PALL CORP (COM)                COM              696429307     1215    47398 SH       OTHER   01                0    47398        0
PALL CORP (COM)                COM              696429307     9808   382750 SH       SOLE    06           382750        0        0
PAMIDA HLDGS CORP (COM)        COM              697642106     1701   907387 SH       SOLE    05           907387        0        0
PANENERGY CORP (COM)           COM              697926103      338     7500 SH       DEFINED                   0     7500        0
PANENERGY CORP (COM)           COM              697926103    11621   258250 SH               01                0   258250        0
PANENERGY CORP (COM)           COM              697926103      288     6400 SH       DEFINED 01             3500        0     2900
PANENERGY CORP (COM)           COM              697926103      135     3000 SH       OTHER   01                0     3000        0
PANAVISION INC (COM)           COM              69830E100     1932    93100 SH       DEFINED                   0    93100        0
PANAVISION INC (COM)           COM              69830E100      166     8000 SH       DEFINED 01             1000        0     7000
PANAVISION INC (COM)           COM              69830E100      579    27900 SH       SOLE    01            27900        0        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     6575   127980 SH       DEFINED                   0   127980        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     7193   140000 SH               01                0   140000        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100    15425   300240 SH       DEFINED 01            91450        0   208790
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     1099    21400 SH       DEFINED                   0    21400        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100      920    17900 SH       SOLE                      0        0    17900
PAREXEL INTL CORP (COM)        COM              699462107       65     1250 SH               01             1250        0        0
PAREXEL INTL CORP (COM)        COM              699462107     4278    82860 SH       DEFINED 01            41800        0    41060
PAREXEL INTL CORP (COM)        COM              699462107       27      525 SH       OTHER   01                0      525        0
PAREXEL INTL CORP (COM)        COM              699462107      643    12450 SH       SOLE                      0        0    12450
PARKER & PARSLEY PETE CO (COM) COM              701018103     1841    50093 SH       DEFINED 01            50000        0       93
PARKER HANNIFIN CORP (COM)     COM              701094104      457    11800 SH       DEFINED                   0    11800        0
PATRICK INDS INC (COM)         COM              703343103      180    11900 SH       DEFINED                   0    11900        0
PAYCHEX INC (COM)              COM              704326107    11779   229000 SH       SOLE    06           229000        0        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106       20      528 SH               01                0      528        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106      468    12480 SH       DEFINED 01            11216        0     1264
PAYLESS SHOESOURCE INC (COM)   COM              704379106       80     2144 SH       OTHER   01              320     1680      144
PENNCORP FINL GROUP INC (COM)  COM              708094107      209     5800 SH       DEFINED 01                0        0     5800
PENNEY J C INC (COM)           COM              708160106     2008    41190 SH               01             6000    35190        0
PENNEY J C INC (COM)           COM              708160106     1654    33930 SH       DEFINED 01            29280        0     4650
PENNEY J C INC (COM)           COM              708160106     1664    34126 SH       OTHER   01                0    28926     5200
PEOPLES ENERGY CORP (COM)      COM              711030106      678    20000 SH               01                0    20000        0
PEOPLESOFT INC (COM)           COM              712713106     4393    91644 SH       DEFINED 01                0        0    91644
PEOPLESOFT INC (COM)           COM              712713106      247     5145 SH       SOLE                      0        0     5145
PEP BOYS MANNY MOE & JACK (COM COM              713278109     7146   232400 SH               01                0   232400        0
PEP BOYS MANNY MOE & JACK (COM COM              713278109       69     2230 SH       OTHER   01                0     2230        0
PEPSICO INC (COM)              COM              713448108     1288    44030 SH               01            39830     4200        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
                                                                                                                                  
PEPSICO INC (COM)              COM              713448108    43170  1475902 SH       DEFINED 01           696914    23014   755974
PEPSICO INC (COM)              COM              713448108     4519   154500 SH       SOLE    01           154500        0        0
PEPSICO INC (COM)              COM              713448108    10392   355280 SH       OTHER   01            37800   284080    33400
PEPSICO INC (COM)              COM              713448108     1061    36260 SH       SOLE                      0        0    36260
PEPSICO INC (COM)              COM              713448108      328    11200 SH       SOLE                  11200        0        0
PERFORMANCE FOOD GROUP CO (COM COM              713755106     2277   146875 SH       DEFINED                   0   146875        0
PERIPHONICS CORP (COM)         COM              714005105       44     1500 SH               01             1500        0        0
PERIPHONICS CORP (COM)         COM              714005105     5914   202193 SH       DEFINED 01            89380        0   112813
PERIPHONICS CORP (COM)         COM              714005105       29     1000 SH       OTHER   01                0     1000        0
PERIPHONICS CORP (COM)         COM              714005105      772    26400 SH       SOLE                      0        0    26400
PERKIN ELMER CORP (COM)        COM              714041100     6326   107440 SH       DEFINED                   0   107440        0
PERKIN ELMER CORP (COM)        COM              714041100     9538   162000 SH               01                0   162000        0
PERKIN ELMER CORP (COM)        COM              714041100    15584   264690 SH       DEFINED 01              240    50300   214150
PERKIN ELMER CORP (COM)        COM              714041100    16874   286600 SH       SOLE    01           286600        0        0
PERKIN ELMER CORP (COM)        COM              714041100       82     1400 SH       OTHER   01                0     1400        0
PERKIN ELMER CORP (COM)        COM              714041100      659    11200 SH       DEFINED                   0    11200        0
PERKIN ELMER CORP (COM)        COM              714041100      595    10100 SH       SOLE                      0        0    10100
PERUSAHAAN PERS INDO SATELLITE COM              715680104      276    10100 SH       SOLE    01            10100        0        0
P T TELEKOMUNIKASI INDONESIA ( COM              715684106      345    10000 SH       SOLE    01            10000        0        0
PETRO-CDA (VARTBL VTG SHS)     COM              71644E102      624    44600 SH               01                0    44600        0
PETRO-CDA (VARTBL VTG SHS)     COM              71644E102      303    21638 SH       SOLE                  21638        0        0
PETSMART INC (COM)             COM              716768106    10229   467593 SH       DEFINED 01            14500        0   453093
PETSMART INC (COM)             COM              716768106      131     6000 SH       OTHER   01                0     6000        0
PETSMART INC (COM)             COM              716768106     1558    71200 SH       SOLE                      0        0    71200
PETSMART INC (COM)             COM              716768106      581    26545 SH       SOLE                      0        0    26545
PHARMACIA & UPJOHN INC (COM)   COM              716941109       52     1300 SH               01                0     1300        0
PHARMACIA & UPJOHN INC (COM)   COM              716941109      984    24821 SH       DEFINED 01             3451     2000    19370
PHARMACIA & UPJOHN INC (COM)   COM              716941109      189     4770 SH       OTHER   01                0     2370     2400
PHARMACIA & UPJOHN INC (COM)   COM              716941109      460    11600 SH       SOLE                  11600        0        0
PFIZER INC (COM)               COM              717081103     8918   107450 SH       DEFINED                   0   107450        0
PFIZER INC (COM)               COM              717081103    19090   229998 SH               01            13998   216000        0
PFIZER INC (COM)               COM              717081103    70151   845187 SH       DEFINED 01           202340   155700   487147
PFIZER INC (COM)               COM              717081103    26924   324385 SH       SOLE    01           324385        0        0
PFIZER INC (COM)               COM              717081103     8133    97990 SH       OTHER   01             9200    86390     2400
PFIZER INC (COM)               COM              717081103     1270    15300 SH       DEFINED                   0    15300        0
PFIZER INC (COM)               COM              717081103     2241    27000 SH       SOLE                      0        0    27000
PFIZER INC (COM)               COM              717081103     2096    25250 SH       SOLE                      0        0    25250
PFIZER INC (COM)               COM              717081103      281     3380 SH       SOLE    04                0        0     3380
PHELPS DODGE CORP (COM)        COM              717265102     1609    23832 SH               01                0    23832        0
PHELPS DODGE CORP (COM)        COM              717265102      246     3638 SH       DEFINED 01                0        0     3638
PHELPS DODGE CORP (COM)        COM              717265102       34      498 SH       OTHER   01                0      498        0
PHILIP MORRIS COS INC (COM)    COM              718154107     1040     9200 SH       DEFINED                   0     9200        0
PHILIP MORRIS COS INC (COM)    COM              718154107    18543   164100 SH               01             9900   154200        0
PHILIP MORRIS COS INC (COM)    COM              718154107    54990   486634 SH       DEFINED 01           319128     6050   161456
PHILIP MORRIS COS INC (COM)    COM              718154107    22725   201106 SH       OTHER   01             6200   178040    16866
PHILIP MORRIS COS INC (COM)    COM              718154107     2245    19865 SH       SOLE                      0        0    19865
PHILIP MORRIS COS INC (COM)    COM              718154107      791     7000 SH       SOLE                   7000        0        0
PHILIP MORRIS COS INC (COM)    COM              718154107    41358   365998 SH       SOLE                 365998        0        0
PHILIP MORRIS COS INC (COM)    COM              718154107     1017     9000 SH       SOLE    04                0        0     9000
PHILIPPINE LONG DISTANCE TEL ( COM              718252604      612    12000 SH       SOLE                  12000        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
                                                                                                                                  
PHILLIPS PETE CO (COM)         COM              718507106     6638   150000 SH               01                0   150000        0
PHILLIPS PETE CO (COM)         COM              718507106      497    11238 SH       DEFINED 01            10138        0     1100
PHILLIPS PETE CO (COM)         COM              718507106      239     5400 SH       OTHER   01             3000     2400        0
PHILLIPS PETE CO (COM)         COM              718507106      354     8000 SH       SOLE    04                0        0     8000
PHOENIX TECHNOLOGY LTD (COM)   COM              719153108     2201   136500 SH       DEFINED                   0   136500        0
PHYCOR INC (COM)               COM              71940F100     5171   182221 SH       DEFINED 01            17952        0   164269
PHYCOR INC (COM)               COM              71940F100      568    20000 SH       OTHER   01            20000        0        0
PHYCOR INC (COM)               COM              71940F100      291    10250 SH       SOLE                      0        0    10250
PHYCOR INC (SUB DB CV 4.5%03)  CONV             71940FAB6      227   230000 PRN      DEFINED 01            80000        0   150000
PHYCOR INC (SUB DB CV 4.5%03)  CONV             71940FAB6       74    75000 PRN      OTHER   01                0    75000        0
PHYSICIAN SALES & SVC INC (COM COM              71940L107     1808   125800 SH       DEFINED                   0   125800        0
PHYSICIAN SALES & SVC INC (COM COM              71940L107      635    44200 SH       DEFINED 01            33700        0    10500
PHYSICIAN SALES & SVC INC (COM COM              71940L107      407    28300 SH       SOLE    01            28300        0        0
PITNEY BOWES INC (COM)         COM              724479100    10293   188000 SH               01                0   188000        0
PITNEY BOWES INC (COM)         COM              724479100      257     4700 SH       DEFINED 01             4700        0        0
PITNEY BOWES INC (COM)         COM              724479100      630    11500 SH       OTHER   01                0    10500     1000
PITNEY BOWES INC (COM)         COM              724479100     2806    51250 SH       SOLE    06            51250        0        0
PLACER DOME INC (COM)          COM              725906101       48     2206 SH       DEFINED 01                0        0     2206
PLACER DOME INC (COM)          COM              725906101     2464   113300 SH       SOLE    01           113300        0        0
PLACER DOME INC (COM)          COM              725906101       76     3500 SH       OTHER   01                0     3500        0
PLACER DOME INC (COM)          COM              725906101      215     9900 SH       SOLE                      0        0     9900
PLACER DOME INC (COM)          COM              725906101     6305   289903 SH       SOLE                 289903        0        0
PLANNING SCIENCES INTL PLC (SP COM              727114100      264    22000 SH       SOLE    06            22000        0        0
PLANTRONICS INC NEW (COM)      COM              727493108   131764  2928084 SH       SOLE    02          2928084        0        0
POHANG IRON & STL LTD (SPONSOR COM              730450103     1063    52500 SH       SOLE    01            52500        0        0
POLYCOM INC (COM)              COM              73172K104     1066   218750 SH       DEFINED                   0   218750        0
POLYCOM INC (COM)              COM              73172K104      444    91100 SH       SOLE    01            91100        0        0
POLYMER GROUP INC (COM)        COM              731745105     2929   211129 SH       DEFINED 01                0        0   211129
POLYMER GROUP INC (COM)        COM              731745105      273    19685 SH       SOLE                      0        0    19685
PORTUGAL TELECOM S A (SPONSORE COM              737273102      220     7800 SH       SOLE    01             7800        0        0
POTASH CORP SASK INC (COM)     COM              73755L107      434     5100 SH       DEFINED                   0     5100        0
POTASH CORP SASK INC (COM)     COM              73755L107    11577   136200 SH       DEFINED 01            10000        0   126200
POTASH CORP SASK INC (COM)     COM              73755L107     1105    13000 SH       OTHER   01                0    13000        0
POTASH CORP SASK INC (COM)     COM              73755L107      346     4074 SH       SOLE                   4074        0        0
POTASH CORP SASK INC (COM)     COM              73755L107      599     7050 SH       SOLE    04                0        0     7050
PRAXAIR INC (COM)              COM              74005P104     9444   204750 SH       DEFINED                   0   204750        0
PRAXAIR INC (COM)              COM              74005P104       28      600 SH               01                0      600        0
PRAXAIR INC (COM)              COM              74005P104    53641  1162950 SH       DEFINED 01           196750   154600   811600
PRAXAIR INC (COM)              COM              74005P104    30161   653900 SH       SOLE    01           653900        0        0
PRAXAIR INC (COM)              COM              74005P104     3044    66000 SH       OTHER   01             4300    54100     7600
PRAXAIR INC (COM)              COM              74005P104     1624    35200 SH       DEFINED                   0    35200        0
PRAXAIR INC (COM)              COM              74005P104       46     1000 SH       SOLE                      0        0     1000
PRAXAIR INC (COM)              COM              74005P104     1029    22300 SH       SOLE                      0        0    22300
PRECISION CASTPARTS CORP (COM) COM              740189105      208     4200 SH       DEFINED 01                0        0     4200
PREMARK INTL INC (COM)         COM              740459102      225    10100 SH       DEFINED                   0    10100        0
PREMISYS COMMUNICATIONS INC (C COM              740584107     2449    72548 SH       DEFINED 01            39660        0    32888
PRESIDENTIAL LIFE CORP (COM)   COM              740884101      345    28600 SH       DEFINED                   0    28600        0
PRICE/COSTCO INC (COM)         COM              74143W102     1711    68100 SH               01                0    68100        0
PRICE/COSTCO INC (COM)         COM              74143W102    26586  1058165 SH       DEFINED 01                0        0  1058165
PRICE/COSTCO INC (COM)         COM              74143W102       53     2109 SH       OTHER   01             1000     1109        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
                                                                                                                                  
PRICE/COSTCO INC (COM)         COM              74143W102     2945   117205 SH       SOLE                      0        0   117205
PRICE/COSTCO INC (COM)         COM              74143W102      583    23200 SH       SOLE    04                0        0    23200
PRICE T ROWE & ASSOCIATES (COM COM              741477103       96     2200 SH       DEFINED 01              200     2000        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103     6647   152800 SH       SOLE    01           152800        0        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103      191     4400 SH       OTHER   01                0     4400        0
PROCTER & GAMBLE CO (COM)      COM              742718109    10617    98650 SH       DEFINED                   0    98650        0
PROCTER & GAMBLE CO (COM)      COM              742718109     7386    68628 SH               01             3028    65600        0
PROCTER & GAMBLE CO (COM)      COM              742718109    76218   708185 SH       DEFINED 01           375592    61050   271543
PROCTER & GAMBLE CO (COM)      COM              742718109    29301   272250 SH       SOLE    01           272250        0        0
PROCTER & GAMBLE CO (COM)      COM              742718109    13897   129121 SH       OTHER   01             5420   112201    11500
PROCTER & GAMBLE CO (COM)      COM              742718109     1313    12200 SH       DEFINED                   0    12200        0
PROCTER & GAMBLE CO (COM)      COM              742718109     1437    13350 SH       SOLE                      0        0    13350
PROTECTIVE LIFE CORP (COM)     COM              743674103      239     6000 SH       OTHER   01                0     6000        0
PROVIDIAN CORP (COM)           COM              744061102      714    13900 SH       DEFINED                   0    13900        0
PROXYMED PHARMACY INC (COM)    COM              744290107      311    44400 SH       DEFINED 01                0        0    44400
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      845    31000 SH               01                0    31000        0
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      622    22810 SH       DEFINED 01            18750      600     3460
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      213     7800 SH       OTHER   01                0     7800        0
PURE ATRIA CORP (COM)          COM              746217108        5      200 SH               01              200        0        0
PURE ATRIA CORP (COM)          COM              746217108     3349   135304 SH       DEFINED 01            59679        0    75625
PURE ATRIA CORP (COM)          COM              746217108      338    13657 SH       SOLE                      0        0    13657
PURE ATRIA CORP (COM)          COM              746217108     7168   289619 SH       SOLE    06           289619        0        0
QUAKER OATS CO (COM)           COM              747402105      466    12230 SH       DEFINED 01             2730     1500     8000
QUALCOMM INC (COM)             COM              747525103      658    16500 SH       OTHER   01                0    16500        0
QUALCOMM INC (COM)             COM              747525103      598    15000 SH       SOLE                  15000        0        0
QUANTUM CORP (COM)             COM              747906105      999    34900 SH       DEFINED                   0    34900        0
QUANTUM CORP (COM)             COM              747906105     6011   210000 SH       DEFINED 01                0        0   210000
QUEBECOR PRTG INC (SUB VTG)    COM              747922102      750    42830 SH       SOLE                      0        0    42830
QUEBECOR PRTG INC (SUB VTG)    COM              747922102     2498   142732 SH       SOLE    04                0        0   142732
QUEENS CNTY BANCORP INC (COM)  COM              748242104     2843    60000 SH       SOLE                  60000        0        0
QUINTILES TRANSNATIONAL CORP ( COM              748767100       40      600 SH               01              600        0        0
QUINTILES TRANSNATIONAL CORP ( COM              748767100     8093   122155 SH       DEFINED 01            68755        0    53400
QUINTILES TRANSNATIONAL CORP ( COM              748767100      946    14280 SH       SOLE                      0        0    14280
QUINTILES TRANSNATIONAL CORP ( COM              748767100     4439    67000 SH       SOLE    06            67000        0        0
RCSB FINL INC (COM)            COM              749371100     1160    40000 SH       SOLE                  40000        0        0
RLI CORP (COM)                 COM              749607107     1692    50700 SH       DEFINED                   0    50700        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876      357    10500 SH       DEFINED                   0    10500        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876       21      620 SH               01              620        0        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876      122     3574 SH       DEFINED 01             3574        0        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876       69     2016 SH       OTHER   01                0     2016        0
RALSTON PURINA CO (COM RAL-PUR COM              751277302      149     2031 SH               01                0     2031        0
RALSTON PURINA CO (COM RAL-PUR COM              751277302      253     3445 SH       DEFINED 01             3445        0        0
RALSTON PURINA CO (COM RAL-PUR COM              751277302      931    12694 SH       OTHER   01                0    12694        0
RANGER OIL LTD (COM)           COM              752805101      107    10833 SH       SOLE                  10833        0        0
RAPTOR SYS INC (COM)           COM              753817105     2066   102670 SH       DEFINED 01            49910        0    52760
RAPTOR SYS INC (COM)           COM              753817105      463    23000 SH       SOLE                      0        0    23000
RATIONAL SOFTWARE CORP (COM NE COM              75409P202     2611    66000 SH       SOLE    06            66000        0        0
RAYCHEM CORP DEL (COM)         COM              754603108     1450    18100 SH       DEFINED 01            12200      225     5675
RAYCHEM CORP DEL (COM)         COM              754603108      148     1850 SH       OTHER   01                0     1850        0
RAYTHEON CO (COM)              COM              755111101      380     7900 SH       DEFINED                   0     7900        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
                                                                                                                                  
RAYTHEON CO (COM)              COM              755111101      120     2500 SH               01             2000      500        0
RAYTHEON CO (COM)              COM              755111101      977    20300 SH       DEFINED 01            12100        0     8200
RAYTHEON CO (COM)              COM              755111101     2214    46000 SH       OTHER   01                0    46000        0
READING & BATES CORP (COM NEW) COM              755281805      386    14558 SH       DEFINED 01                0        0    14558
READING & BATES CORP (COM NEW) COM              755281805      666    25120 SH       SOLE                  25120        0        0
REDFED BANCORP INC (COM)       COM              757341102      459    34000 SH       DEFINED                   0    34000        0
REGAL CINEMAS INC (COM)        COM              758754105     7170   233175 SH       DEFINED                   0   233175        0
REGAL CINEMAS INC (COM)        COM              758754105    10154   330200 SH       DEFINED 01                0        0   330200
REGAL CINEMAS INC (COM)        COM              758754105    13055   424550 SH       SOLE    01           424550        0        0
REGAL CINEMAS INC (COM)        COM              758754105      474    15400 SH       DEFINED                   0    15400        0
REGAL CINEMAS INC (COM)        COM              758754105      618    20100 SH       SOLE                      0        0    20100
REGIONS FINL CORP (COM)        COM              758940100     3194    61800 SH               01                0    61800        0
REGIONS FINL CORP (COM)        COM              758940100     1433    27720 SH       OTHER   01                0    24200     3520
REGISTRY INC (COM)             COM              75913U101       65     1400 SH               01             1400        0        0
REGISTRY INC (COM)             COM              75913U101      991    21475 SH       DEFINED 01              800        0    20675
REGISTRY INC (COM)             COM              75913U101      323     7000 SH       SOLE                      0        0     7000
RELIANCE BANCORP INC (COM)     COM              759451107     1658    85000 SH       SOLE                  85000        0        0
RELIASTAR FINL CORP (COM)      COM              75952U103      439     7600 SH       DEFINED                   0     7600        0
REMEDY CORP (COM)              COM              759548100       48      900 SH               01              900        0        0
REMEDY CORP (COM)              COM              759548100      669    12450 SH       DEFINED 01                0        0    12450
REMEDYTEMP INC (CL A)          COM              759549108     2416   140050 SH       DEFINED                   0   140050        0
REMEDYTEMP INC (CL A)          COM              759549108      611    35400 SH       SOLE    01            35400        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100       87     3400 SH               01             3400        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100     6179   242297 SH       DEFINED 01           112000        0   130297
RENAL TREATMENT CTRS INC (COM) COM              759671100      360    14100 SH       SOLE                      0        0    14100
RENTAL SERVICE CORP (COM)      COM              76009V102       55     2000 SH               01             2000        0        0
RENTAL SERVICE CORP (COM)      COM              76009V102     3017   109705 SH       DEFINED 01            58815        0    50890
RENTAL SERVICE CORP (COM)      COM              76009V102      490    17800 SH       SOLE                      0        0    17800
REPSOL S A (SPONSORED ADR)     COM              76026T205      358     9400 SH       DEFINED                   0     9400        0
REPUBLIC INDS INC (COM)        COM              760516104      343    11000 SH       DEFINED 01             9000        0     2000
REPUBLIC N Y CORP (COM)        COM              760719104      408     5000 SH       DEFINED                   0     5000        0
REPUBLIC N Y CORP (COM)        COM              760719104      646     7912 SH       DEFINED 01             5662        0     2250
REPUBLIC N Y CORP (COM)        COM              760719104      220     2700 SH       OTHER   01                0     2700        0
RESMED INC (COM)               COM              761152107      319    14500 SH       SOLE    06            14500        0        0
REUTERS HOLDING PLC (ADR B)    COM              761324201     1094    14300 SH               01            14000      300        0
REUTERS HOLDING PLC (ADR B)    COM              761324201   211280  2761836 SH       DEFINED 01           332422     7264  2422150
REUTERS HOLDING PLC (ADR B)    COM              761324201    14780   193199 SH       OTHER   01            13400   158299    21500
REVCO DS INC NEW (COM)         COM              761339100     6072   164108 SH       DEFINED 01                0        0   164108
REVCO DS INC NEW (COM)         COM              761339100      419    11315 SH       SOLE                      0        0    11315
REVENUE PPTYS LTD (COM NEW)    COM              761389402     1148   656250 SH       DEFINED                   0   656250        0
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      177     6800 SH               01             6800        0        0
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105     1079    41500 SH       DEFINED 01            19600      800    21100
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      259     9950 SH       OTHER   01                0     9950        0
REYNOLDS METALS CO (COM)       COM              761763101      908    16100 SH               01             5100    11000        0
REYNOLDS METALS CO (COM)       COM              761763101       10      180 SH       DEFINED 01              180        0        0
RHONE POULENC S A (SPNSRD ADR  COM              762426609      410    12100 SH       DEFINED                   0    12100        0
RICHFOOD HLDGS INC (COM)       COM              763408101      875    36250 SH       DEFINED 01            20500      450    15300
RITE AID CORP (COM)            COM              767754104      282     7100 SH               01                0     7100        0
RITE AID CORP (COM)            COM              767754104      127     3200 SH       DEFINED 01             2000        0     1200
RITE AID CORP (COM)            COM              767754104       48     1200 SH       OTHER   01                0     1200        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
                                                                                                                                  
ROBERT HALF INTL INC (COM)     COM              770323103     1861    54530 SH       DEFINED 01            33900        0    20630
ROBERT HALF INTL INC (COM)     COM              770323103       72     2100 SH       OTHER   01                0     2100        0
ROBERT HALF INTL INC (COM)     COM              770323103     6979   204500 SH       SOLE    06           204500        0        0
ROCHESTER GAS & ELEC CORP (COM COM              771367109     1631    85300 SH               01                0    85300        0
ROCKWELL INTL CORP NEW (COM)   COM              773903109     1884    30950 SH               01                0    30950        0
ROCKWELL INTL CORP NEW (COM)   COM              773903109     1630    26769 SH       DEFINED 01            20194        0     6575
ROCKWELL INTL CORP NEW (COM)   COM              773903109     1469    24130 SH       OTHER   01              550    21280     2300
ROHM & HAAS CO (COM)           COM              775371107      694     8500 SH       DEFINED                   0     8500        0
ROOSEVELT FINL GROUP (COM)     COM              776493108      948    45150 SH       DEFINED                   0    45150        0
ROOSEVELT FINL GROUP (COM)     COM              776493108       11      500 SH       DEFINED 01                0        0      500
ROOSEVELT FINL GROUP (COM)     COM              776493108     4593   218700 SH       SOLE    01           218700        0        0
ROSS STORES INC (COM)          COM              778296103     5955   119100 SH               01                0   119100        0
ROSS STORES INC (COM)          COM              778296103        8      150 SH       DEFINED 01                0        0      150
ROYAL BK CDA MONTREAL QUE (COM COM              780087102      263     7500 SH       DEFINED 01             7500        0        0
ROYAL BK CDA MONTREAL QUE (COM COM              780087102     5089   145409 SH       SOLE                 145409        0        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257705     7744    45350 SH       DEFINED                   0    45350        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257705     1534     8985 SH               01               75     8910        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257705    70255   411452 SH       DEFINED 01           238593    39800   133059
ROYAL DUTCH PETE CO (NY REG GL COM              780257705    21398   125320 SH       OTHER   01             9850   113070     2400
ROYAL DUTCH PETE CO (NY REG GL COM              780257705     1100     6445 SH       DEFINED                   0     6445        0
RUBBERMAID INC (COM)           COM              781088109      634    28000 SH       DEFINED 01            26000     2000        0
RUBBERMAID INC (COM)           COM              781088109      154     6800 SH       OTHER   01             3300     3500        0
RUBY TUESDAY INC (COM)         COM              781182100      305    16250 SH       DEFINED 01            16250        0        0
RYDER SYS INC (COM)            COM              783549108     2250    80000 SH               01                0    80000        0
RYDER SYS INC (COM)            COM              783549108       70     2472 SH       OTHER   01                0     2472        0
RYLAND GROUP INC (COM)         COM              783764103     1925   141300 SH       DEFINED                   0   141300        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103     3945    76050 SH               01              750    75300        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103     6032   116279 SH       DEFINED 01           102178     1793    12308
SBC COMMUNICATIONS INC (COM)   COM              78387G103     7643   147332 SH       OTHER   01            28660   110282     8390
SCI SYS INC (COM)              COM              783890106     5315   119100 SH               01                0   119100        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100     5964    85200 SH       SOLE                  85200        0        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100      280     4000 SH       DEFINED                   0        0     4000
SGS-THOMSON MICROELECTRONICS ( COM              784213100     8868   126690 SH       DEFINED 01             7000        0   119690
SGS-THOMSON MICROELECTRONICS ( COM              784213100       70     1000 SH       OTHER   01                0     1000        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100     3850    55000 SH       SOLE                      0        0    55000
SGS-THOMSON MICROELECTRONICS ( COM              784213100      210     3000 SH       SOLE                      0        0     3000
SGS-THOMSON MICROELECTRONICS ( COM              784213100      302     4321 SH       SOLE    04                0        0     4321
SPDR TR (UNIT SER 1)           COM              78462F103    51867   702390 SH       DEFINED 01                0        0   702390
SPDR TR (UNIT SER 1)           COM              78462F103      148     2000 SH       OTHER   01                0     2000        0
S3 INC (COM)                   COM              784849101     2156   132700 SH       DEFINED                   0   132700        0
S3 INC (COM)                   COM              784849101       16     1000 SH       DEFINED 01                0        0     1000
S3 INC (COM)                   COM              784849101     2598   159900 SH       SOLE    01           159900        0        0
SABRE GROUP HLDGS INC (CL A)   COM              785905100      878    31500 SH       DEFINED 01            30000        0     1500
SABRE GROUP HLDGS INC (CL A)   COM              785905100    12028   431500 SH       SOLE    06           431500        0        0
SAFECO CORP (COM)              COM              786429100      828    21000 SH       DEFINED 01                0        0    21000
SAFEGUARD SCIENTIFICS INC (COM COM              786449108      368    11600 SH       SOLE    06            11600        0        0
SAFEWAY INC (COM NEW)          COM              786514208      988    23100 SH               01                0    23100        0
SAFEWAY INC (COM NEW)          COM              786514208      103     2400 SH       DEFINED 01                0        0     2400
SAFEWAY INC (COM NEW)          COM              786514208     2762    64600 SH       OTHER   01            64600        0        0
ST JOHN KNITS INC (COM)        COM              790289102      246     5650 SH       DEFINED 01             1500        0     4150
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ST JUDE MED INC (COM)          COM              790849103      496    11700 SH               01                0    11700        0
ST JUDE MED INC (COM)          COM              790849103     4238   100000 SH       DEFINED 01                0        0   100000
ST PAUL COS INC (COM)          COM              792860108      258     4400 SH       DEFINED                   0     4400        0
ST PAUL COS INC (COM)          COM              792860108      680    11600 SH               01              300    11300        0
ST PAUL COS INC (COM)          COM              792860108     1173    20000 SH       DEFINED 01            19000        0     1000
ST PAUL COS INC (COM)          COM              792860108      985    16800 SH       OTHER   01                0    16800        0
SAKS HLDGS INC (COM)           COM              79377R109      224     8300 SH       DEFINED 01                0        0     8300
SAKS HLDGS INC (COM)           COM              79377R109       41     1500 SH       OTHER   01                0     1500        0
SALOMON INC (COM)              COM              79549B107      292     6200 SH       DEFINED                   0     6200        0
SALOMON INC (COM)              COM              79549B107      112     2374 SH               01                0     2374        0
SALOMON INC (COM)              COM              79549B107      193     4100 SH       DEFINED 01                0     4100        0
SALOMON INC (COM)              COM              79549B107       38      800 SH       SOLE    01              800        0        0
SANTA FE ENERGY RES INC (COM)  COM              802012104      178    12800 SH       SOLE    04                0        0    12800
SANTA ISABEL S A (SPONSORED AD COM              802233106      846    37400 SH       DEFINED 01                0        0    37400
SARA LEE CORP (COM)            COM              803111103     8139   218500 SH               01                0   218500        0
SARA LEE CORP (COM)            COM              803111103    23884   641176 SH       DEFINED 01           289170        0   352006
SARA LEE CORP (COM)            COM              803111103     4995   134100 SH       SOLE    01           134100        0        0
SARA LEE CORP (COM)            COM              803111103     1077    28900 SH       OTHER   01             3000    25900        0
SARA LEE CORP (COM)            COM              803111103      432    11600 SH       DEFINED                   0    11600        0
SCANA CORP (COM)               COM              805898103     3461   129400 SH       DEFINED 01           129400        0        0
SCANA CORP (COM)               COM              805898103       86     3200 SH       OTHER   01                0     3200        0
SCHEIN HENRY INC (COM)         COM              806407102     4919   143100 SH       DEFINED                   0   143100        0
SCHEIN HENRY INC (COM)         COM              806407102       69     2000 SH               01             2000        0        0
SCHEIN HENRY INC (COM)         COM              806407102     6458   187870 SH       DEFINED 01            51945        0   135925
SCHEIN HENRY INC (COM)         COM              806407102    10926   317850 SH       SOLE    01           317850        0        0
SCHEIN HENRY INC (COM)         COM              806407102     1085    31550 SH       SOLE                      0        0    31550
SCHEIN HENRY INC (COM)         COM              806407102     5629   163750 SH       SOLE    06           163750        0        0
SCHERER R P CORP DEL (COM)     COM              806528105      676    13450 SH       DEFINED 01             2300        0    11150
SCHERER R P CORP DEL (COM)     COM              806528105       85     1700 SH       OTHER   01                0     1700        0
SCHERING PLOUGH CORP (COM)     COM              806605101     4379    67625 SH       DEFINED                   0    67625        0
SCHERING PLOUGH CORP (COM)     COM              806605101     8683   134100 SH               01             1700   132400        0
SCHERING PLOUGH CORP (COM)     COM              806605101    35553   549074 SH       DEFINED 01           319890     1300   227884
SCHERING PLOUGH CORP (COM)     COM              806605101    13636   210600 SH       SOLE    01           210600        0        0
SCHERING PLOUGH CORP (COM)     COM              806605101    16375   252900 SH       OTHER   01            63000    29900   160000
SCHERING PLOUGH CORP (COM)     COM              806605101      822    12700 SH       DEFINED                   0    12700        0
SCHERING PLOUGH CORP (COM)     COM              806605101      201     3100 SH       SOLE                      0        0     3100
SCHLUMBERGER LTD (COM)         COM              806857108     9019    90300 SH               01                0    90300        0
SCHLUMBERGER LTD (COM)         COM              806857108    20879   209049 SH       DEFINED 01           140691     6312    62046
SCHLUMBERGER LTD (COM)         COM              806857108    24994   250257 SH       OTHER   01            39400   199757    11100
SCHLUMBERGER LTD (COM)         COM              806857108     2397    24000 SH       SOLE                      0        0    24000
SCHLUMBERGER LTD (COM)         COM              806857108      365     3655 SH       SOLE    04                0        0     3655
SCHOLASTIC CORP (COM)          COM              807066105      457     6800 SH               01             6800        0        0
SCHOLASTIC CORP (COM)          COM              807066105     2913    43310 SH       DEFINED 01            26600     1800    14910
SCHOLASTIC CORP (COM)          COM              807066105     2276    33850 SH       OTHER   01             1600    29550     2700
SCHULMAN A INC (COM)           COM              808194104      488    19900 SH               01                0    19900        0
SCHULMAN A INC (COM)           COM              808194104      942    38437 SH       OTHER   01                0    38437        0
SCHULTZ SAV O STORES INC (COM) COM              808196109      498    35600 SH       DEFINED                   0    35600        0
SCHWAB CHARLES CORP NEW (COM)  COM              808513105      547    17100 SH       DEFINED 01            14000        0     3100
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106     1698    53700 SH       DEFINED                   0    53700        0
SEAGATE TECHNOLOGY (COM)       COM              811804103     1548    39200 SH       DEFINED                   0    39200        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
                                                                                                                                  
SEAGATE TECHNOLOGY (COM)       COM              811804103      435    11000 SH               01            11000        0        0
SEAGATE TECHNOLOGY (COM)       COM              811804103     6845   173300 SH       DEFINED 01                0        0   173300
SEAGATE TECHNOLOGY (COM)       COM              811804103      119     3000 SH       SOLE    01             3000        0        0
SEAGATE TECHNOLOGY (COM)       COM              811804103      119     3000 SH       OTHER   01                0     3000        0
SEAGRAM LTD (COM)              COM              811850106      829    21400 SH       DEFINED 01            17000        0     4400
SEAGRAM LTD (COM)              COM              811850106      519    13400 SH       OTHER   01                0    13400        0
SEAGRAM LTD (COM)              COM              811850106     4437   114497 SH       SOLE                 114497        0        0
SEARS ROEBUCK & CO (COM)       COM              812387108     8234   179000 SH               01             2000   177000        0
SEARS ROEBUCK & CO (COM)       COM              812387108     2031    44156 SH       DEFINED 01            22096        0    22060
SEARS ROEBUCK & CO (COM)       COM              812387108     3018    65604 SH       OTHER   01            40000    24754      850
SEARS ROEBUCK & CO (COM)       COM              812387108      492    10700 SH       SOLE                  10700        0        0
SENSORMATIC ELECTRS CORP (COM) COM              817265101     9939   593350 SH       SOLE    06           593350        0        0
SEQUUS PHARMACEUTICALS INC (CO COM              817471105     3779   236200 SH       SOLE                 236200        0        0
SHAW INDS INC (COM)            COM              820286102     1476   124335 SH       DEFINED 01                0     1600   122735
SHAW INDS INC (COM)            COM              820286102     1959   164940 SH       SOLE                      0        0   164940
SHELL TRANS & TRADING PLC (NEW COM              822703609       56      550 SH       DEFINED 01                0        0      550
SHELL TRANS & TRADING PLC (NEW COM              822703609      184     1800 SH       OTHER   01                0     1800        0
SHELL TRANS & TRADING PLC (NEW COM              822703609      717     7000 SH       SOLE                   7000        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106     7280   130000 SH               01                0   130000        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      425     7586 SH       DEFINED 01             7586        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      540     9646 SH       OTHER   01                0     9646        0
SHERWIN WILLIAMS CO (COM)      COM              824348106    17038   304250 SH       SOLE    06           304250        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101    10078   161415 SH       DEFINED                   0   161415        0
SIGMA ALDRICH CORP (COM)       COM              826552101     5732    91800 SH               01                0    91800        0
SIGMA ALDRICH CORP (COM)       COM              826552101    28231   452150 SH       DEFINED 01            50500    99600   302050
SIGMA ALDRICH CORP (COM)       COM              826552101    24587   393775 SH       SOLE    01           393775        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101      412     6600 SH       OTHER   01                0     6600        0
SIGMA ALDRICH CORP (COM)       COM              826552101     1230    19700 SH       DEFINED                   0    19700        0
SIGMA ALDRICH CORP (COM)       COM              826552101     1074    17200 SH       SOLE                      0        0    17200
SIGNET BKG CORP (COM)          COM              826681108      357    11600 SH       DEFINED                   0    11600        0
SIGNET BKG CORP (COM)          COM              826681108      304     9900 SH               01                0     9900        0
SILICON GRAPHICS INC (COM)     COM              827056102      780    30600 SH       DEFINED                   0    30600        0
SILICON GRAPHICS INC (COM)     COM              827056102     1132    44382 SH       DEFINED 01             7100     1500    35782
SILICON GRAPHICS INC (COM)     COM              827056102      995    39000 SH       OTHER   01                0    39000        0
SILICON VY RESH INC (COM NEW)  COM              827068206      476   237800 SH       DEFINED                   0   237800        0
SILICON VY RESH INC (COM NEW)  COM              827068206        1      600 SH       DEFINED 01                0        0      600
SILICON VY RESH INC (COM NEW)  COM              827068206      214   106800 SH       SOLE    01           106800        0        0
SINTER METALS INC (CL A)       COM              82934Q101    26874   903325 SH       SOLE    02           903325        0        0
SISKON GOLD CORP (COM NEW)     COM              829715200       39    50000 SH       DEFINED 01                0        0    50000
SITEL CORP (COM)               COM              82980K107      483    33900 SH       DEFINED 01            16000      600    17300
SIRROM CAP CORP (COM)          COM              829905108     2236    60850 SH       DEFINED                   0    60850        0
SIRROM CAP CORP (COM)          COM              829905108      647    17600 SH       SOLE    01            17600        0        0
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      932    13700 SH               01              100    13600        0
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      425     6250 SH       DEFINED 01             2600      200     3450
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      775    11400 SH       OTHER   01             7400     4000        0
SNYDER COMMUNICATIONS INC (COM COM              832914105     2657    98400 SH       DEFINED                   0    98400        0
SOCIEDAD QUIMICA MINERA DE CHI COM              833635105     5542   102400 SH       SOLE    01           102400        0        0
SOLA INTL INC (COM)            COM              834092108       76     2000 SH       DEFINED 01              500        0     1500
SOLA INTL INC (COM)            COM              834092108      950    25000 SH       OTHER   01                0    25000        0
SOLECTRON CORP (COM)           COM              834182107      534    10000 SH       DEFINED 01            10000        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   49                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
SOLECTRON CORP (SUBNTCV144A 6% CONV             834182AB3     1069  1000000 PRN      DEFINED 01          1000000        0        0
SONAT INC (COM)                COM              835415100     8704   169000 SH               01                0   169000        0
SONAT INC (COM)                COM              835415100      546    10600 SH       DEFINED 01             8000        0     2600
SONAT INC (COM)                COM              835415100       88     1700 SH       OTHER   01                0     1700        0
SONOCO PRODS CO (COM)          COM              835495102      380    14700 SH       DEFINED 01                0     6300     8400
SONOCO PRODS CO (COM)          COM              835495102      277    10710 SH       OTHER   01                0    10710        0
SOURCE SVCS CORP (COM)         COM              836162107     2267   125100 SH       DEFINED 01            78000        0    47100
SOURCE SVCS CORP (COM)         COM              836162107      239    13200 SH       SOLE                      0        0    13200
SOUTHERN CO (COM)              COM              842587107      679    30000 SH               01                0    30000        0
SOUTHERN CO (COM)              COM              842587107      586    25882 SH       DEFINED 01            21182     3000     1700
SOUTHERN CO (COM)              COM              842587107      113     5000 SH       OTHER   01                0     5000        0
SOUTHERN NATIONAL CORP (COM)   COM              843444100     1080    29780 SH       DEFINED 01            29780        0        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     4999   128600 SH               01             4600   124000        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1644    42300 SH       DEFINED 01            39300      600     2400
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1440    37038 SH       OTHER   01             2000    34598      440
SOUTHWEST AIRLS CO (COM)       COM              844741108      277    12600 SH       SOLE    04                0        0    12600
SOUTHWESTERN ENERGY CO (COM)   COM              845467109      136     9000 SH       DEFINED 01                0     9000        0
SOUTHWESTERN ENERGY CO (COM)   COM              845467109      106     6996 SH       OTHER   01                0     6996        0
SPECTRUM HOLOBYTE INC (COM)    COM              84762J100     1313   175000 SH       DEFINED 01            60000        0   115000
SPORTS AUTH INC (COM)          COM              849176102      722    33200 SH       SOLE    04                0        0    33200
SPRINGS INDS INC (CL A)        COM              851783100      245     5700 SH       DEFINED                   0     5700        0
SPRINT CORP (COM)              COM              852061100      455    11400 SH       DEFINED                   0    11400        0
SPRINT CORP (COM)              COM              852061100      130     3255 SH               01                0     3255        0
SPRINT CORP (COM)              COM              852061100      645    16164 SH       DEFINED 01             6339        0     9825
SPRINT CORP (COM)              COM              852061100      271     6800 SH       OTHER   01             5000     1800        0
STAGE STORES INC (COM)         COM              85254C107     6754   370068 SH       SOLE                 370068        0        0
STANDARD FED BANCORPORATION (C COM              853386100     4578    80500 SH       SOLE                  80500        0        0
STANDARD FED BANCORPORATION (C COM              853386100      387     6800 SH       DEFINED                   0     6800        0
STANDARD REGISTER CO (COM)     COM              853887107      224     6900 SH       DEFINED                   0     6900        0
STANHOME INC (COM VTG)         COM              854425105     1524    57500 SH       DEFINED                   0    57500        0
STAPLES INC (COM)              COM              855030102      441    24387 SH               01                0    24387        0
STAPLES INC (COM)              COM              855030102      203    11260 SH       DEFINED 01             4530        0     6730
STAPLES INC (COM)              COM              855030102      236    13076 SH       OTHER   01                0    13076        0
STAPLES INC (COM)              COM              855030102      215    11900 SH       SOLE    04                0        0    11900
STARBUCKS CORP (COM)           COM              855244109      355    12400 SH       DEFINED 01            12000        0      400
STATE ST BOSTON CORP (COM)     COM              857473102    10857   168000 SH       DEFINED                   0   168000        0
STATE ST BOSTON CORP (COM)     COM              857473102      388     6000 SH               01             6000        0        0
STATE ST BOSTON CORP (COM)     COM              857473102    21982   340150 SH       DEFINED 01           106000        0   234150
STATE ST BOSTON CORP (COM)     COM              857473102    26344   407650 SH       SOLE    01           407650        0        0
STATE ST BOSTON CORP (COM)     COM              857473102      162     2500 SH       OTHER   01                0     1800      700
STATE ST BOSTON CORP (COM)     COM              857473102     1338    20700 SH       DEFINED                   0    20700        0
STATE ST BOSTON CORP (COM)     COM              857473102     1299    20100 SH       SOLE                      0        0    20100
STATE ST BOSTON CORP (COM)     COM              857473102    14037   217200 SH       SOLE    06           217200        0        0
STERIS CORP (COM)              COM              859152100     1183    27200 SH       DEFINED 01             2000        0    25200
STERIS CORP (COM)              COM              859152100      357     8200 SH       OTHER   01                0     8200        0
STERIS CORP (COM)              COM              859152100     9672   222350 SH       SOLE    06           222350        0        0
STERLING COMM INC (COM)        COM              859205106     3190    90500 SH       SOLE    01            90500        0        0
STERLING SOFTWARE INC (COM)    COM              859547101     2236    70700 SH               01                0    70700        0
STEWART & STEVENSON SVCS INC ( COM              860342104     2228    76495 SH       DEFINED 01            12000     1500    62995
STEWART & STEVENSON SVCS INC ( COM              860342104       79     2700 SH       OTHER   01             2700        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   50                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
STEWART & STEVENSON SVCS INC ( COM              860342104     1548    53145 SH       SOLE                      0        0    53145
STEWART & STEVENSON SVCS INC ( COM              860342104      262     9000 SH       SOLE    04                0        0     9000
STEWART ENTERPRISES INC (CL A) COM              860370105      235     6900 SH       DEFINED 01             4500        0     2400
STEWART ENTERPRISES INC (CL A) COM              860370105      717    21100 SH       OTHER   01            15000     6100        0
STONE CONTAINER CORP (COM)     COM              861589109     3228   217000 SH       SOLE                      0        0   217000
STORAGE TECHNOLOGY CORP (COM P COM              862111200     4917   102700 SH               01                0   102700        0
STORAGE TECHNOLOGY CORP (COM P COM              862111200    21540   449930 SH       DEFINED 01            20000        0   429930
STORAGE TECHNOLOGY CORP (COM P COM              862111200      704    14700 SH       SOLE    04                0        0    14700
STRATUS COMPUTER INC (COM)     COM              863155107      580    21300 SH       DEFINED                   0    21300        0
STRYKER CORP (COM)             COM              863667101      209     7000 SH               01             7000        0        0
STRYKER CORP (COM)             COM              863667101     1243    41600 SH       DEFINED 01             4000        0    37600
STRYKER CORP (COM)             COM              863667101     1628    54500 SH       OTHER   01                0    53500     1000
STUDENT LOAN MARKETING ASSN (C COM              863871505    18243   195900 SH               01                0   195900        0
STUDENT LOAN MARKETING ASSN (C COM              863871505     8149    87505 SH       DEFINED 01            56600      600    30305
STUDENT LOAN MARKETING ASSN (C COM              863871505      596     6400 SH       OTHER   01              200     6200        0
STUDENT LOAN MARKETING ASSN (C COM              863871505     2166    23255 SH       SOLE                      0        0    23255
STUDENT LN CORP (COM)          COM              863902102   596000 16000000 SH       SOLE               16000000        0        0
SUBURBAN LODGES AMER INC (COM) COM              864444104     2087   130450 SH       DEFINED                   0   130450        0
SUMMIT BANCORP (COM)           COM              866005101       59     1356 SH               01                0     1356        0
SUMMIT BANCORP (COM)           COM              866005101      162     3700 SH       DEFINED 01              900        0     2800
SUN MICROSYSTEMS INC (COM)     COM              866810104      678    26400 SH               01            26400        0        0
SUN MICROSYSTEMS INC (COM)     COM              866810104     6562   255462 SH       DEFINED 01           180600        0    74862
SUN MICROSYSTEMS INC (COM)     COM              866810104      539    21000 SH       SOLE    01            15000        0     6000
SUN MICROSYSTEMS INC (COM)     COM              866810104     1469    57200 SH       OTHER   01                0    57200        0
SUN MICROSYSTEMS INC (COM)     COM              866810104     1593    62000 SH       SOLE                      0        0    62000
SUN MICROSYSTEMS INC (COM)     COM              866810104     1698    66100 SH       SOLE                  66100        0        0
SUN MICROSYSTEMS INC (COM)     COM              866810104      447    17420 SH       SOLE    04                0        0    17420
SUNAMERICA INC (COM)           COM              866930100      326     7300 SH       DEFINED 01                0        0     7300
SUNAMERICA INC (COM)           COM              866930100      179     4000 SH       OTHER   01                0     4000        0
SUNBEAM CORP (COM)             COM              867071102     1744    68400 SH       DEFINED 01            26000      400    42000
SUNBEAM CORP (COM)             COM              867071102      889    34850 SH       OTHER   01             1500        0    33350
SUNBEAM CORP (COM)             COM              867071102     5342   209500 SH       SOLE    06           209500        0        0
SUNCOR INC (COM)               COM              867229106      221     5353 SH       SOLE                   5353        0        0
SUNDSTRAND CORP (COM)          COM              867323107     1454    34200 SH       DEFINED 01            20800      300    13100
SUNDSTRAND CORP (COM)          COM              867323107       64     1500 SH       OTHER   01                0     1500        0
SUNGARD DATA SYS INC (COM)     COM              867363103     5427   137400 SH       DEFINED                   0   137400        0
SUNGARD DATA SYS INC (COM)     COM              867363103    14982   379300 SH       DEFINED 01            75000        0   304300
SUNGARD DATA SYS INC (COM)     COM              867363103    20429   517200 SH       SOLE    01           517200        0        0
SUNGARD DATA SYS INC (COM)     COM              867363103     1007    25500 SH       DEFINED                   0    25500        0
SUNGARD DATA SYS INC (COM)     COM              867363103      830    21000 SH       SOLE                      0        0    21000
SUNRISE ASSISTED LIVING INC (C COM              86768K106     1868    67021 SH       DEFINED 01             1400        0    65621
SYBRON CHEMS INC (COM)         COM              870903101    32400  2025000 SH       SOLE    05          2025000        0        0
SYKES ENTERPRISES INC (COM)    COM              871237103      268     7140 SH       SOLE                      0        0     7140
SYMANTEC CORP (COM)            COM              871503108     1234    85100 SH       DEFINED                   0    85100        0
SYMS CORP (COM)                COM              871551107      690    81200 SH       DEFINED                   0    81200        0
SYNOPSYS INC (COM)             COM              871607107     6151   133000 SH               01                0   133000        0
SYNOPSYS INC (COM)             COM              871607107     4725   102163 SH       DEFINED 01             2000        0   100163
SYNOPSYS INC (COM)             COM              871607107     4209    91000 SH       SOLE    01            91000        0        0
SYNOPSYS INC (COM)             COM              871607107      258     5580 SH       SOLE                      0        0     5580
SYNOVUS FINL CORP (COM)        COM              87161C105      337    10500 SH       OTHER   01                0    10500        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   51                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
SYSCO CORP (COM)               COM              871829107      600    18400 SH               01            18400        0        0
SYSCO CORP (COM)               COM              871829107     6541   200500 SH       DEFINED 01           169750     3250    27500
SYSCO CORP (COM)               COM              871829107     1447    44366 SH       OTHER   01             8000    18366    18000
SYSCO CORP (COM)               COM              871829107     9135   280000 SH       SOLE    06           280000        0        0
SYNTHETIC INDS INC (COM)       COM              871914107     2287   140765 SH       DEFINED 01            82000        0    58765
SYNTHETIC INDS INC (COM)       COM              871914107      423    26000 SH       SOLE                      0        0    26000
TCF FINL CORP (COM)            COM              872275102     1901    43700 SH               01                0    43700        0
TCF FINL CORP (COM)            COM              872275102      165     3800 SH       DEFINED 01                0        0     3800
TCF FINL CORP (COM)            COM              872275102     2058    47300 SH       OTHER   01                0    47300        0
TCI SATELLITE ENTMT INC (CL A) COM              872298104      205    20759 SH       DEFINED 01            15260        0     5499
TCI SATELLITE ENTMT INC (CL A) COM              872298104       84     8476 SH       OTHER   01               70     8406        0
TECO ENERGY INC (COM)          COM              872375100      243    10060 SH       DEFINED 01             7360     2400      300
TECO ENERGY INC (COM)          COM              872375100     1537    63720 SH       OTHER   01                0    63720        0
TESSCO TECHNOLOGIES INC (COM)  COM              872386107      221     6000 SH       DEFINED 01                0        0     6000
TIG HLDGS INC (COM)            COM              872469101      396    11700 SH       DEFINED 01            10000        0     1700
TIG HLDGS INC (COM)            COM              872469101       51     1500 SH       OTHER   01                0     1500        0
TJX COS INC NEW (COM)          COM              872540109     8376   176800 SH               01                0   176800        0
TPC CORP (COM)                 COM              872616107      630    70000 SH       OTHER   01                0    70000        0
TRW INC (COM)                  COM              872649108      257     5200 SH       DEFINED                   0     5200        0
TRW INC (COM)                  COM              872649108       84     1700 SH               01                0     1700        0
TRW INC (COM)                  COM              872649108     6114   123506 SH       DEFINED 01           123506        0        0
TRW INC (COM)                  COM              872649108      206     4160 SH       OTHER   01                0     4160        0
TVX GOLD INC (COM)             COM              87308K101      112    14500 SH       DEFINED 01                0    12000     2500
TVX GOLD INC (COM)             COM              87308K101      547    70517 SH       SOLE                  70517        0        0
TALBOTS INC (COM)              COM              874161102       14      500 SH               01                0      500        0
TALBOTS INC (COM)              COM              874161102     1312    45650 SH       DEFINED 01            33000        0    12650
TALBOTS INC (COM)              COM              874161102      239     8300 SH       OTHER   01                0     8300        0
TANDEM COMPUTERS INC (COM)     COM              875370108     5424   394500 SH               01                0   394500        0
TANDEM COMPUTERS INC (COM)     COM              875370108       11      800 SH       DEFINED 01                0        0      800
TANDY CORP (COM)               COM              875382103      246     5600 SH       DEFINED                   0     5600        0
TECHNOLOGY MODELING ASSOCS INC COM              87872R102      181    13685 SH       SOLE                      0        0    13685
TECUMSEH PRODS CO (CL A)       COM              878895200      493     8600 SH       DEFINED                   0     8600        0
TEKELEC (COM)                  COM              879101103     1199    76100 SH       DEFINED                   0    76100        0
TEKTRONIX INC (COM)            COM              879131100      589    11500 SH       DEFINED                   0    11500        0
TEKTRONIX INC (COM)            COM              879131100     4408    86000 SH               01                0    86000        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101      171    13100 SH               01            13100        0        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101     2751   210596 SH       DEFINED 01           152600        0    57996
TELE COMMUNICATIONS INC NEW (C COM              87924V101      898    68766 SH       OTHER   01              700    68066        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507     1118    39150 SH               01                0    39150        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507      693    24249 SH       DEFINED 01              650        0    23599
TELE COMMUNICATIONS INC NEW (C COM              87924V507      358    12516 SH       OTHER   01                0    12516        0
TELECOMM ARGENTINA STET-FRANCE COM              879273209      342     8470 SH       SOLE                   8470        0        0
TELECOMUNICACOES BRASILEIRAS S COM              879287100      216     2818 SH       DEFINED 01              300        0     2518
TELECOMUNICACOES BRASILEIRAS S COM              879287100    10742   140413 SH       SOLE    01           139500        0      913
TELECOMUNICACOES BRASILEIRAS S COM              879287100     2859    37368 SH       SOLE                      0        0    37368
TELECOMUNICACOES BRASILEIRAS S COM              879287100     2032    26557 SH       SOLE                      0        0    26557
TELECOMUNICACOES BRASILEIRAS S COM              879287100     1045    13666 SH       SOLE                      0        0    13666
TELECOMUNICACOES BRASILEIRAS S COM              879287100     2396    31320 SH       SOLE    04                0        0    31320
TELEFONICA DE ARGENTINA S A (S COM              879378206      274    10600 SH       DEFINED 01              300        0    10300
TELEFONICA DE ARGENTINA S A (S COM              879378206      223     8600 SH       SOLE                   8600        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   52                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
TELEFONICA DE ARGENTINA S A (S COM              879378206      518    20000 SH       SOLE                  20000        0        0
TELEFONICA DE ESPANA S A (SPON COM              879382208      613     8850 SH               01             8500      350        0
TELEFONICA DE ESPANA S A (SPON COM              879382208      132     1900 SH       DEFINED 01             1900        0        0
TELEFONICA DE ESPANA S A (SPON COM              879382208      208     3000 SH       OTHER   01                0     3000        0
TELEFONICA DEL PERU S A (SPONS COM              879384105     3132   165925 SH       DEFINED 01                0        0   165925
TELEFONOS DE MEXICO S A (ADR N COM              879403400       36    22528 SH       DEFINED 01            22528        0        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780     1627    49313 SH       DEFINED 01            11891      300    37122
TELEFONOS DE MEXICO S A (SP AD COM              879403780       59     1800 SH       SOLE    01             1800        0        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780      782    23700 SH       OTHER   01                0    23300      400
TELEFONOS DE MEXICO S A (SP AD COM              879403780     5059   153300 SH       SOLE                 153300        0        0
TELEPHONE & DATA SYS INC (COM) COM              879433100     4107   113300 SH               01                0   113300        0
TELEPHONE & DATA SYS INC (COM) COM              879433100      181     5000 SH       OTHER   01             5000        0        0
TELLABS INC (COM)              COM              879664100     1866    49600 SH               01                0    49600        0
TELLABS INC (COM)              COM              879664100     9045   240386 SH       DEFINED 01                0        0   240386
TELLABS INC (COM)              COM              879664100      466    12375 SH       SOLE                      0        0    12375
TEMPLE INLAND INC (COM)        COM              879868107     6198   114505 SH       DEFINED 01           113780        0      725
TENET HEALTHCARE CORP (COM)    COM              88033G100      284    13000 SH       DEFINED                   0    13000        0
TENET HEALTHCARE CORP (COM)    COM              88033G100     1208    55200 SH               01                0    55200        0
TENET HEALTHCARE CORP (COM)    COM              88033G100       11      510 SH       DEFINED 01                0        0      510
TENET HEALTHCARE CORP (COM)    COM              88033G100      109     5000 SH       OTHER   01                0     5000        0
TENNECO INC NEW (COM)          COM              88037E101     2040    45200 SH               01                0    45200        0
TENNECO INC NEW (COM)          COM              88037E101      424     9393 SH       DEFINED 01             6293        0     3100
TENNECO INC NEW (COM)          COM              88037E101     1135    25146 SH       OTHER   01                0    23946     1200
TEXACO INC (COM)               COM              881694103     9214    93900 SH               01             1150    92750        0
TEXACO INC (COM)               COM              881694103    14324   145974 SH       DEFINED 01           117516      150    28308
TEXACO INC (COM)               COM              881694103    20697   210929 SH       OTHER   01             1200    30229   179500
TEXAS INDS INC (COM)           COM              882491103      375     7400 SH               01                0     7400        0
TEXAS INSTRS INC (COM)         COM              882508104     2008    31500 SH       DEFINED 01             8050        0    23450
TEXAS INSTRS INC (COM)         COM              882508104      191     3000 SH       SOLE    01             3000        0        0
TEXAS INSTRS INC (COM)         COM              882508104     2690    42190 SH       OTHER   01                0    42190        0
TEXAS REGL BANCSHARES INC (CL  COM              882673106      830    24400 SH       DEFINED                   0    24400        0
TEXAS UTILS CO (COM)           COM              882848104    10534   258500 SH               01                0   258500        0
TEXAS UTILS CO (COM)           COM              882848104    26339   646353 SH       DEFINED 01           184604   129600   332149
TEXAS UTILS CO (COM)           COM              882848104     5240   128600 SH       SOLE    01           128600        0        0
TEXAS UTILS CO (COM)           COM              882848104     4159   102070 SH       OTHER   01                0    17970    84100
TEXAS UTILS CO (COM)           COM              882848104      921    22600 SH       DEFINED                   0    22600        0
TEXTRON INC (COM)              COM              883203101      650     6900 SH       DEFINED                   0     6900        0
TEXTRON INC (COM)              COM              883203101     8294    88000 SH               01                0    88000        0
TEXTRON INC (COM)              COM              883203101     1517    16100 SH       DEFINED 01            15000        0     1100
TEXTRON INC (COM)              COM              883203101       75      800 SH       OTHER   01                0      800        0
THERMO ELECTRON CORP (COM)     COM              883556102    13138   318488 SH       DEFINED 01                0        0   318488
THERMO ELECTRON CORP (COM)     COM              883556102      889    21549 SH       OTHER   01                0    21549        0
THERMO ELECTRON CORP (COM)     COM              883556102      975    23625 SH       SOLE                      0        0    23625
THERMOTREX CORP (COM)          COM              883666109      211     7700 SH       DEFINED 01                0        0     7700
THOMAS & BETTS CORP (COM)      COM              884315102      679    15311 SH               01                0    15311        0
THOMAS & BETTS CORP (COM)      COM              884315102       89     2000 SH       DEFINED 01             2000        0        0
THOMAS & BETTS CORP (COM)      COM              884315102      302     6816 SH       OTHER   01                0     6816        0
3COM CORP (COM)                COM              885535104    11483   156500 SH       SOLE                 156500        0        0
3COM CORP (COM)                COM              885535104      506     6900 SH       DEFINED                   0     6900        0
3COM CORP (COM)                COM              885535104    19255   262417 SH       DEFINED 01             2400        0   260017
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
3COM CORP (COM)                COM              885535104     2884    39300 SH       SOLE    01            39300        0        0
3COM CORP (COM)                COM              885535104      599     8159 SH       OTHER   01             8000      159        0
3COM CORP (COM)                COM              885535104      720     9815 SH       SOLE                      0        0     9815
3COM CORP (COM)                COM              885535104     3669    50000 SH       SOLE    06            50000        0        0
360 COMMUNICATIONS CO (COM)    COM              885571109     5273   226783 SH               01                0   226783        0
360 COMMUNICATIONS CO (COM)    COM              885571109       46     1969 SH       DEFINED 01             1911        0       58
360 COMMUNICATIONS CO (COM)    COM              885571109       86     3715 SH       OTHER   01             3082      633        0
TIFFANY & CO NEW (COM)         COM              886547108      403    11000 SH       DEFINED 01                0    10000     1000
TIFFANY & CO NEW (COM)         COM              886547108       73     2000 SH       SOLE    01             2000        0        0
TIFFANY & CO NEW (COM)         COM              886547108       73     2000 SH       OTHER   01             2000        0        0
TIME WARNER INC (COM)          COM              887315109     7860   209600 SH       SOLE                 209600        0        0
TIME WARNER INC (COM)          COM              887315109      150     3999 SH               01                0     3999        0
TIME WARNER INC (COM)          COM              887315109     1446    38550 SH       DEFINED 01            29450      500     8600
TIME WARNER INC (COM)          COM              887315109     2477    66060 SH       OTHER   01             8560    53500     4000
TIME WARNER INC (COM)          COM              887315109     1294    34500 SH       SOLE                  34500        0        0
TIMES MIRROR CO NEW (COM SER A COM              887364107       53     1062 SH               01             1062        0        0
TIMES MIRROR CO NEW (COM SER A COM              887364107      131     2633 SH       DEFINED 01                0        0     2633
TIMES MIRROR CO NEW (COM SER A COM              887364107      120     2408 SH       OTHER   01                0     2408        0
TIMES MIRROR CO NEW (COM SER A COM              887364107     6569   132045 SH       SOLE                 132045        0        0
TITAN WHEEL INTL INC (COM)     COM              888328101    25897  2031112 SH       SOLE    05          2031112        0        0
TOLL BROTHERS INC (COM)        COM              889478103     1086    55700 SH       DEFINED 01            39700        0    16000
TOLL BROTHERS INC (COM)        COM              889478103      644    33000 SH       OTHER   01                0    13000    20000
TOMKINS PLC (SPONSORED ADR)    COM              890030208     2803   151515 SH       DEFINED 01                0        0   151515
TOOTSIE ROLL INDS INC (COM)    COM              890516107     3963   100000 SH       SOLE    06           100000        0        0
TORCHMARK CORP (COM)           COM              891027104     7146   141500 SH               01                0   141500        0
TORCHMARK CORP (COM)           COM              891027104       61     1200 SH       OTHER   01                0     1200        0
TORONTO DOMINION BK ONT (COM N COM              891160509     2560   100380 SH       SOLE                 100380        0        0
TOSCO CORP (COM NEW)           COM              891490302     1087    13735 SH       DEFINED 01             8000     1000     4735
TOSCO CORP (COM NEW)           COM              891490302      135     1700 SH       OTHER   01                0     1700        0
TOTAL PETE NORTH AMER LTD (COM COM              891508103     1855   178800 SH       DEFINED                   0   178800        0
TOTAL S A (SPONSORED ADR)      COM              89151E109     1020    25330 SH               01                0    25330        0
TOTAL S A (SPONSORED ADR)      COM              89151E109      388     9650 SH       DEFINED 01             1000        0     8650
TOTAL S A (SPONSORED ADR)      COM              89151E109       81     2000 SH       OTHER   01                0     2000        0
TOY BIZ INC (CL A)             COM              892261108     2289   117400 SH       DEFINED                   0   117400        0
TOY BIZ INC (CL A)             COM              892261108      774    39700 SH       SOLE    01            39700        0        0
TOYOTA MOTOR CORP (ADR 2 COM)  COM              892331307      264     4587 SH       DEFINED 01                0        0     4587
TOYS R US INC (COM)            COM              892335100     9618   321937 SH               01            25937   296000        0
TOYS R US INC (COM)            COM              892335100    13082   437900 SH       DEFINED 01           410028        0    27872
TOYS R US INC (COM)            COM              892335100     5168   172984 SH       OTHER   01            11000   159734     2250
TOYS R US INC (COM)            COM              892335100      359    12000 SH       SOLE    04                0        0    12000
TRANSAMERICA CORP (COM)        COM              893485102     1343    17000 SH               01                0    17000        0
TRANSAMERICA CORP (COM)        COM              893485102       79     1003 SH       DEFINED 01                0        0     1003
TRANSAMERICA CORP (COM)        COM              893485102      269     3400 SH       OTHER   01             1500     1900        0
TRANSATLANTIC HLDGS INC (COM)  COM              893521104      378     4700 SH       DEFINED                   0     4700        0
TRANSCANADA PIPELINES LTD (COM COM              893526103      788    45000 SH               01                0    45000        0
TRANSCANADA PIPELINES LTD (COM COM              893526103       26     1500 SH       OTHER   01                0     1500        0
TRANSCANADA PIPELINES LTD (COM COM              893526103     1388    79293 SH       SOLE                  79293        0        0
TRANSITION SYS INC MASS (COM)  COM              893715102       25     1800 SH               01             1800        0        0
TRANSITION SYS INC MASS (COM)  COM              893715102     1386    98145 SH       DEFINED 01            49880        0    48265
TRANSITIONAL HOSPS CORP (COM)  COM              893719104      124    12921 SH               01                0    12921        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   54                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
TRANSITIONAL HOSPS CORP (COM)  COM              893719104        0       38 SH       OTHER   01               38        0        0
TRANSOCEAN OFFSHORE INC (COM)  COM              893817106     2962    47300 SH       SOLE    04                0        0    47300
TRANSPORTADORA DE GAS SUR (SPO COM              893870204      134    10900 SH       DEFINED 01                0        0    10900
TRANSPORTADORA DE GAS SUR (SPO COM              893870204      110     9000 SH       SOLE    01             9000        0        0
TRAVELERS/AETNA PPTY CAS CORP  COM              894175108     2830    80000 SH               01                0    80000        0
TRAVELERS/AETNA PPTY CAS CORP  COM              894175108      966    27300 SH       OTHER   01                0     9600    17700
TRAVELERS GROUP INC (COM)      COM              894190107     9048   199415 SH       DEFINED                   0   199415        0
TRAVELERS GROUP INC (COM)      COM              894190107     9399   207149 SH               01            24816   182333        0
TRAVELERS GROUP INC (COM)      COM              894190107    43634   961640 SH       DEFINED 01           406963    98266   456411
TRAVELERS GROUP INC (COM)      COM              894190107    21187   466923 SH       SOLE    01           466923        0        0
TRAVELERS GROUP INC (COM)      COM              894190107     4204    92657 SH       OTHER   01                0    63325    29332
TRAVELERS GROUP INC (COM)      COM              894190107      867    19100 SH       DEFINED                   0    19100        0
TRAVELERS GROUP INC (COM)      COM              894190107      841    18533 SH       SOLE                      0        0    18533
TRAVELERS GROUP INC (COM)      COM              894190107      474    10450 SH       SOLE                  10450        0        0
TRAVELERS GROUP INC (COM)      COM              894190107      436     9600 SH       SOLE    04                0        0     9600
TRIBUNE CO NEW (COM)           COM              896047107     1010    12800 SH       DEFINED 01            12800        0        0
TRINITY INDS INC (COM)         COM              896522109     6728   179400 SH               01                0   179400        0
TRINITY INDS INC (COM)         COM              896522109     1500    40000 SH       OTHER   01                0    40000        0
TRINOVA CORP (COM)             COM              896678109      768    21100 SH       DEFINED                   0    21100        0
TRIQUINT SEMICONDUCTOR INC (CO COM              89674K103      444    16826 SH       DEFINED                   0    16826        0
TRIQUINT SEMICONDUCTOR INC (CO COM              89674K103      470    17819 SH       SOLE    01            17819        0        0
TRIUMPH GROUP INC NEW (COM)    COM              896818101    21979   920573 SH       SOLE    02           920573        0        0
TUPPERWARE CORP (COM)          COM              899896104      542    10100 SH       DEFINED                   0    10100        0
TWINLAB CORP (COM)             COM              901774109     3245   267590 SH       DEFINED 01            68040     3900   195650
TWINLAB CORP (COM)             COM              901774109      946    78000 SH       OTHER   01             5900    45600    26500
TWINLAB CORP (COM)             COM              901774109     1289   106275 SH       SOLE                      0        0   106275
TYCO INTERNATIONAL LTD (COM)   COM              902120104    12954   245000 SH               01                0   245000        0
TYCO INTERNATIONAL LTD (COM)   COM              902120104        5      100 SH       DEFINED 01                0        0      100
UAL CORP (COM PAR $0.01)       COM              902549500      469     7500 SH       DEFINED                   0     7500        0
UAL CORP (COM PAR $0.01)       COM              902549500     1125    18000 SH               01                0    18000        0
UAL CORP (COM PAR $0.01)       COM              902549500    11131   178100 SH       DEFINED 01            15000        0   163100
UCAR INTL INC (COM)            COM              90262K109      873    23200 SH       DEFINED 01            18000      300     4900
UST CORP (COM)                 COM              902900109     1289    62500 SH       SOLE                  62500        0        0
USX MARATHON GROUP (COM NEW)   COM              902905827     1027    43000 SH               01                0    43000        0
USX MARATHON GROUP (COM NEW)   COM              902905827      328    13725 SH       DEFINED 01             3325     9200     1200
USX MARATHON GROUP (COM NEW)   COM              902905827      172     7200 SH       OTHER   01                0     7200        0
UST INC (COM)                  COM              902911106      427    13200 SH               01            13200        0        0
UST INC (COM)                  COM              902911106      343    10600 SH       DEFINED 01             8000      400     2200
UST INC (COM)                  COM              902911106      453    14000 SH       OTHER   01                0    14000        0
USA WASTE SVCS INC (COM)       COM              902917103     7051   221205 SH       DEFINED 01                0        0   221205
USA WASTE SVCS INC (COM)       COM              902917103      345    10830 SH       SOLE                      0        0    10830
UNUM CORP (COM)                COM              903192102       58      800 SH       DEFINED 01                0        0      800
UNUM CORP (COM)                COM              903192102      588     8140 SH       OTHER   01             1600     6540        0
U S CAN CORP (COM)             COM              90328W105     1400    82992 SH       DEFINED 01                0        0    82992
USF&G CORP (COM)               COM              903290104     6263   300000 SH       SOLE    01           300000        0        0
USF&G CORP (COM)               COM              903290104       17      800 SH       OTHER   01                0      800        0
USF&G CORP (COM)               COM              903290104      209    10000 SH       SOLE    04                0        0    10000
U S G CORP (COM NEW)           COM              903293405     3696   109100 SH               01                0   109100        0
USX-U S STL (COM)              COM              90337T101     7831   249606 SH               01                0   249606        0
USX-U S STL (COM)              COM              90337T101        5      160 SH       DEFINED 01              160        0        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
                                                                                                                                  
USX-U S STL (COM)              COM              90337T101      227     7240 SH       OTHER   01                0     7240        0
U S ROBOTICS CORP (COM)        COM              90338F100      216     3000 SH       SOLE    01             3000        0        0
U S ROBOTICS CORP (COM)        COM              90338F100       22      300 SH       OTHER   01                0      300        0
U S ROBOTICS CORP (COM)        COM              90338F100     2981    41400 SH       SOLE    06            41400        0        0
UNILEVER N V (NEW YORK SHS)    COM              904784501      280     1599 SH               01                0     1599        0
UNILEVER N V (NEW YORK SHS)    COM              904784501     1399     7983 SH       DEFINED 01             7833      150        0
UNILEVER N V (NEW YORK SHS)    COM              904784501      210     1200 SH       OTHER   01                0     1200        0
UNICOM CORP (COM)              COM              904911104      328    12100 SH       DEFINED                   0    12100        0
UNICOM CORP (COM)              COM              904911104     1065    39270 SH       DEFINED 01             6925      450    31895
UNICOM CORP (COM)              COM              904911104      363    13400 SH       OTHER   01            11000     2400        0
UNICOM CORP (COM)              COM              904911104     1251    46110 SH       SOLE                      0        0    46110
UNION CAMP CORP (COM)          COM              905530101      883    18500 SH               01                0    18500        0
UNION CAMP CORP (COM)          COM              905530101      424     8880 SH       DEFINED 01             1890      900     6090
UNION CAMP CORP (COM)          COM              905530101       36      750 SH       OTHER   01                0      750        0
UNION CARBIDE CORP (COM)       COM              905581104      137     3350 SH       DEFINED 01             1650        0     1700
UNION CARBIDE CORP (COM)       COM              905581104      896    21932 SH       OTHER   01                0     8932    13000
UNION ELEC CO (COM)            COM              906548102       28      720 SH       DEFINED 01                0        0      720
UNION ELEC CO (COM)            COM              906548102      231     6000 SH       OTHER   01                0     6000        0
UNION PAC CORP (COM)           COM              907818108      346     5756 SH               01             4856      900        0
UNION PAC CORP (COM)           COM              907818108    33299   553827 SH       DEFINED 01           172377     1750   379700
UNION PAC CORP (COM)           COM              907818108     4543    75554 SH       OTHER   01              800    72322     2432
UNION PAC CORP (COM)           COM              907818108      367     6100 SH       SOLE                   6100        0        0
UNION PAC CORP (COM)           COM              907818108      806    13400 SH       SOLE    04                0        0    13400
UNION PAC RES GROUP INC (COM)  COM              907834105     6528   225112 SH               01             4112   221000        0
UNION PAC RES GROUP INC (COM)  COM              907834105    11242   387654 SH       DEFINED 01           242345     1481   143828
UNION PAC RES GROUP INC (COM)  COM              907834105     1874    64637 SH       OTHER   01              677    61902     2058
UNION PAC RES GROUP INC (COM)  COM              907834105      329    11349 SH       SOLE    04                0        0    11349
UNION TEX PETE HLDGS INC (COM) COM              908640105      899    40200 SH               01                0    40200        0
UNION TEX PETE HLDGS INC (COM) COM              908640105       67     3000 SH       DEFINED 01                0        0     3000
UNION TEX PETE HLDGS INC (COM) COM              908640105        4      200 SH       OTHER   01                0      200        0
UNIPHASE CORP (COM)            COM              909149106     2134    40650 SH       DEFINED                   0    40650        0
UNIPHASE CORP (COM)            COM              909149106      525    10000 SH       DEFINED 01            10000        0        0
UNIPHASE CORP (COM)            COM              909149106      625    11900 SH       SOLE    01            11900        0        0
UNITED COS FINL CORP (COM)     COM              909870107      280    10500 SH               01            10500        0        0
UNITED HEALTHCARE CORP (COM)   COM              910581107     2654    58978 SH       DEFINED 01             5500        0    53478
UNITED HEALTHCARE CORP (COM)   COM              910581107       23      500 SH       OTHER   01                0      500        0
UNITED INDL CORP (COM)         COM              910671106     1886   321100 SH       DEFINED                   0   321100        0
UNITED MERIDIAN CORP (COM)     COM              910865104     1616    32000 SH       OTHER   01                0    32000        0
UNITED NAT FOODS INC (COM)     COM              911163103      374    22000 SH       DEFINED 01            22000        0        0
U S BANCORP ORE (COM)          COM              911596104       46     1029 SH       DEFINED 01             1029        0        0
U S BANCORP ORE (COM)          COM              911596104      173     3860 SH       OTHER   01                0     3860        0
UNITED STATES CELLULAR CORP (C COM              911684108      835    29940 SH       DEFINED 01            24500        0     5440
UNITED STATES CELLULAR CORP (C COM              911684108      265     9500 SH       SOLE                   9500        0        0
UNITED STATES FILTER CORP NEW  COM              911843209     2677    84300 SH       DEFINED 01            32600        0    51700
UNITED STATES FILTER CORP NEW  COM              911843209      175     5500 SH       OTHER   01             1000     4500        0
UNITED STATES FILTER CORP NEW  CONV             911843AF7     1010  1000000 PRN      DEFINED 01          1000000        0        0
U S HOME CORP NEW (COM)        COM              911920106     1911    73500 SH       DEFINED                   0    73500        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     1064    33000 SH               01             1600    31400        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     3400   105435 SH       DEFINED 01           101823      262     3350
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     1272    39455 SH       OTHER   01             5700    31209     2546
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
U S WEST INC (COM-MEDIA GRP)   COM              912889201     1003    54600 SH               01             1600    53000        0
U S WEST INC (COM-MEDIA GRP)   COM              912889201      365    19860 SH       DEFINED 01            16248      262     3350
U S WEST INC (COM-MEDIA GRP)   COM              912889201      583    31727 SH       OTHER   01             5700    23629     2398
U S WEST INC (COM-MEDIA GRP)   COM              912889201    10013   544924 SH       SOLE                 544924        0        0
U S TR CORP NEW (COM)          COM              91288L105      316     4000 SH       OTHER   01                0     4000        0
UNITED TECHNOLOGIES CORP (COM) COM              913017109    14774   223000 SH               01                0   223000        0
UNITED TECHNOLOGIES CORP (COM) COM              913017109    17782   268410 SH       DEFINED 01           187914        0    80496
UNITED TECHNOLOGIES CORP (COM) COM              913017109      117     1768 SH       SOLE    01                0        0     1768
UNITED TECHNOLOGIES CORP (COM) COM              913017109     7062   106596 SH       OTHER   01            44400    54596     7600
UNITED TECHNOLOGIES CORP (COM) COM              913017109     1003    15142 SH       SOLE                      0        0    15142
UNITED TECHNOLOGIES CORP (COM) COM              913017109     3474    52433 SH       SOLE                      0        0    52433
UNITED TECHNOLOGIES CORP (COM) COM              913017109     1754    26480 SH       SOLE                      0        0    26480
UNITED TECHNOLOGIES CORP (COM) COM              913017109     2805    42345 SH       SOLE    04                0        0    42345
UNITED WASTE SYS INC (COM)     COM              913174108     4642   135049 SH       DEFINED 01            16900        0   118149
UNITED WASTE SYS INC (COM)     COM              913174108      326     9475 SH       SOLE                      0        0     9475
UNIVERSAL CORP VA (COM)        COM              913456109      287     8932 SH       DEFINED 01             8932        0        0
UNIVERSAL FOODS CORP (COM)     COM              913538104      398    11300 SH       DEFINED                   0    11300        0
UNIVERSAL OUTDOOR HLDGS INC (C COM              91377M105      411    17500 SH       DEFINED 01            15000        0     2500
UNOCAL CORP (COM)              COM              915289102     7553   185350 SH       DEFINED                   0   185350        0
UNOCAL CORP (COM)              COM              915289102    39983   981180 SH       DEFINED 01           218626   158800   603754
UNOCAL CORP (COM)              COM              915289102    26904   660225 SH       SOLE    01           660225        0        0
UNOCAL CORP (COM)              COM              915289102     1648    40448 SH       OTHER   01             8800    31648        0
UNOCAL CORP (COM)              COM              915289102      766    18800 SH       DEFINED                   0    18800        0
UNOCAL CORP (COM)              COM              915289102     1231    30200 SH       SOLE                      0        0    30200
USLIFE CORP (COM)              COM              917318107      702    21100 SH               01              200    20900        0
USLIFE CORP (COM)              COM              917318107      100     3000 SH       OTHER   01                0     3000        0
V F CORP (COM)                 COM              918204108      493     7300 SH       DEFINED                   0     7300        0
V F CORP (COM)                 COM              918204108    13871   205500 SH               01              300   205200        0
VAN KAMPEN MERRITT FLA QUALITY COM              920921103      218    12850 SH       OTHER   01                0    12850        0
VANGUARD CELLULAR SYS INC (CL  COM              922022108       59     3750 SH       DEFINED 01                0        0     3750
VANGUARD CELLULAR SYS INC (CL  COM              922022108      189    12000 SH       OTHER   01            12000        0        0
VERIFONE INC (COM)             COM              923429104     1394    47241 SH       DEFINED 01                0        0    47241
VIACOM INC (CL A)              COM              925524100      283     8200 SH       SOLE                   8200        0        0
VIACOM INC (CL B)              COM              925524308     7677   220142 SH       DEFINED 01            32538      800   186804
VIACOM INC (CL B)              COM              925524308      455    13055 SH       OTHER   01             1841    11214        0
VIACOM INC (CL B)              COM              925524308     1667    47796 SH       SOLE                      0        0    47796
VIACOM INC (CL B)              COM              925524308    20497   587733 SH       SOLE                 587733        0        0
VIACOM INC (CL B)              COM              925524308     2661    76300 SH       SOLE                  76300        0        0
VIKING OFFICE PRODS (COM)      COM              926913104      769    28800 SH       DEFINED 01            14000        0    14800
VISHAY INTERTECHNOLOGY INC (CO COM              928298108     6905   297000 SH       SOLE                      0        0   297000
VIVUS INC (COM)                COM              928551100     2351    64850 SH       DEFINED                   0    64850        0
VIVRA INC (COM)                COM              92855M104     4375   158366 SH       DEFINED 01                0        0   158366
VIVRA INC (COM)                COM              92855M104      296    10730 SH       SOLE                      0        0    10730
VODAFONE GROUP PLC (SPONSORED  COM              92857T107       12      300 SH               01                0      300        0
VODAFONE GROUP PLC (SPONSORED  COM              92857T107     4035    97525 SH       DEFINED 01             9000        0    88525
VODAFONE GROUP PLC (SPONSORED  COM              92857T107      941    22743 SH       OTHER   01             3300    19443        0
VODAFONE GROUP PLC (SPONSORED  COM              92857T107      372     9000 SH       SOLE                   9000        0        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107     1438    44248 SH               01            12850    31398        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    29274   900733 SH       DEFINED 01           432641   155300   312792
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    11019   339053 SH       OTHER   01            20100   278087    40866
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
WMX TECHNOLOGIES INC (COM)     COM              92929Q107     5038   155000 SH       SOLE                 155000        0        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107      228     7000 SH       SOLE    04                0        0     7000
WACHOVIA CORP (COM)            COM              929771103      108     1920 SH               01                0     1920        0
WACHOVIA CORP (COM)            COM              929771103     3791    67105 SH       DEFINED 01            57595     1000     8510
WACHOVIA CORP (COM)            COM              929771103     6008   106340 SH       OTHER   01            75600    30740        0
WAL MART STORES INC (COM)      COM              931142103    10115   444634 SH               01            19634   425000        0
WAL MART STORES INC (COM)      COM              931142103    17029   748523 SH       DEFINED 01           435560     3400   309563
WAL MART STORES INC (COM)      COM              931142103     7087   311500 SH       OTHER   01           125650   166450    19400
WAL MART STORES INC (COM)      COM              931142103      373    16400 SH       SOLE    04                0        0    16400
WALDEN BANCORP INC (COM)       COM              931192108     2104    55000 SH       SOLE                  55000        0        0
WALGREEN CO (COM)              COM              931422109    10042   249485 SH       DEFINED                   0   249485        0
WALGREEN CO (COM)              COM              931422109      330     8199 SH               01             6999     1200        0
WALGREEN CO (COM)              COM              931422109    40342  1002294 SH       DEFINED 01           405500   158000   438794
WALGREEN CO (COM)              COM              931422109    26851   667100 SH       SOLE    01           667100        0        0
WALGREEN CO (COM)              COM              931422109     7934   197124 SH       OTHER   01             3508   176416    17200
WALGREEN CO (COM)              COM              931422109     1296    32200 SH       DEFINED                   0    32200        0
WALGREEN CO (COM)              COM              931422109     1063    26400 SH       SOLE                      0        0    26400
WALGREEN CO (COM)              COM              931422109    20415   507200 SH       SOLE    06           507200        0        0
WANG LABS INC NEW (COM)        COM              93369N109     1090    53810 SH       DEFINED                   0    53810        0
WARNACO GROUP INC (CL A)       COM              934390105      889    30000 SH               01                0    30000        0
WARNER LAMBERT CO (COM)        COM              934488107     7545   100600 SH       SOLE                 100600        0        0
WARNER LAMBERT CO (COM)        COM              934488107     5269    70250 SH       DEFINED                   0    70250        0
WARNER LAMBERT CO (COM)        COM              934488107      150     2000 SH               01                0     2000        0
WARNER LAMBERT CO (COM)        COM              934488107    10935   145800 SH       DEFINED 01            10600     1600   133600
WARNER LAMBERT CO (COM)        COM              934488107    29273   390300 SH       SOLE    01           390300        0        0
WARNER LAMBERT CO (COM)        COM              934488107     3460    46132 SH       OTHER   01                0    30332    15800
WARNER LAMBERT CO (COM)        COM              934488107     1553    20700 SH       DEFINED                   0    20700        0
WARNER LAMBERT CO (COM)        COM              934488107     1125    15000 SH       SOLE                      0        0    15000
WARNER LAMBERT CO (COM)        COM              934488107     2903    38700 SH       SOLE                  38700        0        0
WARRANTECH CORP (COM PAR $0.00 COM              934648304      128    11100 SH       DEFINED 01                0        0    11100
WASHINGTON MUT INC (COM)       COM              939322103     1083    25000 SH       SOLE                  25000        0        0
WASHINGTON POST CO (CL B)      COM              939640108     4507    13450 SH       DEFINED                   0    13450        0
WASHINGTON POST CO (CL B)      COM              939640108     9048    27000 SH       DEFINED 01              600        0    26400
WASHINGTON POST CO (CL B)      COM              939640108    12056    35975 SH       SOLE    01            35975        0        0
WASHINGTON POST CO (CL B)      COM              939640108      235      700 SH       OTHER   01                0      700        0
WASHINGTON POST CO (CL B)      COM              939640108      442     1320 SH       DEFINED                   0     1320        0
WASHINGTON POST CO (CL B)      COM              939640108      503     1500 SH       SOLE                      0        0     1500
WATERS CORP (COM)              COM              941848103     1406    46300 SH       DEFINED 01            34100      450    11750
WATERS CORP (COM)              COM              941848103     2005    66000 SH       SOLE    01            66000        0        0
WATERS CORP (COM)              COM              941848103     1051    34600 SH       OTHER   01                0    34600        0
WATKINS JOHNSON CO (COM)       COM              942486101     1899    77500 SH       DEFINED                   0    77500        0
WATSCO INC (COM)               COM              942622200      433    15000 SH       DEFINED 01            15000        0        0
WAUSAU PAPER MLS CO (COM)      COM              943317107      511    27600 SH       DEFINED 01            22000        0     5600
WEATHERFORD ENTERRA INC (COM)  COM              947071106      345    11500 SH       DEFINED 01             2900        0     8600
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     5712   166155 SH               01                0   166155        0
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108      944    27473 SH       DEFINED 01                0        0    27473
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     1473    42860 SH       SOLE                      0        0    42860
WELLS FARGO & CO DEL (COM)     COM              949740104      180      666 SH               01              666        0        0
WELLS FARGO & CO DEL (COM)     COM              949740104    28808   106797 SH       DEFINED 01            60599      400    45798
WELLS FARGO & CO DEL (COM)     COM              949740104     1438     5332 SH       OTHER   01                0     4332     1000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
WENDYS INTL INC (COM)          COM              950590109        5      225 SH       DEFINED 01              225        0        0
WENDYS INTL INC (COM)          COM              950590109      435    21227 SH       SOLE    01                0        0    21227
WENDYS INTL INC (COM)          COM              950590109     1247    60841 SH       SOLE                      0        0    60841
WENDYS INTL INC (COM)          COM              950590109     3656   178356 SH       SOLE                      0        0   178356
WENDYS INTL INC (COM)          COM              950590109     1911    93200 SH       SOLE                      0        0    93200
WENDYS INTL INC (COM)          COM              950590109     2417   117908 SH       SOLE    04                0        0   117908
WEST INC (COM)                 COM              953348109      994    35200 SH       DEFINED                   0    35200        0
WESTAMERICA BANCORPORATION (CO COM              957090103      820    14200 SH       DEFINED                   0    14200        0
WESTERN ATLAS INC (COM)        COM              957674104     7222   101900 SH               01             4100    97800        0
WESTERN ATLAS INC (COM)        COM              957674104       57      800 SH       OTHER   01                0      800        0
WESTERN DIGITAL CORP (COM)     COM              958102105     7104   124900 SH               01                0   124900        0
WESTERN NATL CORP (COM)        COM              958845109      535    27800 SH               01                0    27800        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105      739    37170 SH               01                0    37170        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105      936    47100 SH       DEFINED 01             1800        0    45300
WESTINGHOUSE ELEC CORP (COM)   COM              960402105        6      300 SH       OTHER   01                0      300        0
WEYERHAEUSER CO (COM)          COM              962166104     1895    40000 SH               01                0    40000        0
WEYERHAEUSER CO (COM)          COM              962166104     9771   206253 SH       DEFINED 01            32623        0   173630
WEYERHAEUSER CO (COM)          COM              962166104      461     9726 SH       OTHER   01                0     9726        0
WHIRLPOOL CORP (COM)           COM              963320106     1585    34000 SH               01                0    34000        0
WHIRLPOOL CORP (COM)           COM              963320106     1279    27425 SH       DEFINED 01            23800      300     3325
WHIRLPOOL CORP (COM)           COM              963320106      350     7500 SH       OTHER   01              700     6800        0
WHIRLPOOL CORP (COM)           COM              963320106     1908    40930 SH       SOLE                      0        0    40930
WHITTMAN-HART INC (COM)        COM              966834103       44     1700 SH               01             1700        0        0
WHITTMAN-HART INC (COM)        COM              966834103     4448   173580 SH       DEFINED 01            99180        0    74400
WHITTMAN-HART INC (COM)        COM              966834103      507    19800 SH       SOLE                      0        0    19800
WHITTMAN-HART INC (COM)        COM              966834103      743    29000 SH       SOLE    06            29000        0        0
WILLAMETTE INDS INC (COM)      COM              969133107     1017    14600 SH       DEFINED 01             6000        0     8600
WILLAMETTE INDS INC (COM)      COM              969133107      160     2300 SH       OTHER   01                0     2300        0
WILLIAMS COS INC DEL (COM)     COM              969457100     6204   165450 SH               01                0   165450        0
WILLIAMS COS INC DEL (COM)     COM              969457100     6844   182497 SH       DEFINED 01           147337      750    34410
WILLIAMS COS INC DEL (COM)     COM              969457100     1851    49350 SH       OTHER   01            17850    31500        0
WIND RIVER SYSTEMS INC (COM)   COM              973149107     8966   189250 SH       SOLE    06           189250        0        0
WINN DIXIE STORES INC (COM)    COM              974280109      279     8824 SH       OTHER   01                0     8824        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105    10249   258650 SH       DEFINED                   0   258650        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105     2021    51000 SH       DEFINED 01            10000      400    40600
WISCONSIN CENT TRANSN CORP (CO COM              976592105      618    15600 SH       DEFINED                   0    15600        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105     1189    30000 SH       SOLE                      0        0    30000
WISER OIL CO DEL (COM)         COM              977284108     1795    90900 SH       DEFINED                   0    90900        0
WORLD COLOR PRESS INC DEL (COM COM              981443104     3369   175000 SH       SOLE    06           175000        0        0
WORLDCOM INC GA (COM)          COM              98155K102     1613    61886 SH       DEFINED 01                0        0    61886
WORTHINGTON FOODS INC (COM)    COM              981809106     1827    96183 SH       DEFINED                   0    96183        0
WRIGLEY WM JR CO (COM)         COM              982526105    20340   361600 SH               01           361600        0        0
WRIGLEY WM JR CO (COM)         COM              982526105      301     5350 SH       DEFINED 01             5350        0        0
WRIGLEY WM JR CO (COM)         COM              982526105    28020   498125 SH       SOLE    06           498125        0        0
XEIKON N V (SPONSORED ADR)     COM              984003103      113    15000 SH       SOLE    06            15000        0        0
XEROX CORP (COM)               COM              984121103     4247    80695 SH       DEFINED                   0    80695        0
XEROX CORP (COM)               COM              984121103       32      600 SH               01                0      600        0
XEROX CORP (COM)               COM              984121103    35532   675196 SH       DEFINED 01           145461   120700   409035
XEROX CORP (COM)               COM              984121103    14218   270185 SH       SOLE    01           270185        0        0
XEROX CORP (COM)               COM              984121103     5011    95225 SH       OTHER   01             6400    68575    20250
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
XEROX CORP (COM)               COM              984121103     1016    19300 SH       DEFINED                   0    19300        0
XEROX CORP (COM)               COM              984121103     1163    22100 SH       SOLE                      0        0    22100
XEROX CORP (COM)               COM              984121103      489     9300 SH       SOLE                   9300        0        0
XEROX CORP (COM)               COM              984121103    15856   301300 SH       SOLE                 301300        0        0
XYLAN CORP (COM)               COM              984151100     1778    62929 SH       DEFINED 01                0        0    62929
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      343    13600 SH       DEFINED                   0    13600        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      657    26000 SH       DEFINED 01             1600        0    24400
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      530    21000 SH       OTHER   01                0    21000        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      556    22000 SH       SOLE                  22000        0        0
ZALE CORP NEW (COM)            COM              988858106      381    19800 SH               01                0    19800        0
ZEBRA TECHNOLOGIES CORP (CL A) COM              989207105     2474   105831 SH       DEFINED 01            47495        0    58336
ZIONS BANCORPORATION (COM)     COM              989701107     4924    47350 SH       DEFINED                   0    47350        0
ZIONS BANCORPORATION (COM)     COM              989701107     8882    85400 SH       DEFINED 01                0        0    85400
ZIONS BANCORPORATION (COM)     COM              989701107    13416   129000 SH       SOLE    01           129000        0        0
ZIONS BANCORPORATION (COM)     COM              989701107      468     4500 SH       DEFINED                   0     4500        0
ZIONS BANCORPORATION (COM)     COM              989701107      537     5160 SH       SOLE                      0        0     5160
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104       30     1800 SH               01             1800        0        0
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104     1624    96965 SH       DEFINED 01            45770        0    51195
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104      310    18500 SH       SOLE                      0        0    18500
ACE LTD (ORD)                  COM              G0070K103      469     7800 SH       DEFINED                   0     7800        0
AES CHINA GENERATING LTD (CL A COM              G01096109      153    12000 SH       DEFINED 01                0        0    12000
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     3870    91330 SH       SOLE                  91330        0        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      254     6000 SH       DEFINED                   0        0     6000
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     6851   161687 SH       DEFINED 01            14200        0   147487
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108       38      900 SH       OTHER   01                0      700      200
CREDICORP LTD (COM)            COM              G2519Y108      380    20525 SH       SOLE    01            20525        0        0
GCR HLDGS LTD (ORD)            COM              G3774N100      723    32500 SH       DEFINED                   0    32500        0
LORAL SPACE & COMMUNICATIONS ( COM              G56462107      823    44800 SH       DEFINED 01            34300        0    10500
LORAL SPACE & COMMUNICATIONS ( COM              G56462107       96     5200 SH       OTHER   01                0     5200        0
TRITON ENERGY LTD (ORD)        COM              G90751101     1052    21700 SH               01                0    21700        0
ESC MEDICAL SYS LTD (ORD)      COM              M40868107     2106    82600 SH       DEFINED                   0    82600        0
ELSAG BAILEY PROCESS AUTOMATN  COM              N2925S101      287    15308 SH               01                0    15308        0
NEW HOLLAND N V (ORD)          COM              N62648105     1607    77000 SH               01                0    77000        0
BHI CORP (ORD)                 COM              P1668J102      458    23204 SH       DEFINED 01            23204        0        0
BANCO LATINOAMERICANO DE EXPO  COM              P16994132     2637    51970 SH       DEFINED 01                0        0    51970
PANAMERICAN BEVERAGES INC (CL  COM              P74823108      263     5600 SH       OTHER   01                0     5600        0
PANAMERICAN BEVERAGES INC (CL  COM              P74823108     4594    98000 SH       SOLE    06            98000        0        0
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102      222     8000 SH       SOLE                      0        0     8000
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102     1390    50100 SH       SOLE                      0        0    50100
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102     7398   266600 SH       SOLE                      0        0   266600
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102     4668   168233 SH       SOLE    04                0        0   168233
REPORT SUMMARY               2891 DATA RECORDS            14948908            6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>