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<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    12/31/95                                                                        
                                                                                                                                  
                                                                                                                                  
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    02/08/96                                                    
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
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
                                                                                                                                  
ABC RAIL PRODS CORP (COM)      COM              000752105     1568    70866 SH       DEFINED 01            43100        0    27766
A D C TELECOMMUNICATIONS (COM) COM              000886101     5718   156645 SH       DEFINED 01                0        0   156645
AFLAC INC (COM)                COM              001055102     4772   109700 SH               01                0   109700        0
AK STL HLDG CORP (COM)         COM              001547108      449    13100 SH               01                0    13100        0
AMR CORP (COM)                 COM              001765106       22      300 SH               01              300        0        0
AMR CORP (COM)                 COM              001765106      290     3900 SH       DEFINED 01             1000        0     2900
AMR CORP (COM)                 COM              001765106      215     2900 SH       SOLE    01             2900        0        0
APS HLDG CORP (CL A)           COM              001937101      338    15000 SH       DEFINED 01                0        0    15000
AT&T CORP (COM)                COM              001957109     1490    23016 SH       DEFINED               12950      316     9750
AT&T CORP (COM)                COM              001957109      207     3200 SH       OTHER                  3200        0        0
AT&T CORP (COM)                COM              001957109      497     7675 SH               01             1225     6450        0
AT&T CORP (COM)                COM              001957109    33296   514220 SH       DEFINED 01           339009    12366   162845
AT&T CORP (COM)                COM              001957109    14409   222527 SH       OTHER   01            19633   175621    27273
AT&T CORP (COM)                COM              001957109     1104    17050 SH       SOLE                      0        0    17050
AT&T CORP (COM)                COM              001957109    47695   736599 SH       SOLE                 736599        0        0
AT&T CORP (COM)                COM              001957109      514     7936 SH       SOLE                   7936        0        0
AT&T CORP (COM)                COM              001957109      911    14070 SH       SOLE    04                0        0    14070
ABBOTT LABS (COM)              COM              002824100      354     8500 SH       DEFINED                6400        0     2100
ABBOTT LABS (COM)              COM              002824100    10602   254700 SH               01            25000   229700        0
ABBOTT LABS (COM)              COM              002824100    41388   994297 SH       DEFINED 01           438730    11098   544469
ABBOTT LABS (COM)              COM              002824100    10681   256600 SH       SOLE    01           256600        0        0
ABBOTT LABS (COM)              COM              002824100    23596   566874 SH       OTHER   01            81700   476174     9000
ABBOTT LABS (COM)              COM              002824100      221     5300 SH       SOLE    04                0        0     5300
ABITIBI PRICE INC (COM)        COM              003680105     3625   250000 SH       SOLE                 250000        0        0
ACCLAIM ENTMT INC (COM PAR $0. COM              004325205      344    27800 SH               01                0    27800        0
ACCLAIM ENTMT INC (COM PAR $0. COM              004325205       62     5000 SH       DEFINED 01                0        0     5000
ACCUSTAFF INC (COM)            COM              004401105       53     1200 SH               01             1200        0        0
ACCUSTAFF INC (COM)            COM              004401105     4460   101360 SH       DEFINED 01            56830        0    44530
ACXIOM CORP (COM)              COM              005125109     3039   111000 SH       SOLE    06           111000        0        0
ADAPTEC INC (COM)              COM              00651F108     4240   103408 SH       DEFINED 01                0        0   103408
ADOBE SYS INC (COM)            COM              00724F101      608     9800 SH       DEFINED 01             8500        0     1300
ADOBE SYS INC (COM)            COM              00724F101       31      500 SH       OTHER   01                0      500        0
ADVANCED MICRO DEVICES INC (CO COM              007903107     3972   240735 SH       DEFINED 01                0      600   240135
ADVANCED MICRO DEVICES INC (CO COM              007903107     1700   103000 SH       SOLE    01           103000        0        0
ADVANCED MICRO DEVICES INC (CO COM              007903107       56     3400 SH       OTHER   01                0     2400     1000
ADVANTA CORP (CL B)            COM              007942204      422    11600 SH               01                0    11600        0
AETNA LIFE & CAS CO (COM)      COM              008140105     1406    20300 SH               01              300    20000        0
AETNA LIFE & CAS CO (COM)      COM              008140105      512     7400 SH       DEFINED 01             6100        0     1300
AETNA LIFE & CAS CO (COM)      COM              008140105      177     2550 SH       OTHER   01                0     2550        0
AFFILIATED COMPUTER SERVICES ( COM              008190100     5231   139500 SH       DEFINED 01                0        0   139500
AFFILIATED COMPUTER SERVICES ( COM              008190100     4965   132400 SH       SOLE    01           132400        0        0
AHMANSON H F & CO (COM)        COM              008677106     2027    76500 SH               01             1500    75000        0
AHMANSON H F & CO (COM)        COM              008677106    12267   462900 SH       DEFINED 01            40000        0   422900
AHMANSON H F & CO (COM)        COM              008677106      241     9100 SH       SOLE    04                0        0     9100
AIR PRODS & CHEMS INC (COM)    COM              009158106     2419    45850 SH       DEFINED                   0    45850        0
AIR PRODS & CHEMS INC (COM)    COM              009158106     5386   102100 SH               01                0   102100        0
AIR PRODS & CHEMS INC (COM)    COM              009158106     8340   158110 SH       DEFINED 01           130900        0    27210
AIR PRODS & CHEMS INC (COM)    COM              009158106     3822    72450 SH       OTHER   01            66000     6450        0
AIRGAS INC (COM)               COM              009363102     3040    91418 SH       DEFINED 01            48500        0    42918
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      802    28530 SH       DEFINED               19700        0     8830
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      216     7685 SH       OTHER                  7500      185        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      133     4720 SH               01             2020     2700        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     6048   215026 SH       DEFINED 01            99876     2650   112500
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     4647   165239 SH       OTHER   01            13900   109671    41668
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      878    31200 SH       SOLE                      0        0    31200
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     1041    37000 SH       SOLE                  37000        0        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      225     8000 SH       SOLE    04                0        0     8000
ALBERTSONS INC (COM)           COM              013104104       46     1400 SH               01                0     1400        0
ALBERTSONS INC (COM)           COM              013104104      335    10200 SH       DEFINED 01             1000        0     9200
ALBERTSONS INC (COM)           COM              013104104      329    10000 SH       OTHER   01                0    10000        0
ALBERTSONS INC (COM)           COM              013104104     6887   209500 SH       SOLE    06           209500        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105       28      900 SH               01              900        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     1096    35225 SH       DEFINED 01            32975        0     2250
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     9555   306990 SH       OTHER   01                0      900   306090
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     5409   173783 SH       SOLE                 173783        0        0
ALLEGHENY PWR SYS INC (COM)    COM              017411109      155     5400 SH       DEFINED 01             5400        0        0
ALLEGHENY PWR SYS INC (COM)    COM              017411109      183     6400 SH       OTHER   01                0     6400        0
ALLIANCE SEMICONDUCTOR CORP (C COM              01877H100     3330   286442 SH       DEFINED 01                0        0   286442
ALLIED DIGITAL TECHNOLOGIES (C COM              01912P109     4332  1100110 SH       SOLE    05          1100110        0        0
ALLIED GROUP INC (COM)         COM              019220102       54     1500 SH               01             1500        0        0
ALLIED GROUP INC (COM)         COM              019220102     2146    59610 SH       DEFINED 01            28500        0    31110
ALLIEDSIGNAL INC (COM)         COM              019512102     1900    40000 SH       SOLE                  40000        0        0
ALLIEDSIGNAL INC (COM)         COM              019512102      347     7300 SH       DEFINED                   0        0     7300
ALLIEDSIGNAL INC (COM)         COM              019512102     6653   140070 SH               01                0   140070        0
ALLIEDSIGNAL INC (COM)         COM              019512102      447     9420 SH       DEFINED 01             1162        0     8258
ALLIEDSIGNAL INC (COM)         COM              019512102      476    10030 SH       OTHER   01                0    10030        0
ALLIEDSIGNAL INC (COM)         COM              019512102      481    10126 SH       SOLE                  10126        0        0
ALLIEDSIGNAL INC (COM)         COM              019512102      256     5380 SH       SOLE    04                0        0     5380
ALLSTATE CORP (COM)            COM              020002101    16894   410786 SH               01             2039   408747        0
ALLSTATE CORP (COM)            COM              020002101     3273    79575 SH       DEFINED 01            21437     1278    56860
ALLSTATE CORP (COM)            COM              020002101     1157    28138 SH       OTHER   01              370    16368    11400
ALLSTATE CORP (COM)            COM              020002101     1009    24533 SH       SOLE                      0        0    24533
ALLSTATE CORP (COM)            COM              020002101     3151    76616 SH       SOLE                      0        0    76616
ALLSTATE CORP (COM)            COM              020002101     2454    59660 SH       SOLE                      0        0    59660
ALPHA INDS INC (COM)           COM              020753109      357    25300 SH       DEFINED 01            11000        0    14300
ALTERNATIVE RESOURCES CORP (CO COM              02145R102     3299   109047 SH       DEFINED 01            57200        0    51847
ALUMINUM CO AMER (COM)         COM              022249106     1692    32000 SH       DEFINED               30000        0     2000
ALUMINUM CO AMER (COM)         COM              022249106     2115    40000 SH               01                0    40000        0
ALUMINUM CO AMER (COM)         COM              022249106    25967   491100 SH       DEFINED 01            42600        0   448500
ALUMINUM CO AMER (COM)         COM              022249106     1512    28600 SH       SOLE    01            28600        0        0
ALUMINUM CO AMER (COM)         COM              022249106    29625   560284 SH       OTHER   01                0     6284   554000
ALUMINUM CO AMER (COM)         COM              022249106      640    12100 SH       SOLE                      0        0    12100
ALUMINUM CO AMER (COM)         COM              022249106      280     5300 SH       SOLE    04                0        0     5300
ALZA CORP DEL (COM)            COM              022615108     2083    85000 SH       DEFINED 01            85000        0        0
ALZA CORP DEL (COM)            COM              022615108     1668    68072 SH       OTHER   01                0    68072        0
ALZA CORP DEL (COM)            COM              022615108    11282   460500 SH       SOLE    06           460500        0        0
AMERADA HESS CORP (COM)        COM              023551104     1855    35000 SH       SOLE                  35000        0        0
AMERADA HESS CORP (COM)        COM              023551104     1829    34500 SH       DEFINED 01            23550      300    10650
AMERADA HESS CORP (COM)        COM              023551104     1370    25850 SH       OTHER   01                0    11650    14200
AMERICA ONLINE INC DEL (COM)   COM              02364J104      368     9800 SH               01                0     9800        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   4                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AMERICA ONLINE INC DEL (COM)   COM              02364J104      229     6100 SH       DEFINED 01                0        0     6100
AMERICA WEST AIRLS INC (CL B)  COM              023650203     5160   303500 SH       SOLE    01           303500        0        0
AMERICAN BRANDS INC (COM)      COM              024703100     2448    55000 SH               01                0    55000        0
AMERICAN BRANDS INC (COM)      COM              024703100      359     8060 SH       DEFINED 01             6600        0     1460
AMERICAN BRANDS INC (COM)      COM              024703100      325     7300 SH       OTHER   01                0     7300        0
AMERICAN ELEC PWR INC (COM)    COM              025537101        5      123 SH               01                0      123        0
AMERICAN ELEC PWR INC (COM)    COM              025537101      705    17405 SH       DEFINED 01             4925        0    12480
AMERICAN ELEC PWR INC (COM)    COM              025537101      230     5679 SH       OTHER   01                0     5679        0
AMERICAN EXPRESS CO (COM)      COM              025816109      323     7800 SH       DEFINED                5000     2000      800
AMERICAN EXPRESS CO (COM)      COM              025816109      128     3100 SH               01             2000     1100        0
AMERICAN EXPRESS CO (COM)      COM              025816109    16636   402079 SH       DEFINED 01            41150      500   360429
AMERICAN EXPRESS CO (COM)      COM              025816109    13447   325000 SH       SOLE    01           325000        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109     1760    42538 SH       OTHER   01                0    40538     2000
AMERICAN GENERAL CORP (COM)    COM              026351106      280     8022 SH       DEFINED 01             7722        0      300
AMERICAN GENERAL CORP (COM)    COM              026351106      288     8264 SH       OTHER   01                0     7464      800
AMERICAN GREETINGS CORP (CL A) COM              026375105      293    10600 SH       SOLE                  10600        0        0
AMERICAN HOME PRODS CORP (COM) COM              026609107     1484    15300 SH       DEFINED               10000     1300     4000
AMERICAN HOME PRODS CORP (COM) COM              026609107     2250    23200 SH               01            11400    11800        0
AMERICAN HOME PRODS CORP (COM) COM              026609107    11962   123317 SH       DEFINED 01            66826     3000    53491
AMERICAN HOME PRODS CORP (COM) COM              026609107      194     2000 SH       SOLE    01             2000        0        0
AMERICAN HOME PRODS CORP (COM) COM              026609107     9884   101892 SH       OTHER   01             1900    78192    21800
AMERICAN INTL GROUP INC (COM)  COM              026874107     7977    86235 SH       DEFINED                   0    83600     2635
AMERICAN INTL GROUP INC (COM)  COM              026874107     9763   105542 SH               01             3655   101887        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    72762   786621 SH       DEFINED 01           289456      337   496828
AMERICAN INTL GROUP INC (COM)  COM              026874107    24180   261407 SH       SOLE    01           261407        0        0
AMERICAN INTL GROUP INC (COM)  COM              026874107     9693   104788 SH       OTHER   01            29250    75538        0
AMERICAN INTL GROUP INC (COM)  COM              026874107      340     3680 SH       SOLE                      0        0     3680
AMERICAN INTL GROUP INC (COM)  COM              026874107    12691   137200 SH       SOLE    06           137200        0        0
AMERICAN ONCOLOGY RES INC (COM COM              028910107       58     1200 SH               01             1200        0        0
AMERICAN ONCOLOGY RES INC (COM COM              028910107     3078    63305 SH       DEFINED 01            43250        0    20055
AMERICAN STD COS INC DEL (COM) COM              029712106      283    10100 SH       DEFINED 01              600        0     9500
AMERICREDIT CORP (COM)         COM              03060R101      627    46000 SH               01            46000        0        0
AMERICREDIT CORP (COM)         COM              03060R101       41     3000 SH       DEFINED 01                0        0     3000
AMERICREDIT CORP (COM)         COM              03060R101      409    30000 SH       OTHER   01                0    30000        0
AMERISOURCE HEALTH CORP (CL A) COM              03071P102     7753   234926 SH       SOLE    05           234926        0        0
AMES DEPT STORES INC (COM NEW) COM              030789507      354   257801 SH       DEFINED                   0        0   257801
AMERITECH CORP NEW (COM)       COM              030954101      589    10000 SH       DEFINED               10000        0        0
AMERITECH CORP NEW (COM)       COM              030954101    13550   230146 SH               01             6080   224066        0
AMERITECH CORP NEW (COM)       COM              030954101    12483   212018 SH       DEFINED 01           122314        0    89704
AMERITECH CORP NEW (COM)       COM              030954101     5847    99306 SH       OTHER   01                0    96606     2700
AMGEN INC (COM)                COM              031162100     8271   139300 SH               01                0   139300        0
AMGEN INC (COM)                COM              031162100      903    15200 SH       DEFINED 01                0        0    15200
AMGEN INC (COM)                COM              031162100     5765    97100 SH       OTHER   01              600    96500        0
AMGEN INC (COM)                COM              031162100    11875   200000 SH       SOLE                 200000        0        0
AMGEN INC (COM)                COM              031162100    23851   401700 SH       SOLE    06           401700        0        0
AMP INC (COM)                  COM              031897101     1465    38300 SH       DEFINED               26400        0    11900
AMP INC (COM)                  COM              031897101      421    11000 SH               01            11000        0        0
AMP INC (COM)                  COM              031897101     3798    99300 SH       DEFINED 01            36400     5000    57900
AMP INC (COM)                  COM              031897101     3443    90000 SH       OTHER   01             5000    43000    42000
AMOCO CORP (COM)               COM              031905102    11100   155250 SH       DEFINED               17700   130050     7500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
AMOCO CORP (COM)               COM              031905102      343     4800 SH       OTHER                  4800        0        0
AMOCO CORP (COM)               COM              031905102    13918   194660 SH               01            60360   134300        0
AMOCO CORP (COM)               COM              031905102    85180  1191326 SH       DEFINED 01           476605     2066   712655
AMOCO CORP (COM)               COM              031905102    43378   606690 SH       SOLE    01           606690        0        0
AMOCO CORP (COM)               COM              031905102    47191   660013 SH       OTHER   01           102558   535457    21998
AMOCO CORP (COM)               COM              031905102      350     4900 SH       SOLE                   4900        0        0
AMSCO INTL INC (COM)           COM              032161101      446    30000 SH       DEFINED 01            30000        0        0
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100     1562    74849 SH       DEFINED 01                0        0    74849
ANADARKO PETE CORP (COM)       COM              032511107       54     1000 SH       DEFINED 01                0        0     1000
ANADARKO PETE CORP (COM)       COM              032511107     2571    47500 SH       OTHER   01            47500        0        0
ANALOG DEVICES INC (COM)       COM              032654105     5306   150000 SH               01                0   150000        0
ANALOG DEVICES INC (COM)       COM              032654105       18      500 SH       OTHER   01                0      500        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     1525    22800 SH               01              700    22100        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     3567    53334 SH       DEFINED 01            51734        0     1600
ANHEUSER BUSCH COS INC (COM)   COM              035229103     4467    66800 SH       OTHER   01             2400    56900     7500
ANHEUSER BUSCH COS INC (COM)   COM              035229103    17881   267372 SH       SOLE                 267372        0        0
ANIXTER INTL INC (COM)         COM              035290105     1384    74300 SH               01                0    74300        0
ANIXTER INTL INC (COM)         COM              035290105       34     1800 SH       OTHER   01                0     1800        0
AON CORP (COM)                 COM              037389103     1496    30000 SH               01                0    30000        0
AON CORP (COM)                 COM              037389103       65     1300 SH       DEFINED 01              300        0     1000
AON CORP (COM)                 COM              037389103     4988   100000 SH       SOLE                 100000        0        0
APACHE CORP (COM)              COM              037411105       32     1100 SH               01                0     1100        0
APACHE CORP (COM)              COM              037411105      531    18000 SH       DEFINED 01            16000     2000        0
APACHE CORP (COM)              COM              037411105      215     7300 SH       SOLE                   7300        0        0
APPLE COMPUTER INC (COM)       COM              037833100      214     6700 SH               01             6700        0        0
APPLE COMPUTER INC (COM)       COM              037833100      287     8990 SH       DEFINED 01                0        0     8990
APPLE COMPUTER INC (COM)       COM              037833100      338    10600 SH       OTHER   01                0      600    10000
APRIA HEALTHCARE GROUP INC (CO COM              037933108     5650   200000 SH       SOLE    06           200000        0        0
APPLIED MATLS INC (COM)        COM              038222105     9300   236200 SH               01                0   236200        0
APPLIED MATLS INC (COM)        COM              038222105      845    21460 SH       DEFINED 01             5400        0    16060
APPLIED MATLS INC (COM)        COM              038222105     3873    98374 SH       OTHER   01            94000     4374        0
APTARGROUP INC (COM)           COM              038336103     3412    91300 SH       SOLE    06            91300        0        0
ARCH PETE INC NEW (COM)        COM              03939B105      425   200000 SH       SOLE    02           200000        0        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102       88     4885 SH               01                0     4885        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102       73     4070 SH       DEFINED 01             2679        0     1391
ARCHER DANIELS MIDLAND CO (COM COM              039483102     3474   193022 SH       OTHER   01             9390     5453   178179
ARVIN INDS INC (COM)           COM              043339100      479    29000 SH               01                0    29000        0
ASCEND COMMUNICATIONS INC (COM COM              043491109      864    10650 SH       DEFINED 01                0        0    10650
ASCEND COMMUNICATIONS INC (COM COM              043491109       19      240 SH       OTHER   01                0      240        0
ASEA AB (SPONSORED ADR)        COM              043655307       78      800 SH               01                0      800        0
ASEA AB (SPONSORED ADR)        COM              043655307     1512    15612 SH       DEFINED 01             1000        0    14612
ASHLAND INC (COM)              COM              044204105      422    12000 SH               01                0    12000        0
ASHLAND INC (COM)              COM              044204105       22      630 SH       OTHER   01                0      630        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103      697     6292 SH       DEFINED                3650      960     1682
ATLANTIC RICHFIELD CO (COM)    COM              048825103     6699    60490 SH               01             4240    56250        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103     8086    73008 SH       DEFINED 01            40473     2100    30435
ATLANTIC RICHFIELD CO (COM)    COM              048825103      166     1500 SH       SOLE    01             1500        0        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103    18108   163505 SH       OTHER   01             1800   147425    14280
ATLANTIC RICHFIELD CO (COM)    COM              048825103      997     9000 SH       SOLE                      0        0     9000
ATMEL CORP (COM)               COM              049513104     9485   423908 SH       DEFINED 01            31400        0   392508
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ATRIA SOFTWARE INC (COM)       COM              04962G102       59     1500 SH               01             1500        0        0
ATRIA SOFTWARE INC (COM)       COM              04962G102     3395    86777 SH       DEFINED 01            44100        0    42677
ATRIA SOFTWARE INC (COM)       COM              04962G102     2152    55000 SH       SOLE    06            55000        0        0
AUTHENTIC FITNESS CORP (COM)   COM              052661105      228    11000 SH       DEFINED 01                0        0    11000
AUTHENTIC FITNESS CORP (COM)   COM              052661105       21     1000 SH       OTHER   01             1000        0        0
AUTODESK INC (COM)             COM              052769106     4898   143000 SH               01                0   143000        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     4626    62300 SH               01                0    62300        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    30937   416666 SH       DEFINED 01           266266        0   150400
AUTOMATIC DATA PROCESSING INC  COM              053015103     9801   132000 SH       SOLE    01           132000        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    16154   217556 SH       OTHER   01                0   217556        0
AUTOZONE INC (COM)             COM              053332102       58     2000 SH               01             2000        0        0
AUTOZONE INC (COM)             COM              053332102     4701   162810 SH       DEFINED 01            33000        0   129810
AUTOZONE INC (COM)             COM              053332102     1296    44900 SH       OTHER   01                0    44900        0
AVANT CORP (COM)               COM              053487104     4105   213250 SH       SOLE    06           213250        0        0
AVERY DENNISON CORP (COM)      COM              053611109      481     9600 SH               01              500     9100        0
AVERY DENNISON CORP (COM)      COM              053611109     1400    27936 SH       DEFINED 01            15336        0    12600
AVERY DENNISON CORP (COM)      COM              053611109      426     8500 SH       OTHER   01                0     8500        0
AVNET INC (COM)                COM              053807103     5370   120000 SH               01                0   120000        0
AVNET INC (COM)                COM              053807103        9      200 SH       DEFINED 01                0        0      200
AVNET INC (COM)                COM              053807103       52     1162 SH       OTHER   01                0     1162        0
AVNET INC (COM)                COM              053807103    12978   290000 SH       SOLE    06           290000        0        0
AVON PRODS INC (COM)           COM              054303102      573     7600 SH               01             7600        0        0
AVON PRODS INC (COM)           COM              054303102       67      887 SH       DEFINED 01              708        0      179
AVON PRODS INC (COM)           COM              054303102       90     1200 SH       OTHER   01                0     1200        0
BCE INC (COM)                  COM              05534B109      207     6000 SH       DEFINED 01             5200        0      800
BCE INC (COM)                  COM              05534B109       35     1000 SH       OTHER   01                0     1000        0
BCE INC (COM)                  COM              05534B109     2781    80609 SH       SOLE                  80609        0        0
BJ SVCS CO (COM)               COM              055482103      234     8064 SH       DEFINED 01             3000        0     5064
BMC INDS INC MINN (COM)        COM              055607105     2790   120000 SH       SOLE    06           120000        0        0
BMC SOFTWARE INC (COM)         COM              055921100     5369   125600 SH       DEFINED 01                0        0   125600
BABY SUPERSTORES INC (COM)     COM              056180102     3931    68969 SH       DEFINED 01            13560        0    55409
BAKER HUGHES INC (COM)         COM              057224107    14688   602600 SH               01                0   602600        0
BAKER HUGHES INC (COM)         COM              057224107      199     8159 SH       DEFINED 01               59      500     7600
BAKER HUGHES INC (COM)         COM              057224107      383    15732 SH       OTHER   01                0    15732        0
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      602    21113 SH       DEFINED 01             5745        0    15368
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      294    10299 SH       OTHER   01                0    10299        0
BANC ONE CORP (COM)            COM              059438101     5410   143800 SH               01                0   143800        0
BANC ONE CORP (COM)            COM              059438101      275     7320 SH       DEFINED 01             1500        0     5820
BANC ONE CORP (COM)            COM              059438101      187     4980 SH       OTHER   01              700     4280        0
BANCO DE SANTANDER (ADR)       COM              059574202      374     7600 SH       DEFINED                6950        0      650
BANCO DE SANTANDER (ADR)       COM              059574202      103     2100 SH       OTHER                  2100        0        0
BANCO DE SANTANDER (ADR)       COM              059574202     1737    35278 SH       DEFINED 01             2400        0    32878
BANCO DE SANTANDER (ADR)       COM              059574202       49     1000 SH       OTHER   01                0     1000        0
BANCO FRANCES DEL RIO DE LA PL COM              059591107     1113    41405 SH       SOLE    01            37955        0     3450
BANK MONTREAL QUE (COM)        COM              063671101    13400   592280 SH       SOLE                 592280        0        0
BANK NEW YORK INC (COM)        COM              064057102       44      900 SH               01                0      900        0
BANK NEW YORK INC (COM)        COM              064057102     5690   116710 SH       DEFINED 01            76150        0    40560
BANK NEW YORK INC (COM)        COM              064057102     5052   103640 SH       OTHER   01             3000    89390    11250
BANKAMERICA CORP (COM)         COM              066050105     7192   111070 SH       DEFINED                6000   100770     4300
BANKAMERICA CORP (COM)         COM              066050105    12464   192500 SH               01            30300   162200        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
                                                                                                                                  
BANKAMERICA CORP (COM)         COM              066050105    36017   556253 SH       DEFINED 01           172362     3500   380391
BANKAMERICA CORP (COM)         COM              066050105    21687   334930 SH       SOLE    01           334930        0        0
BANKAMERICA CORP (COM)         COM              066050105      840    12968 SH       OTHER   01                0     8368     4600
BANKAMERICA CORP (COM)         COM              066050105     1327    20500 SH       SOLE                      0        0    20500
BANKERS TRUST N Y CORP (COM)   COM              066365107       47      700 SH               01              200      500        0
BANKERS TRUST N Y CORP (COM)   COM              066365107     2286    34379 SH       DEFINED 01            29729      400     4250
BANKERS TRUST N Y CORP (COM)   COM              066365107     1350    20300 SH       OTHER   01             3600    10100     6600
BARNES & NOBLE INC (COM)       COM              067774109       20      700 SH               01                0      700        0
BARNES & NOBLE INC (COM)       COM              067774109      786    27100 SH       DEFINED 01             5200        0    21900
BARNES & NOBLE INC (COM)       COM              067774109      599    20650 SH       OTHER   01                0    20650        0
BARNES & NOBLE INC (COM)       COM              067774109     1110    38268 SH       SOLE                      0        0    38268
BARRICK GOLD CORP (COM)        COM              067901108    13599   515600 SH       DEFINED 01            35000        0   480600
BARRICK GOLD CORP (COM)        COM              067901108       92     3500 SH       OTHER   01                0     2500     1000
BARRICK GOLD CORP (COM)        COM              067901108    15999   606599 SH       SOLE                 606599        0        0
BARRICK GOLD CORP (COM)        COM              067901108      287    10900 SH       SOLE    04                0        0    10900
BARNETT BKS INC (COM)          COM              068055102      950    16100 SH       SOLE                  16100        0        0
BARNETT BKS INC (COM)          COM              068055102     7744   131250 SH       DEFINED 01             3250        0   128000
BARNETT BKS INC (COM)          COM              068055102      175     2967 SH       OTHER   01                0     2967        0
BARRETT RES CORP (COM PAR $0.0 COM              068480201      388    13200 SH       DEFINED 01             3000        0    10200
BARRETT RES CORP (COM PAR $0.0 COM              068480201      382    13000 SH       OTHER   01                0    13000        0
BAUSCH & LOMB INC (COM)        COM              071707103      258     6500 SH               01             6000      500        0
BAUSCH & LOMB INC (COM)        COM              071707103      122     3080 SH       DEFINED 01             2580        0      500
BAUSCH & LOMB INC (COM)        COM              071707103        8      200 SH       OTHER   01                0      200        0
BAUSCH & LOMB INC (COM)        COM              071707103      333     8400 SH       SOLE                   8400        0        0
BAXTER INTL INC (COM)          COM              071813109     1193    28500 SH               01                0    28500        0
BAXTER INTL INC (COM)          COM              071813109     1762    42075 SH       DEFINED 01              800        0    41275
BAXTER INTL INC (COM)          COM              071813109     1675    40000 SH       SOLE    01            40000        0        0
BAXTER INTL INC (COM)          COM              071813109      544    12989 SH       OTHER   01                0    12989        0
BAY NETWORKS INC (COM)         COM              072510100     1086    26400 SH       DEFINED 01            13650        0    12750
BAY NETWORKS INC (COM)         COM              072510100      771    18750 SH       SOLE                      0        0    18750
BAYBANKS INC (COM)             COM              072723109     1081    11000 SH       SOLE                  11000        0        0
BAYBANKS INC (COM)             COM              072723109      558     5675 SH       DEFINED 01                0        0     5675
BAYBANKS INC (COM)             COM              072723109      354     3600 SH       OTHER   01                0     3600        0
BEAR STEARNS COS INC (COM)     COM              073902108     8791   442300 SH               01                0   442300        0
BEAR STEARNS COS INC (COM)     COM              073902108       10      500 SH       DEFINED 01                0        0      500
BEAR STEARNS COS INC (COM)     COM              073902108       54     2715 SH       OTHER   01                0     2715        0
BECTON DICKINSON & CO (COM)    COM              075887109      375     5000 SH       DEFINED                   0        0     5000
BECTON DICKINSON & CO (COM)    COM              075887109     1560    20800 SH               01                0    20800        0
BECTON DICKINSON & CO (COM)    COM              075887109      450     6000 SH       OTHER   01                0     6000        0
BELL ATLANTIC CORP (COM)       COM              077853109      282     4224 SH       DEFINED                3800      124      300
BELL ATLANTIC CORP (COM)       COM              077853109      883    13209 SH               01              720    12489        0
BELL ATLANTIC CORP (COM)       COM              077853109     4739    70862 SH       DEFINED 01            56424     2342    12096
BELL ATLANTIC CORP (COM)       COM              077853109     4456    66630 SH       OTHER   01             7955    56927     1748
BELLSOUTH CORP (COM)           COM              079860102      665    15278 SH       DEFINED               15000      278        0
BELLSOUTH CORP (COM)           COM              079860102       87     2000 SH       OTHER                  2000        0        0
BELLSOUTH CORP (COM)           COM              079860102     2509    57672 SH               01             1772    55900        0
BELLSOUTH CORP (COM)           COM              079860102     7703   177074 SH       DEFINED 01            30676     1846   144552
BELLSOUTH CORP (COM)           COM              079860102      461    10600 SH       SOLE    01            10600        0        0
BELLSOUTH CORP (COM)           COM              079860102     5443   125127 SH       OTHER   01            23470    83777    17880
BELLSOUTH CORP (COM)           COM              079860102      653    15000 SH       SOLE                  15000        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   8                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
BELO A H CORP DEL (COM SER A)  COM              080555105     2137    61500 SH               01                0    61500        0
BEMIS INC (COM)                COM              081437105     1140    44500 SH       DEFINED 01             1500        0    43000
BEMIS INC (COM)                COM              081437105      449    17525 SH       OTHER   01             1000    16525        0
BERKSHIRE HATHAWAY INC DEL (CO COM              084670108      867       27 SH       DEFINED 01                0        0       27
BERKSHIRE HATHAWAY INC DEL (CO COM              084670108      161        5 SH       OTHER   01                0        5        0
BEST BUY INC (COM)             COM              086516101      450    27700 SH       SOLE    04                0        0    27700
BEST PRODS INC NEW (COM)       COM              086553104      172    36131 SH       SOLE    01            36131        0        0
BETZ LABS INC (COM)            COM              087779104      180     4400 SH       DEFINED 01             2600        0     1800
BETZ LABS INC (COM)            COM              087779104       66     1600 SH       OTHER   01                0     1600        0
BIOCHEM PHARMA INC (COM)       COM              09058T108    17046   424833 SH       SOLE                 424833        0        0
BIOMET INC (COM)               COM              090613100     2025   113275 SH       DEFINED 01           111000        0     2275
BLACK & DECKER CORP (COM)      COM              091797100     4195   119000 SH       OTHER   01           119000        0        0
BLOCK H & R INC (COM)          COM              093671105     2440    60245 SH       DEFINED 01            18200     1150    40895
BLOCK H & R INC (COM)          COM              093671105       41     1000 SH       OTHER   01                0     1000        0
BLOUNT INTL INC (CL A)         COM              095177101     1844    70250 SH       DEFINED 01                0        0    70250
BLOUNT INTL INC (CL A)         COM              095177101     1876    71450 SH       SOLE    01            71450        0        0
BLYTH INDS INC (COM)           COM              09643P108       89     3000 SH               01             3000        0        0
BLYTH INDS INC (COM)           COM              09643P108     3659   124038 SH       DEFINED 01            65400        0    58638
BOEING CO (COM)                COM              097023105      296     3780 SH       DEFINED                3480        0      300
BOEING CO (COM)                COM              097023105     2116    27000 SH               01             1000    26000        0
BOEING CO (COM)                COM              097023105    11023   140648 SH       DEFINED 01            41399     2250    96999
BOEING CO (COM)                COM              097023105       79     1005 SH       SOLE    01             1005        0        0
BOEING CO (COM)                COM              097023105     4669    59576 SH       OTHER   01             2500    23326    33750
BOEING CO (COM)                COM              097023105    11756   150000 SH       SOLE                 150000        0        0
BORDERS GROUP INC (COM)        COM              099709107      444    24000 SH       OTHER   01                0    24000        0
BOSTON CHICKEN INC (COM)       COM              100578103      305     9500 SH               01                0     9500        0
BOSTON CHICKEN INC (COM)       COM              100578103       16      500 SH       DEFINED 01                0        0      500
BOSTON EDISON CO (COM)         COM              100599109      478    16200 SH               01                0    16200        0
BOSTON EDISON CO (COM)         COM              100599109        7      228 SH       DEFINED 01              228        0        0
BOSTON EDISON CO (COM)         COM              100599109       15      500 SH       OTHER   01                0      500        0
BOWATER INC (COM)              COM              102183100      298     8400 SH       DEFINED 01             8400        0        0
BOWATER INC (COM)              COM              102183100     1280    36050 SH       OTHER   01                0     6050    30000
BRADY WH CO (CL A)             COM              104674106      551    20400 SH       DEFINED 01            16800        0     3600
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     1915    22300 SH       SOLE                  22300        0        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     1928    22450 SH       DEFINED               15500     1400     5550
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108       10      120 SH       OTHER                     0      120        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    16852   196240 SH               01             1740   194500        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    19155   223051 SH       DEFINED 01           159640     2900    60511
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    20581   239666 SH       OTHER   01            13922   207094    18650
BROCKWAY STD HLDGS CORP (COM)  COM              112004106       31     2000 SH               01             2000        0        0
BROCKWAY STD HLDGS CORP (COM)  COM              112004106     2789   179964 SH       DEFINED 01            57470        0   122494
BROCKWAY STD HLDGS CORP (COM)  COM              112004106     1139    73500 SH       SOLE    01            73500        0        0
BRODERBUND SOFTWARE INC (COM)  COM              112014105     7674   126323 SH       DEFINED 01            11200        0   115123
BROOKLYN UN GAS CO (COM)       COM              114259104      645    22039 SH       DEFINED 01            21739        0      300
BROOKLYN UN GAS CO (COM)       COM              114259104      556    19000 SH       OTHER   01                0    19000        0
BROWNING FERRIS INDS (COM)     COM              115885105      924    31440 SH       DEFINED 01              900        0    30540
BROWNING FERRIS INDS (SB DB CV CONV             115885AF2      249   250000 PRN      DEFINED 01            50000        0   200000
BROWNING FERRIS INDS (SB DB CV CONV             115885AF2      349   350000 PRN      OTHER   01                0   350000        0
BRUNSWICK CORP (COM)           COM              117043109      811    33800 SH               01              900    32900        0
BRUNSWICK CORP (COM)           COM              117043109     2697   112355 SH       DEFINED 01             7900     1400   103055
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
BRUNSWICK CORP (COM)           COM              117043109      682    28425 SH       OTHER   01                0    10600    17825
BRUNSWICK CORP (COM)           COM              117043109     1058    44100 SH       SOLE                      0        0    44100
BURLINGTON NORTHN SANTA FE CP  COM              12189T104       23      300 SH               01                0      300        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     1499    19218 SH       DEFINED 01            17818      400     1000
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     1662    21304 SH       OTHER   01             1500    19804        0
BURLINGTON RES INC (COM)       COM              122014103     3661    93286 SH       DEFINED 01            32911      300    60075
BURLINGTON RES INC (COM)       COM              122014103     1817    46287 SH       OTHER   01             4614    31673    10000
CDW COMPUTER CTRS INC (COM)    COM              125129106       61     1500 SH               01             1500        0        0
CDW COMPUTER CTRS INC (COM)    COM              125129106     5258   129816 SH       DEFINED 01            44100        0    85716
CIGNA CORP (COM)               COM              125509109     1033    10000 SH       DEFINED               10000        0        0
CIGNA CORP (COM)               COM              125509109       21      200 SH               01              200        0        0
CIGNA CORP (COM)               COM              125509109      324     3138 SH       DEFINED 01             2088        0     1050
CIGNA CORP (COM)               COM              125509109      702     6800 SH       OTHER   01                0     6600      200
CIS TECHNOLOGIES INC (COM)     COM              12556D104       33    10200 SH       SOLE                      0        0    10200
CMS ENERGY CORP (COM)          COM              125896100     1757    58800 SH               01                0    58800        0
CMS ENERGY CORP (COM)          COM              125896100     1270    42500 SH       DEFINED 01            21900        0    20600
CPC INTL INC (COM)             COM              126149103     1260    18364 SH       DEFINED 01            13364     1500     3500
CPC INTL INC (COM)             COM              126149103     1945    28348 SH       OTHER   01             3500    22812     2036
CSX CORP (COM)                 COM              126408103       46     1000 SH               01                0     1000        0
CSX CORP (COM)                 COM              126408103     1765    38690 SH       DEFINED 01            32730        0     5960
CSX CORP (COM)                 COM              126408103     1871    41008 SH       OTHER   01                0    38008     3000
CUC INTL INC (COM)             COM              126545102     2321    68000 SH       SOLE                  68000        0        0
CUC INTL INC (COM)             COM              126545102      920    26950 SH               01              450    26500        0
CUC INTL INC (COM)             COM              126545102    11773   345007 SH       DEFINED 01             8100        0   336907
CUC INTL INC (COM)             COM              126545102      230     6750 SH       OTHER   01                0        0     6750
CUC INTL INC (COM)             COM              126545102      877    25700 SH       SOLE                      0        0    25700
CUC INTL INC (COM)             COM              126545102     5119   150000 SH       SOLE                 150000        0        0
CABLEVISION SYS CORP (CL A)    COM              12686C109    20262   373500 SH       DEFINED 01            23000        0   350500
CABOT CORP (COM)               COM              127055101      431     8000 SH       DEFINED 01             8000        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102      112     8000 SH               01             8000        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102      406    29000 SH       DEFINED 01             6000        0    23000
CALGON CARBON CORP (COM)       COM              129603106     2700   225000 SH       SOLE    06           225000        0        0
CALIFORNIA ENERGY CO INC (COM) COM              130190101    17729   909200 SH       DEFINED 01                0        0   909200
CAMPBELL SOUP CO (COM)         COM              134429109     7908   131800 SH               01                0   131800        0
CAMPBELL SOUP CO (COM)         COM              134429109      372     6203 SH       DEFINED 01                0        0     6203
CAMPBELL SOUP CO (COM)         COM              134429109       78     1300 SH       OTHER   01                0     1300        0
CAMPBELL SOUP CO (COM)         COM              134429109      312     5200 SH       SOLE    04                0        0     5200
CANADIAN NATL RY CO (1ST INST  COM              136375201     2670   178000 SH       DEFINED 01            37500        0   140500
CANADIAN OCCIDENTAL PETE LTD ( COM              136420106      472    14420 SH       SOLE                  14420        0        0
CANADIAN PAC LTD (ORD PAR $5)  COM              136440302      687    37900 SH               01             2100    35800        0
CANADIAN PAC LTD (ORD PAR $5)  COM              136440302      111     6100 SH       DEFINED 01             6100        0        0
CANADIAN PAC LTD (ORD PAR $5)  COM              136440302      248    13700 SH       SOLE    01            13700        0        0
CANADIAN PAC LTD (ORD PAR $5)  COM              136440302      503    27750 SH       OTHER   01                0    27750        0
CANADIAN PAC LTD (ORD PAR $5)  COM              136440302     1163    64166 SH       SOLE                  64166        0        0
CAPITAL CITIES ABC INC (COM)   COM              139859102     5404    43800 SH       DEFINED                   0    43800        0
CAPITAL CITIES ABC INC (COM)   COM              139859102     1357    11000 SH               01            11000        0        0
CAPITAL CITIES ABC INC (COM)   COM              139859102    54401   440940 SH       DEFINED 01            10000        0   430940
CAPITAL CITIES ABC INC (COM)   COM              139859102    17041   138120 SH       SOLE    01           138120        0        0
CAPITAL CITIES ABC INC (COM)   COM              139859102     1209     9800 SH       OTHER   01                0     4800     5000
CAPITAL CITIES ABC INC (COM)   COM              139859102      469     3800 SH       SOLE                   3800        0        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
                                                                                                                                  
CAPITAL ONE FINL CORP (COM)    COM              14040H105     4274   179000 SH       SOLE    06           179000        0        0
CARBIDE/GRAPHITE GROUP INC (CO COM              140777103      990    68900 SH       DEFINED 01                0        0    68900
CARBIDE/GRAPHITE GROUP INC (CO COM              140777103     1028    71500 SH       SOLE    01            71500        0        0
CARDINAL HEALTH INC (COM)      COM              14149Y108    17000   310500 SH       SOLE    06           310500        0        0
CARMIKE CINEMAS INC (CL A)     COM              143436103     4351   193364 SH       SOLE    02           193364        0        0
CARNIVAL CORP (CL A)           COM              143658102     6925   284100 SH       DEFINED                   0   284100        0
CARNIVAL CORP (CL A)           COM              143658102     2786   114300 SH               01            66000    48300        0
CARNIVAL CORP (CL A)           COM              143658102    63821  2618280 SH       DEFINED 01                0        0  2618280
CARNIVAL CORP (CL A)           COM              143658102     5409   221900 SH       SOLE    01           221900        0        0
CARNIVAL CORP (CL A)           COM              143658102     2055    84300 SH       SOLE                      0        0    84300
CAROLINA PWR & LT CO (COM)     COM              144141108       83     2400 SH               01             1200     1200        0
CAROLINA PWR & LT CO (COM)     COM              144141108     1114    32300 SH       DEFINED 01            24600     1000     6700
CAROLINA PWR & LT CO (COM)     COM              144141108     1280    37100 SH       OTHER   01             2000    33500     1600
CASCADE COMMUNICATIONS CORP (C COM              147184105       51      600 SH               01              600        0        0
CASCADE COMMUNICATIONS CORP (C COM              147184105     7649    89723 SH       DEFINED 01             1000        0    88723
CASTECH ALUM GROUP INC (COM)   COM              148380108      621    46000 SH       OTHER   01                0    46000        0
CATERPILLAR INC DEL (COM)      COM              149123101      176     3000 SH               01                0     3000        0
CATERPILLAR INC DEL (COM)      COM              149123101     5549    94451 SH       DEFINED 01            81950        0    12501
CATERPILLAR INC DEL (COM)      COM              149123101       88     1500 SH       SOLE    01             1500        0        0
CATERPILLAR INC DEL (COM)      COM              149123101     3343    56898 SH       OTHER   01                0    56898        0
CELADON GROUP INC (COM)        COM              150838100     3945   438358 SH       SOLE    02           438358        0        0
CENTER FINL CORP (COM)         COM              15146R103      963    55000 SH       SOLE                  55000        0        0
CENTEX CORP (COM)              COM              152312104      104     3000 SH       DEFINED 01                0        0     3000
CENTEX CORP (COM)              COM              152312104      104     3000 SH       SOLE    01             3000        0        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109    11114   398700 SH               01             2400   396300        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1823    65400 SH       DEFINED 01            62400        0     3000
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1231    44178 SH       OTHER   01                0    42180     1998
CENTRAL & SOUTH WEST CORP (COM COM              152357109      279    10000 SH       SOLE                  10000        0        0
CENTURY TEL ENTERPRISES INC (C COM              156686107     3445   108500 SH               01                0   108500        0
CENTURY TEL ENTERPRISES INC (C COM              156686107       95     3000 SH       DEFINED 01                0        0     3000
CENTURY TEL ENTERPRISES INC (C COM              156686107      476    15000 SH       OTHER   01            15000        0        0
CERIDIAN CORP (COM)            COM              15677T106       41     1000 SH               01             1000        0        0
CERIDIAN CORP (COM)            COM              15677T106     1019    24700 SH       DEFINED 01            10000        0    14700
CERIDIAN CORP (COM)            COM              15677T106       83     2000 SH       OTHER   01             2000        0        0
CHAMPION INTL CORP (COM)       COM              158525105     4628   110200 SH       DEFINED 01             5200        0   105000
CHAMPION INTL CORP (COM)       COM              158525105     4410   105000 SH       SOLE    01           105000        0        0
CHAMPION INTL CORP (COM)       COM              158525105       70     1664 SH       OTHER   01                0     1664        0
CHAMPION INTL CORP (COM)       COM              158525105      403     9600 SH       SOLE                   9600        0        0
CHASE BRASS INDS INC (COM)     COM              161454103     9594   759885 SH       SOLE    02           759885        0        0
CHASE MANHATTAN CORP (COM)     COM              161610100     1022    16922 SH               01              922    16000        0
CHASE MANHATTAN CORP (COM)     COM              161610100     1375    22774 SH       DEFINED 01             9456      300    13018
CHASE MANHATTAN CORP (COM)     COM              161610100     4425    73290 SH       OTHER   01            46700    26590        0
CHASE MANHATTAN CORP (COM)     COM              161610100     9690   160500 SH       SOLE                 160500        0        0
CHAUS BERNARD INC (COM)        COM              162510101       80    22000 SH       DEFINED 01                0        0    22000
CHECKPOINT SYS INC (COM)       COM              162825103     4519   120900 SH       SOLE    06           120900        0        0
CHEMICAL BKG CORP (COM)        COM              163722101       29      500 SH               01              500        0        0
CHEMICAL BKG CORP (COM)        COM              163722101     8853   150685 SH       DEFINED 01             4140      550   145995
CHEMICAL BKG CORP (COM)        COM              163722101       53      910 SH       SOLE    01              910        0        0
CHEMICAL BKG CORP (COM)        COM              163722101      243     4135 SH       OTHER   01                0     4135        0
CHEMICAL BKG CORP (COM)        COM              163722101      588    10000 SH       SOLE                  10000        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   11                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
CHESAPEAKE ENERGY CORP (COM)   COM              165167107     5637   169531 SH       DEFINED 01            94500        0    75031
CHEVRON CORPORATION (COM)      COM              166751107     1676    32000 SH       DEFINED               31600        0      400
CHEVRON CORPORATION (COM)      COM              166751107     1048    20000 SH               01              700    19300        0
CHEVRON CORPORATION (COM)      COM              166751107    24381   465509 SH       DEFINED 01           105790        0   359719
CHEVRON CORPORATION (COM)      COM              166751107     2987    57040 SH       SOLE    01            57040        0        0
CHEVRON CORPORATION (COM)      COM              166751107     9953   190042 SH       OTHER   01                0   175642    14400
CHEVRON CORPORATION (COM)      COM              166751107      943    18000 SH       SOLE                      0        0    18000
CHILE FD INC (COM)             COM              168834109      710    27290 SH       DEFINED 01             3000        0    24290
CHIQUITA BRANDS INTL INC (COM) COM              170032106     1182    85935 SH       DEFINED 01                0     1800    84135
CHIRON CORP (COM)              COM              170040109     7776    70369 SH       DEFINED 01             6175        0    64194
CHIRON CORP (COM)              COM              170040109      375     3396 SH       OTHER   01                0     3396        0
CHROMCRAFT REVINGTON INC (COM) COM              171117104    75820  2847709 SH       SOLE    05          2847709        0        0
CHRYSLER CORP (COM)            COM              171196108      460     8340 SH       DEFINED                6900        0     1440
CHRYSLER CORP (COM)            COM              171196108      158     2875 SH       OTHER                  2875        0        0
CHRYSLER CORP (COM)            COM              171196108      299     5430 SH       DEFINED 01                0        0     5430
CHRYSLER CORP (COM)            COM              171196108       92     1675 SH       OTHER   01                0     1675        0
CHRYSLER CORP (COM)            COM              171196108     5513   100000 SH       SOLE                 100000        0        0
CHUBB CORP (COM)               COM              171232101      281     2900 SH       DEFINED                   0        0     2900
CHUBB CORP (COM)               COM              171232101     9162    94700 SH               01             3100    91600        0
CHUBB CORP (COM)               COM              171232101    17488   180758 SH       DEFINED 01            27808        0   152950
CHUBB CORP (COM)               COM              171232101    14513   150000 SH       SOLE    01           150000        0        0
CHUBB CORP (COM)               COM              171232101    24481   253036 SH       OTHER   01                0   250136     2900
CIRCUIT CITY STORE INC (COM)   COM              172737108     7677   277900 SH       DEFINED 01                0        0   277900
CIRCUIT CITY STORE INC (COM)   COM              172737108      663    24000 SH       OTHER   01                0     8000    16000
CIRCUIT CITY STORE INC (COM)   COM              172737108      218     7900 SH       SOLE    04                0        0     7900
CISCO SYS INC (COM)            COM              17275R102     9801   131330 SH       DEFINED               25830   102400     3100
CISCO SYS INC (COM)            COM              17275R102      534     7150 SH       OTHER                  7150        0        0
CISCO SYS INC (COM)            COM              17275R102     1828    24500 SH               01            24500        0        0
CISCO SYS INC (COM)            COM              17275R102    44651   598342 SH       DEFINED 01            12985        0   585357
CISCO SYS INC (COM)            COM              17275R102     4884    65450 SH       OTHER   01            63500     1950        0
CISCO SYS INC (COM)            COM              17275R102     1463    19600 SH       SOLE                      0        0    19600
CINTAS CORP (COM)              COM              172908105      476    10700 SH               01             9500     1200        0
CINTAS CORP (COM)              COM              172908105     9066   203735 SH       DEFINED 01           100450      500   102785
CINTAS CORP (COM)              COM              172908105     6168   138600 SH       OTHER   01             6000   132600        0
CINTAS CORP (COM)              COM              172908105     9051   203400 SH       SOLE    06           203400        0        0
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103     3409   122286 SH       DEFINED 01            66100     1200    54986
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103       60     2145 SH       OTHER   01             2145        0        0
CITICORP (COM)                 COM              173034109     1294    19240 SH               01            19240        0        0
CITICORP (COM)                 COM              173034109    12542   186493 SH       DEFINED 01            84268        0   102225
CITICORP (COM)                 COM              173034109     4550    67665 SH       OTHER   01            19951    47714        0
CITRIX SYS INC (COM)           COM              177376100     1415    43545 SH       DEFINED 01            30500        0    13045
CITRIX SYS INC (COM)           COM              177376100       59     1800 SH       SOLE    01             1800        0        0
CLOROX CO DEL (COM)            COM              189054109     6539    91300 SH               01                0    91300        0
CLOROX CO DEL (COM)            COM              189054109       21      300 SH       OTHER   01                0        0      300
COASTAL CORP (COM)             COM              190441105       33      900 SH       DEFINED 01              600        0      300
COASTAL CORP (COM)             COM              190441105      299     8080 SH       OTHER   01                0     8080        0
COCA COLA CO (COM)             COM              191216100     9950   134000 SH       DEFINED              133700        0      300
COCA COLA CO (COM)             COM              191216100     5443    73300 SH               01            17700    55600        0
COCA COLA CO (COM)             COM              191216100   106778  1438083 SH       DEFINED 01           995105     8100   434878
COCA COLA CO (COM)             COM              191216100    18622   250800 SH       SOLE    01           250800        0        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
                                                                                                                                  
COCA COLA CO (COM)             COM              191216100    40182   541174 SH       OTHER   01             7250   429240   104684
COCA COLA CO (COM)             COM              191216100    41580   560000 SH       SOLE                 560000        0        0
COCA COLA CO (COM)             COM              191216100      410     5518 SH       SOLE    04                0        0     5518
COCA COLA ENTERPRISES INC (COM COM              191219104     1865    69410 SH       DEFINED 01            27700        0    41710
COCA COLA ENTERPRISES INC (COM COM              191219104      406    15110 SH       SOLE    01            15110        0        0
COCA-COLA FEMSA S A DE C V (SP COM              191241108      287    15500 SH       OTHER   01                0    15500        0
CODA ENERGY INC (COM)          COM              191886100      502    67500 SH       SOLE                      0        0    67500
COLGATE PALMOLIVE CO (COM)     COM              194162103     8154   116075 SH       DEFINED                1100   114775      200
COLGATE PALMOLIVE CO (COM)     COM              194162103       91     1300 SH       OTHER                  1300        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103       35      500 SH               01                0      500        0
COLGATE PALMOLIVE CO (COM)     COM              194162103    19514   277774 SH       DEFINED 01            56289     1000   220485
COLGATE PALMOLIVE CO (COM)     COM              194162103     8009   114000 SH       SOLE    01           114000        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103      524     7454 SH       OTHER   01                0     7454        0
COLGATE PALMOLIVE CO (COM)     COM              194162103      422     6000 SH       SOLE                      0        0     6000
COLGATE PALMOLIVE CO (COM)     COM              194162103      499     7100 SH       SOLE    04                0        0     7100
COLUMBIA GAS SYS INC (COM)     COM              197648108      250     5700 SH               01                0     5700        0
COLUMBIA GAS SYS INC (COM)     COM              197648108       13      300 SH       DEFINED 01                0        0      300
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107       63     1250 SH               01                0     1250        0
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107    12659   249434 SH       DEFINED 01            22600     4500   222334
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1890    37250 SH       OTHER   01             1700    31050     4500
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     3253    64100 SH       SOLE                      0        0    64100
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1359    26770 SH       SOLE                      0        0    26770
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1057    20820 SH       SOLE    04                0        0    20820
COMCAST CORP (CL A SPL)        COM              200300200     1819   100000 SH       SOLE                 100000        0        0
COMCAST CORP (CL A SPL)        COM              200300200      933    51300 SH               01                0    51300        0
COMCAST CORP (CL A SPL)        COM              200300200      534    29375 SH       DEFINED 01            27000        0     2375
COMCAST CORP (CL A SPL)        COM              200300200      598    32900 SH       SOLE                      0        0    32900
COMERICA INC (COM)             COM              200340107      480    12000 SH       DEFINED 01             2000     2000     8000
COMERICA INC (COM)             COM              200340107      280     7000 SH       OTHER   01                0     7000        0
COMERICA INC (COM)             COM              200340107      520    13000 SH       SOLE                  13000        0        0
COMMERCIAL FEDERAL CORPORATION COM              201647104      374     9900 SH       SOLE                   9900        0        0
COMMUNITY HEALTH SYS INC (COM) COM              203666102     3626   101790 SH       DEFINED                   0   101790        0
COMMUNITY HEALTH SYS INC (COM) COM              203666102     8478   237970 SH       DEFINED 01            46700        0   191270
COMMUNITY HEALTH SYS INC (COM) COM              203666102      285     8000 SH       OTHER   01                0     8000        0
COMMUNITY HEALTH SYS INC (COM) COM              203666102      363    10200 SH       SOLE                      0        0    10200
COMPANIA CERVECERIAS UNIDAS SA COM              204429104      867    37300 SH       DEFINED 01                0        0    37300
COMPANIA DE TELECOMUNICACIONES COM              204449201     2124    25630 SH       DEFINED 01                0        0    25630
COMPAQ COMPUTER CORP (COM)     COM              204493100     8112   169000 SH               01                0   169000        0
COMPAQ COMPUTER CORP (COM)     COM              204493100     8895   185315 SH       DEFINED 01            74800     5800   104715
COMPAQ COMPUTER CORP (COM)     COM              204493100     4442    92550 SH       OTHER   01             3100    77450    12000
COMPLINK LTD (COM)             COM              204523104       45    17100 SH       DEFINED 01                0        0    17100
COMPUTATIONAL SYS INC (COM)    COM              204828107       31     2000 SH               01             2000        0        0
COMPUTATIONAL SYS INC (COM)    COM              204828107      273    17600 SH       DEFINED 01                0        0    17600
COMPUTER ASSOC INTL INC (COM)  COM              204912109     7648   134475 SH       DEFINED                   0   134475        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109    16545   290900 SH               01            43300   247600        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109    20222   355545 SH       DEFINED 01            15000        0   340545
COMPUTER ASSOC INTL INC (COM)  COM              204912109    19218   337895 SH       SOLE    01           337895        0        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109      171     3000 SH       OTHER   01                0        0     3000
COMPUTER SCIENCES CORP (COM)   COM              205363104     1131    16100 SH               01                0    16100        0
COMPUTER SCIENCES CORP (COM)   COM              205363104     1475    21000 SH       OTHER   01                0     9000    12000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
COMSAT CORP (COM SER 1)        COM              20564D107      482    25900 SH               01                0    25900        0
COMSAT CORP (COM SER 1)        COM              20564D107       45     2400 SH       OTHER   01                0        0     2400
CONAGRA INC (COM)              COM              205887102      660    16000 SH       DEFINED 01             7500        0     8500
CONAGRA INC (COM)              COM              205887102       63     1525 SH       OTHER   01                0     1525        0
CONRAIL INC (COM)              COM              208368100     2450    35000 SH               01                0    35000        0
CONRAIL INC (COM)              COM              208368100     7560   108000 SH       DEFINED 01            90000      300    17700
CONRAIL INC (COM)              COM              208368100     1022    14600 SH       SOLE    01            14600        0        0
CONRAIL INC (COM)              COM              208368100      301     4300 SH       OTHER   01                0     4300        0
CONSOLIDATED EDISON CO N Y INC COM              209111103     6750   212600 SH               01                0   212600        0
CONSOLIDATED EDISON CO N Y INC COM              209111103      194     6108 SH       DEFINED 01             5708        0      400
CONSOLIDATED EDISON CO N Y INC COM              209111103     1166    36730 SH       OTHER   01                0    36330      400
CONSOLIDATED FREIGHTWAYS INC ( COM              209237106     1590    60000 SH       DEFINED 01            60000        0        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103      227     5000 SH       DEFINED                   0        0     5000
CONSOLIDATED NAT GAS CO (COM)  COM              209615103       73     1600 SH               01                0     1600        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103     1605    35368 SH       DEFINED 01            34568      100      700
CONSOLIDATED NAT GAS CO (COM)  COM              209615103      657    14488 SH       OTHER   01                0    14488        0
CONSOLIDATED STORES CORP (COM) COM              210149100      474    21900 SH               01                0    21900        0
CONSORCIO G GRUPO DINA S A CV  COM              210306106       75    40000 SH       SOLE    04                0        0    40000
COOPER INDS INC (COM)          COM              216669101       11      300 SH               01              300        0        0
COOPER INDS INC (COM)          COM              216669101     4028   109600 SH       DEFINED 01            99750      300     9550
COOPER INDS INC (COM)          COM              216669101      239     6500 SH       SOLE    01             6500        0        0
COOPER INDS INC (COM)          COM              216669101     2446    66552 SH       OTHER   01                0    62552     4000
COOPER INDS INC (SB DB CV 7.05 CONV             216669AC5      266   258000 PRN      DEFINED 01           100000        0   158000
COOPER INDS INC (SB DB CV 7.05 CONV             216669AC5      214   208000 PRN      OTHER   01                0   208000        0
COOPER TIRE & RUBR CO (COM)    COM              216831107      123     5000 SH       DEFINED 01             3900        0     1100
COOPER TIRE & RUBR CO (COM)    COM              216831107       86     3500 SH       OTHER   01                0     3500        0
COR THERAPEUTICS INC (COM)     COM              217753102      838   100000 SH       DEFINED 01           100000        0        0
CORDIS CORP (COM)              COM              218525103     2010    20000 SH       OTHER   01                0    20000        0
COREL CORPORATION (COM)        COM              21868Q109     1012    77868 SH       SOLE                  77868        0        0
CORESTATES FINL CORP (COM)     COM              218695104      966    25500 SH       SOLE                  25500        0        0
CORESTATES FINL CORP (COM)     COM              218695104     5934   156666 SH               01                0   156666        0
CORESTATES FINL CORP (COM)     COM              218695104      212     5597 SH       DEFINED 01             1332        0     4265
CORNING INC (COM)              COM              219350105       22      700 SH               01              400      300        0
CORNING INC (COM)              COM              219350105     4682   146325 SH       DEFINED 01           102125     9100    35100
CORNING INC (COM)              COM              219350105      112     3500 SH       SOLE    01             3500        0        0
CORNING INC (COM)              COM              219350105    11259   351848 SH       OTHER   01             4000   338848     9000
CORPORATE EXPRESS INC (COM)    COM              219888104       89     2950 SH               01             2950        0        0
CORPORATE EXPRESS INC (COM)    COM              219888104     2512    83378 SH       DEFINED 01            44500        0    38878
CORPORATE EXPRESS INC (COM)    COM              219888104      452    15000 SH       OTHER   01                0    15000        0
CORT BUSINESS SVCS CORP (COM)  COM              220493100    95346  5778518 SH       SOLE    02          5778518        0        0
COUNTRYWIDE CR INDS INC DEL (C COM              222372104      647    29900 SH               01                0    29900        0
COUNTRYWIDE CR INDS INC DEL (C COM              222372104      612    28300 SH       DEFINED 01            22000        0     6300
CREDIT ACCEP CORP MICH (COM)   COM              225310101      249    12000 SH               01            12000        0        0
CREDIT ACCEP CORP MICH (COM)   COM              225310101       17      800 SH       DEFINED 01                0        0      800
CRISTALERIAS DE CHILE S A (SPO COM              226714103     1314    59070 SH       DEFINED 01                0        0    59070
CROMPTON & KNOWLES CORP (COM)  COM              227111101      225    17000 SH       DEFINED 01            17000        0        0
CROWN CORK & SEAL INC (COM)    COM              228255105     1044    25000 SH       DEFINED 01            25000        0        0
CROWN CORK & SEAL INC (COM)    COM              228255105    15529   371950 SH       SOLE    06           371950        0        0
CUMMINS ENGINE INC (COM)       COM              231021106    13150   355400 SH       SOLE    06           355400        0        0
CYPRESS SEMICONDUCTOR CORP (CO COM              232806109     7584   600700 SH               01                0   600700        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   14                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
CYPRESS SEMICONDUCTOR CORP (CO COM              232806109     2257   178800 SH       DEFINED 01                0        0   178800
CYPRESS SEMICONDUCTOR CORP (CO COM              232806109     2257   178800 SH       SOLE    01           178800        0        0
CYPRESS SEMICONDUCTOR CORP (CO COM              232806109       38     3000 SH       OTHER   01                0     3000        0
DSC COMMUNICATIONS CORP (COM)  COM              233311109     5819   157800 SH       DEFINED                   0   157800        0
DSC COMMUNICATIONS CORP (COM)  COM              233311109      579    15700 SH               01                0    15700        0
DSC COMMUNICATIONS CORP (COM)  COM              233311109    24128   654312 SH       DEFINED 01           134200      800   519312
DSC COMMUNICATIONS CORP (COM)  COM              233311109     7746   210070 SH       SOLE    01           210070        0        0
DSC COMMUNICATIONS CORP (COM)  COM              233311109     1099    29800 SH       OTHER   01                0    15000    14800
DSC COMMUNICATIONS CORP (COM)  COM              233311109      962    26100 SH       SOLE                      0        0    26100
DSC COMMUNICATIONS CORP (COM)  COM              233311109      498    13500 SH       SOLE                  13500        0        0
DANA CORP (COM)                COM              235811106      942    32200 SH               01                0    32200        0
DANA CORP (COM)                COM              235811106      128     4390 SH       DEFINED 01             1600        0     2790
DANA CORP (COM)                COM              235811106      331    11330 SH       OTHER   01             3800     7530        0
DANAHER CORP DEL (COM)         COM              235851102     5742   180855 SH       DEFINED                   0   180255      600
DANAHER CORP DEL (COM)         COM              235851102       25      800 SH               01                0      800        0
DANAHER CORP DEL (COM)         COM              235851102     8430   265523 SH       DEFINED 01           138100     3100   124323
DANAHER CORP DEL (COM)         COM              235851102     1280    40300 SH       SOLE    01            40300        0        0
DANAHER CORP DEL (COM)         COM              235851102     1292    40700 SH       OTHER   01                0    38400     2300
DANAHER CORP DEL (COM)         COM              235851102      340    10700 SH       SOLE                      0        0    10700
DANKA BUSINESS SYS PLC (SPONSO COM              236277109       67     1800 SH               01             1800        0        0
DANKA BUSINESS SYS PLC (SPONSO COM              236277109     5786   156370 SH       DEFINED 01             1200        0   155170
DARDEN RESTAURANTS INC (COM)   COM              237194105      709    59720 SH       DEFINED               54000        0     5720
DARDEN RESTAURANTS INC (COM)   COM              237194105       64     5399 SH               01             3200     2199        0
DARDEN RESTAURANTS INC (COM)   COM              237194105      292    24571 SH       DEFINED 01            10998      500    13073
DARDEN RESTAURANTS INC (COM)   COM              237194105      751    63250 SH       OTHER   01                0    45650    17600
DATALOGIX INTL INC (COM)       COM              237923107      189    15000 SH       SOLE    06            15000        0        0
DAVCO RESTAURANTS (COM)        COM              238330104    27023  3133049 SH       SOLE    02          3133049        0        0
DAVIDSON & ASSOC INC (COM)     COM              238588107     4730   215000 SH       DEFINED 01                0        0   215000
DAVIDSON & ASSOC INC (COM)     COM              238588107     4770   216800 SH       SOLE    01           216800        0        0
DAYTON HUDSON CORP (COM)       COM              239753106      443     5900 SH               01             5900        0        0
DAYTON HUDSON CORP (COM)       COM              239753106     1819    24250 SH       DEFINED 01            13300        0    10950
DAYTON HUDSON CORP (COM)       COM              239753106      713     9500 SH       SOLE    01             9500        0        0
DAYTON HUDSON CORP (COM)       COM              239753106     1387    18498 SH       OTHER   01                0    11498     7000
DEAN WITTER DISCOVER & CO (COM COM              24240V101        4       78 SH               01               78        0        0
DEAN WITTER DISCOVER & CO (COM COM              24240V101     1088    23156 SH       DEFINED 01             7756        0    15400
DEAN WITTER DISCOVER & CO (COM COM              24240V101     1081    22995 SH       OTHER   01              156    22839        0
DEAN WITTER DISCOVER & CO (COM COM              24240V101      812    17280 SH       SOLE                      0        0    17280
DEERE & CO (COM)               COM              244199105     2813    79800 SH               01            13800    66000        0
DEERE & CO (COM)               COM              244199105    49324  1399250 SH       DEFINED 01           177000     2100  1220150
DEERE & CO (COM)               COM              244199105    29702   842600 SH       SOLE    01           842600        0        0
DEERE & CO (COM)               COM              244199105     1317    37350 SH       OTHER   01             2700    30150     4500
DE RIGO S P A (SPONSORED ADR)  COM              245334107      278    12200 SH       DEFINED 01                0        0    12200
DELTA AIR LINES INC DEL (COM)  COM              247361108       44      600 SH               01              600        0        0
DELTA AIR LINES INC DEL (COM)  COM              247361108    12870   174800 SH       DEFINED 01              900        0   173900
DELTA AIR LINES INC DEL (COM)  COM              247361108     1023    13900 SH       SOLE    01            13900        0        0
DELUXE CORP (COM)              COM              248019101      740    25500 SH       DEFINED 01             1000        0    24500
DELUXE CORP (COM)              COM              248019101      711    24500 SH       SOLE    01            24500        0        0
DELUXE CORP (COM)              COM              248019101       41     1400 SH       OTHER   01              400     1000        0
DEPARTMENT 56 INC (COM)        COM              249509100      229     5975 SH       DEFINED 01                0        0     5975
DESKTOP DATA INC (COM)         COM              25057H101      368    15000 SH       SOLE    06            15000        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
DETROIT EDISON CO (COM)        COM              250847100     1035    30000 SH               01                0    30000        0
DETROIT EDISON CO (COM)        COM              250847100      137     3960 SH       DEFINED 01             3000        0      960
DETROIT EDISON CO (COM)        COM              250847100       35     1000 SH       OTHER   01                0     1000        0
DIAL CORP DEL (COM)            COM              252470109     4444   150000 SH       DEFINED 01           150000        0        0
DIAL CORP DEL (COM)            COM              252470109      267     9000 SH       OTHER   01                0     9000        0
DIAMOND MULTIMEDIA SYS INC (CO COM              252714100    16987   473500 SH       SOLE                 473500        0        0
DIEBOLD INC (COM)              COM              253651103      642    11600 SH               01            11600        0        0
DIEBOLD INC (COM)              COM              253651103      609    11000 SH       OTHER   01                0    11000        0
DIGITAL EQUIP CORP (COM)       COM              253849103     1949    30400 SH       SOLE                  30400        0        0
DIGITAL EQUIP CORP (COM)       COM              253849103      641    10000 SH       SOLE    06            10000        0        0
DIGITAL LINK CORP (COM)        COM              253856108       35     2500 SH               01             2500        0        0
DIGITAL LINK CORP (COM)        COM              253856108     1036    73319 SH       DEFINED 01            35500        0    37819
DILLARD DEPT STORES INC (CL A) COM              254063100      265     9300 SH               01             9300        0        0
DILLARD DEPT STORES INC (CL A) COM              254063100       23      800 SH       DEFINED 01              800        0        0
DILLARD DEPT STORES INC (CL A) COM              254063100       14      500 SH       OTHER   01              500        0        0
DIME BANCORP INC NEW (COM)     COM              25429Q102      872    75000 SH       SOLE                  75000        0        0
DIME FINL CORP CONN (COM)      COM              25432H107      270    20000 SH       SOLE                  20000        0        0
DISNEY WALT CO DEL (COM)       COM              254687106     3985    67688 SH       DEFINED               50957        0    16731
DISNEY WALT CO DEL (COM)       COM              254687106      683    11600 SH       OTHER                 11600        0        0
DISNEY WALT CO DEL (COM)       COM              254687106      807    13700 SH               01            11400     2300        0
DISNEY WALT CO DEL (COM)       COM              254687106    47375   804670 SH       DEFINED 01           503789     8285   292596
DISNEY WALT CO DEL (COM)       COM              254687106      147     2500 SH       SOLE    01                0        0     2500
DISNEY WALT CO DEL (COM)       COM              254687106    17836   302944 SH       OTHER   01            17050   273494    12400
DISNEY WALT CO DEL (COM)       COM              254687106      802    13625 SH       SOLE                      0        0    13625
DISNEY WALT CO DEL (COM)       COM              254687106     2427    41230 SH       SOLE                      0        0    41230
DISNEY WALT CO DEL (COM)       COM              254687106      967    16425 SH       SOLE                      0        0    16425
DISNEY WALT CO DEL (COM)       COM              254687106      677    11500 SH       SOLE                  11500        0        0
DISNEY WALT CO DEL (COM)       COM              254687106     1349    22913 SH       SOLE    04                0        0    22913
DISNEY WALT CO DEL (COM)       COM              254687106    10833   184000 SH       SOLE    06           184000        0        0
DOLE FOOD INC (COM)            COM              256605106      396    11300 SH               01                0    11300        0
DOLLAR GEN CORP (COM)          COM              256669102     1598    77000 SH       DEFINED 01                0        0    77000
DOLLAR GEN CORP (COM)          COM              256669102     1556    75000 SH       SOLE    01            75000        0        0
DOMINION RES INC VA (COM)      COM              257470104      433    10500 SH       DEFINED               10500        0        0
DOMINION RES INC VA (COM)      COM              257470104      983    23838 SH       DEFINED 01            21728      350     1760
DOMINION RES INC VA (COM)      COM              257470104      437    10603 SH       OTHER   01                0     9654      949
DOMTAR INC (COM)               COM              257561100      514    67372 SH       SOLE                  67372        0        0
DONALDSON LUFKIN & JENRETTE (C COM              257661108     1288    41200 SH       DEFINED 01                0     1200    40000
DONALDSON LUFKIN & JENRETTE (C COM              257661108      494    15800 SH       OTHER   01                0     1800    14000
DONNELLEY R R & SONS CO (COM)  COM              257867101      394    10000 SH               01                0    10000        0
DONNELLEY R R & SONS CO (COM)  COM              257867101       24      600 SH       DEFINED 01              600        0        0
DONNELLEY R R & SONS CO (COM)  COM              257867101      311     7900 SH       OTHER   01                0     7100      800
DOVER CORP (COM)               COM              260003108     8998   244000 SH               01                0   244000        0
DOVER CORP (COM)               COM              260003108       37     1000 SH       DEFINED 01             1000        0        0
DOVER CORP (COM)               COM              260003108    10804   293000 SH       SOLE    06           293000        0        0
DOW CHEM CO (COM)              COM              260543103     9062   129000 SH               01                0   129000        0
DOW CHEM CO (COM)              COM              260543103     9131   129979 SH       DEFINED 01           125979        0     4000
DOW CHEM CO (COM)              COM              260543103     3077    43806 SH       OTHER   01             1500    28556    13750
DOW CHEM CO (COM)              COM              260543103    34106   485500 SH       SOLE                 485500        0        0
DOW JONES & CO INC (COM)       COM              260561105       12      300 SH               01              300        0        0
DOW JONES & CO INC (COM)       COM              260561105      128     3200 SH       DEFINED 01             3200        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
DOW JONES & CO INC (COM)       COM              260561105     6421   161034 SH       OTHER   01              100   160934        0
DRESSER INDS INC (COM)         COM              261597108       15      600 SH               01                0      600        0
DRESSER INDS INC (COM)         COM              261597108     3475   142580 SH       DEFINED 01           100800        0    41780
DRESSER INDS INC (COM)         COM              261597108     1258    51630 SH       OTHER   01                0    38030    13600
DU PONT E I DE NEMOURS & CO (C COM              263534109     6236    89245 SH       DEFINED                   0    87320     1925
DU PONT E I DE NEMOURS & CO (C COM              263534109    26447   378494 SH               01            99300   279194        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    23402   334911 SH       DEFINED 01           201656     3150   130105
DU PONT E I DE NEMOURS & CO (C COM              263534109     9002   128823 SH       OTHER   01             9500   104838    14485
DU PONT E I DE NEMOURS & CO (C COM              263534109     6988   100000 SH       SOLE                 100000        0        0
DU PONT E I DE NEMOURS & CO (C COM              263534109      214     3064 SH       SOLE                   3064        0        0
DUKE POWER CO (COM)            COM              264399106     9759   206000 SH               01                0   206000        0
DUKE POWER CO (COM)            COM              264399106    40269   850014 SH       DEFINED 01           580114        0   269900
DUKE POWER CO (COM)            COM              264399106     7627   161000 SH       SOLE    01           161000        0        0
DUKE POWER CO (COM)            COM              264399106    18430   389020 SH       OTHER   01                0    23800   365220
DUN & BRADSTREET CORP (COM)    COM              264830100      207     3200 SH       DEFINED                1800        0     1400
DUN & BRADSTREET CORP (COM)    COM              264830100      609     9400 SH               01             8500      900        0
DUN & BRADSTREET CORP (COM)    COM              264830100     3486    53835 SH       DEFINED 01            23140      600    30095
DUN & BRADSTREET CORP (COM)    COM              264830100     2917    45050 SH       OTHER   01                0    35050    10000
DUN & BRADSTREET CORP (COM)    COM              264830100     1023    15800 SH       SOLE                      0        0    15800
DURA PHARMACEUTICALS INC (COM) COM              26632S109       70     2000 SH               01             2000        0        0
DURA PHARMACEUTICALS INC (COM) COM              26632S109     3766   108385 SH       DEFINED 01            62910        0    45475
DURA PHARMACEUTICALS INC (COM) COM              26632S109     6266   180310 SH       SOLE    02           180310        0        0
DURACELL INTL INC (COM)        COM              26633L103       13      250 SH               01                0      250        0
DURACELL INTL INC (COM)        COM              26633L103     4301    83120 SH       DEFINED 01            49700     2000    31420
DURACELL INTL INC (COM)        COM              26633L103      968    18700 SH       OTHER   01                0    18700        0
E M C CORP MASS (COM)          COM              268648102     6502   422915 SH       DEFINED 01            73300     4900   344715
E M C CORP MASS (COM)          COM              268648102      744    48400 SH       OTHER   01                0    17400    31000
EAGLE USA AIRFREIGHT INC (COM) COM              270018104      919    35005 SH       DEFINED 01            21130        0    13875
EAGLE USA AIRFREIGHT INC (COM) COM              270018104       55     2100 SH       SOLE    01             2100        0        0
EASCO INC (COM)                COM              27033E103     2104   243972 SH       SOLE    02           243972        0        0
EASTMAN CHEM CO (COM)          COM              277432100      319     5112 SH       DEFINED                5000      112        0
EASTMAN CHEM CO (COM)          COM              277432100     2111    33839 SH               01            33825       14        0
EASTMAN CHEM CO (COM)          COM              277432100     7493   120127 SH       DEFINED 01            16326       75   103726
EASTMAN CHEM CO (COM)          COM              277432100     5223    83740 SH       SOLE    01            83740        0        0
EASTMAN CHEM CO (COM)          COM              277432100      646    10363 SH       OTHER   01                0    10338       25
EASTMAN CHEM CO (COM)          COM              277432100     1410    22600 SH       SOLE                      0        0    22600
EASTMAN KODAK CO (COM)         COM              277461109     9156   136650 SH       DEFINED               10500   125450      700
EASTMAN KODAK CO (COM)         COM              277461109    11836   176662 SH               01            43700   132962        0
EASTMAN KODAK CO (COM)         COM              277461109    53875   804097 SH       DEFINED 01           258909     1975   543213
EASTMAN KODAK CO (COM)         COM              277461109    31892   476000 SH       SOLE    01           473500        0     2500
EASTMAN KODAK CO (COM)         COM              277461109     7584   113196 SH       OTHER   01            52600    50271    10325
EASTMAN KODAK CO (COM)         COM              277461109     1581    23600 SH       SOLE                      0        0    23600
EASTMAN KODAK CO (COM)         COM              277461109      456     6800 SH       SOLE                   6800        0        0
EASTMAN KODAK CO (COM)         COM              277461109    23916   356950 SH       SOLE    06           356950        0        0
EATON CORP (COM)               COM              278058102       16      300 SH               01                0      300        0
EATON CORP (COM)               COM              278058102     4417    82375 SH       DEFINED 01            18250      200    63925
EATON CORP (COM)               COM              278058102     5041    94000 SH       OTHER   01                0    18000    76000
ECHO BAY MINES LTD (COM)       COM              278751102      262    25543 SH       SOLE                  25543        0        0
ECKERD JACK CORP DEL (COM)     COM              278763107      446    10000 SH       OTHER   01                0    10000        0
EL PASO NAT GAS CO (COM NEW)   COM              283695872      189     6576 SH       DEFINED 01             6100      166      310
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
EL PASO NAT GAS CO (COM NEW)   COM              283695872      151     5268 SH       OTHER   01              625     4643        0
ELAN PLC (ADR)                 COM              284131208       49     1000 SH       DEFINED 01                0        0     1000
ELAN PLC (ADR)                 COM              284131208      243     5000 SH       OTHER   01             5000        0        0
ELECTRO SCIENTIFIC INDS (COM)  COM              285229100      736    25155 SH       DEFINED 01            12905        0    12250
ELECTRONIC ARTS INC (COM)      COM              285512109      651    24900 SH               01             1500    23400        0
ELECTRONIC ARTS INC (COM)      COM              285512109    12307   471083 SH       DEFINED 01            39400        0   431683
ELECTRONIC ARTS INC (COM)      COM              285512109      418    16000 SH       OTHER   01                0    16000        0
ELECTRONIC ARTS INC (COM)      COM              285512109      340    13000 SH       SOLE                  13000        0        0
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100     5849   219681 SH       DEFINED 01           160000        0    59681
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100       67     2500 SH       OTHER   01                0     2500        0
EMERITUS CORP (COM)            COM              291005106      756    65000 SH       SOLE    06            65000        0        0
EMERSON ELEC CO (COM)          COM              291011104     9019   110325 SH       DEFINED               25447    82900     1978
EMERSON ELEC CO (COM)          COM              291011104     9033   110500 SH               01             5500   105000        0
EMERSON ELEC CO (COM)          COM              291011104    53392   653110 SH       DEFINED 01           120450        0   532660
EMERSON ELEC CO (COM)          COM              291011104    31645   387100 SH       SOLE    01           387100        0        0
EMERSON ELEC CO (COM)          COM              291011104     5796    70900 SH       OTHER   01             1200    68200     1500
EMERSON ELEC CO (COM)          COM              291011104      327     4000 SH       SOLE                      0        0     4000
EMPRESA NACIONAL DE ELCTRCIDAD COM              29244T101     2460   108145 SH       DEFINED 01                0        0   108145
EMPRESA NACIONAL DE ELCTRCIDAD COM              29244T101      360    15820 SH       SOLE    01            15820        0        0
ENDOSONICS CORP (COM)          COM              29264K105     2475   163647 SH       DEFINED 01           103250        0    60397
ENGELHARD CORP (COM)           COM              292845104       16      750 SH               01                0      750        0
ENGELHARD CORP (COM)           COM              292845104     7739   355800 SH       DEFINED 01            13300        0   342500
ENGELHARD CORP (COM)           COM              292845104      212     9750 SH       OTHER   01                0     7850     1900
ENRON CORP (COM)               COM              293561106     1022    26800 SH               01                0    26800        0
ENRON CORP (COM)               COM              293561106      875    22950 SH       DEFINED 01             6100     2000    14850
ENRON CORP (COM)               COM              293561106     6077   159400 SH       OTHER   01                0   158000     1400
ENSERCH CORP (COM)             COM              293567103       32     1995 SH       DEFINED 01             1995        0        0
ENSERCH CORP (COM)             COM              293567103      280    17200 SH       OTHER   01                0    17200        0
ENTERGY CORP NEW (COM)         COM              29364G103      439    15000 SH               01             1000    14000        0
ENTERGY CORP NEW (COM)         COM              29364G103       59     2000 SH       DEFINED 01                0        0     2000
ENTERGY CORP NEW (COM)         COM              29364G103      257     8800 SH       OTHER   01             1800        0     7000
ENVOY CORP NEW (COM)           COM              293982104      312    18000 SH       DEFINED 01            18000        0        0
EQUIFAX INC (COM)              COM              294429105     2129    99600 SH               01                0    99600        0
EQUIFAX INC (COM)              COM              294429105        4      200 SH       DEFINED 01                0        0      200
EQUIFAX INC (COM)              COM              294429105      257    12000 SH       OTHER   01                0    12000        0
ERGO SCIENCE CORP (COM)        COM              29481E106    23924  1678910 SH       SOLE    02          1678910        0        0
ERICSSON L M TEL CO (ADR CL B  COM              294821400     1012    51900 SH               01                0    51900        0
ERICSSON L M TEL CO (ADR CL B  COM              294821400     1261    64664 SH       DEFINED 01            51800        0    12864
ETHYL CORP (COM)               COM              297659104       12     1000 SH       DEFINED 01                0        0     1000
ETHYL CORP (COM)               COM              297659104      218    17600 SH       OTHER   01                0    17600        0
EXAR CORP (COM)                COM              300645108     4018   272400 SH       DEFINED 01                0        0   272400
EXAR CORP (COM)                COM              300645108     4054   274850 SH       SOLE    01           274850        0        0
EXECUTIVE RISK INC (COM)       COM              301586103     1525    52595 SH       DEFINED 01            40000        0    12595
EXXON CORP (COM)               COM              302290101    13278   164938 SH       DEFINED               35188   125750     4000
EXXON CORP (COM)               COM              302290101    29648   368294 SH               01            51668   316626        0
EXXON CORP (COM)               COM              302290101    92071  1143737 SH       DEFINED 01           778526    13235   351976
EXXON CORP (COM)               COM              302290101    31991   397405 SH       SOLE    01           397405        0        0
EXXON CORP (COM)               COM              302290101   121199  1505573 SH       OTHER   01             7100  1204307   294166
EXXON CORP (COM)               COM              302290101     2737    34000 SH       SOLE                      0        0    34000
EXXON CORP (COM)               COM              302290101     4001    49700 SH       SOLE                  49700        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   18                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
FHP INTL CORP (COM)            COM              302426101     7729   271200 SH       OTHER   01                0   271200        0
FHP INTL CORP (PFD CONV SER A) CONV             302426200    24069   904000 PRN      OTHER   01                0   904000        0
F M C CORP (COM NEW)           COM              302491303     1210    17900 SH               01              200    17700        0
F M C CORP (COM NEW)           COM              302491303      243     3600 SH       DEFINED 01              500        0     3100
FPL GROUP INC (COM)            COM              302571104     7001   150965 SH       DEFINED                   0   150675      290
FPL GROUP INC (COM)            COM              302571104       12      250 SH               01                0      250        0
FPL GROUP INC (COM)            COM              302571104     5396   116359 SH       DEFINED 01            33171      500    82688
FPL GROUP INC (COM)            COM              302571104     2852    61500 SH       SOLE    01            61500        0        0
FPL GROUP INC (COM)            COM              302571104     9174   197817 SH       OTHER   01             1000    41667   155150
FALCON DRILLING INC (COM)      COM              305914103       65     4300 SH               01             4300        0        0
FALCON DRILLING INC (COM)      COM              305914103     2523   168179 SH       DEFINED 01           104640        0    63539
FEDERAL EXPRESS CORP (COM)     COM              313309106      761    10300 SH               01              400     9900        0
FEDERAL EXPRESS CORP (COM)     COM              313309106      111     1500 SH       DEFINED 01             1000        0      500
FEDERAL HOME LN MTG CORP (COM) COM              313400301     5557    66550 SH       DEFINED 01            51500        0    15050
FEDERAL HOME LN MTG CORP (COM) COM              313400301      251     3000 SH       OTHER   01                0     3000        0
FEDERAL MOGUL CORP (COM)       COM              313549107      809    41230 SH       DEFINED 01                0        0    41230
FEDERAL MOGUL CORP (COM)       COM              313549107     1091    55613 SH       SOLE                      0        0    55613
FEDERAL NATL MTG ASSN (COM)    COM              313586109     9161    73950 SH       DEFINED                1000    72600      350
FEDERAL NATL MTG ASSN (COM)    COM              313586109     5946    48000 SH               01            37900    10100        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    51256   413770 SH       DEFINED 01            77280      300   336190
FEDERAL NATL MTG ASSN (COM)    COM              313586109    31390   253400 SH       SOLE    01           253400        0        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    10316    83275 SH       OTHER   01             4500    67775    11000
FEDERAL NATL MTG ASSN (COM)    COM              313586109      372     3000 SH       SOLE                      0        0     3000
FEDERAL NATL MTG ASSN (COM)    COM              313586109      520     4200 SH       SOLE    04                0        0     4200
FEDERAL PAPER BRD INC (COM)    COM              313693103      363     7000 SH               01                0     7000        0
FEDERAL PAPER BRD INC (COM)    COM              313693103       62     1200 SH       DEFINED 01              400        0      800
FEDERAL PAPER BRD INC (COM)    COM              313693103      706    13614 SH       OTHER   01                0    13614        0
FEDERATED DEPT STORES INC DEL  COM              31410H101    11579   424900 SH       DEFINED 01             1200        0   423700
FEDERATED DEPT STORES INC DEL  COM              31410H101    12813   470200 SH       SOLE    01           470200        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106     3640    80000 SH       SOLE                  80000        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106     4284    94150 SH       DEFINED 01             1000        0    93150
FILA HLDG SPA (SPONSORED ADR)  COM              316850106     1365    30000 SH       SOLE    01            30000        0        0
FILENET CORP (COM)             COM              316869106      470    10000 SH       DEFINED 01            10000        0        0
FINOVA GROUP INC (COM)         COM              317928109       39      800 SH               01              800        0        0
FINOVA GROUP INC (COM)         COM              317928109     1724    35730 SH       DEFINED 01            20000        0    15730
FIRST AMER BK CORP (COM)       COM              318906104      843    19000 SH               01                0    19000        0
FIRST BK SYS INC (COM)         COM              319279105     1614    32524 SH       DEFINED               24724        0     7800
FIRST BK SYS INC (COM)         COM              319279105      581    11700 SH       OTHER                 11700        0        0
FIRST BK SYS INC (COM)         COM              319279105     5799   116860 SH       DEFINED 01           110300        0     6560
FIRST BK SYS INC (COM)         COM              319279105     1131    22800 SH       SOLE    01            22800        0        0
FIRST BK SYS INC (COM)         COM              319279105      794    16000 SH       OTHER   01            13000     2700      300
FIRST BK SYS INC (COM)         COM              319279105     1131    22800 SH       SOLE                      0        0    22800
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      575    14569 SH       DEFINED 01            11584      181     2804
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      107     2715 SH       OTHER   01                0     2715        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100     3112    78780 SH       SOLE    04                0        0    78780
FIRST DATA CORP (COM)          COM              319963104     2933    43859 SH       SOLE                  43859        0        0
FIRST DATA CORP (COM)          COM              319963104     5117    76519 SH       DEFINED                3568    72951        0
FIRST DATA CORP (COM)          COM              319963104      528     7900 SH               01                0     7900        0
FIRST DATA CORP (COM)          COM              319963104    33620   502731 SH       DEFINED 01            45614     2000   455117
FIRST DATA CORP (COM)          COM              319963104    15014   224501 SH       SOLE    01           224501        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   19                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
FIRST DATA CORP (COM)          COM              319963104     7673   114729 SH       OTHER   01            14923    99806        0
FIRST DATA CORP (COM)          COM              319963104     1591    23788 SH       SOLE                      0        0    23788
FIRST COMWLTH INC (COM)        COM              319983102      478    18395 SH       DEFINED 01              500        0    17895
FIRST EMPIRE ST CORP (COM)     COM              320076102     1199     5500 SH       DEFINED 01                0        0     5500
FIRST EMPIRE ST CORP (COM)     COM              320076102     1243     5700 SH       SOLE    01             5700        0        0
FIRST FID BANCORPORATION NEW ( COM              320195100     4569    60618 SH       DEFINED 01            60568        0       50
FIRST FID BANCORPORATION NEW ( COM              320195100      452     6000 SH       OTHER   01                0     6000        0
FIRST INTST BANCORP (COM)      COM              320548100      341     2500 SH       DEFINED                   0        0     2500
FIRST INTST BANCORP (COM)      COM              320548100     7797    57122 SH       DEFINED 01            53747        0     3375
FIRST INTST BANCORP (COM)      COM              320548100     1075     7875 SH       SOLE    01             7875        0        0
FIRST INTST BANCORP (COM)      COM              320548100       17      123 SH       OTHER   01                0      123        0
FIRST SEC CORP DEL (COM)       COM              336294103      578    15000 SH       SOLE                  15000        0        0
FIRST UN CORP (COM)            COM              337358105     9712   174600 SH               01                0   174600        0
FIRST UN CORP (COM)            COM              337358105     6758   121500 SH       DEFINED 01            10500        0   111000
FIRST UN CORP (COM)            COM              337358105     6286   113000 SH       SOLE    01           113000        0        0
FIRST UN CORP (COM)            COM              337358105     1179    21200 SH       OTHER   01             1000    16200     4000
FIRSTAR CORP (COM)             COM              33761C103      991    25000 SH       SOLE                  25000        0        0
FISERV INC (COM)               COM              337738108     3946   131545 SH       DEFINED 01                0        0   131545
FISHER SCIENTIFIC INTL INC (CO COM              338032105      521    15600 SH       SOLE                      0        0    15600
FISHER SCIENTIFIC INTL INC (CO COM              338032105     7336   219800 SH       SOLE                      0        0   219800
FISHER SCIENTIFIC INTL INC (CO COM              338032105     3763   112750 SH       SOLE    04                0        0   112750
FLEET FINL GROUP INC NEW (COM) COM              338915101      146     3590 SH       DEFINED 01             3590        0        0
FLEET FINL GROUP INC NEW (COM) COM              338915101      106     2600 SH       SOLE    01             2600        0        0
FLIGHTSAFETY INTL INC (COM)    COM              339423105      754    15000 SH       SOLE    06            15000        0        0
FLORIDA PROGRESS CORP (COM)    COM              341109106     1191    33670 SH       DEFINED 01            31500        0     2170
FLORIDA PROGRESS CORP (COM)    COM              341109106      971    27450 SH       OTHER   01             1500    25950        0
FLUOR CORP (COM)               COM              343861100     7587   114950 SH       DEFINED                1200   108100     5650
FLUOR CORP (COM)               COM              343861100      185     2800 SH       OTHER                  2800        0        0
FLUOR CORP (COM)               COM              343861100      858    13000 SH               01            13000        0        0
FLUOR CORP (COM)               COM              343861100     5665    85834 SH       DEFINED 01            43466     3825    38543
FLUOR CORP (COM)               COM              343861100    13200   200000 SH       SOLE    01           200000        0        0
FLUOR CORP (COM)               COM              343861100     7999   121200 SH       OTHER   01            45700    61900    13600
FORCENERGY GAS EXPL INC (COM)  COM              345206106       42     3800 SH               01             3800        0        0
FORCENERGY GAS EXPL INC (COM)  COM              345206106     1681   152792 SH       DEFINED 01            98835        0    53957
FORD MTR CO DEL (COM)          COM              345370100       59     2050 SH       DEFINED                1650        0      400
FORD MTR CO DEL (COM)          COM              345370100      143     4950 SH       OTHER                  4950        0        0
FORD MTR CO DEL (COM)          COM              345370100     2853    98799 SH               01              800    97999        0
FORD MTR CO DEL (COM)          COM              345370100     4787   165769 SH       DEFINED 01            97508     1000    67261
FORD MTR CO DEL (COM)          COM              345370100     3476   120388 SH       OTHER   01             2400    89988    28000
FOREST LABS INC (CL A)         COM              345838106      538    11900 SH       DEFINED 01                0        0    11900
FOREST LABS INC (CL A)         COM              345838106      109     2400 SH       OTHER   01                0     2400        0
FORT HOWARD CORP NEW (COM)     COM              347461105     2813   125000 SH       SOLE    06           125000        0        0
FOSTER WHEELER CORP (COM)      COM              350244109       34      800 SH               01                0      800        0
FOSTER WHEELER CORP (COM)      COM              350244109      574    13500 SH       DEFINED 01            12000        0     1500
FRANKLIN QUEST CO (COM)        COM              354596108      318    16300 SH       DEFINED 01            12300        0     4000
FRANKLIN QUEST CO (COM)        COM              354596108       78     4000 SH       OTHER   01                0     4000        0
FRANKLIN RES INC (COM)         COM              354613101     1138    22600 SH       DEFINED 01             6500        0    16100
FREEPORT MCMORAN INC (COM PAR  COM              356714402      138     3738 SH       DEFINED 01             3416        0      322
FREEPORT MCMORAN INC (COM PAR  COM              356714402      179     4845 SH       OTHER   01                0     4845        0
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      482    17145 SH       DEFINED 01            15787        0     1358
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      557    19808 SH       OTHER   01                0    19808        0
FRITZ COS INC (COM)            COM              358846103       42     1000 SH               01             1000        0        0
FRITZ COS INC (COM)            COM              358846103     3539    85273 SH       DEFINED 01            40300        0    44973
FRONTIER CORPORATION (COM)     COM              35906P105      271     9048 SH       DEFINED 01             9048        0        0
FRONTIER CORPORATION (COM)     COM              35906P105      120     4000 SH       OTHER   01                0     4000        0
FUND AMERN ENTERPRISES HLDGS ( COM              360768105      186     2500 SH       DEFINED 01                0        0     2500
FUND AMERN ENTERPRISES HLDGS ( COM              360768105       30      400 SH       OTHER   01                0      400        0
GTE CORP (COM)                 COM              362320103     9559   217875 SH       DEFINED               12100   194500    11275
GTE CORP (COM)                 COM              362320103      342     7800 SH       OTHER                  7800        0        0
GTE CORP (COM)                 COM              362320103    15773   359500 SH               01            52100   307400        0
GTE CORP (COM)                 COM              362320103    47647  1085968 SH       DEFINED 01           143551     2050   940367
GTE CORP (COM)                 COM              362320103     8051   183507 SH       OTHER   01             4840   160925    17742
GTE CORP (COM)                 COM              362320103     1277    29100 SH       SOLE                      0        0    29100
GTE CORP (COM)                 COM              362320103    49715  1133100 SH       SOLE                1133100        0        0
GALEY & LORD INC (COM)         COM              36352K103    49767  4629500 SH       SOLE    02          4629500        0        0
GANNETT INC (COM)              COM              364730101     5972    97300 SH               01                0    97300        0
GANNETT INC (COM)              COM              364730101     2552    41574 SH       DEFINED 01            37574        0     4000
GANNETT INC (COM)              COM              364730101     1951    31784 SH       OTHER   01             1500    18984    11300
GANTOS INC NEW (COM)           COM              36473U105       26    13000 SH       SOLE                      0        0    13000
GAP INC DEL (COM)              COM              364760108     2097    49919 SH       DEFINED                 996    46050     2873
GAP INC DEL (COM)              COM              364760108     6577   156600 SH               01            50800   105800        0
GAP INC DEL (COM)              COM              364760108     4044    96295 SH       DEFINED 01                0      800    95495
GAP INC DEL (COM)              COM              364760108     5558   132340 SH       SOLE    01           132340        0        0
GAP INC DEL (COM)              COM              364760108      655    15600 SH       OTHER   01                0    14300     1300
GAP INC DEL (COM)              COM              364760108     2012    47900 SH       SOLE                      0        0    47900
GAP INC DEL (COM)              COM              364760108      365     8700 SH       SOLE                   8700        0        0
GARTNER GROUP INC NEW (COM)    COM              366651107     5370   112173 SH       DEFINED 01                0        0   112173
GARTNER GROUP INC NEW (COM)    COM              366651107       77     1600 SH       OTHER   01                0     1600        0
GATEWAY 2000 INC (COM)         COM              367833100     2205    90000 SH       DEFINED 01            41700        0    48300
GAYLORD ENTMT CO (CL A)        COM              367901105       28     1000 SH               01             1000        0        0
GAYLORD ENTMT CO (CL A)        COM              367901105     3638   131090 SH       DEFINED 01           106470        0    24620
GAYLORD ENTMT CO (CL A)        COM              367901105      612    22050 SH       OTHER   01             1995    14280     5775
GENERAL ACCEP CORP (COM)       COM              368749107       23     1500 SH               01             1500        0        0
GENERAL ACCEP CORP (COM)       COM              368749107      905    58416 SH       DEFINED 01            33945        0    24471
GENERAL AMERN INVS INC (COM)   COM              368802104       54     2717 SH       DEFINED 01                0        0     2717
GENERAL AMERN INVS INC (COM)   COM              368802104      477    23850 SH       OTHER   01                0    23850        0
GENERAL DYNAMICS CORP (COM)    COM              369550108     4381    74100 SH               01                0    74100        0
GENERAL DYNAMICS CORP (COM)    COM              369550108      115     1950 SH       DEFINED 01                0        0     1950
GENERAL DYNAMICS CORP (COM)    COM              369550108      168     2848 SH       OTHER   01                0     2848        0
GENERAL ELEC CO (COM)          COM              369604103    16382   227526 SH       DEFINED              106619    99700    21207
GENERAL ELEC CO (COM)          COM              369604103      873    12120 SH       OTHER                 11900      220        0
GENERAL ELEC CO (COM)          COM              369604103    13336   185226 SH               01            41544   143682        0
GENERAL ELEC CO (COM)          COM              369604103   155675  2162155 SH       DEFINED 01          1242577    26225   893353
GENERAL ELEC CO (COM)          COM              369604103    34023   472540 SH       SOLE    01           472540        0        0
GENERAL ELEC CO (COM)          COM              369604103   107171  1488487 SH       OTHER   01           116601  1287638    84248
GENERAL ELEC CO (COM)          COM              369604103     3516    48840 SH       SOLE                      0        0    48840
GENERAL ELEC CO (COM)          COM              369604103     1311    18210 SH       SOLE    04                0        0    18210
GENERAL INSTR CORP NEW (COM)   COM              370121105      360    15400 SH       SOLE                  15400        0        0
GENERAL MLS INC (COM)          COM              370334104     3466    60020 SH       DEFINED               54300        0     5720
GENERAL MLS INC (COM)          COM              370334104      312     5399 SH               01             3200     2199        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
                                                                                                                                  
GENERAL MLS INC (COM)          COM              370334104     6276   108676 SH       DEFINED 01            26798     1800    80078
GENERAL MLS INC (COM)          COM              370334104     3020    52300 SH       SOLE    01            52300        0        0
GENERAL MLS INC (COM)          COM              370334104     3941    68250 SH       OTHER   01                0    50450    17800
GENERAL MLS INC (COM)          COM              370334104     8663   150000 SH       SOLE                 150000        0        0
GENERAL MTRS CORP (COM)        COM              370442105     2577    48743 SH       DEFINED                7400    34150     7193
GENERAL MTRS CORP (COM)        COM              370442105      106     2000 SH       OTHER                  2000        0        0
GENERAL MTRS CORP (COM)        COM              370442105     2475    46800 SH               01             8000    38800        0
GENERAL MTRS CORP (COM)        COM              370442105    50366   952555 SH       DEFINED 01           299465     7766   645324
GENERAL MTRS CORP (COM)        COM              370442105     6662   126000 SH       SOLE    01           126000        0        0
GENERAL MTRS CORP (COM)        COM              370442105     6485   122643 SH       OTHER   01            35468    74375    12800
GENERAL MTRS CORP (COM)        COM              370442105      212     4000 SH       SOLE                      0        0     4000
GENERAL MTRS CORP (COM)        COM              370442105     3712    70200 SH       SOLE                  70200        0        0
GENERAL MTRS CORP (COM)        COM              370442105     1089    20600 SH       SOLE    04                0        0    20600
GENERAL MTRS CORP (CL E)       COM              370442402    10410   200200 SH       DEFINED                9500   181500     9200
GENERAL MTRS CORP (CL E)       COM              370442402      161     3100 SH       OTHER                  3100        0        0
GENERAL MTRS CORP (CL E)       COM              370442402     3098    59568 SH               01            59568        0        0
GENERAL MTRS CORP (CL E)       COM              370442402    50043   962357 SH       DEFINED 01           134132     3100   825125
GENERAL MTRS CORP (CL E)       COM              370442402    42634   819890 SH       SOLE    01           819890        0        0
GENERAL MTRS CORP (CL E)       COM              370442402      680    13076 SH       OTHER   01                0    13076        0
GENERAL MTRS CORP (CL H)       COM              370442501       33      680 SH               01                0      680        0
GENERAL MTRS CORP (CL H)       COM              370442501     1338    27236 SH       DEFINED 01            14656       30    12550
GENERAL MTRS CORP (CL H)       COM              370442501      136     2776 SH       OTHER   01                0     2776        0
GENERAL MTRS CORP (CL H)       COM              370442501    13583   276500 SH       SOLE    06           276500        0        0
GENERAL MTRS CORP (PFD C CV 1/ CONV             370442873     1465    20000 PRN      DEFINED 01            20000        0        0
GENERAL NUTRITION COS INC (COM COM              37047F103     1063    46200 SH       DEFINED 01            28800        0    17400
GENERAL NUTRITION COS INC (COM COM              37047F103       92     4000 SH       OTHER   01             4000        0        0
GENERAL PUB UTILS CP (COM)     COM              370550105      748    22000 SH               01                0    22000        0
GENERAL PUB UTILS CP (COM)     COM              370550105      324     9520 SH       DEFINED 01             2100      500     6920
GENERAL PUB UTILS CP (COM)     COM              370550105      646    19000 SH       OTHER   01                0    12000     7000
GENERAL RE CORP (COM)          COM              370563108     8773    56600 SH               01                0    56600        0
GENERAL RE CORP (COM)          COM              370563108     4700    30322 SH       DEFINED 01            24072        0     6250
GENERAL RE CORP (COM)          COM              370563108     6886    44425 SH       OTHER   01                0    28425    16000
GENERAL RE CORP (COM)          COM              370563108    10850    70000 SH       SOLE    06            70000        0        0
GENERAL SIGNAL CORP (COM)      COM              370838104      308     9500 SH       SOLE                   9500        0        0
GENUINE PARTS CO (COM)         COM              372460105      340     8303 SH       DEFINED 01             4958        0     3345
GENUINE PARTS CO (COM)         COM              372460105      123     3000 SH       OTHER   01                0     3000        0
GENUINE PARTS CO (COM)         COM              372460105      513    12500 SH       SOLE    04                0        0    12500
GEORGIA PAC CORP (COM)         COM              373298108       10      150 SH               01                0      150        0
GEORGIA PAC CORP (COM)         COM              373298108      947    13800 SH       DEFINED 01             7750        0     6050
GEORGIA PAC CORP (COM)         COM              373298108     1110    16172 SH       OTHER   01                0     9872     6300
GIDDINGS & LEWIS INC WIS (COM) COM              375048105     7430   450300 SH       DEFINED 01                0        0   450300
GILLETTE CO (COM)              COM              375766102     2346    45000 SH       SOLE                  45000        0        0
GILLETTE CO (COM)              COM              375766102     1489    28560 SH       DEFINED               15550        0    13010
GILLETTE CO (COM)              COM              375766102      209     4000 SH       OTHER                  4000        0        0
GILLETTE CO (COM)              COM              375766102      787    15100 SH               01            14600      500        0
GILLETTE CO (COM)              COM              375766102    48495   930364 SH       DEFINED 01           235500     7450   687414
GILLETTE CO (COM)              COM              375766102    10953   210120 SH       SOLE    01           210120        0        0
GILLETTE CO (COM)              COM              375766102     3306    63420 SH       OTHER   01             1300    48320    13800
GILLETTE CO (COM)              COM              375766102     1044    20030 SH       SOLE                      0        0    20030
GILLETTE CO (COM)              COM              375766102      334     6400 SH       SOLE    04                0        0     6400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     1722    61219 SH       DEFINED 01            32200     2750    26269
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     4570   162500 SH       OTHER   01             4500   140000    18000
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102     1013    36850 SH       DEFINED 01            17800        0    19050
GLOBAL MARINE INC (COM)        COM              379352404     2686   307000 SH       DEFINED 01           186900        0   120100
GLOBAL MARINE INC (COM)        COM              379352404      875   100000 SH       OTHER   01                0   100000        0
GOLDEN WEST FINL CORP DEL (COM COM              381317106     1116    20200 SH       DEFINED 01             6000     2000    12200
GOLDEN WEST FINL CORP DEL (COM COM              381317106      210     3800 SH       OTHER   01              400     3400        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101    11231   247513 SH       DEFINED 01            56326     2200   188987
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1093    24090 SH       OTHER   01                0    24090        0
GRACE W R & CO (COM)           COM              383883105    19245   325500 SH       DEFINED 01            19500     3500   302500
GRACE W R & CO (COM)           COM              383883105     4405    74500 SH       SOLE    01            74500        0        0
GRACE W R & CO (COM)           COM              383883105      417     7048 SH       OTHER   01                0     7048        0
GRACE W R & CO (COM)           COM              383883105      751    12700 SH       SOLE                      0        0    12700
GRACE W R & CO (COM)           COM              383883105      219     3700 SH       SOLE                   3700        0        0
GRAINGER W W INC (COM)         COM              384802104     3478    52500 SH       DEFINED 01            52500        0        0
GRAINGER W W INC (COM)         COM              384802104      212     3200 SH       OTHER   01                0     3200        0
GREAT LAKES CHEM CORP (COM)    COM              390568103     3060    42500 SH       DEFINED 01            35300        0     7200
GREAT LAKES CHEM CORP (COM)    COM              390568103      871    12100 SH       OTHER   01              300    11800        0
GREAT WESTN FINL CORP (COM)    COM              391442100      733    28900 SH       SOLE                  28900        0        0
GREAT WESTN FINL CORP (COM)    COM              391442100     1903    75000 SH               01                0    75000        0
GREAT WESTN FINL CORP (COM)    COM              391442100     2418    95300 SH       DEFINED 01                0        0    95300
GREAT WESTN FINL CORP (COM)    COM              391442100     2291    90300 SH       SOLE    01            90300        0        0
GREAT WESTN FINL CORP (COM)    COM              391442100       66     2600 SH       OTHER   01                0     2600        0
GREEN TREE FINL CORP (COM)     COM              393505102      264    10000 SH               01            10000        0        0
GREEN TREE FINL CORP (COM)     COM              393505102     4451   168766 SH       DEFINED 01            90080        0    78686
GRUPO FINANCIERO SERFIN S A (S COM              40049A106      773   228900 SH       DEFINED 01                0        0   228900
GRUPO TRIBASA S A DE C V (SPON COM              40049F105      739    98500 SH       DEFINED 01                0        0    98500
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      198     8800 SH       DEFINED 01                0        0     8800
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      113     5000 SH       OTHER   01                0     5000        0
GRUPO IUSACELL SA DE CV (ADR R COM              40049W306      354    35000 SH       SOLE    04                0        0    35000
GUCCI GROUP N V (COM NY REG)   COM              401566104      470    12000 SH       SOLE    06            12000        0        0
GUIDANT CORP (COM)             COM              401698105     2351    55649 SH       DEFINED 01            47397        0     8252
GULF CDA RES LTD (ORD)         COM              40218L305       54    13000 SH       SOLE                  13000        0        0
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      121     4000 SH               01             4000        0        0
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      242     8000 SH       DEFINED 01                0        0     8000
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105     1513    50000 SH       SOLE    06            50000        0        0
HBO & CO (COM)                 COM              404100109       31      400 SH               01                0      400        0
HBO & CO (COM)                 COM              404100109    17702   231017 SH       DEFINED 01            36239        0   194778
HBO & CO (COM)                 COM              404100109     1080    14100 SH       OTHER   01                0     9300     4800
HFS INC (COM)                  COM              404181109       41      500 SH               01              500        0        0
HFS INC (COM)                  COM              404181109     1451    17750 SH       DEFINED 01             9500        0     8250
HFS INC (COM)                  COM              404181109       82     1000 SH       OTHER   01             1000        0        0
HALLIBURTON CO (COM)           COM              406216101     2911    57500 SH               01            56200     1300        0
HALLIBURTON CO (COM)           COM              406216101    40860   807115 SH       DEFINED 01           242325        0   564790
HALLIBURTON CO (COM)           COM              406216101    23176   457790 SH       SOLE    01           457790        0        0
HALLIBURTON CO (COM)           COM              406216101     1617    31950 SH       OTHER   01                0    27550     4400
HALLIBURTON CO (COM)           COM              406216101     1301    25700 SH       SOLE                      0        0    25700
HANNA M A CO (COM)             COM              410522106      406    14500 SH       DEFINED 01            13000        0     1500
HANSON PLC (SPONSORED ADR)     COM              411352305     1159    76000 SH               01                0    76000        0
HANSON PLC (SPONSORED ADR)     COM              411352305        8      500 SH       DEFINED 01              500        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
                                                                                                                                  
HANSON PLC (SPONSORED ADR)     COM              411352305      113     7442 SH       OTHER   01             2000     5442        0
HARCOURT GEN INC (COM)         COM              41163G101      382     9133 SH       DEFINED 01                0        0     9133
HARCOURT GEN INC (COM)         COM              41163G101       89     2134 SH       OTHER   01                0     2134        0
HARDINGE INC (COM)             COM              412324303     2590    99600 SH       DEFINED 01                0        0    99600
HARDINGE INC (COM)             COM              412324303     2618   100700 SH       SOLE    01           100700        0        0
HARISTON CORP (COM)            COM              41255A103       42    12919 SH       DEFINED 01                0        0    12919
HARNISCHFEGER INDS INC (COM)   COM              413345109     4090   123000 SH               01                0   123000        0
HARRAHS ENTMT INC (COM)        COM              413619107     8066   332600 SH               01                0   332600        0
HARRAHS ENTMT INC (COM)        COM              413619107      415    17100 SH       DEFINED 01             4900        0    12200
HARRIS CORP DEL (COM)          COM              413875105     5572   102000 SH               01                0   102000        0
HARRIS CORP DEL (COM)          COM              413875105      539     9875 SH       DEFINED 01             7500        0     2375
HARRIS CORP DEL (COM)          COM              413875105       98     1800 SH       OTHER   01                0     1800        0
HARSCO CORP (COM)              COM              415864107      407     7000 SH               01                0     7000        0
HARTE-HANKS COMMUNICATIONS NEW COM              416196103      741    37500 SH       DEFINED 01            37500        0        0
HARTFORD STEAM BOILER INSP&INS COM              416704104       30      600 SH               01                0      600        0
HARTFORD STEAM BOILER INSP&INS COM              416704104     1506    30125 SH       OTHER   01                0    30125        0
HASBRO INC (COM)               COM              418056107      412    13300 SH       SOLE                  13300        0        0
HAVEN BANCORP INC (COM)        COM              419352109      413    17500 SH       SOLE                  17500        0        0
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100     1120    28900 SH       DEFINED 01             7300        0    21600
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100      252     6500 SH       OTHER   01                0     5900      600
HAWKEYE BANCORPORATION (COM)   COM              420155103      533    20000 SH       OTHER   01            20000        0        0
HEALTHCARE COMPARE CORP (COM)  COM              421928102     6081   139800 SH               01                0   139800        0
HEALTH MGMT SYS INC (COM)      COM              42219M100       59     1500 SH               01             1500        0        0
HEALTH MGMT SYS INC (COM)      COM              42219M100     4646   119120 SH       DEFINED 01            79650        0    39470
HEILIG MEYERS CO (COM)         COM              422893107     3041   165480 SH       DEFINED 01           113375        0    52105
HEILIG MEYERS CO (COM)         COM              422893107     2155   117300 SH       OTHER   01            15000   100300     2000
HEINZ H J CO (COM)             COM              423074103     1325    40000 SH       DEFINED               40000        0        0
HEINZ H J CO (COM)             COM              423074103       66     1999 SH               01                0     1999        0
HEINZ H J CO (COM)             COM              423074103     9245   279098 SH       DEFINED 01            11548        0   267550
HEINZ H J CO (COM)             COM              423074103    12018   362800 SH       SOLE    01           362800        0        0
HEINZ H J CO (COM)             COM              423074103      611    18450 SH       OTHER   01                0    18450        0
HEINZ H J CO (COM)             COM              423074103     1471    44400 SH       SOLE                  44400        0        0
HEINZ H J CO (COM)             COM              423074103      305     9210 SH       SOLE    04                0        0     9210
HELENE CURTIS INDS INC (COM)   COM              423236108      648    20500 SH       DEFINED 01            20000        0      500
HELENE CURTIS INDS INC (COM)   COM              423236108      474    15000 SH       OTHER   01            15000        0        0
HERCULES INC (COM)             COM              427056106      541     9600 SH       DEFINED 01             3000        0     6600
HERCULES INC (COM)             COM              427056106      144     2550 SH       OTHER   01                0     2550        0
HERSHEY FOODS CORP (COM)       COM              427866108       29      450 SH               01                0      450        0
HERSHEY FOODS CORP (COM)       COM              427866108     1151    17700 SH       DEFINED 01            13000     1500     3200
HERSHEY FOODS CORP (COM)       COM              427866108     1584    24374 SH       OTHER   01                0    24374        0
HERSHEY FOODS CORP (COM)       COM              427866108      975    15000 SH       SOLE    06            15000        0        0
HEWLETT PACKARD CO (COM)       COM              428236103      205     2445 SH       DEFINED                   0      850     1595
HEWLETT PACKARD CO (COM)       COM              428236103    16616   198400 SH               01            27350   171050        0
HEWLETT PACKARD CO (COM)       COM              428236103    17910   213849 SH       DEFINED 01            59200     3511   151138
HEWLETT PACKARD CO (COM)       COM              428236103     6312    75370 SH       SOLE    01            75370        0        0
HEWLETT PACKARD CO (COM)       COM              428236103    16713   199560 SH       OTHER   01            49100   128510    21950
HEWLETT PACKARD CO (COM)       COM              428236103      756     9031 SH       SOLE                      0        0     9031
HEWLETT PACKARD CO (COM)       COM              428236103     2524    30141 SH       SOLE                      0        0    30141
HEWLETT PACKARD CO (COM)       COM              428236103     3273    39085 SH       SOLE                      0        0    39085
HEWLETT PACKARD CO (COM)       COM              428236103      771     9200 SH       SOLE    04                0        0     9200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
HEWLETT PACKARD CO (COM)       COM              428236103     3505    41850 SH       SOLE    06            41850        0        0
HILLENBRAND INDS INC (COM)     COM              431573104     1416    41800 SH       DEFINED 01            40000        0     1800
HILLS STORES CO NEW (COM)      COM              431692102      381    38593 SH       SOLE    01            38593        0        0
HILLS STORES CO NEW (PFD A CON CONV             431692201      818    87241 PRN      SOLE    01            87241        0        0
HILTON HOTELS CORP (COM)       COM              432848109      439     7135 SH       SOLE                      0        0     7135
HOME DEPOT INC (COM)           COM              437076102     1018    21319 SH       DEFINED               15895        0     5424
HOME DEPOT INC (COM)           COM              437076102      524    10966 SH       OTHER                 10966        0        0
HOME DEPOT INC (COM)           COM              437076102     2798    58600 SH               01            58600        0        0
HOME DEPOT INC (COM)           COM              437076102    33561   702842 SH       DEFINED 01           386299     8399   308144
HOME DEPOT INC (COM)           COM              437076102     2216    46400 SH       SOLE    01            46400        0        0
HOME DEPOT INC (COM)           COM              437076102    13765   288273 SH       OTHER   01            20000   205407    62866
HOMESTAKE MNG CO (COM)         COM              437614100     1406    90700 SH       DEFINED 01                0        0    90700
HONEYWELL INC (COM)            COM              438506107     9715   199800 SH               01              800   199000        0
HONEYWELL INC (COM)            COM              438506107     1805    37112 SH       DEFINED 01            35512     1600        0
HONEYWELL INC (COM)            COM              438506107     1130    23232 SH       OTHER   01                0    23232        0
HONG KONG TELECOMMUNICATIONS ( COM              438579203       26     1500 SH               01                0     1500        0
HONG KONG TELECOMMUNICATIONS ( COM              438579203       19     1050 SH       DEFINED 01                0     1050        0
HONG KONG TELECOMMUNICATIONS ( COM              438579203      132     7500 SH       OTHER   01                0     7500        0
HORSHAM CORP (SUB VTG)         COM              440907103      142    10620 SH       SOLE                  10620        0        0
HOUGHTON MIFFLIN CO (COM)      COM              441560109     9060   210700 SH       SOLE    06           210700        0        0
HOUSEHOLD INTL INC (COM)       COM              441815107     7729   129900 SH               01                0   129900        0
HOUSEHOLD INTL INC (COM)       COM              441815107     1042    17508 SH       DEFINED 01            11950      150     5408
HOUSEHOLD INTL INC (COM)       COM              441815107       89     1500 SH       OTHER   01                0     1500        0
HOUSTON INDS INC (COM)         COM              442161105     2987   123170 SH       DEFINED 01            54600     1600    66970
HOUSTON INDS INC (COM)         COM              442161105       32     1300 SH       SOLE    01             1300        0        0
HOUSTON INDS INC (COM)         COM              442161105      639    26340 SH       OTHER   01                0    20340     6000
HUANENG PWR INTL INC (SPONSR A COM              443304100      164    11400 SH       SOLE    01            11400        0        0
HUBBELL INC (CL B)             COM              443510201      167     2546 SH       DEFINED 01              998        0     1548
HUBBELL INC (CL B)             COM              443510201      173     2625 SH       OTHER   01                0     2625        0
HUMAN GENOME SCIENCES INC (COM COM              444903108     2327    60840 SH       DEFINED 01            39400        0    21440
IBP INC (COM)                  COM              449223106     1013    20050 SH       DEFINED 01                0        0    20050
IDX SYS CORP (COM)             COM              449491109      226     6500 SH       SOLE    06             6500        0        0
ITT CORP (COM)                 COM              450679105      353     3000 SH       SOLE                   3000        0        0
ILLINOIS CENT CORP (COM SER A) COM              451841100      768    20000 SH       OTHER   01                0    20000        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     7198   122000 SH               01                0   122000        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     3620    61350 SH       DEFINED 01             1800      200    59350
ILLINOIS TOOL WKS INC (COM)    COM              452308109     3154    53450 SH       SOLE    01            53450        0        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     1109    18800 SH       OTHER   01                0     4800    14000
ILLINOIS TOOL WKS INC (COM)    COM              452308109     1210    20500 SH       SOLE                      0        0    20500
ILLINOVA CORP (COM)            COM              452317100      905    30180 SH       DEFINED 01            11000        0    19180
IMPERIAL CHEM INDS PLC (ADR NE COM              452704505      629    13456 SH       DEFINED               11891        0     1565
IMPERIAL CHEM INDS PLC (ADR NE COM              452704505      250     5350 SH       OTHER                  5350        0        0
IMNET SYS INC (COM)            COM              452921109     1945    81049 SH       DEFINED 01            47685        0    33364
IMPERIAL OIL LTD (COM NEW)     COM              453038408      944    26142 SH       SOLE                  26142        0        0
INCO LTD (COM)                 COM              453258402     4385   131875 SH       SOLE                 131875        0        0
INFINITY BROADCASTING CORP (CL COM              456626100      649    17425 SH               01                0    17425        0
INFINITY BROADCASTING CORP (CL COM              456626100     1368    36725 SH       DEFINED 01            21300        0    15425
INFINITY BROADCASTING CORP (CL COM              456626100     1509    40498 SH       OTHER   01                0    40498        0
INFERENCE CORP (CL A)          COM              45662K109     1466    77150 SH       DEFINED 01            53390        0    23760
INFORMIX CORP (COM)            COM              456779107       96     3200 SH               01              600     2600        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   25                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
INFORMIX CORP (COM)            COM              456779107      843    28100 SH       DEFINED 01             6000        0    22100
INFORMIX CORP (COM)            COM              456779107       54     1800 SH       OTHER   01                0     1800        0
INGERSOLL RAND CO (COM)        COM              456866102      221     6300 SH       DEFINED 01             6300        0        0
INGERSOLL RAND CO (COM)        COM              456866102      105     3000 SH       OTHER   01                0     3000        0
INLAND RES INC WASH (COM)      COM              457469104      747  1593114 SH       SOLE    02          1593114        0        0
INPUT/OUTPUT INC (COM)         COM              457652105       87     1500 SH               01             1500        0        0
INPUT/OUTPUT INC (COM)         COM              457652105    10534   182405 SH       DEFINED 01            40905        0   141500
INNOSERV TECHNOLOGIES INC (COM COM              45765F106      990   247500 SH       SOLE    02           247500        0        0
INSO CORP (COM)                COM              457674109      446    10500 SH       DEFINED 01              500        0    10000
INSTENT INC (COM)              COM              45774D100      341    22700 SH       DEFINED 01            22700        0        0
INTEGON CORP (COM)             COM              45810F101     4809   233174 SH       SOLE    01           233174        0        0
INTEL CORP (COM)               COM              458140100     4471    78785 SH       DEFINED               16630    55100     7055
INTEL CORP (COM)               COM              458140100      646    11380 SH       OTHER                 11100      280        0
INTEL CORP (COM)               COM              458140100     1441    25400 SH               01            24000     1400        0
INTEL CORP (COM)               COM              458140100    60026  1057718 SH       DEFINED 01           202417     9931   845370
INTEL CORP (COM)               COM              458140100     7403   130448 SH       SOLE    01           130448        0        0
INTEL CORP (COM)               COM              458140100    17342   305588 SH       OTHER   01            11300   235888    58400
INTEL CORP (COM)               COM              458140100     1155    20355 SH       SOLE                      0        0    20355
INTEL CORP (COM)               COM              458140100     4471    78792 SH       SOLE                      0        0    78792
INTEL CORP (COM)               COM              458140100     3183    56095 SH       SOLE                      0        0    56095
INTEL CORP (COM)               COM              458140100    23835   420000 SH       SOLE                 420000        0        0
INTEL CORP (COM)               COM              458140100      692    12189 SH       SOLE                  12189        0        0
INTEL CORP (COM)               COM              458140100     2255    39742 SH       SOLE    04                0        0    39742
INTER TEL INC (COM)            COM              458372109       26     1700 SH               01             1700        0        0
INTER TEL INC (COM)            COM              458372109     1629   105519 SH       DEFINED 01            63905        0    41614
INTERGRAPH CORP (COM)          COM              458683109     4883   310000 SH       SOLE    06           310000        0        0
INTERMEDIA COMMUNICATIONS FLA  COM              458801107    12775   730000 SH       DEFINED 01                0        0   730000
INTERNATIONAL BUSINESS MACHS ( COM              459200101     1791    19597 SH       DEFINED               15898        0     3699
INTERNATIONAL BUSINESS MACHS ( COM              459200101      160     1750 SH       OTHER                     0        0     1750
INTERNATIONAL BUSINESS MACHS ( COM              459200101    11781   128930 SH               01             2304   126626        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    42733   467668 SH       DEFINED 01           109944      300   357424
INTERNATIONAL BUSINESS MACHS ( COM              459200101    13158   144000 SH       SOLE    01           144000        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    16486   180426 SH       OTHER   01             2424   177832      170
INTERNATIONAL BUSINESS MACHS ( COM              459200101      736     8050 SH       SOLE                      0        0     8050
INTERNATIONAL BUSINESS MACHS ( COM              459200101     2178    23839 SH       SOLE                      0        0    23839
INTERNATIONAL BUSINESS MACHS ( COM              459200101     1091    11935 SH       SOLE                      0        0    11935
INTERNATIONAL BUSINESS MACHS ( COM              459200101    15118   165450 SH       SOLE                 165450        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101      495     5414 SH       SOLE                   5414        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101     1247    13648 SH       SOLE    04                0        0    13648
INTERNATIONAL BUSINESS MACHS ( COM              459200101    20696   226500 SH       SOLE    06           226500        0        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       96     2000 SH               01                0     2000        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      696    14500 SH       DEFINED 01            13600        0      900
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     1489    31023 SH       OTHER   01                0    15252    15771
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101    14842   309200 SH       SOLE    06           309200        0        0
INTERNATIONAL MULTIFOODS CORP  COM              460043102      873    43400 SH               01                0    43400        0
INTL PAPER CO (COM)            COM              460146103      348     9200 SH       DEFINED                9200        0        0
INTL PAPER CO (COM)            COM              460146103     1401    37000 SH               01              800    36200        0
INTL PAPER CO (COM)            COM              460146103     2247    59330 SH       DEFINED 01            28190      700    30440
INTL PAPER CO (COM)            COM              460146103     1386    36594 SH       OTHER   01             1500    35094        0
INTL PAPER CO (COM)            COM              460146103    17661   466300 SH       SOLE                 466300        0        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
                                                                                                                                  
INTERPUBLIC GROUP COS INC (COM COM              460690100       10      240 SH       DEFINED 01              240        0        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     3635    83800 SH       SOLE    01            83800        0        0
INTERPUBLIC GROUP COS INC (COM COM              460690100       35      800 SH       OTHER   01                0      800        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     8371   193000 SH       SOLE    06           193000        0        0
INTUIT (COM)                   COM              461202103      858    11000 SH       DEFINED 01             4500        0     6500
INTUIT (COM)                   COM              461202103      273     3500 SH       OTHER   01                0     3500        0
INVESTORS FINL SERVICES CORP ( COM              461915100     1355    65300 SH       DEFINED 01                0        0    65300
INVESTORS FINL SERVICES CORP ( COM              461915100     1394    67200 SH       SOLE    01            67200        0        0
IONICS INC (COM)               COM              462218108      522    12000 SH       OTHER   01                0    12000        0
ISOLYSER INC (COM)             COM              464888106     3623   258770 SH       DEFINED 01                0        0   258770
ISOLYSER INC (COM)             COM              464888106     1568   112000 SH       SOLE    06           112000        0        0
ITO YOKADO LTD (ADR NEW)       COM              465714301     1483     6024 SH       DEFINED 01                0        0     6024
ITO YOKADO LTD (ADR NEW)       COM              465714301       41      165 SH       OTHER   01                0      165        0
JP FOODSERVICE INC (COM)       COM              466232105     1092    56000 SH       DEFINED 01                0        0    56000
JP FOODSERVICE INC (COM)       COM              466232105     1133    58100 SH       SOLE    01            58100        0        0
JARDINE FLEMING INDIA FD INC ( COM              471112102      137    15000 SH       SOLE    01            15000        0        0
JEFFERSON PILOT CORP (COM)     COM              475070108      349     7500 SH       DEFINED 01             2250        0     5250
JEFFERSON PILOT CORP (COM)     COM              475070108      174     3750 SH       OTHER   01                0     3750        0
JOHN ALDEN FINL CORP (COM)     COM              477838106     5146   246500 SH       DEFINED 01                0        0   246500
JOHNSON & JOHNSON (COM)        COM              478160104    13539   158350 SH       DEFINED               43500   114650      200
JOHNSON & JOHNSON (COM)        COM              478160104    21939   256600 SH               01             1200   255400        0
JOHNSON & JOHNSON (COM)        COM              478160104    84504   988355 SH       DEFINED 01           254852     4850   728653
JOHNSON & JOHNSON (COM)        COM              478160104    23692   277100 SH       SOLE    01           277100        0        0
JOHNSON & JOHNSON (COM)        COM              478160104    36467   426514 SH       OTHER   01             3350   401264    21900
JOHNSON CTLS INC (COM)         COM              478366107     4366    63500 SH               01                0    63500        0
JOHNSON CTLS INC (COM)         COM              478366107      344     5000 SH       DEFINED 01             5000        0        0
JUNO LTG INC (COM)             COM              482047107     2400   150000 SH       SOLE    06           150000        0        0
KCS ENERGY INC (COM)           COM              482434206      882    58800 SH       DEFINED 01                0        0    58800
KLA INSTRS CORP (COM)          COM              482480100      430    16500 SH               01                0    16500        0
KLA INSTRS CORP (COM)          COM              482480100       31     1200 SH       DEFINED 01             1200        0        0
K MART CORP (COM)              COM              482584109      563    79000 SH               01                0    79000        0
K MART CORP (COM)              COM              482584109       24     3428 SH       DEFINED 01              750        0     2678
K MART CORP (COM)              COM              482584109      114    16000 SH       SOLE    01                0        0    16000
K MART CORP (COM)              COM              482584109       40     5586 SH       OTHER   01                0     5586        0
K MART CORP (COM)              COM              482584109      143    20000 SH       SOLE                  20000        0        0
K MART CORP (COM)              COM              482584109      371    52000 SH       SOLE    04                0        0    52000
KANSAS CITY SOUTHN INDS INC (C COM              485170104      810    17700 SH               01                0    17700        0
KELLOGG CO (COM)               COM              487836108     1466    18981 SH       DEFINED 01             7800     1800     9381
KELLOGG CO (COM)               COM              487836108      116     1500 SH       SOLE    01             1500        0        0
KELLOGG CO (COM)               COM              487836108     1658    21467 SH       OTHER   01                0    21467        0
KELLOGG CO (COM)               COM              487836108     1329    17200 SH       SOLE                  17200        0        0
KEMET CORP (COM)               COM              488360108      294    12300 SH       DEFINED 01            12000        0      300
KEMET CORP (COM)               COM              488360108     1170    49000 SH       SOLE                  49000        0        0
KENSEY NASH CORP (COM)         COM              490057106      688    55000 SH       DEFINED 01            55000        0        0
KERR MCGEE CORP (COM)          COM              492386107     9576   150800 SH       DEFINED                4700   146100        0
KERR MCGEE CORP (COM)          COM              492386107     4173    65720 SH       DEFINED 01             1020        0    64700
KERR MCGEE CORP (COM)          COM              492386107    18180   286300 SH       SOLE    01           286300        0        0
KERR MCGEE CORP (COM)          COM              492386107      113     1776 SH       OTHER   01                0        0     1776
KERR MCGEE CORP (COM)          COM              492386107      445     7000 SH       SOLE                   7000        0        0
KEYCORP NEW (COM)              COM              493267108      798    22000 SH               01                0    22000        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   27                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
KEYCORP NEW (COM)              COM              493267108       22      600 SH       DEFINED 01              300        0      300
KEYCORP NEW (COM)              COM              493267108      176     4867 SH       OTHER   01                0     4867        0
KEYSTONE INTL INC (COM)        COM              493503106      180     9000 SH       DEFINED 01                0        0     9000
KEYSTONE INTL INC (COM)        COM              493503106      180     9000 SH       SOLE    01             9000        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103    10569   127727 SH       DEFINED               19902   102375     5450
KIMBERLY CLARK CORP (COM)      COM              494368103     1510    18248 SH       OTHER                 18248        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103    10599   128090 SH               01                0   128090        0
KIMBERLY CLARK CORP (COM)      COM              494368103    50989   616179 SH       DEFINED 01           251777      300   364102
KIMBERLY CLARK CORP (COM)      COM              494368103    24820   299943 SH       SOLE    01           299943        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103    11017   133132 SH       OTHER   01            72156    49120    11856
KIMBERLY CLARK CORP (COM)      COM              494368103     1806    21820 SH       SOLE                      0        0    21820
KIMBERLY CLARK CORP (COM)      COM              494368103    50035   604656 SH       SOLE    06           604656        0        0
KING WORLD PRODTNS INC (COM)   COM              495667107    10558   271600 SH               01             8800   262800        0
KIRBY CORP (COM)               COM              497266106      375    23100 SH               01                0    23100        0
KOHLS CORP (COM)               COM              500255104       53     1000 SH               01             1000        0        0
KOHLS CORP (COM)               COM              500255104     1697    32325 SH       DEFINED 01            17800        0    14525
KOHLS CORP (COM)               COM              500255104       37      700 SH       OTHER   01                0      700        0
KOMAG INC (COM)                COM              500453105     3589    77800 SH               01                0    77800        0
KOMAG INC (COM)                COM              500453105     1268    27492 SH       DEFINED 01            15180        0    12312
KONINKLIJKE AHOLD N V (SPNSRD  COM              500467303     1733    42145 SH       DEFINED 01                0        0    42145
KOREA ELECTRIC PWR (SPONSORED  COM              500631106     3232   120830 SH       SOLE    01           120830        0        0
KYOCERA CORP (ADR)             COM              501556203     1388     9303 SH       DEFINED 01                0        0     9303
KYOCERA CORP (ADR)             COM              501556203       33      220 SH       OTHER   01                0      220        0
LSI LOGIC CORP (COM)           COM              502161102     3036    92710 SH       DEFINED                   0    92710        0
LSI LOGIC CORP (COM)           COM              502161102      737    22500 SH               01            22500        0        0
LSI LOGIC CORP (COM)           COM              502161102    19721   602175 SH       DEFINED 01            45000        0   557175
LSI LOGIC CORP (COM)           COM              502161102     9060   276635 SH       SOLE    01           276635        0        0
LSI LOGIC CORP (COM)           COM              502161102       59     1800 SH       OTHER   01                0     1800        0
LSI LOGIC CORP (COM)           COM              502161102     1123    34300 SH       SOLE                      0        0    34300
LAIDLAW INC (CL B NON VTG)     COM              50730K206     1561   152330 SH       SOLE                 152330        0        0
LAM RESH CORP (COM)            COM              512807108     6894   150687 SH       DEFINED 01                0        0   150687
LANDSTAR SYS INC (COM)         COM              515098101     1372    51295 SH       DEFINED 01            25500        0    25795
LAUDER ESTEE COS INC (CL A)    COM              518439104      324     9300 SH       DEFINED 01              150      800     8350
LAUDER ESTEE COS INC (CL A)    COM              518439104       10      300 SH       OTHER   01                0      300        0
LAUDER ESTEE COS INC (CL A)    COM              518439104    10637   305000 SH       SOLE    06           305000        0        0
LEAR SEATING CORP (COM)        COM              521893107      336    11600 SH               01                0    11600        0
LEGGETT & PLATT INC (COM)      COM              524660107     5345   220400 SH               01                0   220400        0
LEHMAN BROS HLDGS INC (COM)    COM              524908100        9      400 SH               01              400        0        0
LEHMAN BROS HLDGS INC (COM)    COM              524908100     2707   127385 SH       DEFINED 01            10520     1300   115565
LEHMAN BROS HLDGS INC (COM)    COM              524908100      639    30079 SH       OTHER   01                0     4379    25700
LEHMAN BROS HLDGS INC (COM)    COM              524908100      907    42700 SH       SOLE                      0        0    42700
LEVITZ FURNITURE INC (COM)     COM              527482103     4320  1280000 SH       SOLE                1280000        0        0
LEXMARK INTL GROUP INC (CL A)  COM              529771107      575    31500 SH       DEFINED 01             2800        0    28700
LEXMARK INTL GROUP INC (CL A)  COM              529771107      639    35000 SH       SOLE                      0        0    35000
LILLY ELI & CO (COM)           COM              532457108      124     2200 SH               01                0     2200        0
LILLY ELI & CO (COM)           COM              532457108     4300    76437 SH       DEFINED 01            70638        0     5799
LILLY ELI & CO (COM)           COM              532457108     6497   115500 SH       OTHER   01                0    59500    56000
LIMITED INC (COM)              COM              532716107     3285   191800 SH       DEFINED                4400   187400        0
LIMITED INC (COM)              COM              532716107      247    14400 SH               01            14400        0        0
LIMITED INC (COM)              COM              532716107    26612  1553981 SH       DEFINED 01           325500        0  1228481
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
LIMITED INC (COM)              COM              532716107     9807   572680 SH       SOLE    01           562680        0    10000
LIMITED INC (COM)              COM              532716107     1272    74250 SH       OTHER   01                0    50250    24000
LIMITED INC (COM)              COM              532716107      920    53700 SH       SOLE                      0        0    53700
LIN TELEVISION CORP (COM)      COM              532776101      817    27461 SH       DEFINED 01            24516        0     2945
LIN TELEVISION CORP (COM)      COM              532776101      869    29202 SH       OTHER   01                0    28808      394
LINCOLN NATL CORP IND (COM)    COM              534187109     1621    30150 SH               01                0    30150        0
LINCOLN NATL CORP IND (COM)    COM              534187109       27      500 SH       DEFINED 01              500        0        0
LINCOLN NATL CORP IND (COM)    COM              534187109       38      700 SH       OTHER   01                0      700        0
LINCOLN TELECOMMICAT (COM)     COM              534780101      211    10000 SH       SOLE                  10000        0        0
LINEAR TECHNOLOGY CORP (COM)   COM              535678106     5671   144485 SH       DEFINED 01             8500        0   135985
LINEAR TECHNOLOGY CORP (COM)   COM              535678106     1649    42000 SH       OTHER   01                0    42000        0
LITCHFIELD FINL CORP (COM)     COM              536619109     2481   190823 SH       DEFINED 01           127338        0    63485
LITTON INDS INC (COM)          COM              538021106     6092   136900 SH               01                0   136900        0
LIZ CLAIBORNE INC (COM)        COM              539320101       14      500 SH               01              500        0        0
LIZ CLAIBORNE INC (COM)        COM              539320101       39     1400 SH       DEFINED 01             1400        0        0
LIZ CLAIBORNE INC (COM)        COM              539320101      165     6000 SH       OTHER   01                0     6000        0
LOCKHEED MARTIN CORP (COM)     COM              539830109     1161    14690 SH               01              326    14364        0
LOCKHEED MARTIN CORP (COM)     COM              539830109      542     6857 SH       DEFINED 01             1707        0     5150
LOCKHEED MARTIN CORP (COM)     COM              539830109      395     5000 SH       OTHER   01                0     5000        0
LOEWS CORP (COM)               COM              540424108     6278    80100 SH               01              300    79800        0
LOEWS CORP (COM)               COM              540424108        5       60 SH       DEFINED 01                0        0       60
LOEWS CORP (COM)               COM              540424108      164     2092 SH       OTHER   01                0     2092        0
LOEWEN GROUP INC (COM)         COM              54042L100       36     1440 SH               01             1440        0        0
LOEWEN GROUP INC (COM)         COM              54042L100     1225    48413 SH       DEFINED 01            18630        0    29783
LOEWEN GROUP INC (COM)         COM              54042L100     1004    39656 SH       SOLE                  39656        0        0
LOMAK PETE INC (COM NEW)       COM              541509303     1705   174830 SH       DEFINED 01            99500        0    75330
LOMAK PETE INC (COM NEW)       COM              541509303       49     5000 SH       SOLE    01             5000        0        0
LOMAK PETE INC (COM NEW)       COM              541509303      390    40000 SH       OTHER   01                0    40000        0
LONGVIEW FIBRE CO (COM)        COM              543213102      861    53000 SH               01                0    53000        0
LORAL CORP (COM)               COM              543859102      686    19400 SH       DEFINED               17000        0     2400
LORAL CORP (COM)               COM              543859102       35     1000 SH       OTHER                  1000        0        0
LORAL CORP (COM)               COM              543859102     7641   216000 SH               01                0   216000        0
LORAL CORP (COM)               COM              543859102    27168   768000 SH       DEFINED 01           228200      600   539200
LORAL CORP (COM)               COM              543859102    12134   343000 SH       SOLE    01           343000        0        0
LORAL CORP (COM)               COM              543859102     1203    34000 SH       OTHER   01                0     6000    28000
LOUISIANA LD & EXPL CO (COM)   COM              546268103     6774   158000 SH               01                0   158000        0
LOUISIANA LD & EXPL CO (COM)   COM              546268103       26      600 SH       OTHER   01                0      600        0
LOUISIANA LD & EXPL CO (COM)   COM              546268103      407     9500 SH       SOLE                   9500        0        0
LOWES COS INC (COM)            COM              548661107     1484    44300 SH       DEFINED 01            30500        0    13800
LOWES COS INC (COM)            COM              548661107     2466    73600 SH       OTHER   01                0    73600        0
LOWES COS INC (COM)            COM              548661107     1869    55800 SH       SOLE    04                0        0    55800
LUBYS CAFETERIAS INC (COM)     COM              549282101      714    32100 SH               01                0    32100        0
LUNAR CORP (COM)               COM              550362107     2812   102262 SH       DEFINED 01            38250      450    63562
LUXOTTICA GROUP S P A (SPONSOR COM              55068R202     1463    25000 SH       SOLE                  25000        0        0
LUXOTTICA GROUP S P A (SPONSOR COM              55068R202      293     5000 SH       DEFINED                   0        0     5000
LUXOTTICA GROUP S P A (SPONSOR COM              55068R202     3105    53078 SH       DEFINED 01                0        0    53078
LUXOTTICA GROUP S P A (SPONSOR COM              55068R202      468     8000 SH       SOLE    01                0        0     8000
LYDALL INC DEL (COM)           COM              550819106       55     2400 SH               01             2400        0        0
LYDALL INC DEL (COM)           COM              550819106     1760    77373 SH       DEFINED 01            49000        0    28373
LYONDELL PETROCHEMICAL CO (COM COM              552078107      904    39500 SH               01                0    39500        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   29                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
MBNA CORP (COM)                COM              55262L100     1183    32090 SH               01            29100     2990        0
MBNA CORP (COM)                COM              55262L100     9862   267440 SH       DEFINED 01           167700     1200    98540
MBNA CORP (COM)                COM              55262L100     2500    67800 SH       OTHER   01             1200    36450    30150
MBNA CORP (COM)                COM              55262L100      859    23300 SH       SOLE    04                0        0    23300
MBL INTL FIN BERMUDA TR (GTD N CONV             55262XAA2      349   320000 PRN      SOLE                      0        0   320000
MCI COMMUNICATIONS CORP (COM)  COM              552673105       39     1500 SH               01              500     1000        0
MCI COMMUNICATIONS CORP (COM)  COM              552673105     2929   112130 SH       DEFINED 01             5100     6200   100830
MCI COMMUNICATIONS CORP (COM)  COM              552673105     1724    66000 SH       OTHER   01                0    44000    22000
MCI COMMUNICATIONS CORP (COM)  COM              552673105    15740   602500 SH       SOLE                 602500        0        0
MDU RES GROUP INC (COM)        COM              552690109      124     6250 SH       DEFINED 01             6250        0        0
MDU RES GROUP INC (COM)        COM              552690109      435    21897 SH       OTHER   01                0    21897        0
MGIC INVT CORP WIS (COM)       COM              552848103     5425   100000 SH               01                0   100000        0
MSC INDL DIRECT INC (CL A)     COM              553530106     1039    37790 SH       DEFINED 01            32590        0     5200
MACKENZIE FINL CORP (COM)      COM              554531103      103    11200 SH       SOLE                  11200        0        0
MACMILLAN BLOEDEL LTD (COM)    COM              554783209      455    37490 SH       SOLE                  37490        0        0
MACROMEDIA INC (COM)           COM              556100105      261     5000 SH       DEFINED 01                0        0     5000
MADECO SA (SPONSORED ADR)      COM              556304103      238     8800 SH       SOLE    01             8800        0        0
MAGMA COPPER CO NEW (COM)      COM              559177209       42     1500 SH       DEFINED 01                0        0     1500
MAGMA COPPER CO NEW (COM)      COM              559177209     1678    60200 SH       OTHER   01                0    60200        0
MAGNA INTL INC (CL A)          COM              559222401     4762   110100 SH       DEFINED 01           102000        0     8100
MALLINCKRODT GROUP INC (COM)   COM              561226101      411    11300 SH               01            11300        0        0
MALLINCKRODT GROUP INC (COM)   COM              561226101       36     1000 SH       DEFINED 01                0        0     1000
MALLINCKRODT GROUP INC (COM)   COM              561226101      513    14100 SH       OTHER   01                0    14100        0
MALLINCKRODT GROUP INC (COM)   COM              561226101     7275   200000 SH       SOLE    06           200000        0        0
MANHATTAN BAGEL INC (COM)      COM              562751107       36     2000 SH               01             2000        0        0
MANHATTAN BAGEL INC (COM)      COM              562751107     1392    77350 SH       DEFINED 01            57125        0    20225
MANOR CARE INC (COM)           COM              564054104     5033   143800 SH       DEFINED                   0   143800        0
MANOR CARE INC (COM)           COM              564054104      767    21900 SH               01            21900        0        0
MANOR CARE INC (COM)           COM              564054104     2128    60800 SH       DEFINED 01                0        0    60800
MANOR CARE INC (COM)           COM              564054104     4176   119300 SH       SOLE    01           119300        0        0
MANOR CARE INC (COM)           COM              564054104      111     3159 SH       OTHER   01                0     3159        0
MANOR CARE INC (COM)           COM              564054104     1337    38200 SH       SOLE                      0        0    38200
MANPOWER INC (COM)             COM              56418H100      503    17900 SH       DEFINED               13200        0     4700
MANPOWER INC (COM)             COM              56418H100     1306    46427 SH       DEFINED 01            12000      600    33827
MANPOWER INC (COM)             COM              56418H100     3572   127000 SH       OTHER   01           115000    12000        0
MANPOWER INC (COM)             COM              56418H100      212     7526 SH       SOLE                      0        0     7526
MANPOWER INC (COM)             COM              56418H100     1053    37445 SH       SOLE                      0        0    37445
MANPOWER INC (COM)             COM              56418H100      746    26522 SH       SOLE    04                0        0    26522
MARINER HEALTH GROUP INC (COM) COM              56845J109     5450   325400 SH       DEFINED 01                0        0   325400
MARINER HEALTH GROUP INC (COM) COM              56845J109     5492   327900 SH       SOLE    01           327900        0        0
MARK IV INDS INC (COM)         COM              570387100      421    21300 SH       DEFINED 01            17100        0     4200
MARKER INTL (COM)              COM              570538108     3185   260000 SH       DEFINED 01                0        0   260000
MARLTON TECHNOLOGIES INC (COM) COM              571263102     1014   772226 SH       DEFINED 01           772226        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      297     3350 SH       DEFINED 01             3000        0      350
MARSH & MCLENNAN COS INC (COM) COM              571748102     1902    21434 SH       OTHER   01                0     5434    16000
MARRIOTT INTL INC (COM)        COM              571900109      536    14001 SH       DEFINED 01             3201        0    10800
MARRIOTT INTL INC (COM)        COM              571900109       77     2000 SH       OTHER   01                0     2000        0
MASCO CORP (COM)               COM              574599106     3154   100530 SH       DEFINED 01            75430     5000    20100
MASCO CORP (COM)               COM              574599106      781    24900 SH       OTHER   01                0    24900        0
MASLAND CORP (COM)             COM              574806105     1610   115000 SH       DEFINED 01            70000        0    45000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MASLAND CORP (COM)             COM              574806105      630    45000 SH       SOLE    01            45000        0        0
MATSUSHITA ELEC INDL (ADR)     COM              576879209      274     1663 SH       DEFINED 01             1150        0      513
MATTEL INC (COM)               COM              577081102     3040    98865 SH       DEFINED                2500    89740     6625
MATTEL INC (COM)               COM              577081102      246     8000 SH       OTHER                  8000        0        0
MATTEL INC (COM)               COM              577081102       19      625 SH               01                0      625        0
MATTEL INC (COM)               COM              577081102     1591    51755 SH       DEFINED 01            19543        0    32212
MATTEL INC (COM)               COM              577081102    10578   344000 SH       SOLE    01           344000        0        0
MATTEL INC (COM)               COM              577081102      160     5188 SH       OTHER   01                0     5188        0
MATTEL INC (COM)               COM              577081102      419    13625 SH       SOLE                  13625        0        0
MATTEL INC (COM)               COM              577081102    45368  1475383 SH       SOLE    06          1475383        0        0
MAY DEPT STORES CO (COM)       COM              577778103     1786    42400 SH       SOLE                  42400        0        0
MAY DEPT STORES CO (COM)       COM              577778103     1811    43000 SH       DEFINED               41300        0     1700
MAY DEPT STORES CO (COM)       COM              577778103       17      400 SH       OTHER                   400        0        0
MAY DEPT STORES CO (COM)       COM              577778103     3572    84800 SH               01            41700    43100        0
MAY DEPT STORES CO (COM)       COM              577778103    29090   690554 SH       DEFINED 01            99413        0   591141
MAY DEPT STORES CO (COM)       COM              577778103    22162   526100 SH       SOLE    01           526100        0        0
MAY DEPT STORES CO (COM)       COM              577778103     2386    56638 SH       OTHER   01             1600    54138      900
MAYTAG CORP (COM)              COM              578592107      298    14700 SH       DEFINED 01            10000        0     4700
MCAFEE ASSOCS INC (COM)        COM              579057100     3422    78000 SH       DEFINED 01                0        0    78000
MCAFEE ASSOCS INC (COM)        COM              579057100     3457    78800 SH       SOLE    01            78800        0        0
MCCORMICK & CO INC (COM NON VT COM              579780206     1311    54333 SH       DEFINED 01              133        0    54200
MCCORMICK & CO INC (COM NON VT COM              579780206     1308    54200 SH       SOLE    01            54200        0        0
MCCORMICK & CO INC (COM NON VT COM              579780206      193     8000 SH       OTHER   01                0     8000        0
MCCORMICK & CO INC (COM NON VT COM              579780206    12063   500000 SH       SOLE    06           500000        0        0
MCDONALDS CORP (COM)           COM              580135101    11322   250900 SH       DEFINED               34000   198700    18200
MCDONALDS CORP (COM)           COM              580135101      745    16500 SH       OTHER                 16500        0        0
MCDONALDS CORP (COM)           COM              580135101     7635   169200 SH               01            23800   145400        0
MCDONALDS CORP (COM)           COM              580135101    56538  1252911 SH       DEFINED 01           487194    10100   755617
MCDONALDS CORP (COM)           COM              580135101    21228   470430 SH       SOLE    01           470430        0        0
MCDONALDS CORP (COM)           COM              580135101    14828   328601 SH       OTHER   01            14600   214217    99784
MCDONALDS CORP (COM)           COM              580135101     1236    27400 SH       SOLE                      0        0    27400
MCDONNELL DOUGLAS CORP (COM)   COM              580169100      338     3675 SH       DEFINED 01                0        0     3675
MCGRAW HILL COS INC (COM)      COM              580645109      322     3700 SH       DEFINED                 600        0     3100
MCGRAW HILL COS INC (COM)      COM              580645109       70      800 SH       OTHER                   800        0        0
MCGRAW HILL COS INC (COM)      COM              580645109     1063    12200 SH               01            12200        0        0
MCGRAW HILL COS INC (COM)      COM              580645109     6687    76750 SH       DEFINED 01            75000        0     1750
MCGRAW HILL COS INC (COM)      COM              580645109     1106    12700 SH       SOLE    01            12700        0        0
MCGRAW HILL COS INC (COM)      COM              580645109      261     3000 SH       OTHER   01             3000        0        0
MCKESSON CORP NEW (COM)        COM              581557105      354     7000 SH       DEFINED 01             7000        0        0
MEAD CORP (COM)                COM              582834107     1006    19250 SH       DEFINED 01             3400        0    15850
MEAD CORP (COM)                COM              582834107       84     1600 SH       SOLE    01             1600        0        0
MEAD CORP (COM)                COM              582834107      470     9000 SH       OTHER   01             6000     3000        0
MEADOWBROOK INS GROUP INC (COM COM              58319P108     2851    85110 SH       DEFINED 01            51725        0    33385
MEADOWBROOK INS GROUP INC (COM COM              58319P108       54     1600 SH       SOLE    01             1600        0        0
MEDAREX INC (COM)              COM              583916101      178    25000 SH       OTHER   01                0    25000        0
MEDAPHIS CORP (COM)            COM              584028104     3086    83400 SH       DEFINED 01            47300     2000    34100
MEDAPHIS CORP (COM)            COM              584028104      659    17800 SH       OTHER   01                0    17800        0
MEDTRONIC INC (COM)            COM              585055106    10058   180000 SH               01                0   180000        0
MEDTRONIC INC (COM)            COM              585055106    13951   249676 SH       DEFINED 01                0        0   249676
MEDTRONIC INC (COM)            COM              585055106      838    15000 SH       SOLE                      0        0    15000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MEDTRONIC INC (COM)            COM              585055106    29614   530000 SH       SOLE    06           530000        0        0
MEGO FINL CORP (COM)           COM              585162100     3081   432401 SH       SOLE                      0        0   432401
MELLON BK CORP (COM)           COM              585509102       32      600 SH               01                0      600        0
MELLON BK CORP (COM)           COM              585509102     1029    19150 SH       DEFINED 01             1600        0    17550
MELLON BK CORP (COM)           COM              585509102      460     8550 SH       SOLE    01             8550        0        0
MELLON BK CORP (COM)           COM              585509102      274     5100 SH       OTHER   01                0     5100        0
MELLON BK CORP (COM)           COM              585509102     1787    33240 SH       SOLE    04                0        0    33240
MELLON BK CORP (COM)           COM              585509102     1209    22500 SH       SOLE    06            22500        0        0
MELVILLE CORP (COM)            COM              585745102      695    22600 SH               01                0    22600        0
MELVILLE CORP (COM)            COM              585745102      587    19074 SH       DEFINED 01            14800        0     4274
MELVILLE CORP (COM)            COM              585745102     1611    52400 SH       OTHER   01                0    52400        0
MENS WEARHOUSE INC (COM)       COM              587118100     2943   114292 SH       DEFINED 01            69987        0    44305
MENTOR GRAPHICS CORP (COM)     COM              587200106      671    36752 SH       DEFINED 01                0        0    36752
MENTOR GRAPHICS CORP (COM)     COM              587200106     1095    60000 SH       OTHER   01                0    60000        0
MERCANTILE BANKSHARES CORP (CO COM              587405101      209     7500 SH       DEFINED 01             6000        0     1500
MERCANTILE BANKSHARES CORP (CO COM              587405101       33     1200 SH       OTHER   01                0     1200        0
MERCANTILE STORES INC (COM)    COM              587533100     1210    26167 SH       OTHER   01                0    26167        0
MERCK & CO INC (COM)           COM              589331107    11810   179957 SH       DEFINED              152364        0    27593
MERCK & CO INC (COM)           COM              589331107      551     8400 SH       OTHER                  8400        0        0
MERCK & CO INC (COM)           COM              589331107    20861   317889 SH               01            20160   297729        0
MERCK & CO INC (COM)           COM              589331107    57577   877365 SH       DEFINED 01           700247    22688   154430
MERCK & CO INC (COM)           COM              589331107      984    15000 SH       SOLE    01            15000        0        0
MERCK & CO INC (COM)           COM              589331107   109569  1669618 SH       OTHER   01            63200  1555118    51300
MERCK & CO INC (COM)           COM              589331107    34716   529000 SH       SOLE                 529000        0        0
MERCURY FIN CO (COM)           COM              589395102       27     2000 SH               01             2000        0        0
MERCURY FIN CO (COM)           COM              589395102     2648   199821 SH       DEFINED 01           122599        0    77222
MERCURY FIN CO (COM)           COM              589395102      258    19500 SH       OTHER   01            15000     4500        0
MERRILL LYNCH & CO INC (COM)   COM              590188108      922    18080 SH       DEFINED 01            16000        0     2080
MERRILL LYNCH & CO INC (COM)   COM              590188108      224     4400 SH       OTHER   01                0     4400        0
MERRILL LYNCH & CO INC (COM)   COM              590188108    17998   352900 SH       SOLE                 352900        0        0
META-SOFTWARE INC (COM)        COM              591003108     1094    65340 SH       DEFINED 01            40195        0    25145
META-SOFTWARE INC (COM)        COM              591003108       25     1500 SH       SOLE    01             1500        0        0
METRA BIOSYSTEMS INC (COM)     COM              591591102      335    19395 SH       SOLE                  19395        0        0
MICROSOFT CORP (COM)           COM              594918104     2895    32996 SH       DEFINED               19214        0    13782
MICROSOFT CORP (COM)           COM              594918104     1066    12150 SH       OTHER                 12000      150        0
MICROSOFT CORP (COM)           COM              594918104      954    10874 SH               01            10500      374        0
MICROSOFT CORP (COM)           COM              594918104    38109   434285 SH       DEFINED 01           238339     3763   192183
MICROSOFT CORP (COM)           COM              594918104    15032   171300 SH       OTHER   01            57450    81650    32200
MICRO WHSE INC (COM)           COM              59501B105     4216    97484 SH       DEFINED 01                0        0    97484
MICRON TECHNOLOGY INC (COM)    COM              595112103     3301    83300 SH               01                0    83300        0
MICRON TECHNOLOGY INC (COM)    COM              595112103      262     6600 SH       DEFINED 01             3000        0     3600
MICRON TECHNOLOGY INC (COM)    COM              595112103      487    12300 SH       SOLE                      0        0    12300
MICRON TECHNOLOGY INC (COM)    COM              595112103      277     7000 SH       SOLE                   7000        0        0
MILLER INDS INC TENN (COM)     COM              600551105      907    36650 SH       DEFINED 01                0        0    36650
MILLIPORE CORP (COM)           COM              601073109    10224   248600 SH               01                0   248600        0
MILLIPORE CORP (COM)           COM              601073109    10972   266800 SH       SOLE    06           266800        0        0
MINERALS TECHNOLOGIES INC (COM COM              603158106     7311   200292 SH       DEFINED 01            10000        0   190292
MINERALS TECHNOLOGIES INC (COM COM              603158106     8734   239300 SH       SOLE    06           239300        0        0
MINNESOTA EDL COMPUTING CORP ( COM              60400P104      150     6000 SH               01             6000        0        0
MINNESOTA EDL COMPUTING CORP ( COM              60400P104      161     6450 SH       DEFINED 01                0        0     6450
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MINNESOTA EDL COMPUTING CORP ( COM              60400P104     1956    78250 SH       SOLE    06            78250        0        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105     1092    16450 SH       DEFINED               10000     1400     5050
MINNESOTA MNG & MFG CO (COM)   COM              604059105     9166   138087 SH       DEFINED 01           111115     4150    22822
MINNESOTA MNG & MFG CO (COM)   COM              604059105    14751   222240 SH       OTHER   01            54600   164640     3000
MINNESOTA MNG & MFG CO (COM)   COM              604059105      531     8000 SH       SOLE                   8000        0        0
MITEL CORP (COM)               COM              606711109      451    69400 SH       SOLE                  69400        0        0
MITEL CORP (COM)               COM              606711109     1463   225000 SH       SOLE    06           225000        0        0
MOBIL CORP (COM)               COM              607059102     5527    49455 SH       DEFINED                3230    43025     3200
MOBIL CORP (COM)               COM              607059102       89      800 SH       OTHER                   800        0        0
MOBIL CORP (COM)               COM              607059102    23671   211820 SH               01             5720   206100        0
MOBIL CORP (COM)               COM              607059102    81845   732394 SH       DEFINED 01           309256     2300   420838
MOBIL CORP (COM)               COM              607059102    37894   339100 SH       SOLE    01           339100        0        0
MOBIL CORP (COM)               COM              607059102    11254   100708 SH       OTHER   01            25500    69608     5600
MOBIL CORP (COM)               COM              607059102      335     3000 SH       SOLE                      0        0     3000
MOBILE TELECOMMUNICATIONS TECH COM              607406105       96     4500 SH       DEFINED 01                0        0     4500
MOBILE TELECOMMUNICATIONS TECH COM              607406105      295    13797 SH       OTHER   01            13797        0        0
MOBILEMEDIA CORP (CL A)        COM              607415106     6816   306345 SH       DEFINED 01            50000        0   256345
MOHAWK INDS INC (COM)          COM              608190104    90967  5821875 SH       SOLE    05          5821875        0        0
MOLEX INC (COM)                COM              608554101     8930   281250 SH       SOLE    06           281250        0        0
MOLEX INC (CL A)               COM              608554200      449    14646 SH               01            14646        0        0
MOLEX INC (CL A)               COM              608554200     1619    52851 SH       DEFINED 01            33536        0    19315
MOLEX INC (CL A)               COM              608554200      360    11756 SH       OTHER   01                0    11756        0
MONSANTO CO (COM)              COM              611662107     1225    10000 SH       SOLE                  10000        0        0
MONSANTO CO (COM)              COM              611662107     3255    26575 SH       DEFINED                   0    25100     1475
MONSANTO CO (COM)              COM              611662107     4275    34900 SH               01            29000     5900        0
MONSANTO CO (COM)              COM              611662107    16445   134248 SH       DEFINED 01            75073      175    59000
MONSANTO CO (COM)              COM              611662107     2921    23841 SH       OTHER   01              300    17541     6000
MOORE LTD (COM)                COM              615785102      454    24192 SH       SOLE                  24192        0        0
MORGAN J P & CO INC (COM)      COM              616880100     3077    38348 SH       DEFINED               31216        0     7132
MORGAN J P & CO INC (COM)      COM              616880100      417     5200 SH       OTHER                  5200        0        0
MORGAN J P & CO INC (COM)      COM              616880100     5860    73016 SH               01             2016    71000        0
MORGAN J P & CO INC (COM)      COM              616880100    15051   187550 SH       DEFINED 01           121709     5400    60441
MORGAN J P & CO INC (COM)      COM              616880100    14103   175744 SH       OTHER   01              300   158778    16666
MORGAN J P & CO INC (COM)      COM              616880100      923    11500 SH       SOLE                      0        0    11500
MORGAN STANLEY GROUP INC (COM) COM              617446109      750     9302 SH       DEFINED 01             5000        0     4302
MORGAN STANLEY GROUP INC (COM) COM              617446109     1502    18626 SH       SOLE    04                0        0    18626
MORRISON RESTAURANTS INC (COM) COM              618477103      455    32500 SH       DEFINED 01            32500        0        0
MORTON INTL INC (COM)          COM              619331101      215     6000 SH       DEFINED                   0        0     6000
MORTON INTL INC (COM)          COM              619331101     1446    40301 SH       DEFINED 01            25001        0    15300
MORTON INTL INC (COM)          COM              619331101       50     1400 SH       OTHER   01                0     1400        0
MOTOROLA INC (COM)             COM              620076109     2354    41302 SH       DEFINED               32398      200     8704
MOTOROLA INC (COM)             COM              620076109      807    14150 SH       OTHER                 14150        0        0
MOTOROLA INC (COM)             COM              620076109      131     2300 SH               01             1000     1300        0
MOTOROLA INC (COM)             COM              620076109    31887   559428 SH       DEFINED 01           227717     8500   323211
MOTOROLA INC (COM)             COM              620076109       51      886 SH       SOLE    01              886        0        0
MOTOROLA INC (COM)             COM              620076109    17341   304233 SH       OTHER   01            60600   198233    45400
MOTOROLA INC (COM)             COM              620076109      627    11000 SH       SOLE    04                0        0    11000
MOTOROLA INC (COM)             COM              620076109    20457   358900 SH       SOLE    06           358900        0        0
MOTOROLA INC (LYON SUB ZERO 13 CONV             620076AJ8      268   350000 PRN      SOLE    04                0        0   350000
MUELLER INDS INC (COM)         COM              624756102      684    23400 SH       SOLE                      0        0    23400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MUELLER INDS INC (COM)         COM              624756102     8190   280000 SH       SOLE                      0        0   280000
MUELLER INDS INC (COM)         COM              624756102     6081   207900 SH       SOLE    04                0        0   207900
MUTUAL RISK MGMT LTD (COM)     COM              628351108      503    11000 SH       DEFINED 01            11000        0        0
MYLAN LABS INC (COM)           COM              628530107      575    24450 SH       DEFINED 01            18000        0     6450
MYLAN LABS INC (COM)           COM              628530107        4      150 SH       OTHER   01                0      150        0
NFO RESEARCH INC (COM)         COM              629103102       80     3000 SH               01             3000        0        0
NFO RESEARCH INC (COM)         COM              629103102     2466    93045 SH       DEFINED 01            55050        0    37995
NIPSCO INDS INC (COM)          COM              629140104      383    10000 SH       DEFINED               10000        0        0
NIPSCO INDS INC (COM)          COM              629140104       88     2300 SH       DEFINED 01                0        0     2300
NIPSCO INDS INC (COM)          COM              629140104      122     3200 SH       OTHER   01             3200        0        0
NN BALL & ROLLER INC (COM)     COM              629305103       39     2250 SH               01             2250        0        0
NN BALL & ROLLER INC (COM)     COM              629305103     3183   181870 SH       DEFINED 01           106200        0    75670
NATIONAL CITY CORP (COM)       COM              635405103     1756    53000 SH               01                0    53000        0
NATIONAL CITY CORP (COM)       COM              635405103      317     9576 SH       DEFINED 01             9576        0        0
NATIONAL CITY CORP (COM)       COM              635405103     1029    31050 SH       OTHER   01                0    31050        0
NATIONAL COMM BANCORP (COM)    COM              635449101      225     8574 SH       OTHER   01                0        0     8574
NATIONAL SEMICONDUCTOR CORP (C COM              637640103    21340   964500 SH       DEFINED 01            50000        0   914500
NATIONAL SEMICONDUCTOR CORP (C COM              637640103      237    10700 SH       SOLE    04                0        0    10700
NATIONSBANK CORP (COM)         COM              638585109      237     3400 SH       DEFINED                3000        0      400
NATIONSBANK CORP (COM)         COM              638585109    11307   162400 SH               01                0   162400        0
NATIONSBANK CORP (COM)         COM              638585109     3642    52309 SH       DEFINED 01            20650     3200    28459
NATIONSBANK CORP (COM)         COM              638585109      140     2009 SH       SOLE    01             2009        0        0
NATIONSBANK CORP (COM)         COM              638585109     4270    61326 SH       OTHER   01             1500    56326     3500
NATIONSBANK CORP (COM)         COM              638585109     1357    19494 SH       SOLE    04                0        0    19494
NAVISTAR INTL CORP NEW (COM)   COM              63934E108      210    19800 SH               01                0    19800        0
NAVISTAR INTL CORP NEW (COM)   COM              63934E108      159    15000 SH       SOLE    04                0        0    15000
NELLCOR PURITAN BENNET INC (CO COM              640275103     3167    54600 SH       DEFINED 01            20000        0    34600
NELLCOR PURITAN BENNET INC (CO COM              640275103      151     2600 SH       OTHER   01                0     2600        0
NETWORK APPLIANCE INC (COM)    COM              64120L104      490    12200 SH       DEFINED 01                0        0    12200
NETWORK GEN CORP (COM)         COM              641210109     4926   147600 SH       DEFINED 01                0        0   147600
NEUROMEDICAL SYS INC (COM)     COM              64124H109      342    17000 SH       DEFINED 01                0        0    17000
NEW ENGLAND ELEC SYS (COM)     COM              644001109      228     5760 SH       DEFINED 01               60        0     5700
NEW ENGLAND ELEC SYS (COM)     COM              644001109       87     2186 SH       OTHER   01                0     1586      600
NEW WORLD COMMUNICATIONS GROUP COM              64927A103     3997   228400 SH       DEFINED 01            60000        0   168400
NEW YORK ST ELEC & GAS CORP (C COM              649840105      854    33000 SH               01                0    33000        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105    12943   500200 SH       DEFINED 01              200        0   500000
NEW YORK ST ELEC & GAS CORP (C COM              649840105       17      639 SH       OTHER   01                0      639        0
NEW YORK TIMES CO (CL A)       COM              650111107      837    28260 SH       DEFINED 01             1000        0    27260
NEW YORK TIMES CO (CL A)       COM              650111107      221     7473 SH       OTHER   01             5273     2200        0
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101      434    10500 SH       DEFINED 01             5400     3500     1600
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101      393     9500 SH       OTHER   01                0     1500     8000
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101     1825    44105 SH       SOLE                  44105        0        0
NEWELL CO (COM)                COM              651192106      778    30050 SH       DEFINED               25650        0     4400
NEWELL CO (COM)                COM              651192106      137     5300 SH       OTHER                  5300        0        0
NEWELL CO (COM)                COM              651192106      316    12200 SH               01            12200        0        0
NEWELL CO (COM)                COM              651192106      352    13600 SH       DEFINED 01             7400        0     6200
NEWELL CO (COM)                COM              651192106      374    14466 SH       OTHER   01                0    14466        0
NEWELL CO (COM)                COM              651192106    16301   630000 SH       SOLE    06           630000        0        0
NEWMONT MINING CORP (COM)      COM              651639106    21273   468832 SH       DEFINED 01            20000        0   448832
NEWMONT MINING CORP (COM)      COM              651639106      109     2394 SH       OTHER   01                0     1995      399
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
NEWS CORP LTD (ADR NEW)        COM              652487703     1831    85643 SH       DEFINED 01             9700        0    75943
NEWS CORP LTD (ADR NEW)        COM              652487703       43     2000 SH       OTHER   01                0     2000        0
NEXTEL COMMUNICATIONS INC (CL  COM              65332V103      193    13100 SH       DEFINED 01              200        0    12900
NEXTEL COMMUNICATIONS INC (CL  COM              65332V103       44     3000 SH       OTHER   01                0     3000        0
NIAGARA MOHAWK PWR CORP (COM)  COM              653522102      580    61000 SH               01                0    61000        0
NICOR INC (COM)                COM              654086107      275    10000 SH               01                0    10000        0
NINE WEST GROUP INC (COM)      COM              65440D102     4264   113700 SH       DEFINED                   0   113700        0
NINE WEST GROUP INC (COM)      COM              65440D102     2854    76100 SH       DEFINED 01                0        0    76100
NINE WEST GROUP INC (COM)      COM              65440D102    13369   356500 SH       SOLE    01           356500        0        0
NINE WEST GROUP INC (COM)      COM              65440D102      679    18100 SH       OTHER   01                0     5600    12500
NINE WEST GROUP INC (COM)      COM              65440D102      375    10000 SH       SOLE                      0        0    10000
NOKIA CORP (SPONSORED ADR)     COM              654902204        8      200 SH               01                0      200        0
NOKIA CORP (SPONSORED ADR)     COM              654902204    22426   575026 SH       DEFINED 01             1800        0   573226
NOKIA CORP (SPONSORED ADR)     COM              654902204       49     1250 SH       OTHER   01              650      600        0
NOBLE DRILLING CORP (COM)      COM              655042109      110    12200 SH       DEFINED 01                0        0    12200
NORDSTROM INC (COM)            COM              655664100    25215   622600 SH       DEFINED 01            75400        0   547200
NORDSTROM INC (COM)            COM              655664100     9343   230700 SH       SOLE    01           230700        0        0
NORDSTROM INC (COM)            COM              655664100     4718   116500 SH       OTHER   01             6800   108200     1500
NORFOLK SOUTHERN CORP (COM)    COM              655844108     7965   100350 SH       DEFINED                1100    95750     3500
NORFOLK SOUTHERN CORP (COM)    COM              655844108      127     1600 SH       OTHER                  1600        0        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1929    24300 SH               01            24300        0        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     5104    64296 SH       DEFINED 01             4496     1000    58800
NORFOLK SOUTHERN CORP (COM)    COM              655844108     8771   110500 SH       SOLE    01           110500        0        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108      956    12046 SH       OTHER   01                0    11146      900
NORFOLK SOUTHERN CORP (COM)    COM              655844108      357     4500 SH       SOLE                   4500        0        0
NORSK HYDRO A S (SPONSORED ADR COM              656531605     2060    49188 SH       DEFINED 01                0        0    49188
NORTHEAST UTILS (COM)          COM              664397106       36     1500 SH       DEFINED 01             1500        0        0
NORTHEAST UTILS (COM)          COM              664397106      411    16940 SH       OTHER   01                0    16940        0
NORTHERN TELECOM LTD (COM)     COM              665815106     1146    26647 SH       SOLE                  26647        0        0
NORTHERN TR CORP (COM)         COM              665859104     5376    96000 SH               01                0    96000        0
NORTHWEST AIRLS CORP (CL A)    COM              667280101     6329   124100 SH               01                0   124100        0
NORWEST CORP (COM)             COM              669380107     1139    34530 SH       DEFINED               26730        0     7800
NORWEST CORP (COM)             COM              669380107       46     1380 SH               01             1380        0        0
NORWEST CORP (COM)             COM              669380107     3676   111395 SH       DEFINED 01            50892        0    60503
NORWEST CORP (COM)             COM              669380107      314     9500 SH       SOLE    01             9500        0        0
NORWEST CORP (COM)             COM              669380107      561    17000 SH       OTHER   01                0    17000        0
NOVA CORP ALTA (COM)           COM              669943102     1125   140633 SH       SOLE                 140633        0        0
NOVELL INC (COM)               COM              670006105       66     4600 SH       DEFINED 01             1000        0     3600
NOVELL INC (COM)               COM              670006105     1016    71300 SH       OTHER   01                0    42800    28500
NOVELL INC (COM)               COM              670006105      219    15400 SH       SOLE                  15400        0        0
NOWSCO WELL SVC LTD (COM)      COM              670122100      170    13600 SH       SOLE                  13600        0        0
NUCOR CORP (COM)               COM              670346105     1063    18600 SH               01            18000      600        0
NUCOR CORP (COM)               COM              670346105    31739   555600 SH       DEFINED 01           359290     6300   190010
NUCOR CORP (COM)               COM              670346105      686    12000 SH       SOLE    01            12000        0        0
NUCOR CORP (COM)               COM              670346105    17671   309347 SH       OTHER   01            72900   213747    22700
NUCOR CORP (COM)               COM              670346105     1194    20900 SH       SOLE                      0        0    20900
NUMAC ENERGY INC (COM)         COM              67052A103       45    10600 SH       SOLE                  10600        0        0
NYNEX CORP (COM)               COM              670768100      205     3800 SH       DEFINED                3800        0        0
NYNEX CORP (COM)               COM              670768100      338     6255 SH               01              488     5767        0
NYNEX CORP (COM)               COM              670768100     1235    22872 SH       DEFINED 01            18876      600     3396
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
NYNEX CORP (COM)               COM              670768100     2042    37822 SH       OTHER   01             1400    31874     4548
OEA INC (COM)                  COM              670826106     5956   199361 SH       DEFINED 01                0        0   199361
OEA INC (COM)                  COM              670826106     6130   205200 SH       SOLE    06           205200        0        0
OCCIDENTAL PETE CORP DEL (COM) COM              674599105      321    15000 SH       SOLE    04                0        0    15000
OCCUSYSTEMS INC (COM)          COM              674623103     1392    69591 SH       DEFINED 01            39030        0    30561
OFFICE DEPOT INC (COM)         COM              676220106     6056   308595 SH       DEFINED 01            18800     1100   288695
OFFICEMAX INC (COM)            COM              67622M108     1715    76652 SH       DEFINED 01            38850      350    37452
OHIO EDISON CO (COM)           COM              677347106     4167   177300 SH               01                0   177300        0
OHIO EDISON CO (COM)           COM              677347106     1187    50490 SH       DEFINED 01             2800        0    47690
OHIO EDISON CO (COM)           COM              677347106        9      400 SH       OTHER   01                0      400        0
OKLAHOMA GAS & ELEC CO (COM)   COM              678858101      507    11800 SH       DEFINED               11800        0        0
OKLAHOMA GAS & ELEC CO (COM)   COM              678858101       57     1319 SH       DEFINED 01             1019      300        0
OKLAHOMA GAS & ELEC CO (COM)   COM              678858101      167     3895 SH       OTHER   01                0     2450     1445
OLD REP INTL CORP (COM)        COM              680223104     4942   139200 SH               01                0   139200        0
OLD REP INTL CORP (COM)        COM              680223104       25      700 SH       DEFINED 01              700        0        0
OLIN CORP (COM PAR $1)         COM              680665205      720     9700 SH               01                0     9700        0
OMNICARE INC (COM)             COM              681904108     5853   130787 SH       DEFINED 01                0        0   130787
OMNICARE INC (COM)             COM              681904108    16719   373600 SH       SOLE    06           373600        0        0
OMNICOM GROUP INC (COM)        COM              681919106     4932   132400 SH               01                0   132400        0
OMNICOM GROUP INC (COM)        COM              681919106       16      420 SH       DEFINED 01                0        0      420
ORACLE CORP (COM)              COM              68389X105    11424   269600 SH               01                0   269600        0
ORACLE CORP (COM)              COM              68389X105    21908   517005 SH       DEFINED 01            95840        0   421165
ORACLE CORP (COM)              COM              68389X105    10594   250000 SH       SOLE    01           250000        0        0
ORACLE CORP (COM)              COM              68389X105     1161    27400 SH       OTHER   01              750    11650    15000
ORACLE CORP (COM)              COM              68389X105      611    14416 SH       SOLE                      0        0    14416
ORACLE CORP (COM)              COM              68389X105     2595    61249 SH       SOLE                      0        0    61249
ORACLE CORP (COM)              COM              68389X105     1100    25965 SH       SOLE                      0        0    25965
ORACLE CORP (COM)              COM              68389X105      786    18549 SH       SOLE    04                0        0    18549
ORYX ENERGY COMPANY (COM)      COM              68763F100      191    14300 SH       SOLE                  14300        0        0
OWEN HEALTHCARE INC (COM)      COM              69069B108      193     7000 SH       DEFINED 01             1000        0     6000
OWEN HEALTHCARE INC (COM)      COM              69069B108       28     1000 SH       OTHER   01             1000        0        0
OWENS CORNING FIBERGLAS CORP ( COM              690734207     4855   108200 SH               01                0   108200        0
OWENS CORNING FIBERGLAS CORP ( COM              690734207       18      400 SH       DEFINED 01                0        0      400
OXFORD HEALTH PLANS INC (COM)  COM              691471106     1478    20000 SH       OTHER   01                0     8000    12000
PNC BK CORP (COM)              COM              693475105      274     8500 SH               01             7800      700        0
PNC BK CORP (COM)              COM              693475105      758    23500 SH       DEFINED 01            20700        0     2800
PNC BK CORP (COM)              COM              693475105      313     9700 SH       OTHER   01                0     9700        0
PPG INDS INC (COM)             COM              693506107     1377    30100 SH       SOLE                  30100        0        0
PPG INDS INC (COM)             COM              693506107      810    17700 SH               01            11200     6500        0
PPG INDS INC (COM)             COM              693506107     2930    64040 SH       DEFINED 01            45840     2400    15800
PPG INDS INC (COM)             COM              693506107      824    18000 SH       OTHER   01                0    18000        0
PPG INDS INC (COM)             COM              693506107    17111   374000 SH       SOLE    06           374000        0        0
PACIFIC ENTERPRISES (COM)      COM              694232109     4206   148900 SH               01                0   148900        0
PACIFIC ENTERPRISES (COM)      COM              694232109       11      400 SH       OTHER   01                0      400        0
PACIFIC GAS & ELEC CO (COM)    COM              694308107      695    24500 SH       DEFINED               24000        0      500
PACIFIC GAS & ELEC CO (COM)    COM              694308107      411    14473 SH       DEFINED 01             4243        0    10230
PACIFIC GAS & ELEC CO (COM)    COM              694308107      629    22154 SH       OTHER   01            12000     3554     6600
PACIFIC TELESIS GROUP (COM)    COM              694890104      839    25046 SH       DEFINED               19700        0     5346
PACIFIC TELESIS GROUP (COM)    COM              694890104      257     7685 SH       OTHER                  7500      185        0
PACIFIC TELESIS GROUP (COM)    COM              694890104     1726    51520 SH               01             2420    49100        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
                                                                                                                                  
PACIFIC TELESIS GROUP (COM)    COM              694890104     3041    90786 SH       DEFINED 01            68616     1150    21020
PACIFIC TELESIS GROUP (COM)    COM              694890104     3800   113446 SH       OTHER   01             2100    91826    19520
PACIFICORP (COM)               COM              695114108     8068   381900 SH       DEFINED                   0   381900        0
PACIFICORP (COM)               COM              695114108     1973    93400 SH               01            93400        0        0
PACIFICORP (COM)               COM              695114108    18830   891368 SH       DEFINED 01           230968        0   660400
PACIFICORP (COM)               COM              695114108    14272   675600 SH       SOLE    01           675600        0        0
PACIFICORP (COM)               COM              695114108      103     4896 SH       OTHER   01                0     4896        0
PACIFICORP (COM)               COM              695114108     1109    52500 SH       SOLE                      0        0    52500
PAGING NETWORK INC (COM)       COM              695542100     1012    41500 SH               01                0    41500        0
PAGING NETWORK INC (COM)       COM              695542100     3276   134406 SH       DEFINED 01             2000        0   132406
PALL CORP (COM)                COM              696429307     1274    47398 SH       OTHER   01                0    47398        0
PALL CORP (COM)                COM              696429307    13182   490500 SH       SOLE    06           490500        0        0
PAMIDA HLDGS CORP (COM)        COM              697642106     2836   907387 SH       SOLE    05           907387        0        0
PANHANDLE EASTN CORP (COM)     COM              698462108      137     4900 SH       DEFINED 01             2000        0     2900
PANHANDLE EASTN CORP (COM)     COM              698462108       95     3400 SH       OTHER   01                0     3400        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     6646    99935 SH       DEFINED 01             7000        0    92935
PAREXEL INTL CORP (COM)        COM              699462107     1506    45300 SH       DEFINED 01            41800        0     3500
PARKER & PARSLEY PETE CO (COM) COM              701018103     1126    51193 SH       DEFINED 01            50000        0     1193
PARKER HANNIFIN CORP (COM)     COM              701094104     3285    95915 SH               01                0    95915        0
PARKER HANNIFIN CORP (COM)     COM              701094104       77     2250 SH       DEFINED 01                0        0     2250
PAYCHEX INC (COM)              COM              704326107     7481   150000 SH       SOLE    06           150000        0        0
PEGASUS GOLD INC (COM)         COM              70556K106      515    37100 SH       SOLE                  37100        0        0
PENNEY J C INC (COM)           COM              708160106     1022    21450 SH       DEFINED               21000        0      450
PENNEY J C INC (COM)           COM              708160106     1715    36000 SH               01             6000    30000        0
PENNEY J C INC (COM)           COM              708160106      672    14108 SH       DEFINED 01             9308        0     4800
PENNEY J C INC (COM)           COM              708160106     1720    36116 SH       OTHER   01                0    30916     5200
PENTAIR INC (COM)              COM              709631105      483     9700 SH               01                0     9700        0
PEOPLES ENERGY CORP (COM)      COM              711030106      635    20000 SH               01                0    20000        0
PEOPLESOFT INC (COM)           COM              712713106       52     1200 SH               01             1200        0        0
PEOPLESOFT INC (COM)           COM              712713106     8637   200860 SH       DEFINED 01                0        0   200860
PEP BOYS MANNY MOE & JACK (COM COM              713278109      915    35700 SH               01                0    35700        0
PEP BOYS MANNY MOE & JACK (COM COM              713278109       38     1500 SH       DEFINED 01                0        0     1500
PEP BOYS MANNY MOE & JACK (COM COM              713278109       57     2230 SH       OTHER   01                0     2230        0
PEPSICO INC (COM)              COM              713448108    12570   224966 SH       DEFINED               38850   159700    26416
PEPSICO INC (COM)              COM              713448108      764    13665 SH       OTHER                 13450      215        0
PEPSICO INC (COM)              COM              713448108    15639   279900 SH               01            75200   204700        0
PEPSICO INC (COM)              COM              713448108    51086   914299 SH       DEFINED 01           275297    11766   627236
PEPSICO INC (COM)              COM              713448108    26767   479045 SH       SOLE    01           479045        0        0
PEPSICO INC (COM)              COM              713448108     9708   173750 SH       OTHER   01             1200   136950    35600
PEPSICO INC (COM)              COM              713448108      858    15361 SH       SOLE                      0        0    15361
PEPSICO INC (COM)              COM              713448108     2823    50523 SH       SOLE                      0        0    50523
PEPSICO INC (COM)              COM              713448108     2657    47550 SH       SOLE                      0        0    47550
PEPSICO INC (COM)              COM              713448108      577    10329 SH       SOLE                  10329        0        0
PEPSICO INC (COM)              COM              713448108     1072    19193 SH       SOLE    04                0        0    19193
PERIPHONICS CORP (COM)         COM              714005105       42     1500 SH               01             1500        0        0
PERIPHONICS CORP (COM)         COM              714005105     2323    83724 SH       DEFINED 01            42805        0    40919
PERIPHONICS CORP (COM)         COM              714005105      333    12000 SH       SOLE    06            12000        0        0
PERKIN ELMER CORP (COM)        COM              714041100    15785   418140 SH       DEFINED 01            33240        0   384900
PERKIN ELMER CORP (COM)        COM              714041100       91     2400 SH       OTHER   01                0     2400        0
PERUSAHAAN PERS INDO SATELLITE COM              715680104      259     7100 SH       SOLE    01             7100        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
                                                                                                                                  
PETES BREWING CO (COM)         COM              716378104      420    30000 SH       DEFINED 01            30000        0        0
PETES BREWING CO (COM)         COM              716378104       22     1600 SH       SOLE    01             1600        0        0
PETRO-CDA (COM)                COM              71644E102      249    21629 SH       SOLE                  21629        0        0
PETSMART INC (COM)             COM              716768106     5281   170354 SH       DEFINED 01             2250        0   168104
PETSMART INC (COM)             COM              716768106       93     3000 SH       OTHER   01                0     3000        0
PHARMACIA & UPJOHN INC (COM)   COM              716941109     2315    59731 SH       DEFINED 01            25261        0    34470
PHARMACIA & UPJOHN INC (COM)   COM              716941109      325     8380 SH       OTHER   01                0     5980     2400
PFIZER INC (COM)               COM              717081103    14811   235100 SH       DEFINED               18350   203600    13150
PFIZER INC (COM)               COM              717081103      302     4800 SH       OTHER                  4800        0        0
PFIZER INC (COM)               COM              717081103    16654   264350 SH               01            85950   178400        0
PFIZER INC (COM)               COM              717081103    72972  1158287 SH       DEFINED 01           102396        0  1055891
PFIZER INC (COM)               COM              717081103    39989   634740 SH       SOLE    01           634740        0        0
PFIZER INC (COM)               COM              717081103     6060    96190 SH       OTHER   01             4900    88890     2400
PFIZER INC (COM)               COM              717081103     3030    48100 SH       SOLE                      0        0    48100
PHELPS DODGE CORP (COM)        COM              717265102      986    15832 SH               01                0    15832        0
PHELPS DODGE CORP (COM)        COM              717265102      170     2724 SH       DEFINED 01                0        0     2724
PHELPS DODGE CORP (COM)        COM              717265102      405     6498 SH       OTHER   01                0     6498        0
PHILADELPHIA CONS HLDG CORP (C COM              717528103     4875   300000 SH       SOLE                      0        0   300000
PHILIP MORRIS COS INC (COM)    COM              718154107    11379   126086 SH       DEFINED               21496   100550     4040
PHILIP MORRIS COS INC (COM)    COM              718154107      505     5600 SH       OTHER                  5500      100        0
PHILIP MORRIS COS INC (COM)    COM              718154107    18321   203000 SH               01            29000   174000        0
PHILIP MORRIS COS INC (COM)    COM              718154107    53122   588612 SH       DEFINED 01           310656     9350   268606
PHILIP MORRIS COS INC (COM)    COM              718154107    22152   245450 SH       SOLE    01           245450        0        0
PHILIP MORRIS COS INC (COM)    COM              718154107    20625   228532 SH       OTHER   01              500   201900    26132
PHILIP MORRIS COS INC (COM)    COM              718154107     2689    29800 SH       SOLE                      0        0    29800
PHILIP MORRIS COS INC (COM)    COM              718154107      997    11050 SH       SOLE                  11050        0        0
PHILIP MORRIS COS INC (COM)    COM              718154107    48275   534900 SH       SOLE                 534900        0        0
PHILIP MORRIS COS INC (COM)    COM              718154107      659     7300 SH       SOLE    04                0        0     7300
PHILIPS ELECTRS N V (NEW YORK  COM              718337504      183     5090 SH       DEFINED 01             1000        0     4090
PHILIPS ELECTRS N V (NEW YORK  COM              718337504       25      700 SH       OTHER   01                0      700        0
PHILLIPS PETE CO (COM)         COM              718507106      259     7600 SH       DEFINED                7600        0        0
PHILLIPS PETE CO (COM)         COM              718507106      119     3488 SH       DEFINED 01             2538        0      950
PHILLIPS PETE CO (COM)         COM              718507106      184     5400 SH       OTHER   01             3000     2400        0
PHILLIPS PETE CO (COM)         COM              718507106      375    11000 SH       SOLE                  11000        0        0
PHILLIPS PETE CO (COM)         COM              718507106      273     8000 SH       SOLE    04                0        0     8000
PHYCOR INC (COM)               COM              71940F100    11735   232093 SH       DEFINED 01            20148        0   211945
PHYCOR INC (COM)               COM              71940F100     1138    22500 SH       OTHER   01            22500        0        0
PHYSICIAN SALES & SVC INC (COM COM              71940L107     1808    63450 SH       DEFINED 01            45700        0    17750
PHYSICIAN CORP AMER (COM)      COM              71940P108      850    50000 SH       SOLE                  50000        0        0
PILGRIM PRIME RATE TR (SH BEN  COM              72146M105      322    34800 SH       OTHER   01                0    34800        0
PINNACLE SYS INC (COM)         COM              723481107      265    10700 SH       DEFINED 01                0        0    10700
PITNEY BOWES INC (COM)         COM              724479100       38      800 SH               01                0      800        0
PITNEY BOWES INC (COM)         COM              724479100      235     5000 SH       DEFINED 01             2000        0     3000
PITNEY BOWES INC (COM)         COM              724479100      141     3000 SH       SOLE    01             3000        0        0
PITNEY BOWES INC (COM)         COM              724479100      790    16800 SH       OTHER   01                0    15800     1000
PITNEY BOWES INC (COM)         COM              724479100     8625   183500 SH       SOLE    06           183500        0        0
PLACER DOME INC (COM)          COM              725906101      155     6406 SH       DEFINED 01             2700        0     3706
PLACER DOME INC (COM)          COM              725906101       84     3500 SH       OTHER   01                0     3500        0
PLACER DOME INC (COM)          COM              725906101     7417   307459 SH       SOLE                 307459        0        0
PLANTRONICS INC NEW (COM)      COM              727493108   105777  2928084 SH       SOLE    02          2928084        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   38                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
PLATINUM TECHNOLOGY INC (COM)  COM              72764T101       28     1500 SH               01             1500        0        0
PLATINUM TECHNOLOGY INC (COM)  COM              72764T101     1614    87845 SH       DEFINED 01            51475        0    36370
POHANG IRON & STL LTD (SPONSOR COM              730450103     2133    97500 SH       SOLE    01            97500        0        0
POTASH CORP SASK INC (COM)     COM              73755L107      341     4811 SH       SOLE                   4811        0        0
PRAXAIR INC (COM)              COM              74005P104     6701   199300 SH       DEFINED                8800   174000    16500
PRAXAIR INC (COM)              COM              74005P104      145     4300 SH       OTHER                  4300        0        0
PRAXAIR INC (COM)              COM              74005P104     6725   200000 SH               01                0   200000        0
PRAXAIR INC (COM)              COM              74005P104    21836   649400 SH       DEFINED 01           182650        0   466750
PRAXAIR INC (COM)              COM              74005P104    24614   732000 SH       SOLE    01           732000        0        0
PRAXAIR INC (COM)              COM              74005P104     2455    73000 SH       OTHER   01                0    61300    11700
PRAXAIR INC (COM)              COM              74005P104     1321    39300 SH       SOLE                      0        0    39300
PRECISION CASTPARTS CORP (COM) COM              740189105      584    14700 SH       DEFINED 01             9000        0     5700
PREMENOS TECHNOLOGY CORP (COM) COM              74045V103      307    11630 SH       DEFINED 01                0        0    11630
PREMISYS COMMUNICATIONS INC (C COM              740584107     1642    29323 SH       DEFINED 01            19660        0     9663
PRESIDENTIAL LIFE CORP (COM)   COM              740884101     1234   125000 SH       SOLE    06           125000        0        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103     6016   122150 SH       DEFINED 01              100     1000   121050
PRICE T ROWE & ASSOCIATES (COM COM              741477103     5792   117600 SH       SOLE    01           117600        0        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103      108     2200 SH       OTHER   01                0     2200        0
PROCTER & GAMBLE CO (COM)      COM              742718109     3090    37225 SH       DEFINED               33600        0     3625
PROCTER & GAMBLE CO (COM)      COM              742718109    23724   285828 SH               01            33228   252600        0
PROCTER & GAMBLE CO (COM)      COM              742718109    81527   982249 SH       DEFINED 01           322887   205674   453688
PROCTER & GAMBLE CO (COM)      COM              742718109    31741   382425 SH       SOLE    01           382425        0        0
PROCTER & GAMBLE CO (COM)      COM              742718109    10761   129656 SH       OTHER   01             4900   113756    11000
PROCTER & GAMBLE CO (COM)      COM              742718109     2390    28800 SH       SOLE                      0        0    28800
PRUDENTIAL REINS HLDGS INC (CO COM              74435W109     1149    49165 SH       DEFINED 01                0        0    49165
PRUDENTIAL REINS HLDGS INC (CO COM              74435W109      701    30000 SH       OTHER   01                0        0    30000
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      949    31000 SH               01                0    31000        0
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      677    22110 SH       DEFINED 01            18750      900     2460
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      239     7800 SH       OTHER   01                0     7800        0
PYXIS CORP (COM)               COM              747251106      423    28900 SH               01                0    28900        0
QUAKER OATS CO (COM)           COM              747402105      284     8230 SH       DEFINED 01             6730     1500        0
QUALCOMM INC (COM)             COM              747525103    30655   712900 SH       DEFINED 01            30000        0   682900
QUALCOMM INC (COM)             COM              747525103      581    13500 SH       OTHER   01                0    13500        0
QUALCOMM INC (COM)             COM              747525103      413     9600 SH       SOLE    04                0        0     9600
QUANTUM CORP (COM)             COM              747906105      479    29700 SH               01                0    29700        0
QUEBECOR PRTG INC (SUB VTG)    COM              747922102      174    10300 SH       SOLE                      0        0    10300
QUEBECOR PRTG INC (SUB VTG)    COM              747922102      626    37100 SH       SOLE                      0        0    37100
QUEBECOR PRTG INC (SUB VTG)    COM              747922102     8859   525000 SH       SOLE                      0        0   525000
QUEBECOR PRTG INC (SUB VTG)    COM              747922102     4853   287600 SH       SOLE    04                0        0   287600
QUEENS CNTY BANCORP INC (COM)  COM              748242104     1187    30000 SH       SOLE                  30000        0        0
QUINTILES TRANSNATIONAL CORP ( COM              748767100       12      300 SH               01              300        0        0
QUINTILES TRANSNATIONAL CORP ( COM              748767100     5018   122390 SH       DEFINED 01            80000        0    42390
RJR NABISCO HOLDINGS CORP (COM COM              74960K876       62     2000 SH               01             1000     1000        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876    18738   609377 SH       DEFINED 01           178302     1100   429975
RJR NABISCO HOLDINGS CORP (COM COM              74960K876      474    15416 SH       OTHER   01                0     2016    13400
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     3233   105150 SH       SOLE                      0        0   105150
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     1896    61670 SH       SOLE                      0        0    61670
RAILTEX INC (COM)              COM              750766107       32     1500 SH               01             1500        0        0
RAILTEX INC (COM)              COM              750766107     1657    78903 SH       DEFINED 01            47200        0    31703
RALSTON PURINA CO (COM RAL-PUR COM              751277302       42      677 SH               01                0      677        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   39                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
RALSTON PURINA CO (COM RAL-PUR COM              751277302      324     5199 SH       DEFINED 01             4799        0      400
RALSTON PURINA CO (COM RAL-PUR COM              751277302      790    12659 SH       OTHER   01                0    12659        0
RANGER OIL LTD (COM)           COM              752805101      598    95750 SH       SOLE                  95750        0        0
RAWLINGS SPORTING GOODS INC (C COM              754459105      194    25000 SH       SOLE    06            25000        0        0
RAYONIER INC (COM)             COM              754907103       34     1026 SH       DEFINED 01              950        0       76
RAYONIER INC (COM)             COM              754907103      176     5262 SH       OTHER   01                0     5262        0
RAYTHEON CO (COM)              COM              755111101     5358   113400 SH               01             2000   111400        0
RAYTHEON CO (COM)              COM              755111101     1148    24300 SH       DEFINED 01            14200        0    10100
RAYTHEON CO (COM)              COM              755111101     2174    46000 SH       OTHER   01                0    46000        0
READ-RITE CORP (COM)           COM              755246105     8456   363700 SH               01                0   363700        0
READERS DIGEST ASSN INC (CL A  COM              755267101       15      300 SH               01                0      300        0
READERS DIGEST ASSN INC (CL A  COM              755267101      243     4750 SH       DEFINED 01                0     3350     1400
READERS DIGEST ASSN INC (CL A  COM              755267101       95     1850 SH       OTHER   01                0     1850        0
RED LION HOTELS INC (COM)      COM              756701108       32     1800 SH               01             1800        0        0
RED LION HOTELS INC (COM)      COM              756701108     5677   324379 SH       DEFINED 01            40815        0   283564
RED LION HOTELS INC (COM)      COM              756701108     4601   262900 SH       SOLE    01           262900        0        0
REEBOK INTL LTD (COM)          COM              758110100     5029   178000 SH       SOLE                 178000        0        0
REGAL BELOIT CORP (COM)        COM              758750103      435    20000 SH       DEFINED 01            20000        0        0
REGIONS FINL CORP (COM)        COM              758940100     1192    27720 SH       OTHER   01                0    24200     3520
RELIANCE BANCORP INC (COM)     COM              759451107      914    62500 SH       SOLE                  62500        0        0
REMEDY CORP (COM)              COM              759548100       36      600 SH               01              600        0        0
REMEDY CORP (COM)              COM              759548100      234     3950 SH       DEFINED 01                0        0     3950
REMEDY CORP (COM)              COM              759548100       41      700 SH       SOLE    01              700        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100       75     1700 SH               01             1700        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100     5188   117916 SH       DEFINED 01            56000        0    61916
REPAP ENTERPRISES INC (COM)    COM              76026M309       45    10065 SH       SOLE                  10065        0        0
REPUBLIC N Y CORP (COM)        COM              760719104      257     4137 SH       DEFINED                4137        0        0
REPUBLIC N Y CORP (COM)        COM              760719104      235     3775 SH       DEFINED 01             1525        0     2250
REPUBLIC N Y CORP (COM)        COM              760719104      186     3000 SH       OTHER   01                0     3000        0
REPUBLIC N Y CORP (COM)        COM              760719104      416     6700 SH       SOLE    04                0        0     6700
RESMED INC (COM)               COM              761152107      455    35000 SH       SOLE    06            35000        0        0
REUTERS HOLDING PLC (ADR B)    COM              761324201      805    14600 SH       DEFINED               10500        0     4100
REUTERS HOLDING PLC (ADR B)    COM              761324201      562    10200 SH       OTHER                 10200        0        0
REUTERS HOLDING PLC (ADR B)    COM              761324201      816    14800 SH               01            14500      300        0
REUTERS HOLDING PLC (ADR B)    COM              761324201   152235  2761636 SH       DEFINED 01           328072     7664  2425900
REUTERS HOLDING PLC (ADR B)    COM              761324201    10707   194239 SH       OTHER   01             3200   169039    22000
REVCO DS INC NEW (COM)         COM              761339100     4649   164560 SH       DEFINED 01                0        0   164560
REVENUE PPTYS LTD (COM NEW)    COM              761389402     1148   656250 SH       DEFINED                   0   656250        0
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      432    11100 SH               01                0    11100        0
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      901    23175 SH       DEFINED 01            16400      300     6475
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      136     3500 SH       OTHER   01                0     3500        0
REYNOLDS METALS CO (COM)       COM              761763101     6546   115100 SH               01             5100   110000        0
REYNOLDS METALS CO (COM)       COM              761763101      494     8680 SH       DEFINED 01              680        0     8000
REYNOLDS METALS CO (COM)       COM              761763101      455     8000 SH       SOLE    01             8000        0        0
RITE AID CORP (COM)            COM              767754104      599    17500 SH       DEFINED 01             7000        0    10500
RITE AID CORP (COM)            COM              767754104       41     1200 SH       OTHER   01                0     1200        0
RIVERWOOD INTL CORP (COM)      COM              769507104      798    41700 SH       SOLE                      0        0    41700
ROBERT HALF INTL INC (COM)     COM              770323103     1361    32500 SH       DEFINED 01            24600        0     7900
ROBERT HALF INTL INC (COM)     COM              770323103       25      600 SH       OTHER   01                0      600        0
ROCKWELL INTL CORP (COM)       COM              774347108      750    14175 SH       DEFINED               12050        0     2125
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ROCKWELL INTL CORP (COM)       COM              774347108       37      700 SH       OTHER                   550      150        0
ROCKWELL INTL CORP (COM)       COM              774347108     8196   155000 SH               01                0   155000        0
ROCKWELL INTL CORP (COM)       COM              774347108      415     7844 SH       DEFINED 01             1144        0     6700
ROCKWELL INTL CORP (COM)       COM              774347108     1247    23580 SH       OTHER   01                0    21280     2300
ROHM & HAAS CO (COM)           COM              775371107     1120    17400 SH       DEFINED 01                0        0    17400
ROHM & HAAS CO (COM)           COM              775371107     1120    17400 SH       SOLE    01            17400        0        0
ROHM & HAAS CO (COM)           COM              775371107     9334   145000 SH       SOLE    06           145000        0        0
ROOSEVELT FINL GROUP (COM)     COM              776493108     4764   245900 SH       DEFINED 01                0        0   245900
ROOSEVELT FINL GROUP (COM)     COM              776493108     4794   247450 SH       SOLE    01           247450        0        0
ROSS STORES INC (COM)          COM              778296103     2278   119100 SH               01                0   119100        0
ROYAL BK CDA MONTREAL QUE (COM COM              780087102     1949    84746 SH       SOLE                  84746        0        0
ROYAL BK SCOTLAND GROUP PLC (S COM              780097408     1847    68100 SH       DEFINED 01                0        0    68100
ROYAL DUTCH PETE CO (NY REG GL COM              780257705    12130    85950 SH       DEFINED                7200    74600     4150
ROYAL DUTCH PETE CO (NY REG GL COM              780257705      733     5195 SH       OTHER                  5100       95        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257705     1778    12600 SH               01              700    11900        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257705    53975   382460 SH       DEFINED 01           243583     1600   137277
ROYAL DUTCH PETE CO (NY REG GL COM              780257705    16773   118853 SH       OTHER   01             3100   107953     7800
RUBBERMAID INC (COM)           COM              781088109     1163    45600 SH       DEFINED 01            38300     4800     2500
RUBBERMAID INC (COM)           COM              781088109      634    24850 SH       OTHER   01                0    24850        0
RUBBERMAID INC (COM)           COM              781088109     5291   207500 SH       SOLE    06           207500        0        0
RYDER SYS INC (COM)            COM              783549108      866    35000 SH               01                0    35000        0
RYDER SYS INC (COM)            COM              783549108       22      900 SH       DEFINED 01              600        0      300
RYDER SYS INC (COM)            COM              783549108       61     2472 SH       OTHER   01                0     2472        0
RYKOFF-SEXTON INC (COM)        COM              783759103      579    33100 SH       SOLE    06            33100        0        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103      337     5886 SH       DEFINED                5700      186        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103    12084   211082 SH               01             1482   209600        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103    11724   204786 SH       DEFINED 01            92464     1400   110922
SBC COMMUNICATIONS INC (COM)   COM              78387G103     7504   131074 SH       OTHER   01             4160   114582    12332
SCECORP (COM)                  COM              783882103      784    44500 SH               01             2000    42500        0
SCECORP (COM)                  COM              783882103     1032    58552 SH       DEFINED 01            51652        0     6900
SCECORP (COM)                  COM              783882103      982    55700 SH       OTHER   01             8000    47700        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100     1610    40000 SH       SOLE                  40000        0        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100     2718    67540 SH       DEFINED 01                0        0    67540
S3 INC (COM)                   COM              784849101    10620   602547 SH       SOLE                 602547        0        0
SAFECO CORP (COM)              COM              786429100      828    24000 SH       DEFINED 01                0        0    24000
ST JUDE MED INC (COM)          COM              790849103     6644   154500 SH               01                0   154500        0
ST PAUL COS INC (COM)          COM              792860108     1335    24000 SH       DEFINED 01            21000     2000     1000
ST PAUL COS INC (COM)          COM              792860108      935    16800 SH       OTHER   01                0    16800        0
ST PAUL COS INC (COM)          COM              792860108     2186    39300 SH       SOLE                  39300        0        0
SALOMON INC (COM)              COM              79549B107       35     1000 SH               01                0     1000        0
SALOMON INC (COM)              COM              79549B107      184     5199 SH       OTHER   01                0     5199        0
SANTA ISABEL S A (SPONSORED AD COM              802233106      101     4200 SH       DEFINED 01                0        0     4200
SANTA ISABEL S A (SPONSORED AD COM              802233106     4512   188000 SH       SOLE    01           188000        0        0
SANTA ISABEL S A (SPONSORED AD COM              802233106      552    23000 SH       SOLE                      0        0    23000
SARA LEE CORP (COM)            COM              803111103      128     4000 SH       DEFINED                   0        0     4000
SARA LEE CORP (COM)            COM              803111103      106     3300 SH       OTHER                  3000      300        0
SARA LEE CORP (COM)            COM              803111103     6992   218500 SH               01                0   218500        0
SARA LEE CORP (COM)            COM              803111103     8090   252811 SH       DEFINED 01           224570     8000    20241
SARA LEE CORP (COM)            COM              803111103      931    29100 SH       OTHER   01                0    29100        0
SAVOY PICTURES ENTMT INC (COM) COM              805375102     4081   646400 SH       DEFINED 01                0        0   646400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
SCANA CORP (COM)               COM              805898103     8273   289000 SH       DEFINED 01           129000        0   160000
SCANA CORP (COM)               COM              805898103     4695   164000 SH       SOLE    01           164000        0        0
SCANA CORP (COM)               COM              805898103      103     3600 SH       OTHER   01                0     3600        0
SCHEIN HENRY INC (COM)         COM              806407102     1978    67035 SH       DEFINED 01            36475        0    30560
SCHEIN HENRY INC (COM)         COM              806407102      561    19000 SH       SOLE    06            19000        0        0
SCHERER R P CORP DEL (COM)     COM              806528105     8659   176273 SH       DEFINED 01            12000        0   164273
SCHERER R P CORP DEL (COM)     COM              806528105       84     1700 SH       OTHER   01                0     1700        0
SCHERING PLOUGH CORP (COM)     COM              806605101       22      400 SH               01                0      400        0
SCHERING PLOUGH CORP (COM)     COM              806605101    50160   916156 SH       DEFINED 01           334422      300   581434
SCHERING PLOUGH CORP (COM)     COM              806605101    21248   388100 SH       SOLE    01           388100        0        0
SCHERING PLOUGH CORP (COM)     COM              806605101    13934   254498 SH       OTHER   01            63000    31498   160000
SCHERING PLOUGH CORP (COM)     COM              806605101    50551   923300 SH       SOLE                 923300        0        0
SCHERING PLOUGH CORP (COM)     COM              806605101      219     4000 SH       SOLE    04                0        0     4000
SCHLUMBERGER LTD (COM)         COM              806857108     1054    15225 SH       DEFINED                8725        0     6500
SCHLUMBERGER LTD (COM)         COM              806857108      111     1600 SH       OTHER                  1600        0        0
SCHLUMBERGER LTD (COM)         COM              806857108     8746   126300 SH               01                0   126300        0
SCHLUMBERGER LTD (COM)         COM              806857108    16490   238123 SH       DEFINED 01           127468     3250   107405
SCHLUMBERGER LTD (COM)         COM              806857108     2832    40900 SH       SOLE    01            40900        0        0
SCHLUMBERGER LTD (COM)         COM              806857108    19337   279240 SH       OTHER   01            37800   222340    19100
SCHLUMBERGER LTD (COM)         COM              806857108     1073    15500 SH       SOLE                      0        0    15500
SCHOLASTIC CORP (COM)          COM              807066105      739     9500 SH               01             9500        0        0
SCHOLASTIC CORP (COM)          COM              807066105     3943    50710 SH       DEFINED 01            26600     2000    22110
SCHOLASTIC CORP (COM)          COM              807066105     2671    34350 SH       OTHER   01             1600    30050     2700
SCHRODER ASIAN GROWTH FD INC ( COM              808084107      355    29600 SH               01            29600        0        0
SCHRODER ASIAN GROWTH FD INC ( COM              808084107       60     5000 SH       OTHER   01                0     5000        0
SCHULMAN A INC (COM)           COM              808194104       32     1437 SH       DEFINED 01             1437        0        0
SCHULMAN A INC (COM)           COM              808194104      865    38437 SH       OTHER   01                0    38437        0
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106      268    11570 SH               01                0    11570        0
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106      108     4681 SH       DEFINED 01             3781       30      870
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106       82     3565 SH       OTHER   01                0     3565        0
SEAGATE TECHNOLOGY (COM)       COM              811804103     4460    93900 SH               01                0    93900        0
SEAGATE TECHNOLOGY (COM)       COM              811804103       48     1000 SH       DEFINED 01                0        0     1000
SEAGRAM LTD (COM)              COM              811850106      842    24400 SH       DEFINED 01            17000        0     7400
SEAGRAM LTD (COM)              COM              811850106      462    13400 SH       OTHER   01                0    13400        0
SEAGRAM LTD (COM)              COM              811850106     8429   244333 SH       SOLE                 244333        0        0
SEARS ROEBUCK & CO (COM)       COM              812387108     6599   169200 SH               01             2200   167000        0
SEARS ROEBUCK & CO (COM)       COM              812387108     1907    48886 SH       DEFINED 01            18816     1000    29070
SEARS ROEBUCK & CO (COM)       COM              812387108      537    13770 SH       OTHER   01              400    13370        0
SEARS ROEBUCK & CO (COM)       COM              812387108      936    24000 SH       SOLE                      0        0    24000
SEARS ROEBUCK & CO (COM)       COM              812387108      234     6000 SH       SOLE                   6000        0        0
SECURITY CAP INDL TR (SH BEN I COM              814138103      350    20000 SH       DEFINED 01            20000        0        0
SENSORMATIC ELECTRS CORP (COM) COM              817265101      215    12400 SH               01                0    12400        0
SENSORMATIC ELECTRS CORP (COM) COM              817265101       87     5000 SH       DEFINED 01             4000        0     1000
SENSORMATIC ELECTRS CORP (COM) COM              817265101       35     2000 SH       OTHER   01                0     2000        0
SENSORMATIC ELECTRS CORP (COM) COM              817265101     8580   493800 SH       SOLE    06           493800        0        0
SERVICE CORP INTL (COM)        COM              817565104      823    18700 SH       SOLE                      0        0    18700
SHAW INDS INC (COM)            COM              820286102      752    51005 SH       DEFINED 01                0     1600    49405
SHELL TRANS & TRADING PLC (NEW COM              822703609      571     7000 SH       SOLE                   7000        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      376     9232 SH       DEFINED 01             8532        0      700
SHERWIN WILLIAMS CO (COM)      COM              824348106      285     7000 SH       OTHER   01                0     7000        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
                                                                                                                                  
SHERWIN WILLIAMS CO (COM)      COM              824348106    15387   377600 SH       SOLE    06           377600        0        0
SIERRA HEALTH SVCS INC (COM)   COM              826322109     1089    34300 SH       DEFINED 01                0        0    34300
SIERRA HEALTH SVCS INC (COM)   COM              826322109     1124    35400 SH       SOLE    01            35400        0        0
SIERRA ON-LINE INC (COM)       COM              826409104      230     8000 SH       DEFINED 01                0        0     8000
SIGMA ALDRICH CORP (COM)       COM              826552101     4544    91800 SH               01                0    91800        0
SIGMA ALDRICH CORP (COM)       COM              826552101      134     2700 SH       DEFINED 01              500        0     2200
SIGMA ALDRICH CORP (COM)       COM              826552101      327     6600 SH       OTHER   01                0     6600        0
SIGNET BKG CORP (COM)          COM              826681108     1047    44100 SH               01                0    44100        0
SILICON GRAPHICS INC (COM)     COM              827056102     4915   177915 SH       DEFINED                   0   174870     3045
SILICON GRAPHICS INC (COM)     COM              827056102     1642    59450 SH               01            43450    16000        0
SILICON GRAPHICS INC (COM)     COM              827056102    52577  1903227 SH       DEFINED 01           427900     1000  1474327
SILICON GRAPHICS INC (COM)     COM              827056102    23949   866945 SH       SOLE    01           866945        0        0
SILICON GRAPHICS INC (COM)     COM              827056102      282    10200 SH       OTHER   01                0    10200        0
SILICON GRAPHICS INC (COM)     COM              827056102     1322    47850 SH       SOLE                      0        0    47850
SILICON GRAPHICS INC (COM)     COM              827056102      525    19000 SH       SOLE                  19000        0        0
SILICON VY GROUP INC (COM)     COM              827066101    14744   583912 SH       DEFINED 01            37000        0   546912
SINTER METALS INC (CL A)       COM              82934Q101    11179   903325 SH       SOLE    02           903325        0        0
SISKON GOLD CORP (COM NEW)     COM              829715200      100    50000 SH       DEFINED 01                0        0    50000
SMITHKLINE BEECHAM PLC (ADR RE COM              832378400     1443    26000 SH               01              200    25800        0
SMITHKLINE BEECHAM PLC (ADR RE COM              832378400     1823    32850 SH       DEFINED 01            16600      100    16150
SMITHKLINE BEECHAM PLC (ADR RE COM              832378400      289     5200 SH       OTHER   01             1200     4000        0
SMITHS FOOD & DRUG CTRS INC (C COM              832388102      543    21500 SH       DEFINED 01                0        0    21500
SNAP ON INC (COM)              COM              833034101     1335    29500 SH       DEFINED 01                0        0    29500
SNAP ON INC (COM)              COM              833034101     1335    29500 SH       SOLE    01            29500        0        0
SNAP ON INC (COM)              COM              833034101       18      400 SH       OTHER   01                0      400        0
SOCIEDAD QUIMICA MINERA DE CHI COM              833635105      512    10900 SH       SOLE    01            10900        0        0
SOLA INTL INC (COM)            COM              834092108      631    25000 SH       OTHER   01                0    25000        0
SOLECTRON CORP (COM)           COM              834182107      441    10000 SH       DEFINED 01            10000        0        0
SONAT INC (COM)                COM              835415100      342     9600 SH       DEFINED 01             8000        0     1600
SONAT INC (COM)                COM              835415100       61     1700 SH       OTHER   01                0     1700        0
SONAT OFFSHORE DRILLING INC (C COM              835420100      224     5000 SH       DEFINED 01                0        0     5000
SONOCO PRODS CO (COM)          COM              835495102      940    35805 SH       DEFINED 01            13230     8400    14175
SONOCO PRODS CO (COM)          COM              835495102      281    10710 SH       OTHER   01                0    10710        0
SOUTHERN CO (COM)              COM              842587107      739    30000 SH               01                0    30000        0
SOUTHERN CO (COM)              COM              842587107      582    23632 SH       DEFINED 01            18932     3000     1700
SOUTHERN CO (COM)              COM              842587107      133     5400 SH       OTHER   01                0     5400        0
SOUTHERN NATIONAL CORP (COM)   COM              843444100      782    29780 SH       DEFINED 01            29780        0        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103      254     6400 SH               01             6400        0        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1733    43600 SH       DEFINED 01            36500     4600     2500
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1552    39038 SH       OTHER   01             2000    36598      440
SOUTHWEST AIRLS CO (COM)       COM              844741108      202     8800 SH       SOLE    04                0        0     8800
SPECTRUM HOLOBYTE INC (COM)    COM              84762J100     6328   973500 SH       DEFINED 01                0        0   973500
SPORTS & REC INC (COM)         COM              849168109      943   132400 SH       DEFINED 01                0        0   132400
SPRINT CORP (COM)              COM              852061100    11720   295785 SH               01              300   295485        0
SPRINT CORP (COM)              COM              852061100      306     7734 SH       DEFINED 01             4559        0     3175
SPRINT CORP (COM)              COM              852061100      672    16947 SH       OTHER   01             9247     7700        0
STANDARD FED BANCORPORATION (C COM              853386100      984    25000 SH       SOLE                  25000        0        0
STAPLES INC (COM)              COM              855030102      588    24125 SH               01                0    24125        0
STAPLES INC (COM)              COM              855030102      119     4874 SH       DEFINED 01             1687        0     3187
STAPLES INC (COM)              COM              855030102      213     8718 SH       OTHER   01                0     8718        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
                                                                                                                                  
STAPLES INC (COM)              COM              855030102      524    21500 SH       SOLE                      0        0    21500
STARBUCKS CORP (COM)           COM              855244109      210    10000 SH       DEFINED 01                0        0    10000
STATE ST BOSTON CORP (COM)     COM              857473102     6732   149600 SH       DEFINED                   0   149600        0
STATE ST BOSTON CORP (COM)     COM              857473102     1917    42600 SH               01            42600        0        0
STATE ST BOSTON CORP (COM)     COM              857473102    26199   582200 SH       DEFINED 01            46000        0   536200
STATE ST BOSTON CORP (COM)     COM              857473102    28296   628800 SH       SOLE    01           628800        0        0
STATE ST BOSTON CORP (COM)     COM              857473102      113     2500 SH       OTHER   01                0     1800      700
STATE ST BOSTON CORP (COM)     COM              857473102     1530    34000 SH       SOLE                      0        0    34000
STATE ST BOSTON CORP (COM)     COM              857473102    18135   403000 SH       SOLE    06           403000        0        0
STERIS CORP (COM)              COM              859152100     3780   117206 SH       DEFINED 01            52200        0    65006
STERIS CORP (COM)              COM              859152100      329    10200 SH       OTHER   01             2000     8200        0
STERIS CORP (COM)              COM              859152100     6802   210900 SH       SOLE    06           210900        0        0
STEWART & STEVENSON SVCS INC ( COM              860342104      289    11450 SH       DEFINED                1500        0     9950
STEWART & STEVENSON SVCS INC ( COM              860342104       48     1900 SH       OTHER                  1900        0        0
STEWART & STEVENSON SVCS INC ( COM              860342104     4086   161805 SH       DEFINED 01            77300     1650    82855
STEWART & STEVENSON SVCS INC ( COM              860342104       38     1500 SH       OTHER   01                0     1500        0
STEWART & STEVENSON SVCS INC ( COM              860342104     1045    41400 SH       SOLE                      0        0    41400
STEWART & STEVENSON SVCS INC ( COM              860342104      303    12000 SH       SOLE    04                0        0    12000
STEWART ENTERPRISES INC (CL A) COM              860370105      178     4800 SH       DEFINED 01             3000        0     1800
STEWART ENTERPRISES INC (CL A) COM              860370105      614    16600 SH       OTHER   01            10000     6600        0
STONE CONTAINER CORP (COM)     COM              861589109    12305   856000 SH       DEFINED 01            40000        0   816000
STORAGE TECHNOLOGY CORP (COM P COM              862111200     4235   177400 SH               01                0   177400        0
STRATACOM INC (COM)            COM              862683109     4779    65024 SH       DEFINED 01                0        0    65024
STRATACOM INC (COM)            COM              862683109        9      125 SH       OTHER   01                0      125        0
STRATASYS INC (COM)            COM              862685104      431    23000 SH       SOLE    06            23000        0        0
STRATUS COMPUTER INC (COM)     COM              863155107     2770    80000 SH       SOLE    06            80000        0        0
STRYKER CORP (COM)             COM              863667101      184     3500 SH               01             3500        0        0
STRYKER CORP (COM)             COM              863667101     1210    23050 SH       DEFINED 01             2000        0    21050
STRYKER CORP (COM)             COM              863667101     1561    29734 SH       OTHER   01                0    24734     5000
STUDENT LOAN MARKETING ASSN (C COM              863871505       53      800 SH               01                0      800        0
STUDENT LOAN MARKETING ASSN (C COM              863871505      152     2300 SH       DEFINED 01                0      700     1600
STUDENT LOAN MARKETING ASSN (C COM              863871505       79     1200 SH       OTHER   01                0     1200        0
SUMMIT MED SYS INC (COM)       COM              86613P102      519    24138 SH       DEFINED 01                0        0    24138
SUN MICROSYSTEMS INC (COM)     COM              866810104     1227    26900 SH               01            26900        0        0
SUN MICROSYSTEMS INC (COM)     COM              866810104      748    16400 SH       DEFINED 01             2050        0    14350
SUN MICROSYSTEMS INC (COM)     COM              866810104      151     3300 SH       OTHER   01                0     3300        0
SUNAMERICA INC (COM)           COM              866930100     2419    50927 SH       DEFINED 01              450      600    49877
SUNAMERICA INC (COM)           COM              866930100     1204    25350 SH       OTHER   01                0     9300    16050
SUNAMERICA INC (COM)           COM              866930100     1047    22050 SH       SOLE                      0        0    22050
SUN HEALTHCARE GROUP INC (COM) COM              866933104      405    30000 SH       SOLE    04                0        0    30000
SUNBEAM CORP (COM)             COM              867071102     2337   153225 SH       DEFINED 01            13400     1600   138225
SUNBEAM CORP (COM)             COM              867071102      714    46850 SH       OTHER   01                0    12600    34250
SUNDSTRAND CORP (COM)          COM              867323107      822    11675 SH       DEFINED 01             7300        0     4375
SWISS HELVETIA FD INC (COM)    COM              870875101      364    17147 SH       DEFINED 01             9414        0     7733
SYBRON CHEMS INC (COM)         COM              870903101    21769  2025000 SH       SOLE    05          2025000        0        0
SYBRON INTL CORP (COM)         COM              87114F106     6386   270300 SH       SOLE    06           270300        0        0
SYMANTEC CORP (COM)            COM              871503108     2752   118379 SH       DEFINED 01            59400        0    58979
SYNOPSYS INC (COM)             COM              871607107    10419   274175 SH       DEFINED 01             2000        0   272175
SYNOPSYS INC (COM)             COM              871607107     3929   103400 SH       SOLE    01           103400        0        0
SYSCO CORP (COM)               COM              871829107     8179   251650 SH       DEFINED                6100   242050     3500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
SYSCO CORP (COM)               COM              871829107      598    18400 SH               01            18400        0        0
SYSCO CORP (COM)               COM              871829107    31803   978550 SH       DEFINED 01           183700     3250   791600
SYSCO CORP (COM)               COM              871829107    17508   538700 SH       SOLE    01           538700        0        0
SYSCO CORP (COM)               COM              871829107     3902   120066 SH       OTHER   01            10000    87566    22500
SYSCO CORP (COM)               COM              871829107    10953   337000 SH       SOLE    06           337000        0        0
SYSTEMED INC DEL (COM PAR $0.1 COM              871853107      139    30000 SH       SOLE    06            30000        0        0
TCF FINL CORP (COM)            COM              872275102      126     3800 SH       DEFINED 01                0        0     3800
TCF FINL CORP (COM)            COM              872275102     1643    49600 SH       OTHER   01                0    49600        0
TECO ENERGY INC (COM)          COM              872375100      268    10460 SH       DEFINED 01            10160        0      300
TECO ENERGY INC (COM)          COM              872375100     1648    64320 SH       OTHER   01                0    64320        0
TJX COS INC NEW (COM)          COM              872540109     3337   176800 SH               01                0   176800        0
TRW INC (COM)                  COM              872649108     4751    61300 SH       DEFINED 01            60300        0     1000
TRW INC (COM)                  COM              872649108      161     2080 SH       OTHER   01                0     2080        0
TVX GOLD INC (COM)             COM              87308K101      127    17785 SH       SOLE                  17785        0        0
TALBOTS INC (COM)              COM              874161102       14      500 SH               01                0      500        0
TALBOTS INC (COM)              COM              874161102     1553    54025 SH       DEFINED 01            33950        0    20075
TALBOTS INC (COM)              COM              874161102      311    10800 SH       OTHER   01                0     8300     2500
TAMBRANDS INC (COM)            COM              875080103       43      900 SH               01                0      900        0
TAMBRANDS INC (COM)            COM              875080103      153     3200 SH       DEFINED 01             3200        0        0
TAMBRANDS INC (COM)            COM              875080103      115     2400 SH       OTHER   01                0     2400        0
TANDEM COMPUTERS INC (COM)     COM              875370108      138    13000 SH       DEFINED 01                0        0    13000
TANDEM COMPUTERS INC (COM)     COM              875370108      138    13000 SH       SOLE    01            13000        0        0
TEJAS POWER CORP (COM)         COM              879079101       59     6500 SH       DEFINED 01                0        0     6500
TEJAS POWER CORP (COM)         COM              879079101      639    70000 SH       OTHER   01                0    70000        0
TEKTRONIX INC (COM)            COM              879131100      801    16300 SH               01                0    16300        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101     1548    77900 SH               01            27100    50800        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101    14333   721135 SH       DEFINED 01           163440        0   557695
TELE COMMUNICATIONS INC NEW (C COM              87924V101     1520    76500 SH       SOLE    01            76500        0        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101     2219   111666 SH       OTHER   01            10000    86666    15000
TELE COMMUNICATIONS INC NEW (C COM              87924V101      517    26000 SH       SOLE                      0        0    26000
TELE COMMUNICATIONS INC NEW (C COM              87924V101      345    17349 SH       SOLE                  17349        0        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101      248    12500 SH       SOLE                  12500        0        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507      929    34550 SH               01             3500    31050        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507     5409   201248 SH       DEFINED 01            40110        0   161138
TELE COMMUNICATIONS INC NEW (C COM              87924V507     9084   338000 SH       SOLE    01           338000        0        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507      958    35641 SH       OTHER   01             5000    26891     3750
TELECOMUNICACOES BRASILEIRAS S COM              879287100      123     2598 SH       DEFINED 01                0        0     2598
TELECOMUNICACOES BRASILEIRAS S COM              879287100     4733    99900 SH       SOLE    01            99900        0        0
TELECOMUNICACOES BRASILEIRAS S COM              879287100      355     7500 SH       SOLE    04                0        0     7500
TELEFONICA DE ESPANA S A (SPON COM              879382208      371     8850 SH               01             8500      350        0
TELEFONICA DE ESPANA S A (SPON COM              879382208       42     1000 SH       DEFINED 01             1000        0        0
TELEFONICA DE ESPANA S A (SPON COM              879382208      126     3000 SH       OTHER   01                0     3000        0
TELEFONOS DE MEXICO S A (ADR N COM              879403400       35    22528 SH       DEFINED 01            22528        0        0
TELEFONOS DE MEXICO S A (ADR N COM              879403400        0       28 SH       OTHER   01                0       28        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780     3250   101947 SH       DEFINED 01            35961     3800    62186
TELEFONOS DE MEXICO S A (SP AD COM              879403780      268     8405 SH       SOLE    01                0        0     8405
TELEFONOS DE MEXICO S A (SP AD COM              879403780      947    29725 SH       OTHER   01             3500    25725      500
TELEPHONE & DATA SYS INC (COM) COM              879433100       12      300 SH       DEFINED 01                0        0      300
TELEPHONE & DATA SYS INC (COM) COM              879433100      198     5000 SH       OTHER   01             5000        0        0
TELLABS INC (COM)              COM              879664100     3199    86472 SH       DEFINED 01                0        0    86472
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
TEMPLE INLAND INC (COM)        COM              879868107     5150   117375 SH       DEFINED                   0   116375     1000
TEMPLE INLAND INC (COM)        COM              879868107    38732   882780 SH       DEFINED 01           113780        0   769000
TEMPLE INLAND INC (COM)        COM              879868107    28405   647400 SH       SOLE    01           647400        0        0
TEMPLE INLAND INC (COM)        COM              879868107       48     1100 SH       OTHER   01                0     1100        0
TEMPLE INLAND INC (COM)        COM              879868107      263     6000 SH       SOLE                      0        0     6000
TENNECO INC NEW (COM)          COM              880370101     1697    34200 SH               01                0    34200        0
TENNECO INC NEW (COM)          COM              880370101      616    12422 SH       DEFINED 01             5522        0     6900
TENNECO INC NEW (COM)          COM              880370101     1503    30294 SH       OTHER   01                0    27694     2600
TERADYNE INC (COM)             COM              880770102     7688   306000 SH               01                0   306000        0
TERADYNE INC (COM)             COM              880770102    25226  1004000 SH       DEFINED 01            80000        0   924000
TERADYNE INC (COM)             COM              880770102      281    11200 SH       SOLE    04                0        0    11200
TEXACO INC (COM)               COM              881694103      798    10160 SH       DEFINED                8700      400     1060
TEXACO INC (COM)               COM              881694103     5405    68856 SH               01             1500    67356        0
TEXACO INC (COM)               COM              881694103    12257   156141 SH       DEFINED 01           130166      150    25825
TEXACO INC (COM)               COM              881694103    16574   211135 SH       OTHER   01             1200    30435   179500
TEXAS INDS INC (COM)           COM              882491103      350     6600 SH               01                0     6600        0
TEXAS INSTRS INC (COM)         COM              882508104     6566   127500 SH               01                0   127500        0
TEXAS INSTRS INC (COM)         COM              882508104    26299   510660 SH       DEFINED 01            15060        0   495600
TEXAS INSTRS INC (COM)         COM              882508104     1174    22800 SH       OTHER   01                0    22800        0
TEXAS INSTRS INC (COM)         COM              882508104      350     6800 SH       SOLE    04                0        0     6800
TEXAS UTILS CO (COM)           COM              882848104     7189   175350 SH       DEFINED                   0   170675     4675
TEXAS UTILS CO (COM)           COM              882848104     6745   164500 SH               01            49500   115000        0
TEXAS UTILS CO (COM)           COM              882848104    29510   719768 SH       DEFINED 01           105004     3000   611764
TEXAS UTILS CO (COM)           COM              882848104    13034   317900 SH       SOLE    01           317900        0        0
TEXAS UTILS CO (COM)           COM              882848104     4607   112370 SH       OTHER   01                0    19370    93000
TEXAS UTILS CO (COM)           COM              882848104     1046    25500 SH       SOLE                      0        0    25500
TEXTRON INC (COM)              COM              883203101     1019    15100 SH       DEFINED 01            15000        0      100
TEXTRON INC (COM)              COM              883203101       54      800 SH       OTHER   01                0      800        0
THERMO ELECTRON CORP (COM)     COM              883556102    10605   203938 SH       DEFINED 01                0        0   203938
THERMO ELECTRON CORP (COM)     COM              883556102      786    15117 SH       OTHER   01                0    15117        0
THERMO REMEDIATION INC (COM)   COM              883592107      159    12000 SH       SOLE    04                0        0    12000
THOMAS & BETTS CORP (COM)      COM              884315102       74     1000 SH       DEFINED 01             1000        0        0
THOMAS & BETTS CORP (COM)      COM              884315102      251     3408 SH       OTHER   01                0     3408        0
3COM CORP (COM)                COM              885535104     2401    51500 SH       SOLE                  51500        0        0
3COM CORP (COM)                COM              885535104      434     9300 SH               01             9300        0        0
3COM CORP (COM)                COM              885535104    10709   229673 SH       DEFINED 01             1100        0   228573
3COM CORP (COM)                COM              885535104      999    21435 SH       SOLE    01            21435        0        0
3COM CORP (COM)                COM              885535104        7      159 SH       OTHER   01                0      159        0
3COM CORP (COM)                COM              885535104      965    20700 SH       SOLE                      0        0    20700
3COM CORP (COM)                COM              885535104     6994   150000 SH       SOLE                 150000        0        0
3COM CORP (COM)                COM              885535104     3730    80000 SH       SOLE    06            80000        0        0
TIFFANY & CO NEW (COM)         COM              886547108     2067    41035 SH       DEFINED 01                0      600    40435
TIFFANY & CO NEW (COM)         COM              886547108       50     1000 SH       OTHER   01             1000        0        0
TIME WARNER INC (COM)          COM              887315109     2310    61000 SH       SOLE                  61000        0        0
TIME WARNER INC (COM)          COM              887315109      299     7900 SH       DEFINED                5350        0     2550
TIME WARNER INC (COM)          COM              887315109      227     6000 SH       OTHER                  6000        0        0
TIME WARNER INC (COM)          COM              887315109       50     1333 SH               01                0     1333        0
TIME WARNER INC (COM)          COM              887315109    29539   779896 SH       DEFINED 01            60146     2000   717750
TIME WARNER INC (COM)          COM              887315109       70     1850 SH       SOLE    01             1850        0        0
TIME WARNER INC (COM)          COM              887315109     2244    59260 SH       OTHER   01             2960    52300     4000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
TIME WARNER INC (COM)          COM              887315109      928    24500 SH       SOLE                      0        0    24500
TIME WARNER INC (COM)          COM              887315109    17013   449200 SH       SOLE                 449200        0        0
TIME WARNER INC (COM)          COM              887315109      322     8500 SH       SOLE    04                0        0     8500
TIME WARNER INC (SB DB CV 8.75 CONV             887315AQ2     9485  9153500 PRN      DEFINED 01           110000    20000  9023500
TIME WARNER INC (SB DB CV 8.75 CONV             887315AQ2      330   318000 PRN      OTHER   01                0   296000    22000
TIME WARNER INC (LYON ZERO CPN CONV             887315AS8      513  1250000 PRN      SOLE    04                0        0  1250000
TIMES MIRROR CO NEW (COM SER A COM              887364107     3509   103595 SH       DEFINED                1062    99900     2633
TIMES MIRROR CO NEW (COM SER A COM              887364107     1934    57100 SH               01            57100        0        0
TIMES MIRROR CO NEW (COM SER A COM              887364107    27579   814140 SH       DEFINED 01                0        0   814140
TIMES MIRROR CO NEW (COM SER A COM              887364107    23741   700840 SH       SOLE    01           700840        0        0
TIMES MIRROR CO NEW (COM SER A COM              887364107       82     2408 SH       OTHER   01                0     2408        0
TITAN WHEEL INTL INC (COM)     COM              888328101    33006  2031112 SH       SOLE    05          2031112        0        0
TOLL BROTHERS INC (COM)        COM              889478103      623    27100 SH       DEFINED 01            21100        0     6000
TOLL BROTHERS INC (COM)        COM              889478103      725    31500 SH       OTHER   01                0    11500    20000
TOMKINS PLC (SPONSORED ADR)    COM              890030208     1477    82645 SH       DEFINED 01                0        0    82645
TOOTSIE ROLL INDS INC (COM)    COM              890516107     5072   128000 SH       SOLE    06           128000        0        0
TOTAL S A (SPONSORED ADR)      COM              89151E109     1064    31300 SH               01                0    31300        0
TOTAL S A (SPONSORED ADR)      COM              89151E109      325     9562 SH       DEFINED 01             1000        0     8562
TOTAL S A (SPONSORED ADR)      COM              89151E109      138     4062 SH       OTHER   01                0     4062        0
TOYS R US (COM)                COM              892335100     4338   199450 SH       DEFINED               13650   177000     8800
TOYS R US (COM)                COM              892335100      145     6650 SH       OTHER                  6650        0        0
TOYS R US (COM)                COM              892335100      502    23100 SH               01            23100        0        0
TOYS R US (COM)                COM              892335100    23421  1076814 SH       DEFINED 01           578463      600   497751
TOYS R US (COM)                COM              892335100     4561   209700 SH       SOLE    01           209700        0        0
TOYS R US (COM)                COM              892335100     4815   221361 SH       OTHER   01            11825   192286    17250
TOYS R US (COM)                COM              892335100      250    11500 SH       SOLE                  11500        0        0
TRANSAMERICA CORP (COM)        COM              893485102     3826    52500 SH               01                0    52500        0
TRANSAMERICA CORP (COM)        COM              893485102      239     3275 SH       DEFINED 01             3275        0        0
TRANSAMERICA CORP (COM)        COM              893485102      270     3699 SH       OTHER   01             1500     2199        0
TRANSCANADA PIPELINES LTD (COM COM              893526103      619    45000 SH               01                0    45000        0
TRANSCANADA PIPELINES LTD (COM COM              893526103       30     2200 SH       DEFINED 01             2200        0        0
TRANSCANADA PIPELINES LTD (COM COM              893526103       21     1500 SH       OTHER   01                0     1500        0
TRANSCANADA PIPELINES LTD (COM COM              893526103      485    35299 SH       SOLE                  35299        0        0
TRANSPORTADORA DE GAS SUR (SPO COM              893870204      140    10900 SH       DEFINED 01                0        0    10900
TRANSPORTADORA DE GAS SUR (SPO COM              893870204      971    75400 SH       SOLE    01            75400        0        0
TRAVELERS GROUP INC (COM)      COM              894190107     1441    23008 SH               01            23008        0        0
TRAVELERS GROUP INC (COM)      COM              894190107    17475   279042 SH       DEFINED 01           211655     2204    65183
TRAVELERS GROUP INC (COM)      COM              894190107     2284    36472 SH       OTHER   01                0    21806    14666
TRAVELERS GROUP INC (COM)      COM              894190107      470     7500 SH       SOLE                   7500        0        0
TRIBUNE CO NEW (COM)           COM              896047107      782    12800 SH       DEFINED 01            12800        0        0
TRINITY INDS INC (COM)         COM              896522109      709    22500 SH       OTHER   01                0    22500        0
TRITON ENERGY CORP (COM)       COM              896750106     1400    24400 SH               01                0    24400        0
TYCO INTERNATIONAL LTD (COM)   COM              902120104     7463   209500 SH               01                0   209500        0
TYCO INTERNATIONAL LTD (COM)   COM              902120104       83     2340 SH       DEFINED 01                0        0     2340
TYSON FOODS INC (CL A)         COM              902494103      418    16000 SH       DEFINED 01            16000        0        0
UAL CORP (COM PAR $0.01)       COM              902549500     9211    51600 SH               01                0    51600        0
UJB FINL CORP (COM)            COM              902760107     1069    30000 SH       SOLE                  30000        0        0
USX MARATHON GROUP (COM NEW)   COM              902905827      839    43000 SH               01                0    43000        0
USX MARATHON GROUP (COM NEW)   COM              902905827      252    12925 SH       DEFINED 01             2525     2000     8400
USX MARATHON GROUP (COM NEW)   COM              902905827      216    11100 SH       OTHER   01                0    11100        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   47                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
UST INC (COM)                  COM              902911106      441    13200 SH               01            13200        0        0
UST INC (COM)                  COM              902911106      280     8400 SH       DEFINED 01             8000      400        0
UST INC (COM)                  COM              902911106      467    14000 SH       OTHER   01                0    14000        0
USA WASTE SVCS INC (COM)       COM              902917103     4277   226585 SH       DEFINED 01                0        0   226585
UNUM CORP (COM)                COM              903192102      360     6540 SH       OTHER   01                0     6540        0
U S CAN CORP (COM)             COM              90328W105     1120    82992 SH       DEFINED 01                0        0    82992
USF&G CORP (COM)               COM              903290104     6484   384240 SH       DEFINED                   0   384240        0
USF&G CORP (COM)               COM              903290104     1139    67500 SH               01            67500        0        0
USF&G CORP (COM)               COM              903290104    21120  1251540 SH       DEFINED 01           275000        0   976540
USF&G CORP (COM)               COM              903290104    22518  1334390 SH       SOLE    01          1334390        0        0
USF&G CORP (COM)               COM              903290104       14      800 SH       OTHER   01                0      800        0
USF&G CORP (COM)               COM              903290104     1004    59500 SH       SOLE                      0        0    59500
USX-U S STL (COM)              COM              90337T101     1184    38506 SH               01                0    38506        0
USX-U S STL (COM)              COM              90337T101        1       25 SH       DEFINED 01               25        0        0
USX-U S STL (COM)              COM              90337T101      256     8340 SH       OTHER   01                0     8340        0
UNILEVER N V (NEW YORK SHS)    COM              904784501       47      333 SH               01                0      333        0
UNILEVER N V (NEW YORK SHS)    COM              904784501     1217     8649 SH       DEFINED 01             8499      150        0
UNILEVER N V (NEW YORK SHS)    COM              904784501      169     1200 SH       OTHER   01                0     1200        0
UNICOM CORP (COM)              COM              904911104      246     7525 SH       DEFINED 01             6925      450      150
UNICOM CORP (COM)              COM              904911104      455    13900 SH       OTHER   01            11000     2900        0
UNION CAMP CORP (COM)          COM              905530101     5953   125000 SH               01                0   125000        0
UNION CAMP CORP (COM)          COM              905530101      133     2790 SH       DEFINED 01             2790        0        0
UNION CAMP CORP (COM)          COM              905530101       36      750 SH       OTHER   01                0      750        0
UNION CARBIDE CORP (COM)       COM              905581104       88     2350 SH       DEFINED 01             1650        0      700
UNION CARBIDE CORP (COM)       COM              905581104      822    21932 SH       OTHER   01                0     8932    13000
UNION ELEC CO (COM)            COM              906548102        1       20 SH       DEFINED 01                0        0       20
UNION ELEC CO (COM)            COM              906548102      251     6000 SH       OTHER   01                0     6000        0
UNION PAC CORP (COM)           COM              907818108      502     7600 SH       DEFINED                7600        0        0
UNION PAC CORP (COM)           COM              907818108      614     9296 SH               01             9296        0        0
UNION PAC CORP (COM)           COM              907818108    21996   333277 SH       DEFINED 01           147527     2000   183750
UNION PAC CORP (COM)           COM              907818108     4356    66000 SH       SOLE    01            66000        0        0
UNION PAC CORP (COM)           COM              907818108     5382    81552 SH       OTHER   01              800    71320     9432
UNION PAC CORP (COM)           COM              907818108      310     4700 SH       SOLE                   4700        0        0
UNION PAC RES GROUP INC (COM)  COM              907834105     1099    43300 SH       DEFINED                   0    43300        0
UNION PAC RES GROUP INC (COM)  COM              907834105     5067   199700 SH       DEFINED 01           115000        0    84700
UNION PAC RES GROUP INC (COM)  COM              907834105     2021    79650 SH       SOLE    01            79650        0        0
UNION TEX PETE HLDGS INC (COM) COM              908640105      240    12400 SH       SOLE                  12400        0        0
UNIONAMERICA HLDGS PLC (SPONSO COM              909048100       40     2360 SH               01             2360        0        0
UNIONAMERICA HLDGS PLC (SPONSO COM              909048100     1544    90810 SH       DEFINED 01            58165        0    32645
UNIONAMERICA HLDGS PLC (SPONSO COM              909048100       17     1000 SH       OTHER   01             1000        0        0
UNITED DOMINION INDS LTD (COM) COM              909914103      562    26000 SH       SOLE                  26000        0        0
UNITED HEALTHCARE CORP (COM)   COM              910581107      235     3600 SH       DEFINED                2500        0     1100
UNITED HEALTHCARE CORP (COM)   COM              910581107       59      900 SH               01                0      900        0
UNITED HEALTHCARE CORP (COM)   COM              910581107     4761    72830 SH       DEFINED 01            25000        0    47830
UNITED HEALTHCARE CORP (COM)   COM              910581107       33      500 SH       OTHER   01                0      500        0
UNITED MERIDIAN CORP (COM)     COM              910865104      869    50000 SH       OTHER   01                0    50000        0
UNITED STATES CELLULAR CORP (C COM              911684108      942    27900 SH       DEFINED 01            23000        0     4900
U S HEALTHCARE INC (COM)       COM              911910107      532    11450 SH               01                0    11450        0
U S HEALTHCARE INC (COM)       COM              911910107       47     1000 SH       DEFINED 01                0        0     1000
U S HEALTHCARE INC (COM)       COM              911910107      470    10100 SH       OTHER   01                0    10100        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
                                                                                                                                  
U S HEALTHCARE INC (COM)       COM              911910107     1751    37646 SH       SOLE    04                0        0    37646
U S INDS INC NEW (COM)         COM              912080108      404    22000 SH       SOLE    04                0        0    22000
U S WEST INC (COM-COMMUNCTNS)  COM              912889102      242     6789 SH       DEFINED                4275      124     2390
U S WEST INC (COM-COMMUNCTNS)  COM              912889102      210     5888 SH               01             2088     3800        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     3836   107672 SH       DEFINED 01            99972        0     7700
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     1586    44515 SH       OTHER   01             5700    32269     6546
U S WEST INC (COM-COMMUNCTNS)  COM              912889102      281     7900 SH       SOLE                   7900        0        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102      244     6852 SH       SOLE                   6852        0        0
U S WEST INC (COM-MEDIA GRP)   COM              912889201     1178    61988 SH               01             2088    59900        0
U S WEST INC (COM-MEDIA GRP)   COM              912889201     1951   102672 SH       DEFINED 01            99972        0     2700
U S WEST INC (COM-MEDIA GRP)   COM              912889201      718    37815 SH       OTHER   01             5700    25569     6546
U S TR CORP NEW (COM)          COM              91288L105      398     8000 SH       OTHER   01                0     8000        0
UNITED TECHNOLOGIES CORP (COM) COM              913017109    11717   123500 SH               01                0   123500        0
UNITED TECHNOLOGIES CORP (COM) COM              913017109     6471    68201 SH       DEFINED 01            46126        0    22075
UNITED TECHNOLOGIES CORP (COM) COM              913017109     2827    29798 SH       OTHER   01                0    25998     3800
UNITED TECHNOLOGIES CORP (COM) COM              913017109      709     7478 SH       SOLE                      0        0     7478
UNITED TECHNOLOGIES CORP (COM) COM              913017109     2624    27660 SH       SOLE                      0        0    27660
UNITED TECHNOLOGIES CORP (COM) COM              913017109     1110    11695 SH       SOLE                      0        0    11695
UNITED TECHNOLOGIES CORP (COM) COM              913017109     1549    16326 SH       SOLE    04                0        0    16326
UNITED WASTE SYS INC (COM)     COM              913174108     2229    59850 SH       DEFINED 01                0        0    59850
UNITRIN INC (COM)              COM              913275103       17      345 SH       DEFINED 01              345        0        0
UNITRIN INC (COM)              COM              913275103      279     5820 SH       OTHER   01                0     5820        0
UNIVERSAL CORP VA (COM)        COM              913456109      218     8932 SH       DEFINED 01             8932        0        0
UNOCAL CORP (COM)              COM              915289102      748    25696 SH       DEFINED               16864        0     8832
UNOCAL CORP (COM)              COM              915289102      256     8800 SH       OTHER                  8800        0        0
UNOCAL CORP (COM)              COM              915289102     2608    89544 SH               01            89244      300        0
UNOCAL CORP (COM)              COM              915289102    50473  1732976 SH       DEFINED 01           231222        0  1501754
UNOCAL CORP (COM)              COM              915289102    23370   802400 SH       SOLE    01           802400        0        0
UNOCAL CORP (COM)              COM              915289102      631    21648 SH       OTHER   01                0    21648        0
VALUE HEALTH INC (COM)         COM              920393105      378    13755 SH               01                0    13755        0
VALUE HEALTH INC (COM)         COM              920393105      386    14030 SH       DEFINED 01              880        0    13150
VALUE HEALTH INC (COM)         COM              920393105       28     1000 SH       OTHER   01                0        0     1000
VALUE HEALTH INC (COM)         COM              920393105     1359    49400 SH       SOLE                      0        0    49400
VAN KAMPEN MERRITT FLA QUALITY COM              920921103      218    12850 SH       OTHER   01                0    12850        0
VANGUARD CELLULAR SYS INC (CL  COM              922022108       76     3750 SH       DEFINED 01                0        0     3750
VANGUARD CELLULAR SYS INC (CL  COM              922022108      243    12000 SH       OTHER   01            12000        0        0
VARIAN ASSOC INC (COM)         COM              922204102      304     6350 SH       DEFINED 01             5000      250     1100
VARITY CORP (COM NEW)          COM              92224R602      427    11500 SH       DEFINED               10125        0     1375
VARITY CORP (COM NEW)          COM              92224R602      199     5350 SH       OTHER                  5350        0        0
VARITY CORP (COM NEW)          COM              92224R602     5240   141150 SH       DEFINED 01                0        0   141150
VENTRITEX INC (COM)            COM              922814108     4024   231600 SH       DEFINED 01                0        0   231600
VIACOM INC (CL A)              COM              925524100      305     6600 SH       SOLE                   6600        0        0
VIACOM INC (CL B)              COM              925524308     1009    21300 SH               01              500    20800        0
VIACOM INC (CL B)              COM              925524308     8571   180921 SH       DEFINED 01           115719     3024    62178
VIACOM INC (CL B)              COM              925524308     2026    42755 SH       OTHER   01            38455     4100      200
VIKING OFFICE PRODS (COM)      COM              926913104      516    11100 SH       DEFINED 01            10000        0     1100
VODAFONE GROUP PLC (SPONSORED  COM              92857T107      647    18350 SH       DEFINED                8500        0     9850
VODAFONE GROUP PLC (SPONSORED  COM              92857T107      116     3300 SH       OTHER                  3300        0        0
VODAFONE GROUP PLC (SPONSORED  COM              92857T107       11      300 SH               01                0      300        0
VODAFONE GROUP PLC (SPONSORED  COM              92857T107     1759    49891 SH       DEFINED 01                0        0    49891
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
VODAFONE GROUP PLC (SPONSORED  COM              92857T107      876    24843 SH       OTHER   01                0    24843        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107     8343   280442 SH       DEFINED               32346   232740    15356
WMX TECHNOLOGIES INC (COM)     COM              92929Q107      366    12300 SH       OTHER                 12100        0      200
WMX TECHNOLOGIES INC (COM)     COM              92929Q107      411    13816 SH               01            12850      966        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    33281  1118689 SH       DEFINED 01           493597     1000   624092
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    10746   361200 SH       SOLE    01           361200        0        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    11101   373133 SH       OTHER   01             8800   320367    43966
WMX TECHNOLOGIES INC (COM)     COM              92929Q107      238     8000 SH       SOLE                      0        0     8000
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    24913   837400 SH       SOLE                 837400        0        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107      253     8500 SH       SOLE    04                0        0     8500
WABASH NATL CORP (COM)         COM              929566107      224    10000 SH       OTHER   01                0    10000        0
WACHOVIA CORP (COM)            COM              929771103      408     8925 SH       DEFINED                4175        0     4750
WACHOVIA CORP (COM)            COM              929771103       12      260 SH       OTHER                     0      260        0
WACHOVIA CORP (COM)            COM              929771103       88     1920 SH               01                0     1920        0
WACHOVIA CORP (COM)            COM              929771103     2331    50940 SH       DEFINED 01            42220     1000     7720
WACHOVIA CORP (COM)            COM              929771103     5402   118080 SH       OTHER   01            75600    30480    12000
WAL MART STORES INC (COM)      COM              931142103     4521   203200 SH       DEFINED               27400   167200     8600
WAL MART STORES INC (COM)      COM              931142103      290    13050 SH       OTHER                 13050        0        0
WAL MART STORES INC (COM)      COM              931142103      307    13800 SH               01            13800        0        0
WAL MART STORES INC (COM)      COM              931142103    28916  1299575 SH       DEFINED 01           394360     7600   897615
WAL MART STORES INC (COM)      COM              931142103     3022   135800 SH       SOLE    01           135800        0        0
WAL MART STORES INC (COM)      COM              931142103     8637   388200 SH       OTHER   01           109000   204000    75200
WAL MART STORES INC (COM)      COM              931142103     4988   224200 SH       SOLE                 224200        0        0
WALGREEN CO (COM)              COM              931422109       36     1200 SH               01                0     1200        0
WALGREEN CO (COM)              COM              931422109    12318   412308 SH       DEFINED 01           382308        0    30000
WALGREEN CO (COM)              COM              931422109     6657   222816 SH       OTHER   01                0   189616    33200
WALGREEN CO (COM)              COM              931422109    16721   559700 SH       SOLE    06           559700        0        0
WANG LABS INC NEW (COM)        COM              93369N109      895    53810 SH       DEFINED                   0    53810        0
WARNER LAMBERT CO (COM)        COM              934488107     1098    11300 SH       SOLE                  11300        0        0
WARNER LAMBERT CO (COM)        COM              934488107       19      200 SH               01                0      200        0
WARNER LAMBERT CO (COM)        COM              934488107    18337   188800 SH       DEFINED 01             4500        0   184300
WARNER LAMBERT CO (COM)        COM              934488107    17677   182000 SH       SOLE    01           182000        0        0
WARNER LAMBERT CO (COM)        COM              934488107     2192    22566 SH       OTHER   01                0    14666     7900
WARNER LAMBERT CO (COM)        COM              934488107      350     3600 SH       SOLE                   3600        0        0
WASHINGTON MUT INC (COM)       COM              939322103    19599   678750 SH       SOLE                 678750        0        0
WASHINGTON POST CO (CL B)      COM              939640108      282     1000 SH       DEFINED 01              800        0      200
WASHINGTON POST CO (CL B)      COM              939640108      197      700 SH       OTHER   01                0      700        0
WATERS CORP (COM)              COM              941848103      548    30000 SH       OTHER   01                0    30000        0
WEATHERFORD ENTERRA INC (COM)  COM              947071106       22      750 SH               01              750        0        0
WEATHERFORD ENTERRA INC (COM)  COM              947071106     1851    63834 SH       DEFINED 01            35700        0    28134
WELLPOINT HEALTH NETWORKS INC  COM              94973G100      508    15800 SH               01                0    15800        0
WELLPOINT HEALTH NETWORKS INC  COM              94973G100       16      500 SH       DEFINED 01                0        0      500
WELLS FARGO & CO DEL (COM)     COM              949740104     6049    28006 SH               01                0    28006        0
WELLS FARGO & CO DEL (COM)     COM              949740104     9428    43650 SH       DEFINED 01            42000      100     1550
WELLS FARGO & CO DEL (COM)     COM              949740104     1102     5100 SH       OTHER   01                0     4100     1000
WESTERN ATLAS INC (COM)        COM              957674104     5808   115000 SH               01                0   115000        0
WESTERN DIGITAL CORP (COM)     COM              958102105    21802  1219700 SH       DEFINED 01            65700        0  1154000
WESTERN NATL CORP (COM)        COM              958845109      448    27800 SH               01                0    27800        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105      781    47700 SH               01                0    47700        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105       29     1800 SH       DEFINED 01             1800        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
                                                                                                                                  
WESTINGHOUSE ELEC CORP (COM)   COM              960402105     2595   158500 SH       SOLE                 158500        0        0
WESTVACO CORP (COM)            COM              961548104     5370   193500 SH               01                0   193500        0
WESTVACO CORP (COM)            COM              961548104       22      787 SH       DEFINED 01              337        0      450
WEYERHAEUSER CO (COM)          COM              962166104      999    23097 SH       DEFINED               19248        0     3849
WEYERHAEUSER CO (COM)          COM              962166104     1427    33000 SH               01                0    33000        0
WEYERHAEUSER CO (COM)          COM              962166104      342     7905 SH       DEFINED 01             2375        0     5530
WEYERHAEUSER CO (COM)          COM              962166104      421     9726 SH       OTHER   01                0     9726        0
WHIRLPOOL CORP (COM)           COM              963320106     1001    18800 SH       DEFINED               18000      800        0
WHIRLPOOL CORP (COM)           COM              963320106     1906    35800 SH               01            25800    10000        0
WHIRLPOOL CORP (COM)           COM              963320106     6529   122615 SH       DEFINED 01             3000     3600   116015
WHIRLPOOL CORP (COM)           COM              963320106     5536   103970 SH       SOLE    01           103970        0        0
WHIRLPOOL CORP (COM)           COM              963320106      497     9334 SH       OTHER   01                0     8634      700
WHIRLPOOL CORP (COM)           COM              963320106     1173    22030 SH       SOLE                      0        0    22030
WHIRLPOOL CORP (COM)           COM              963320106     3336    62640 SH       SOLE                      0        0    62640
WHIRLPOOL CORP (COM)           COM              963320106     3664    68800 SH       SOLE                      0        0    68800
WHIRLPOOL CORP (COM)           COM              963320106     1438    27000 SH       SOLE    04                0        0    27000
WILLAMETTE INDS INC (COM)      COM              969133107      338     6000 SH       DEFINED                6000        0        0
WILLAMETTE INDS INC (COM)      COM              969133107      360     6400 SH       DEFINED 01                0        0     6400
WILLAMETTE INDS INC (COM)      COM              969133107      973    17300 SH       OTHER   01                0    17300        0
WILLIAMS COS INC DEL (COM)     COM              969457100      543    12385 SH       DEFINED               10300        0     2085
WILLIAMS COS INC DEL (COM)     COM              969457100      197     4500 SH       OTHER                  4500        0        0
WILLIAMS COS INC DEL (COM)     COM              969457100    10982   250300 SH               01                0   250300        0
WILLIAMS COS INC DEL (COM)     COM              969457100     4951   112850 SH       DEFINED 01            91850      600    20400
WILLIAMS COS INC DEL (COM)     COM              969457100     1299    29600 SH       OTHER   01             9400    20200        0
WILMINGTON TRUST CORP (COM)    COM              971807102     1692    54800 SH               01                0    54800        0
WINN DIXIE STORES INC (COM)    COM              974280109      227     6160 SH       OTHER   01                0     6160        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105     2376    36142 SH       DEFINED 01             3500        0    32642
WONDERWARE CORP (COM)          COM              978179109      865    50500 SH       DEFINED 01            50000        0      500
WOOLWORTH CORP (COM)           COM              980883102      455    35000 SH               01                0    35000        0
WOOLWORTH CORP (COM)           COM              980883102        6      425 SH       OTHER   01                0      425        0
WOOLWORTH CORP (COM)           COM              980883102      650    50000 SH       SOLE                  50000        0        0
WORLDCOM INC GA (COM)          COM              98155K102     9095   258000 SH       DEFINED 01                0        0   258000
WORTHINGTON INDS INC (COM)     COM              981811102        5      225 SH       DEFINED 01                0        0      225
WORTHINGTON INDS INC (COM)     COM              981811102      728    35000 SH       OTHER   01                0    35000        0
WRIGLEY WM JR CO (COM)         COM              982526105    19509   371600 SH               01           371600        0        0
WRIGLEY WM JR CO (COM)         COM              982526105      397     7565 SH       DEFINED 01             7565        0        0
WRIGLEY WM JR CO (COM)         COM              982526105       13      250 SH       OTHER   01                0      250        0
WRIGLEY WM JR CO (COM)         COM              982526105    31117   592700 SH       SOLE    06           592700        0        0
XILINX INC (COM)               COM              983919101      692    22675 SH       DEFINED 01            16850      450     5375
XEROX CORP (COM)               COM              984121103     8967    65450 SH       DEFINED                   0    65350      100
XEROX CORP (COM)               COM              984121103    13570    99050 SH               01            42650    56400        0
XEROX CORP (COM)               COM              984121103    63521   463657 SH       DEFINED 01            61582      325   401750
XEROX CORP (COM)               COM              984121103    40053   292360 SH       SOLE    01           292360        0        0
XEROX CORP (COM)               COM              984121103     6970    50875 SH       OTHER   01            24600    20975     5300
XEROX CORP (COM)               COM              984121103      642     4683 SH       SOLE                      0        0     4683
XEROX CORP (COM)               COM              984121103     3150    22994 SH       SOLE                      0        0    22994
XEROX CORP (COM)               COM              984121103     4966    36250 SH       SOLE                      0        0    36250
XEROX CORP (COM)               COM              984121103      415     3027 SH       SOLE                   3027        0        0
XEROX CORP (COM)               COM              984121103     1049     7656 SH       SOLE    04                0        0     7656
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      383    17703 SH       DEFINED 01             1000        0    16703
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      324    15000 SH       SOLE    01                0        0    15000
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      454    21000 SH       OTHER   01                0    21000        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      973    45000 SH       SOLE    04                0        0    45000
YORK INTL CORP NEW (COM)       COM              986670107      475    10100 SH               01                0    10100        0
ZEBRA TECHNOLOGIES CORP (CL A) COM              989207105     6887   202553 SH       DEFINED 01            39450        0   163103
ZILOG INC (COM)                COM              989524103     3098    84600 SH       DEFINED 01                0        0    84600
ZIONS BANCORPORATION (COM)     COM              989701107      401     5000 SH       DEFINED                   0        0     5000
AES CHINA GENERATING LTD (CL A COM              G01096109       96    12000 SH       DEFINED 01                0        0    12000
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     1069    30000 SH       SOLE                  30000        0        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      362    10150 SH       DEFINED                5875        0     4275
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      212     5950 SH       OTHER                  5950        0        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108       18      500 SH               01              500        0        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     2749    77177 SH       DEFINED 01             1000        0    76177
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      713    20000 SH       SOLE    01            20000        0        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108       32      900 SH       OTHER   01                0      700      200
EK CHOR CHINA MOTORCYCLE CO (C COM              G29526103      698    60000 SH       SOLE                  60000        0        0
EK CHOR CHINA MOTORCYCLE CO (C COM              G29526103      513    44090 SH       DEFINED 01                0        0    44090
EK CHOR CHINA MOTORCYCLE CO (C COM              G29526103      407    35000 SH       SOLE    01            35000        0        0
PARTNERRE LTD (COM)            COM              G6852T105      275    10000 SH       SOLE    01                0        0    10000
ELSAG BAILEY PROCESS AUTOMATN  COM              N2925S101     5657   210500 SH       SOLE    06           210500        0        0
BHI CORP (ORD)                 COM              P1668J102      355    22568 SH       DEFINED 01                0        0    22568
PANAMERICAN BEVERAGES INC (CL  COM              P74823108     2816    88000 SH       SOLE    06            88000        0        0
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102      204     6800 SH       SOLE                      0        0     6800
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102      732    24400 SH       SOLE                      0        0    24400
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102     9408   313600 SH       SOLE                      0        0   313600
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102     5574   185800 SH       SOLE    04                0        0   185800
REPORT SUMMARY               2476 DATA RECORDS            12340546            6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>