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<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    06/30/97                                                                        
                                                                                                                                  
                                                                                                                                  
Institutional Investment Manager:                                                                                                 
                                                                                                                                  
CITICORP                                                                                                                          
399 PARK AVENUE                                                                                                                   
ATT: CGAM CCC 4/10                                                                                                                
NEW YORK CITY                                     NY            10043                                                             
                                                                                                                                  
                                                                                                                                  
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION                                                     
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I                                                       
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL                                                         
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT                                                       
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND                                                            
COMPLETE AS PREVIOUSLY SUBMITTED.                                                                                                 
                                                                                                                                  
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.                                                      
                                                                                                                                  
                                                                                                                                  
Name, Title and Telephone Number of Person Submitting Report:                                                                     
                                                                                                                                  
    GEORGE E. SEEGERS              ASSISTANT SECRETARY          (212) 559-5754                                                    
                                                                                                                                  
                                                                                                                                  
Signature, Place and Date of Signing:                                                                                             
                                                                                                                                  
/s/ GEORGE E. SEEGERS              NEW YORK CITY                NY    08/11/97                                                    
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
Other Managers on Whose Behalf this Report is Filed:                                                                              
                                                                                                                                  
05 399 VENTURE PARTNERS, INC.                                   028-03072                                                         
04 CITIBANK (SWITZERLAND)                                       028-01833                                                         
03 CITIBANK TRUST, N.A. (CALIFORNIA)                            028-01777                                                         
02 CITIBANK VENTURE CAPITAL LTD.                                028-01090                                                         
01 CITIBANK, N.A.                                               028-00749                                                         
06 SAMBA CAPITAL MANAGEMENT INTL. LTD.                          028-03197                                                         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   2                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
A D C TELECOMMUNICATIONS (COM) COM              000886101    12257   367255 SH       DEFINED 01                0        0   367255
A D C TELECOMMUNICATIONS (COM) COM              000886101     1069    32017 SH       SOLE                      0        0    32017
AFLAC INC (COM)                COM              001055102      666    14100 SH               01                0    14100        0
AFLAC INC (COM)                COM              001055102       71     1500 SH       DEFINED 01                0        0     1500
AGCO CORP (COM)                COM              001084102     3267    90900 SH               01                0    90900        0
AES CORP (COM)                 COM              00130H105     7128   100750 SH       DEFINED 01                0        0   100750
AES CORP (COM)                 COM              00130H105      492     6955 SH       SOLE                      0        0     6955
AMR CORP (COM)                 COM              001765106        7       75 SH               01               75        0        0
AMR CORP (COM)                 COM              001765106      805     8700 SH       DEFINED 01                0     8700        0
APS HLDG CORP (CL A)           COM              001937101      437    49900 SH       DEFINED 01                0    49900        0
AT&T CORP (COM)                COM              001957109     3174    90525 SH               01             3555    86970        0
AT&T CORP (COM)                COM              001957109    22971   655126 SH       DEFINED 01           348477    10261   296388
AT&T CORP (COM)                COM              001957109      140     4000 SH       SOLE    01                0        0     4000
AT&T CORP (COM)                COM              001957109    10167   289956 SH       OTHER   01             3600   170016   116340
AT&T CORP (COM)                COM              001957109     2945    83995 SH       SOLE                      0        0    83995
AT&T CORP (COM)                COM              001957109     1259    35900 SH       SOLE                  35900        0        0
AT&T CORP (COM)                COM              001957109     1492    42540 SH       SOLE    04                0        0    42540
ABACUS DIRECT CORP (COM)       COM              002553105     1297    39900 SH       DEFINED                   0    39900        0
ABACUS DIRECT CORP (COM)       COM              002553105     9416   289710 SH       DEFINED 01            87825   114150    87735
ABACUS DIRECT CORP (COM)       COM              002553105     1812    55750 SH       SOLE    01            55750        0        0
ABACUS DIRECT CORP (COM)       COM              002553105      915    28150 SH       SOLE                      0        0    28150
ABB AB (SPONSORED ADR)         COM              00256Q103      112      800 SH               01                0      800        0
ABB AB (SPONSORED ADR)         COM              00256Q103     4943    35402 SH       DEFINED 01             1000        0    34402
ABB AB (SPONSORED ADR)         COM              00256Q103     2625    18800 SH       SOLE                      0        0    18800
ABB AB (SPONSORED ADR)         COM              00256Q103      268     1920 SH       SOLE    04                0        0     1920
ABBOTT LABS (COM)              COM              002824100    11601   173800 SH       DEFINED                   0   173800        0
ABBOTT LABS (COM)              COM              002824100     2510    37608 SH               01            31808     5800        0
ABBOTT LABS (COM)              COM              002824100    71688  1073976 SH       DEFINED 01           431570   145828   496578
ABBOTT LABS (COM)              COM              002824100    30248   453150 SH       SOLE    01           453150        0        0
ABBOTT LABS (COM)              COM              002824100    29690   444790 SH       OTHER   01            83700   352090     9000
ABBOTT LABS (COM)              COM              002824100     2497    37411 SH       DEFINED                   0    37411        0
ABBOTT LABS (COM)              COM              002824100     1245    18650 SH       SOLE                      0        0    18650
ABITIBI-CONSOLIDATED INC (COM) COM              003924107     4344   243000 SH       SOLE    01           243000        0        0
ABITIBI-CONSOLIDATED INC (COM) COM              003924107      188    10500 SH       SOLE                      0        0    10500
ABITIBI-CONSOLIDATED INC (COM) COM              003924107      849    47477 SH       SOLE                  47477        0        0
ACCUSTAFF INC (COM)            COM              004401105      171     7200 SH               01             7200        0        0
ACCUSTAFF INC (COM)            COM              004401105     7654   323101 SH       DEFINED 01           161215        0   161886
ACCUSTAFF INC (COM)            COM              004401105      651    27500 SH       SOLE                      0        0    27500
ACNIELSEN CORP (COM)           COM              004833109      130     6611 SH       DEFINED 01             3545      266     2800
ACNIELSEN CORP (COM)           COM              004833109      146     7440 SH       OTHER   01              100     4809     2531
ACTIVISION INC NEW (COM NEW)   COM              004930202      920    64000 SH       DEFINED                   0    64000        0
ACTIVISION INC NEW (COM NEW)   COM              004930202     2304   160250 SH       DEFINED 01                0   160250        0
ACTIVISION INC NEW (COM NEW)   COM              004930202       62     4300 SH       SOLE    01             4300        0        0
ADAPTEC INC (COM)              COM              00651F108     4781   137582 SH       DEFINED 01                0        0   137582
ADAPTEC INC (COM)              COM              00651F108      407    11715 SH       SOLE                      0        0    11715
ADAPTEC INC (COM)              COM              00651F108      351    10100 SH       SOLE                  10100        0        0
ADOBE SYS INC (COM)            COM              00724F101     1147    32700 SH               01                0    32700        0
ADOBE SYS INC (COM)            COM              00724F101      596    17000 SH       DEFINED 01             1000     2000    14000
ADOBE SYS INC (COM)            COM              00724F101       18      500 SH       OTHER   01                0      500        0
ADVANCED MACH VISION CORP (CL  COM              00753B104       34    20000 SH       SOLE                      0        0    20000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   3                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AEROQUIP-VICKERS INC (COM)     COM              007869100     2046    43300 SH       DEFINED 01                0    43300        0
AEROQUIP-VICKERS INC (COM)     COM              007869100      119     2520 SH       OTHER   01                0     2520        0
ADVANCED MICRO DEVICES INC (CO COM              007903107     6777   188900 SH               01                0   188900        0
ADVANCED MICRO DEVICES INC (CO COM              007903107      631    17600 SH       DEFINED 01                0     4000    13600
ADVANCED MICRO DEVICES INC (CO COM              007903107       25      700 SH       OTHER   01              700        0        0
ADVANCED MICRO DEVICES INC (CO COM              007903107      513    14300 SH       SOLE                  14300        0        0
AEGON N V (ORD AMER REG)       COM              007924103     2030    28975 SH               01                0    28975        0
AEGON N V (ORD AMER REG)       COM              007924103      497     7095 SH       DEFINED 01                0     7095        0
AEGON N V (ORD AMER REG)       COM              007924103      724    10335 SH       SOLE                      0        0    10335
ADVANCED LOGIC RESH INC (COM)  COM              007948102     1041    68000 SH       DEFINED 01                0    68000        0
AETNA INC (COM)                COM              008117103      901     8804 SH               01              300     8504        0
AETNA INC (COM)                COM              008117103     2431    23748 SH       DEFINED 01             7900      133    15715
AETNA INC (COM)                COM              008117103      884     8630 SH       OTHER   01             6500     2130        0
AETNA INC (COM)                COM              008117103      543     5300 SH       SOLE                   5300        0        0
AFFILIATED CMNTY BANCORP INC ( COM              008188104     2350   100000 SH       SOLE                 100000        0        0
AFFILIATED COMPUTER SERVICES ( COM              008190100      602    21500 SH       DEFINED 01            15000        0     6500
AHMANSON H F & CO (COM)        COM              008677106     3110    72000 SH               01                0    72000        0
AIR PRODS & CHEMS INC (COM)    COM              009158106     8800   108310 SH       DEFINED 01            88500        0    19810
AIR PRODS & CHEMS INC (COM)    COM              009158106     5809    71500 SH       OTHER   01            66000     5500        0
AIRBORNE FGHT CORP (COM)       COM              009266107     1332    31800 SH       SOLE                  31800        0        0
AIRGAS INC (COM)               COM              009363102     4278   215925 SH       DEFINED 01           109000        0   106925
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      109     3952 SH               01             2252     1700        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     5654   205588 SH       DEFINED 01           130159     1150    74279
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     2757   100271 SH       OTHER   01            17200    74551     8520
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      275    10000 SH       SOLE                  10000        0        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      358    13000 SH       SOLE                  13000        0        0
ALASKA AIR GROUP INC (COM)     COM              011659109      718    28000 SH       SOLE                  28000        0        0
ALBERTSONS INC (COM)           COM              013104104      117     3210 SH               01                0     3210        0
ALBERTSONS INC (COM)           COM              013104104      500    13700 SH       DEFINED 01             1000        0    12700
ALBERTSONS INC (COM)           COM              013104104      183     5000 SH       SOLE    01                0        0     5000
ALBERTSONS INC (COM)           COM              013104104      365    10000 SH       OTHER   01                0    10000        0
ALBERTSONS INC (COM)           COM              013104104     1153    31600 SH       SOLE    04                0        0    31600
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105       10      300 SH               01              300        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     1118    32225 SH       DEFINED 01            29975        0     2250
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     3434    98989 SH       SOLE    01            98989        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105       24      700 SH       OTHER   01                0      700        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105    16293   469700 SH       SOLE                 469700        0        0
ALEX BROWN INC (COM)           COM              013902101      318     4500 SH       DEFINED 01              500        0     4000
ALCATEL ALSTHOM (SPONSORED ADR COM              013904305      480    19000 SH       SOLE                  19000        0        0
ALLEGHENY PWR SYS INC (COM)    COM              017411109      144     5400 SH       DEFINED 01             5400        0        0
ALLEGHENY PWR SYS INC (COM)    COM              017411109      160     6000 SH       OTHER   01                0     6000        0
ALLEGHENY TELEDYNE INC (COM)   COM              017415100     1248    46210 SH               01                0    46210        0
ALLEGHENY TELEDYNE INC (COM)   COM              017415100      143     5313 SH       OTHER   01                0     5313        0
ALLEGIANCE CORP (COM)          COM              017475104     7679   281800 SH               01                0   281800        0
ALLEGIANCE CORP (COM)          COM              017475104       22      810 SH       DEFINED 01              810        0        0
ALLEGIANCE CORP (COM)          COM              017475104       30     1100 SH       OTHER   01                0     1100        0
ALLIED DIGITAL TECHNOLOGIES (C COM              01912P109     1925  1100110 SH       SOLE    05          1100110        0        0
ALLIED GROUP INC (COM)         COM              019220102      798    21000 SH       DEFINED                   0    21000        0
ALLIED GROUP INC (COM)         COM              019220102       57     1500 SH               01             1500        0        0
ALLIED GROUP INC (COM)         COM              019220102     6757   177815 SH       DEFINED 01            42750    65365    69700
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ALLIED GROUP INC (COM)         COM              019220102      779    20500 SH       SOLE                      0        0    20500
ALLIED IRISH BKS P L C (SPONSD COM              019228402     4209    90152 SH       DEFINED 01                0        0    90152
ALLIED IRISH BKS P L C (SPONSD COM              019228402      280     5991 SH       SOLE    01             5991        0        0
ALLIED IRISH BKS P L C (SPONSD COM              019228402      280     5991 SH       DEFINED                   0     5991        0
ALLIED LIFE FINL CORP (COM)    COM              019246107     2034   103000 SH       DEFINED 01                0   103000        0
ALLIEDSIGNAL INC (COM)         COM              019512102     7140    85000 SH       SOLE                  85000        0        0
ALLIEDSIGNAL INC (COM)         COM              019512102        6       70 SH               01                0       70        0
ALLIEDSIGNAL INC (COM)         COM              019512102    14729   175344 SH       DEFINED 01             1162        0   174182
ALLIEDSIGNAL INC (COM)         COM              019512102      843    10030 SH       OTHER   01                0    10030        0
ALLIEDSIGNAL INC (COM)         COM              019512102      529     6300 SH       SOLE                   6300        0        0
ALLSTATE CORP (COM)            COM              020002101     3982    54554 SH               01             1854    52700        0
ALLSTATE CORP (COM)            COM              020002101     5584    76497 SH       DEFINED 01            17903    15785    42809
ALLSTATE CORP (COM)            COM              020002101      292     4000 SH       SOLE    01                0        0     4000
ALLSTATE CORP (COM)            COM              020002101     1956    26794 SH       OTHER   01              770    15024    11000
ALLSTATE CORP (COM)            COM              020002101     1679    23003 SH       SOLE                      0        0    23003
ALLSTATE CORP (COM)            COM              020002101     5825    79795 SH       SOLE                      0        0    79795
ALLSTATE CORP (COM)            COM              020002101     4931    67552 SH       SOLE                      0        0    67552
ALLSTATE CORP (COM)            COM              020002101     2533    34705 SH       SOLE    04                0        0    34705
ALLTEL CORP (COM)              COM              020039103     1632    48800 SH               01                0    48800        0
ALLTEL CORP (COM)              COM              020039103       57     1718 SH       OTHER   01                0     1718        0
ALTERA CORP (COM)              COM              021441100     2020    40000 SH       SOLE                      0        0    40000
ALUMINUM CO AMER (COM)         COM              022249106     3280    43520 SH               01                0    43520        0
ALUMINUM CO AMER (COM)         COM              022249106    17888   237314 SH       DEFINED 01            77884        0   159430
ALUMINUM CO AMER (COM)         COM              022249106     1206    16000 SH       OTHER   01                0     6000    10000
ALUMINUM CO AMER (COM)         COM              022249106     3015    40000 SH       SOLE                      0        0    40000
ALUMINUM CO AMER (COM)         COM              022249106      588     7800 SH       SOLE    04                0        0     7800
ALZA CORP DEL (COM)            COM              022615108       29     1000 SH               01                0     1000        0
ALZA CORP DEL (COM)            COM              022615108     2488    85804 SH       DEFINED 01            85700        0      104
ALZA CORP DEL (COM)            COM              022615108     1974    68072 SH       OTHER   01                0    68072        0
ALZA CORP DEL (COM)            COM              022615108    15219   524800 SH       SOLE    06           524800        0        0
AMBAC INC (COM)                COM              023139108      970    12700 SH               01              200    12500        0
AMBAC INC (COM)                COM              023139108       15      200 SH       DEFINED 01                0        0      200
AMERADA HESS CORP (COM)        COM              023551104     9501   171000 SH       SOLE                 171000        0        0
AMERADA HESS CORP (COM)        COM              023551104     2000    36000 SH       DEFINED 01            30200      300     5500
AMERADA HESS CORP (COM)        COM              023551104      778    14000 SH       OTHER   01                0    11000     3000
AMERADA HESS CORP (COM)        COM              023551104      294     5300 SH       SOLE    04                0        0     5300
AMERICA ONLINE INC DEL (COM)   COM              02364J104     2075    37300 SH       DEFINED 01             2500        0    34800
AMERICA ONLINE INC DEL (COM)   COM              02364J104       83     1500 SH       OTHER   01                0     1500        0
AMERICA ONLINE INC DEL (COM)   COM              02364J104     3104    55800 SH       SOLE                  55800        0        0
AMERICAN BLDGS CO NEW (COM)    COM              024757106     2041    75600 SH       DEFINED 01                0    75600        0
AMERICAN ELEC PWR INC (COM)    COM              025537101        5      123 SH               01                0      123        0
AMERICAN ELEC PWR INC (COM)    COM              025537101     1170    27910 SH       DEFINED 01             7225        0    20685
AMERICAN ELEC PWR INC (COM)    COM              025537101      134     3200 SH       OTHER   01                0     3200        0
AMERICAN ELEC PWR INC (COM)    COM              025537101      717    17085 SH       SOLE                      0        0    17085
AMERICAN EXPRESS CO (COM)      COM              025816109      149     2000 SH               01             2000        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109    32842   440835 SH       DEFINED 01            64450    13800   362585
AMERICAN EXPRESS CO (COM)      COM              025816109     1132    15200 SH       SOLE    01            15200        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109     7944   106635 SH       OTHER   01             7000    66635    33000
AMERICAN EXPRESS CO (COM)      COM              025816109      641     8600 SH       SOLE    04                0        0     8600
AMERICAN GENERAL CORP (COM)    COM              026351106     1186    24835 SH               01              221    24614        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   5                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AMERICAN GENERAL CORP (COM)    COM              026351106     1157    24235 SH       DEFINED 01             6622    15100     2513
AMERICAN GENERAL CORP (COM)    COM              026351106      553    11584 SH       OTHER   01                0    10784      800
AMERICAN HOME PRODS CORP (COM) COM              026609107     2560    33460 SH               01            10800    22660        0
AMERICAN HOME PRODS CORP (COM) COM              026609107    20343   265918 SH       DEFINED 01           158792      800   106326
AMERICAN HOME PRODS CORP (COM) COM              026609107    16236   212234 SH       OTHER   01             3350   165784    43100
AMERICAN HOME PRODS CORP (COM) COM              026609107      306     4000 SH       SOLE    04                0        0     4000
AMERICAN INTL GROUP INC (COM)  COM              026874107     5273    35300 SH       DEFINED                   0    35300        0
AMERICAN INTL GROUP INC (COM)  COM              026874107      921     6166 SH               01             3655     2511        0
AMERICAN INTL GROUP INC (COM)  COM              026874107   118362   792383 SH       DEFINED 01           283511    95215   413657
AMERICAN INTL GROUP INC (COM)  COM              026874107    45812   306690 SH       SOLE    01           306690        0        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    18949   126852 SH       OTHER   01            32850    71002    23000
AMERICAN INTL GROUP INC (COM)  COM              026874107     3479    23289 SH       DEFINED                   0    23289        0
AMERICAN INTL GROUP INC (COM)  COM              026874107     3509    23490 SH       SOLE                      0        0    23490
AMERICAN INTL GROUP INC (COM)  COM              026874107    26036   174300 SH       SOLE    06           174300        0        0
AMERICAN MEDSERVE CORP (COM)   COM              027448109       46     3500 SH               01             3500        0        0
AMERICAN MEDSERVE CORP (COM)   COM              027448109     1502   115540 SH       DEFINED 01            50000        0    65540
AMERICAN MEDSERVE CORP (COM)   COM              027448109      402    30900 SH       SOLE                      0        0    30900
AMERICAN STD COS INC DEL (COM) COM              029712106      228     5100 SH       DEFINED 01              600        0     4500
AMERICAN STORES CO NEW (COM)   COM              030096101     4809    97400 SH               01                0    97400        0
AMERICAN STORES CO NEW (COM)   COM              030096101       85     1730 SH       DEFINED 01              800        0      930
AMERICAN STORES CO NEW (COM)   COM              030096101      209     4233 SH       SOLE    01                0        0     4233
AMERICAN STORES CO NEW (COM)   COM              030096101       15      300 SH       OTHER   01                0      300        0
AMERICAN STORES CO NEW (COM)   COM              030096101     1256    25440 SH       SOLE                      0        0    25440
AMERICAN STORES CO NEW (COM)   COM              030096101     4350    88092 SH       SOLE                      0        0    88092
AMERICAN STORES CO NEW (COM)   COM              030096101     2399    48584 SH       SOLE                      0        0    48584
AMERICAN STORES CO NEW (COM)   COM              030096101     2184    44234 SH       SOLE    04                0        0    44234
AMERICREDIT CORP (COM)         COM              03060R101      798    38000 SH               01            38000        0        0
AMERICREDIT CORP (COM)         COM              03060R101      735    35000 SH       OTHER   01                0    35000        0
AMERON INTL INC (COM)          COM              030710107     1733    30600 SH       DEFINED 01                0    30600        0
AMERISOURCE HEALTH CORP (CL A) COM              03071P102    11717   234926 SH       SOLE    05           234926        0        0
AMERITECH CORP NEW (COM)       COM              030954101     8732   128526 SH               01             4028   124498        0
AMERITECH CORP NEW (COM)       COM              030954101     9182   135146 SH       DEFINED 01           126886        0     8260
AMERITECH CORP NEW (COM)       COM              030954101     9280   136590 SH       OTHER   01            26604    79086    30900
AMGEN INC (COM)                COM              031162100     3371    58000 SH               01             3000    55000        0
AMGEN INC (COM)                COM              031162100      744    12801 SH       DEFINED 01             1000     1000    10801
AMGEN INC (COM)                COM              031162100     5725    98500 SH       OTHER   01              600    97900        0
AMGEN INC (COM)                COM              031162100     8614   148200 SH       SOLE                 148200        0        0
AMGEN INC (COM)                COM              031162100    20280   348900 SH       SOLE    06           348900        0        0
AMP INC (COM)                  COM              031897101       84     2000 SH               01                0     2000        0
AMP INC (COM)                  COM              031897101     9014   215910 SH       DEFINED 01           131400     5000    79510
AMP INC (COM)                  COM              031897101     2200    52705 SH       OTHER   01                0    38705    14000
AMP INC (COM)                  COM              031897101     2013    48210 SH       SOLE                      0        0    48210
AMOCO CORP (COM)               COM              031905102     5212    59954 SH               01            15134    44820        0
AMOCO CORP (COM)               COM              031905102    75152   864430 SH       DEFINED 01           506310    80958   277162
AMOCO CORP (COM)               COM              031905102    18400   211648 SH       SOLE    01           211648        0        0
AMOCO CORP (COM)               COM              031905102    46951   540055 SH       OTHER   01            94440   407167    38448
AMOCO CORP (COM)               COM              031905102     1675    19269 SH       DEFINED                   0    19269        0
AMOCO CORP (COM)               COM              031905102     1601    18410 SH       SOLE                      0        0    18410
AMOCO CORP (COM)               COM              031905102      426     4900 SH       SOLE                   4900        0        0
AMSOUTH BANCORPORATION (COM)   COM              032165102     5258   139050 SH               01                0   139050        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   6                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100     3937   227395 SH       DEFINED 01                0        0   227395
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100      500    28900 SH       SOLE                      0        0    28900
ANADARKO PETE CORP (COM)       COM              032511107     2850    47500 SH       OTHER   01            47500        0        0
ANALOG DEVICES INC (COM)       COM              032654105     2191    82500 SH       OTHER   01            80000     2500        0
ANALYSIS & TECHNOLOGY INC (COM COM              032672107      256    16100 SH       DEFINED 01                0    16100        0
ANDREW CORP (COM)              COM              034425108      211     7500 SH       SOLE                   7500        0        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     1866    44500 SH               01                0    44500        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     4666   111256 SH       DEFINED 01            96856      450    13950
ANHEUSER BUSCH COS INC (COM)   COM              035229103     5462   130240 SH       OTHER   01             5800   110440    14000
ANIXTER INTL INC (COM)         COM              035290105      887    51600 SH               01                0    51600        0
AON CORP (COM)                 COM              037389103     1296    25050 SH               01                0    25050        0
AON CORP (COM)                 COM              037389103     1134    21912 SH       DEFINED 01            15450        0     6462
APOLLO GROUP INC (CL A)        COM              037604105      599    17000 SH       DEFINED 01            17000        0        0
APPLIED MATLS INC (COM)        COM              038222105     4603    65000 SH       DEFINED                   0    65000        0
APPLIED MATLS INC (COM)        COM              038222105     9801   138410 SH               01                0   138410        0
APPLIED MATLS INC (COM)        COM              038222105    24361   344015 SH       DEFINED 01             1500    71730   270785
APPLIED MATLS INC (COM)        COM              038222105    20047   283103 SH       SOLE    01           283103        0        0
APPLIED MATLS INC (COM)        COM              038222105     9205   129987 SH       OTHER   01            92000    35187     2800
APPLIED MATLS INC (COM)        COM              038222105     1409    19899 SH       DEFINED                   0    19899        0
APPLIED MATLS INC (COM)        COM              038222105     6798    96000 SH       SOLE                      0        0    96000
APPLIED MATLS INC (COM)        COM              038222105      853    12050 SH       SOLE                      0        0    12050
APPLIED MATLS INC (COM)        COM              038222105      513     7240 SH       SOLE    04                0        0     7240
APTARGROUP INC (COM)           COM              038336103     7251   160250 SH       SOLE    06           160250        0        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102      121     5129 SH               01                0     5129        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102      147     6240 SH       DEFINED 01                0        0     6240
ARCHER DANIELS MIDLAND CO (COM COM              039483102     4656   198108 SH       OTHER   01             9859     1162   187087
ARROW ELECTRS INC (COM)        COM              042735100      393     7400 SH       DEFINED 01                0     7400        0
ARROW INTL INC (COM)           COM              042764100     1092    37330 SH       DEFINED 01            37330        0        0
ASCEND COMMUNICATIONS INC (COM COM              043491109      984    25000 SH       DEFINED 01                0        0    25000
ASCEND COMMUNICATIONS INC (COM COM              043491109       16      400 SH       OTHER   01                0      400        0
ASCEND COMMUNICATIONS INC (COM COM              043491109     4922   125000 SH       SOLE    06           125000        0        0
ASIA SATELLITE TELECOMMUNCNT ( COM              04516X106     5748   190820 SH       DEFINED 01                0        0   190820
ASIA SATELLITE TELECOMMUNCNT ( COM              04516X106      723    24000 SH       SOLE                      0        0    24000
ASSOCIATES FIRST CAP CORP (CL  COM              046008108      389     7000 SH       DEFINED 01                0        0     7000
ASTORIA FINL CORP (COM)        COM              046265104     2138    45000 SH       SOLE                  45000        0        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      203    10665 SH       DEFINED 01             3999        0     6666
ASTRA AB (SPONSOR ADR A)       COM              046298105      119     6257 SH       SOLE    01             6257        0        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      329    17332 SH       OTHER   01                0    17332        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      316    16643 SH       DEFINED                   0    16643        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      197    10349 SH       SOLE                      0        0    10349
ASTRA AB (SPONSOR ADR A)       COM              046298105      892    46970 SH       SOLE                      0        0    46970
ASTRA AB (SPONSOR ADR A)       COM              046298105      407    21412 SH       SOLE                  21412        0        0
ASTRA AB (SPONSOR ADR A)       COM              046298105     2611   137440 SH       SOLE    04                0        0   137440
ASTRA AB (SPONSOR ADR B)       COM              046298204     4293   238499 SH       DEFINED 01              133        0   238366
ASTRA AB (SPONSOR ADR B)       COM              046298204     2136   118666 SH       SOLE                      0        0   118666
ASTRA AB (SPONSOR ADR B)       COM              046298204      219    12145 SH       SOLE    04                0        0    12145
ASTRO-MED INC NEW (COM)        COM              04638F108      189    21500 SH       DEFINED 01                0    21500        0
ATCHISON CASTING CORP (COM)    COM              046613105      499    30000 SH       DEFINED 01                0    30000        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103     8415   119368 SH               01             6080   113288        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103    13296   188602 SH       DEFINED 01           114764    18064    55774
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ATLANTIC RICHFIELD CO (COM)    COM              048825103    22793   323302 SH       OTHER   01             2400   293502    27400
AUSTRALIA&NEW ZEALAND BKG GRP  COM              052528304    78918  2140149 SH       SOLE    01          2140149        0        0
AUSTRALIA&NEW ZEALAND BKG GRP  COM              052528304      239     6472 SH       SOLE                      0        0     6472
AUSTRALIA&NEW ZEALAND BKG GRP  COM              052528304    23173   628410 SH       SOLE                      0        0   628410
AUTODESK INC (COM)             COM              052769106      843    22000 SH       DEFINED 01             9300        0    12700
AUTOLIV INC (COM)              COM              052800109      175     4467 SH               01                0     4467        0
AUTOLIV INC (COM)              COM              052800109      559    14287 SH       DEFINED 01            11116        0     3171
AUTOLIV INC (COM)              COM              052800109       19      477 SH       OTHER   01                0      477        0
AUTOMATIC COM EXCH SEC TR II ( COM              05300A202     5569   225000 SH       DEFINED 01                0        0   225000
AUTOMATIC DATA PROCESSING INC  COM              053015103     8803   187300 SH       DEFINED                   0   187300        0
AUTOMATIC DATA PROCESSING INC  COM              053015103      221     4700 SH               01             3500     1200        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    51087  1086966 SH       DEFINED 01           268266   197775   620925
AUTOMATIC DATA PROCESSING INC  COM              053015103    29596   629700 SH       SOLE    01           629700        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    10639   226366 SH       OTHER   01                0   226366        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     2422    51534 SH       DEFINED                   0    51534        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     2092    44500 SH       SOLE                      0        0    44500
AUTOMATIC DATA PROCESSING INC  COM              053015103     1199    25500 SH       SOLE                      0        0    25500
AUTOZONE INC (COM)             COM              053332102       47     2000 SH               01             2000        0        0
AUTOZONE INC (COM)             COM              053332102      795    34000 SH       DEFINED 01            32200        0     1800
AUTOZONE INC (COM)             COM              053332102      612    26200 SH       OTHER   01                0    26200        0
AVANT CORP (COM)               COM              053487104     6463   200000 SH       SOLE    06           200000        0        0
AVENOR INC (COM)               COM              05356K104      211    11000 SH       SOLE                      0        0    11000
AVERY DENNISON CORP (COM)      COM              053611109      871    21700 SH               01             1000    20700        0
AVERY DENNISON CORP (COM)      COM              053611109     1130    28172 SH       DEFINED 01             7672        0    20500
AVERY DENNISON CORP (COM)      COM              053611109      602    15000 SH       OTHER   01                0    15000        0
AVNET INC (COM)                COM              053807103    15537   270200 SH       SOLE    06           270200        0        0
AVON PRODS INC (COM)           COM              054303102      300     4249 SH       DEFINED 01             1216        0     3033
AVON PRODS INC (COM)           COM              054303102      169     2400 SH       OTHER   01                0     2400        0
AZTAR CORP (COM)               COM              054802103     2717   384700 SH       DEFINED 01                0   384700        0
BB&T CORP (COM)                COM              054937107     1340    29780 SH       DEFINED 01            29780        0        0
BCE INC (COM)                  COM              05534B109      257     9180 SH       DEFINED 01             6800        0     2380
BCE INC (COM)                  COM              05534B109       56     2000 SH       OTHER   01                0     2000        0
BCE INC (COM)                  COM              05534B109    10920   390000 SH       SOLE                 390000        0        0
BISYS GROUP INC (COM)          COM              055472104     4384   105000 SH       SOLE                      0        0   105000
BJ SVCS CO (COM)               COM              055482103      764    14239 SH       DEFINED 01             3000      500    10739
BJ SVCS CO (COM)               COM              055482103      172     3200 SH       OTHER   01                0     3200        0
BMC SOFTWARE INC (COM)         COM              055921100     1168    21100 SH       DEFINED 01            15300        0     5800
BAKER HUGHES INC (COM)         COM              057224107      536    13850 SH               01            13000      850        0
BAKER HUGHES INC (COM)         COM              057224107     3407    88059 SH       DEFINED 01            34809      700    52550
BAKER HUGHES INC (COM)         COM              057224107     1130    29202 SH       OTHER   01                0    26602     2600
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      620    23213 SH       DEFINED 01             6245        0    16968
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      215     8049 SH       OTHER   01                0     8049        0
BANC ONE CORP (COM)            COM              059438101       24      499 SH               01              499        0        0
BANC ONE CORP (COM)            COM              059438101      385     7958 SH       DEFINED 01             2000        0     5958
BANC ONE CORP (COM)            COM              059438101      155     3195 SH       OTHER   01                0     3195        0
BANCO BILBAO VIZCAYA S A (SPON COM              059458208     5832    72112 SH       DEFINED 01             1037        0    71075
BANCO BILBAO VIZCAYA S A (SPON COM              059458208      312     3855 SH       SOLE    01             3855        0        0
BANCO BILBAO VIZCAYA S A (SPON COM              059458208      312     3855 SH       DEFINED                   0     3855        0
BANCO BHIF (SPONSORED ADR)     COM              05946H108      629    29770 SH       DEFINED 01                0        0    29770
BANCO DE A EDWARDS (SPNS ADR R COM              059504100      670    32100 SH       DEFINED 01                0        0    32100
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
BANCO DE GALICIA Y BUENOS AIRE COM              059538207       90     3409 SH       DEFINED 01             1190        0     2219
BANCO DE GALICIA Y BUENOS AIRE COM              059538207     1717    65100 SH       SOLE    01            65100        0        0
BANCO DE GALICIA Y BUENOS AIRE COM              059538207    11310   428808 SH       SOLE                 428808        0        0
BANCO DE SANTANDER (ADR)       COM              059574202      910    29400 SH       DEFINED 01            15450        0    13950
BANCO FRANCES DEL RIO DE LA PL COM              059591107       11      345 SH       DEFINED 01              345        0        0
BANCO FRANCES DEL RIO DE LA PL COM              059591107     4102   126200 SH       SOLE    01           126200        0        0
BANCO FRANCES DEL RIO DE LA PL COM              059591107      224     6900 SH       SOLE                   6900        0        0
BANCO FRANCES DEL RIO DE LA PL COM              059591107     6211   191097 SH       SOLE                 191097        0        0
BANCO GANADERO S A (SPONSRD AD COM              059594408      374    10400 SH       DEFINED 01                0        0    10400
BANK MONTREAL QUE (COM)        COM              063671101    30556   780980 SH       SOLE                 780980        0        0
BANK NEW YORK INC (COM)        COM              064057102      107     2450 SH               01                0     2450        0
BANK NEW YORK INC (COM)        COM              064057102    11849   271620 SH       DEFINED 01           166950    19200    85470
BANK NEW YORK INC (COM)        COM              064057102     8571   196480 SH       OTHER   01             6000   170280    20200
BANK NEW YORK INC (COM)        COM              064057102      759    17400 SH       SOLE                  17400        0        0
BANK PLUS CORP (COM)           COM              064446107      881    81000 SH       DEFINED 01                0    81000        0
BANKATLANTIC BANCORP (CL B)    COM              065908105      890    63000 SH       DEFINED 01                0    63000        0
BANKATLANTIC BANCORP (CL A)    COM              065908501     1367    97625 SH       DEFINED 01                0    97625        0
BANKAMERICA CORP (COM)         COM              066050105    10569   163700 SH               01              500   163200        0
BANKAMERICA CORP (COM)         COM              066050105    26657   412888 SH       DEFINED 01           320500     7000    85388
BANKAMERICA CORP (COM)         COM              066050105      181     2800 SH       SOLE    01                0        0     2800
BANKAMERICA CORP (COM)         COM              066050105     3495    54136 SH       OTHER   01                0    13736    40400
BANKAMERICA CORP (COM)         COM              066050105     1227    19000 SH       SOLE    04                0        0    19000
BANKBOSTON CORP (COM)          COM              06605R106      463     6400 SH               01                0     6400        0
BANKBOSTON CORP (COM)          COM              06605R106     5406    74691 SH       DEFINED 01            11536        0    63155
BANKBOSTON CORP (COM)          COM              06605R106      412     5687 SH       OTHER   01                0     5687        0
BANKERS TRUST N Y CORP (COM)   COM              066365107       17      200 SH               01              200        0        0
BANKERS TRUST N Y CORP (COM)   COM              066365107     2893    33200 SH       DEFINED 01            27750      400     5050
BANKERS TRUST N Y CORP (COM)   COM              066365107     2200    25250 SH       OTHER   01             3600    15050     6600
BARNES & NOBLE INC (COM)       COM              067774109     1527    35500 SH       DEFINED 01            12600        0    22900
BARNES & NOBLE INC (COM)       COM              067774109      916    21300 SH       OTHER   01                0    21300        0
BARRICK GOLD CORP (COM)        COM              067901108     1223    55900 SH       DEFINED 01             2500     6300    47100
BARRICK GOLD CORP (COM)        COM              067901108       77     3500 SH       OTHER   01             1000     2500        0
BARRICK GOLD CORP (COM)        COM              067901108     7341   335598 SH       SOLE                 335598        0        0
BARRICK GOLD CORP (COM)        COM              067901108      308    14100 SH       SOLE                  14100        0        0
BARNETT BKS INC (COM)          COM              068055102     2100    40000 SH       SOLE                  40000        0        0
BARNETT BKS INC (COM)          COM              068055102      301     5738 SH               01             3738     2000        0
BARNETT BKS INC (COM)          COM              068055102      336     6400 SH       DEFINED 01             3400     1000     2000
BARNETT BKS INC (COM)          COM              068055102      312     5934 SH       OTHER   01                0     5934        0
BARRETT RES CORP (COM PAR $0.0 COM              068480201      530    17700 SH       DEFINED 01             8000        0     9700
BAUSCH & LOMB INC (COM)        COM              071707103     1263    26800 SH               01                0    26800        0
BAUSCH & LOMB INC (COM)        COM              071707103       24      500 SH       DEFINED 01                0        0      500
BAUSCH & LOMB INC (COM)        COM              071707103        9      200 SH       OTHER   01                0      200        0
BAXTER INTL INC (COM)          COM              071813109     1072    20500 SH               01                0    20500        0
BAXTER INTL INC (COM)          COM              071813109      472     9026 SH       DEFINED 01             4551        0     4475
BAXTER INTL INC (COM)          COM              071813109     1752    33489 SH       OTHER   01                0    17489    16000
BAXTER INTL INC (COM)          COM              071813109      611    11683 SH       SOLE    04                0        0    11683
BEAR STEARNS COS INC (COM)     COM              073902108     2393    70000 SH               01                0    70000        0
BEAR STEARNS COS INC (COM)     COM              073902108       37     1074 SH       DEFINED 01                0        0     1074
BEAR STEARNS COS INC (COM)     COM              073902108      102     2992 SH       OTHER   01                0     2992        0
BEAZER HOMES USA INC (COM)     COM              07556Q105     2925   182800 SH       DEFINED 01                0   182800        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
BECKMAN INSTRS INC NEW (COM)   COM              075816108     1302    26985 SH       DEFINED 01                0    26900       85
BECTON DICKINSON & CO (COM)    COM              075887109      506    10000 SH       DEFINED 01                0        0    10000
BECTON DICKINSON & CO (COM)    COM              075887109      608    12000 SH       OTHER   01                0    12000        0
BELL ATLANTIC CORP (COM)       COM              077853109      313     4119 SH               01              952     3167        0
BELL ATLANTIC CORP (COM)       COM              077853109     5251    69212 SH       DEFINED 01            57764     1902     9546
BELL ATLANTIC CORP (COM)       COM              077853109     6016    79284 SH       OTHER   01             7955    50281    21048
BELL ATLANTIC CORP (COM)       COM              077853109     5592    73700 SH       SOLE                  73700        0        0
BELLSOUTH CORP (COM)           COM              079860102     5454   117616 SH               01             2816   114800        0
BELLSOUTH CORP (COM)           COM              079860102     3818    82338 SH       DEFINED 01            49276     3846    29216
BELLSOUTH CORP (COM)           COM              079860102     5162   111312 SH       OTHER   01            21000    72432    17880
BELMONT HOMES INC (COM)        COM              080381106      816   118700 SH       DEFINED 01                0   118700        0
BEMIS INC (COM)                COM              081437105     3088    71402 SH       DEFINED 01            15400        0    56002
BEMIS INC (COM)                COM              081437105      653    15100 SH       OTHER   01                0    15100        0
BEMIS INC (COM)                COM              081437105     8745   202200 SH       SOLE    06           202200        0        0
BENEFICIAL CORP (COM)          COM              081721102      171     2400 SH       DEFINED 01                0      400     2000
BENEFICIAL CORP (COM)          COM              081721102       36      500 SH       OTHER   01                0      500        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102     3776   134250 SH               01                0   134250        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102      833    29625 SH       DEFINED 01                0    29625        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102       83     2952 SH       OTHER   01                0     2952        0
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108     1369       29 SH       DEFINED 01                0        0       29
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      236        5 SH       OTHER   01                0        5        0
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      472       10 SH       SOLE    04                0        0       10
BETZDEARBORN INC (COM)         COM              087779104      224     3400 SH       DEFINED 01             1300        0     2100
BETZDEARBORN INC (COM)         COM              087779104      106     1600 SH       OTHER   01                0     1600        0
BIOCHEM PHARMA INC (COM)       COM              09058T108    43579  1958600 SH       SOLE                1958600        0        0
BIOCHEM PHARMA INC (COM)       COM              09058T108      223    10000 SH       SOLE    06            10000        0        0
BIOCRYST PHARMACEUTICALS (COM) COM              09058V103      144    10500 SH       DEFINED 01                0        0    10500
BIOFIELD CORP (COM)            COM              090591108       48    14200 SH       DEFINED 01             1000        0    13200
BIOFIELD CORP (COM)            COM              090591108        3     1000 SH       OTHER   01             1000        0        0
BIOGEN INC (COM)               COM              090597105       34     1000 SH       DEFINED 01             1000        0        0
BIOGEN INC (COM)               COM              090597105      312     9200 SH       OTHER   01                0     9200        0
BIOMET INC (COM)               COM              090613100     1751    94000 SH       DEFINED 01            90000     3000     1000
BLYTH INDS INC (COM)           COM              09643P108      203     6000 SH               01             6000        0        0
BLYTH INDS INC (COM)           COM              09643P108     8357   247624 SH       DEFINED 01           127170        0   120454
BLYTH INDS INC (COM)           COM              09643P108     1342    39750 SH       SOLE    01            39750        0        0
BLYTH INDS INC (COM)           COM              09643P108      926    27450 SH       SOLE                      0        0    27450
BOEING CO (COM)                COM              097023105      811    15278 SH               01                0    15278        0
BOEING CO (COM)                COM              097023105    35010   659788 SH       DEFINED 01           227842     6150   425796
BOEING CO (COM)                COM              097023105      159     3000 SH       SOLE    01                0        0     3000
BOEING CO (COM)                COM              097023105    11981   225794 SH       OTHER   01            17144   101958   106692
BOEING CO (COM)                COM              097023105     1762    33200 SH       SOLE                      0        0    33200
BOEING CO (COM)                COM              097023105     8320   156800 SH       SOLE                 156800        0        0
BOEING CO (COM)                COM              097023105     1788    33700 SH       SOLE    04                0        0    33700
BORDERS GROUP INC (COM)        COM              099709107     5353   221900 SH               01                0   221900        0
BORDERS GROUP INC (COM)        COM              099709107      897    37200 SH       DEFINED 01            11600        0    25600
BORDERS GROUP INC (COM)        COM              099709107     1448    60000 SH       OTHER   01             4000    56000        0
BOSTON EDISON CO (COM)         COM              100599109        6      228 SH       DEFINED 01              228        0        0
BOSTON EDISON CO (COM)         COM              100599109      330    12500 SH       OTHER   01                0    12500        0
BOSTON SCIENTIFIC CORP (COM)   COM              101137107      286     4650 SH       DEFINED 01             2000        0     2650
BOSTON SCIENTIFIC CORP (COM)   COM              101137107      135     2200 SH       OTHER   01                0     2200        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
                                                                                                                                  
BOWATER INC (COM)              COM              102183100      435     9400 SH       DEFINED 01             9400        0        0
BOWATER INC (COM)              COM              102183100     1549    33500 SH       OTHER   01                0     3500    30000
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     6480    80000 SH       SOLE                  80000        0        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    19210   237160 SH               01             3480   233680        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    40822   503973 SH       DEFINED 01           406157     7466    90350
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    31496   388840 SH       OTHER   01            29644   323836    35360
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     3870    47780 SH       SOLE                      0        0    47780
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108      486     6000 SH       SOLE    04                0        0     6000
BRITISH AWYS PLC (ADR 2ND INST COM              110419306      207     1800 SH       DEFINED 01             1800        0        0
BRITISH PETE PLC (AMERN SH)    COM              110889409      569     7600 SH               01                0     7600        0
BRITISH PETE PLC (AMERN SH)    COM              110889409     2423    32364 SH       DEFINED 01             8364    14400     9600
BRITISH PETE PLC (AMERN SH)    COM              110889409     1135    15164 SH       OTHER   01             1616     3008    10540
BROOKLYN UN GAS CO (COM)       COM              114259104      631    22039 SH       DEFINED 01            21739        0      300
BROOKLYN UN GAS CO (COM)       COM              114259104      487    17000 SH       OTHER   01                0    17000        0
BROWNING FERRIS INDS (COM)     COM              115885105     1264    38000 SH               01                0    38000        0
BROWNING FERRIS INDS (COM)     COM              115885105       27      798 SH       OTHER   01                0      798        0
BRUNSWICK CORP (COM)           COM              117043109     1034    33100 SH               01                0    33100        0
BRUNSWICK CORP (COM)           COM              117043109       75     2400 SH       DEFINED 01                0        0     2400
BRUNSWICK CORP (COM)           COM              117043109      219     7000 SH       SOLE    01                0        0     7000
BRUNSWICK CORP (COM)           COM              117043109     1031    33000 SH       SOLE    04                0        0    33000
BUDGET GROUP INC (CL A)        COM              119003101     7242   209900 SH       DEFINED 01             8000        0   201900
BUDGET GROUP INC (CL A)        COM              119003101      814    23600 SH       SOLE    06            23600        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     2835    31546 SH       DEFINED 01            18766     8100     4680
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     2139    23804 SH       OTHER   01             1500    14304     8000
BURLINGTON NORTHN SANTA FE CP  COM              12189T104      368     4100 SH       SOLE                   4100        0        0
BURLINGTON RES INC (COM)       COM              122014103     3806    86266 SH       DEFINED 01            42911      300    43055
BURLINGTON RES INC (COM)       COM              122014103     1651    37424 SH       OTHER   01             3614    28810     5000
BURLINGTON RES INC (COM)       COM              122014103     1898    43010 SH       SOLE                      0        0    43010
BURLINGTON RES INC (COM)       COM              122014103     7457   169000 SH       SOLE                 169000        0        0
BUTLER MFG CO DEL (COM)        COM              123655102     1030    31100 SH       DEFINED 01                0    31100        0
CB COML REAL ESTATE SVCS GROUP COM              12479F103    12993   427750 SH       SOLE                 427750        0        0
CBT GROUP PUB LTD (SPONSORED A COM              124853102      786    12450 SH       DEFINED 01                0        0    12450
CDW COMPUTER CTRS INC (COM)    COM              125129106      600    11300 SH       DEFINED                   0    11300        0
CDW COMPUTER CTRS INC (COM)    COM              125129106      119     2250 SH               01             2250        0        0
CDW COMPUTER CTRS INC (COM)    COM              125129106    12805   241315 SH       DEFINED 01            88270    37230   115815
CDW COMPUTER CTRS INC (COM)    COM              125129106      870    16400 SH       SOLE    01            16400        0        0
CDW COMPUTER CTRS INC (COM)    COM              125129106      968    18235 SH       SOLE                      0        0    18235
CIGNA CORP (COM)               COM              125509109     9922    55900 SH               01              200    55700        0
CIGNA CORP (COM)               COM              125509109     2173    12243 SH       DEFINED 01            11388        0      855
CIGNA CORP (COM)               COM              125509109     1846    10400 SH       OTHER   01                0     6600     3800
CMS ENERGY CORP (COM)          COM              125896100     1139    32300 SH               01                0    32300        0
CMS ENERGY CORP (COM)          COM              125896100     2342    66450 SH       DEFINED 01            27900        0    38550
CMS ENERGY CORP (COM)          COM              125896100      236     6700 SH       OTHER   01                0     6700        0
CNF TRANSN INC (COM)           COM              12612W104     2557    79300 SH               01                0    79300        0
CNF TRANSN INC (COM)           COM              12612W104     2790    86500 SH       DEFINED 01            79900        0     6600
CNF TRANSN INC (COM)           COM              12612W104       45     1400 SH       OTHER   01                0     1400        0
CNF TRANSN INC (COM)           COM              12612W104     1245    38600 SH       SOLE                  38600        0        0
CPC INTL INC (COM)             COM              126149103     1784    19324 SH       DEFINED 01            14024     1500     3800
CPC INTL INC (COM)             COM              126149103     2665    28868 SH       OTHER   01             7700    19832     1336
CRA MANAGED CARE INC (COM)     COM              126172105      595    11400 SH       DEFINED 01                0        0    11400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
CSX CORP (COM)                 COM              126408103       11      200 SH               01                0      200        0
CSX CORP (COM)                 COM              126408103     2618    47174 SH       DEFINED 01            33114    11000     3060
CSX CORP (COM)                 COM              126408103      941    16954 SH       OTHER   01                0    13954     3000
CSX CORP (COM)                 COM              126408103      533     9600 SH       SOLE                   9600        0        0
CSX CORP (COM)                 COM              126408103      527     9500 SH       SOLE    04                0        0     9500
CUC INTL INC (COM)             COM              126545102    11732   454500 SH       SOLE                 454500        0        0
CUC INTL INC (COM)             COM              126545102     1297    50250 SH               01                0    50250        0
CUC INTL INC (COM)             COM              126545102    13677   529838 SH       DEFINED 01            16622     6500   506716
CUC INTL INC (COM)             COM              126545102     1284    49725 SH       OTHER   01                0    38400    11325
CUC INTL INC (COM)             COM              126545102      990    38340 SH       SOLE                      0        0    38340
CUC INTL INC (COM)             COM              126545102      772    29900 SH       SOLE                  29900        0        0
CVS CORP (COM)                 COM              126650100      461     9000 SH               01             7400     1600        0
CVS CORP (COM)                 COM              126650100    14409   281155 SH       DEFINED 01            18400     1000   261755
CVS CORP (COM)                 COM              126650100     1817    35450 SH       OTHER   01                0    35450        0
CVS CORP (COM)                 COM              126650100     1094    21344 SH       SOLE                      0        0    21344
CABLE & WIRELESS PUB LTD CO (S COM              126830207      205     7332 SH       SOLE                   7332        0        0
CABLETRON SYS INC (COM)        COM              126920107     1801    63594 SH       SOLE    02            63594        0        0
CABOT CORP (COM)               COM              127055101     1007    35500 SH       DEFINED 01            16000    19500        0
CADBURY SCHWEPPES PLC (ADR)    COM              127209302      355     9700 SH       SOLE                   9700        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102      105     8000 SH               01             8000        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102      446    34000 SH       DEFINED 01            11000        0    23000
CALIBER SYS INC (COM)          COM              129894101      622    16700 SH       DEFINED 01             6600        0    10100
CALIFORNIA FINL HLDG CO (COM)  COM              130219108      754    26000 SH       SOLE                  26000        0        0
CALLAWAY GOLF CO (COM)         COM              131193104      897    25275 SH       DEFINED 01            19600        0     5675
CALLAWAY GOLF CO (COM)         COM              131193104     2130    60000 SH       SOLE                      0        0    60000
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     7907   247092 SH       DEFINED 01            79150        0   167942
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109      893    27910 SH       SOLE                      0        0    27910
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     3200   100000 SH       SOLE    06           100000        0        0
CAMPBELL SOUP CO (COM)         COM              134429109      350     7006 SH       DEFINED 01                0        0     7006
CAMPBELL SOUP CO (COM)         COM              134429109      120     2400 SH       OTHER   01                0     2400        0
CANADIAN PAC LTD NEW (COM)     COM              135923100       31     1100 SH               01             1100        0        0
CANADIAN PAC LTD NEW (COM)     COM              135923100      466    16400 SH       DEFINED 01             4400        0    12000
CANADIAN PAC LTD NEW (COM)     COM              135923100       21      750 SH       OTHER   01                0      750        0
CANADIAN PAC LTD NEW (COM)     COM              135923100     1686    59297 SH       SOLE                  59297        0        0
CANADIAN NATL RY CO (COM)      COM              136375102      919    21000 SH       DEFINED 01             2500        0    18500
CANADIAN OCCIDENTAL PETE LTD ( COM              136420106      747    33214 SH       SOLE                  33214        0        0
CANNONDALE CORP (COM)          COM              137798104     1189    67000 SH       DEFINED 01                0    67000        0
CAPITAL ONE FINL CORP (COM)    COM              14040H105      819    21700 SH       DEFINED 01                0    21700        0
CARAUSTAR INDS INC (COM)       COM              140909102     1122    32400 SH               01                0    32400        0
CARDIAC PATHWAYS CORP (COM)    COM              141408104      128    14269 SH       SOLE                  14269        0        0
CARDINAL HEALTH INC (COM)      COM              14149Y108    17261   301505 SH       DEFINED 01            90000        0   211505
CARDINAL HEALTH INC (COM)      COM              14149Y108     1570    27420 SH       SOLE    01            27420        0        0
CARDINAL HEALTH INC (COM)      COM              14149Y108     1699    29674 SH       DEFINED                   0    29674        0
CARDINAL HEALTH INC (COM)      COM              14149Y108      401     7000 SH       SOLE                      0        0     7000
CARDINAL HEALTH INC (COM)      COM              14149Y108    22582   394450 SH       SOLE    06           394450        0        0
CARMIKE CINEMAS INC (CL A)     COM              143436103     3062    93500 SH       SOLE    02            93500        0        0
CARNIVAL CORP (CL A)           COM              143658102     7186   174200 SH       DEFINED                   0   174200        0
CARNIVAL CORP (CL A)           COM              143658102      586    14200 SH               01                0    14200        0
CARNIVAL CORP (CL A)           COM              143658102    73904  1791605 SH       DEFINED 01              500    31310  1759795
CARNIVAL CORP (CL A)           COM              143658102    27658   670500 SH       SOLE    01           670500        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
                                                                                                                                  
CARNIVAL CORP (CL A)           COM              143658102       21      500 SH       OTHER   01                0      500        0
CARNIVAL CORP (CL A)           COM              143658102     1097    26600 SH       SOLE                      0        0    26600
CAROLINA PWR & LT CO (COM)     COM              144141108       86     2400 SH               01             1200     1200        0
CAROLINA PWR & LT CO (COM)     COM              144141108     1191    33200 SH       DEFINED 01            24500     1000     7700
CAROLINA PWR & LT CO (COM)     COM              144141108     1233    34367 SH       OTHER   01             2000    31700      667
CARPENTER TECHNOLOGY CORP (COM COM              144285103      997    21800 SH       DEFINED 01                0    21800        0
CASE CORP (COM)                COM              14743R103     2297    33350 SH       DEFINED 01             1450    28700     3200
CASE CORP (COM)                COM              14743R103       10      150 SH       OTHER   01                0        0      150
CATELLUS DEV CORP (COM)        COM              149111106      402    22115 SH       DEFINED 01              115        0    22000
CATERPILLAR INC DEL (COM)      COM              149123101    11489   107000 SH               01                0   107000        0
CATERPILLAR INC DEL (COM)      COM              149123101    25534   237800 SH       DEFINED 01            80350     7400   150050
CATERPILLAR INC DEL (COM)      COM              149123101     6072    56548 SH       OTHER   01                0    56548        0
CATERPILLAR INC DEL (COM)      COM              149123101      215     2000 SH       SOLE    04                0        0     2000
CATO CORP NEW (CL A)           COM              149205106      791   145400 SH       DEFINED 01                0   145400        0
CELADON GROUP INC (COM)        COM              150838100     5041   438358 SH       SOLE    02           438358        0        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1111    52300 SH               01             2400    49900        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1345    63300 SH       DEFINED 01            60300        0     3000
CENTRAL & SOUTH WEST CORP (COM COM              152357109      888    41778 SH       OTHER   01                0    39780     1998
CENTRAL & SOUTH WEST CORP (COM COM              152357109      213    10000 SH       SOLE                  10000        0        0
CENTRAL MAINE PWR CO (COM)     COM              154051106      191    15400 SH       DEFINED 01                0    15400        0
CENTRAL PKG CORP (COM)         COM              154785109      634    18200 SH       DEFINED                   0    18200        0
CENTRAL PKG CORP (COM)         COM              154785109     6829   196149 SH       DEFINED 01            60575    84085    51489
CENTRAL PKG CORP (COM)         COM              154785109     1379    39600 SH       SOLE    01            39600        0        0
CENTRAL PKG CORP (COM)         COM              154785109      668    19200 SH       SOLE                      0        0    19200
CENTURY TEL ENTERPRISES INC (C COM              156686107     3655   108500 SH               01                0   108500        0
CENTURY TEL ENTERPRISES INC (C COM              156686107      438    13000 SH       OTHER   01            13000        0        0
CERIDIAN CORP (COM)            COM              15677T106      541    12800 SH       DEFINED 01             2100        0    10700
CERIDIAN CORP (COM)            COM              15677T106       85     2000 SH       OTHER   01             2000        0        0
CHAMPION INTL CORP (COM)       COM              158525105      467     8450 SH       DEFINED 01             6200        0     2250
CHAMPION INTL CORP (COM)       COM              158525105       92     1664 SH       OTHER   01                0     1664        0
CHAMPION INTL CORP (COM)       COM              158525105      696    12600 SH       SOLE                  12600        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     3468    64375 SH       SOLE                  64375        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     1910    35445 SH               01                0    35445        0
CHARTER ONE FINL INC (COM)     COM              160903100       34      630 SH       DEFINED 01              630        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     1185    22000 SH       SOLE    01            22000        0        0
CHARTWELL RE CORP (COM)        COM              16139W109      363    12100 SH       DEFINED 01                0    12100        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108     1738    17907 SH               01              807    17100        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108    10871   111996 SH       DEFINED 01            17337    16100    78559
CHASE MANHATTAN CORP NEW (COM) COM              16161A108     3462    35668 SH       OTHER   01                0    33068     2600
CHASE MANHATTAN CORP NEW (COM) COM              16161A108      602     6200 SH       SOLE                   6200        0        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108     2543    26200 SH       SOLE    04                0        0    26200
CHESAPEAKE ENERGY CORP (COM)   COM              165167107       12     1200 SH               01             1200        0        0
CHESAPEAKE ENERGY CORP (COM)   COM              165167107     1192   119993 SH       DEFINED 01             3454        0   116539
CHESAPEAKE ENERGY CORP (COM)   COM              165167107      295    29700 SH       SOLE                      0        0    29700
CHEVRON CORPORATION (COM)      COM              166751107     1460    19750 SH               01              950    18800        0
CHEVRON CORPORATION (COM)      COM              166751107    43003   581609 SH       DEFINED 01           137504      934   443171
CHEVRON CORPORATION (COM)      COM              166751107    13290   179742 SH       OTHER   01             1000   164342    14400
CHEVRON CORPORATION (COM)      COM              166751107      985    13320 SH       SOLE                      0        0    13320
CHILE FD INC (COM)             COM              168834109     1432    54560 SH       SOLE    01            54560        0        0
CHILGENER S A (SPONSORED ADR)  COM              168894103     1277    45600 SH       DEFINED 01                0        0    45600
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
CHIRON CORP (COM)              COM              170040109      625    29916 SH       DEFINED 01            24700        0     5216
CHIRON CORP (COM)              COM              170040109      284    13584 SH       OTHER   01                0    13584        0
CHROMCRAFT REVINGTON INC (COM) COM              171117104    81516  2847709 SH       SOLE    05          2847709        0        0
CHRYSLER CORP (COM)            COM              171196108      690    21000 SH       DEFINED 01            15650        0     5350
CHRYSLER CORP (COM)            COM              171196108     1323    40250 SH       OTHER   01             5750     2000    32500
CHUBB CORP (COM)               COM              171232101     6861   102600 SH       DEFINED                   0   102600        0
CHUBB CORP (COM)               COM              171232101    22807   341042 SH       DEFINED 01            50950    77442   212650
CHUBB CORP (COM)               COM              171232101    15110   225950 SH       SOLE    01           225950        0        0
CHUBB CORP (COM)               COM              171232101    33363   498880 SH       OTHER   01                0   497872     1008
CHUBB CORP (COM)               COM              171232101      642     9600 SH       SOLE                      0        0     9600
CINERGY CORP (COM)             COM              172474108      385    11059 SH       DEFINED 01                0    10600      459
CINERGY CORP (COM)             COM              172474108       22      630 SH       OTHER   01                0      630        0
CIRCUIT CITY STORE INC (CIRCT  COM              172737108      569    16000 SH       DEFINED 01            16000        0        0
CIRCUIT CITY STORE INC (CIRCT  COM              172737108      285     8000 SH       OTHER   01                0     8000        0
CISCO SYS INC (COM)            COM              17275R102      262     3900 SH               01             3600      300        0
CISCO SYS INC (COM)            COM              17275R102    33214   494814 SH       DEFINED 01           102230     1600   390984
CISCO SYS INC (COM)            COM              17275R102      385     5735 SH       SOLE    01             1000        0     4735
CISCO SYS INC (COM)            COM              17275R102    11556   172150 SH       OTHER   01            88000    49250    34900
CISCO SYS INC (COM)            COM              17275R102     3742    55745 SH       SOLE                      0        0    55745
CISCO SYS INC (COM)            COM              17275R102     6261    93280 SH       SOLE                      0        0    93280
CISCO SYS INC (COM)            COM              17275R102     6828   101724 SH       SOLE                      0        0   101724
CISCO SYS INC (COM)            COM              17275R102     2336    34800 SH       SOLE                  34800        0        0
CISCO SYS INC (COM)            COM              17275R102     5203    77505 SH       SOLE    04                0        0    77505
CISCO SYS INC (COM)            COM              17275R102    15674   233500 SH       SOLE    06           233500        0        0
CINTAS CORP (COM)              COM              172908105      523     7600 SH               01             6400     1200        0
CINTAS CORP (COM)              COM              172908105    12794   186097 SH       DEFINED 01            90800      500    94797
CINTAS CORP (COM)              COM              172908105     9928   144400 SH       OTHER   01             6000   138400        0
CINTAS CORP (COM)              COM              172908105    10718   155900 SH       SOLE    06           155900        0        0
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103      254    10300 SH       DEFINED 01             2500        0     7800
CITICORP (COM)                 COM              173034109     2219    18402 SH               01            18380       22        0
CITICORP (COM)                 COM              173034109    22126   183524 SH       DEFINED 01            71792      884   110848
CITICORP (COM)                 COM              173034109     5553    46061 SH       OTHER   01            20659    25382       20
CLAIRE'S STORES INC (COM)      COM              179584107     1281    73200 SH       DEFINED 01            16100        0    57100
CLAREMONT TECHNOLOGY GROUP INC COM              180243107      931    39200 SH       DEFINED                   0    39200        0
CLAREMONT TECHNOLOGY GROUP INC COM              180243107     6706   282340 SH       DEFINED 01            72500   113280    96560
CLAREMONT TECHNOLOGY GROUP INC COM              180243107     1259    53000 SH       SOLE    01            53000        0        0
CLAREMONT TECHNOLOGY GROUP INC COM              180243107      689    29000 SH       SOLE                      0        0    29000
CLEAR CHANNEL COMMUNICATIONS ( COM              184502102      431     7000 SH       SOLE    06             7000        0        0
CLOROX CO DEL (COM)            COM              189054109     7548    57100 SH       DEFINED                   0    57100        0
CLOROX CO DEL (COM)            COM              189054109    33648   254544 SH       DEFINED 01                0    60496   194048
CLOROX CO DEL (COM)            COM              189054109    33692   254883 SH       SOLE    01           254883        0        0
CLOROX CO DEL (COM)            COM              189054109       40      300 SH       OTHER   01                0        0      300
CLOROX CO DEL (COM)            COM              189054109     2689    20339 SH       DEFINED                   0    20339        0
CLOROX CO DEL (COM)            COM              189054109     1284     9710 SH       SOLE                      0        0     9710
COACH USA INC (COM)            COM              18975L106      545    20500 SH       DEFINED 01            15000        0     5500
COACHMEN INDS INC (COM)        COM              189873102     2199   128400 SH       DEFINED 01                0   128400        0
COAST SVGS FINL INC DELAWARE ( COM              19039M106     4953   109000 SH       SOLE                 109000        0        0
COASTAL CORP (COM)             COM              190441105      694    13050 SH       DEFINED 01            11000        0     2050
COASTAL CORP (COM)             COM              190441105      315     5927 SH       OTHER   01                0     5927        0
COCA COLA CO (COM)             COM              191216100    10662   156800 SH       SOLE                 156800        0        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
                                                                                                                                  
COCA COLA CO (COM)             COM              191216100    18571   273100 SH       DEFINED                   0   273100        0
COCA COLA CO (COM)             COM              191216100    11454   168434 SH               01            28634   139800        0
COCA COLA CO (COM)             COM              191216100   161021  2367949 SH       DEFINED 01          1554470   148255   665224
COCA COLA CO (COM)             COM              191216100    32935   484344 SH       SOLE    01           484344        0        0
COCA COLA CO (COM)             COM              191216100    57565   846541 SH       OTHER   01            17400   661178   167963
COCA COLA CO (COM)             COM              191216100     2617    38483 SH       DEFINED                   0    38483        0
COCA COLA CO (COM)             COM              191216100     1666    24500 SH       SOLE                      0        0    24500
COCA COLA ENTERPRISES INC (COM COM              191219104     2701   117425 SH       DEFINED 01            63500     1125    52800
COCA COLA ENTERPRISES INC (COM COM              191219104      428    18600 SH       SOLE    01            18600        0        0
COCA COLA ENTERPRISES INC (COM COM              191219104      621    27000 SH       OTHER   01                0    27000        0
COCA-COLA FEMSA S A DE C V (SP COM              191241108      774    15000 SH       OTHER   01                0    15000        0
COFFEE PEOPLE INC (COM)        COM              192189108       95    19000 SH       DEFINED 01            12000        0     7000
COFFEE PEOPLE INC (COM)        COM              192189108       20     4000 SH       OTHER   01                0     4000        0
COGNEX CORP (COM)              COM              192422103     2316    87400 SH       DEFINED 01                0    87400        0
COGNEX CORP (COM)              COM              192422103       13      500 SH       OTHER   01                0      500        0
COGNIZANT CORP (COM)           COM              192441103     7290   180000 SH               01                0   180000        0
COGNIZANT CORP (COM)           COM              192441103     2401    59279 SH       DEFINED 01            17066     1400    40813
COGNIZANT CORP (COM)           COM              192441103     1051    25950 SH       OTHER   01              300    17950     7700
COGNIZANT CORP (COM)           COM              192441103     1533    37845 SH       SOLE                      0        0    37845
COGNIZANT CORP (COM)           COM              192441103      446    11000 SH       SOLE                  11000        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103    13800   211500 SH       DEFINED                   0   211500        0
COLGATE PALMOLIVE CO (COM)     COM              194162103      284     4360 SH               01             3360     1000        0
COLGATE PALMOLIVE CO (COM)     COM              194162103    69035  1058007 SH       DEFINED 01           118962   193551   745494
COLGATE PALMOLIVE CO (COM)     COM              194162103    34985   536169 SH       SOLE    01           536169        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     3048    46708 SH       OTHER   01             8200    24108    14400
COLGATE PALMOLIVE CO (COM)     COM              194162103     2870    43983 SH       DEFINED                   0    43983        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     1382    21181 SH       SOLE                      0        0    21181
COLGATE PALMOLIVE CO (COM)     COM              194162103      679    10400 SH       SOLE    04                0        0    10400
COLONIAL BANCGROUP INC (COM)   COM              195493309      240     9892 SH       OTHER   01                0     9892        0
COLUMBIA GAS SYS INC (COM)     COM              197648108      574     8800 SH       DEFINED 01                0        0     8800
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107      635    16150 SH               01                0    16150        0
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     4215   107220 SH       DEFINED 01            31500    24350    51370
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107      191     4850 SH       SOLE    01                0        0     4850
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     3577    90975 SH       OTHER   01             2550    53425    35000
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1263    32137 SH       SOLE                      0        0    32137
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     3888    98892 SH       SOLE                      0        0    98892
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     2278    57939 SH       SOLE                      0        0    57939
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1789    45500 SH       SOLE                  45500        0        0
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     2021    51404 SH       SOLE    04                0        0    51404
COLUMBIA LABS INC (COM)        COM              197779101     2848   170000 SH       DEFINED 01                0        0   170000
COMCAST CORP (CL A SPL)        COM              200300200     9619   450000 SH       SOLE                 450000        0        0
COMERICA INC (COM)             COM              200340107      680    10000 SH               01                0    10000        0
COMERICA INC (COM)             COM              200340107      174     2559 SH       DEFINED 01             2000      500       59
COMERICA INC (COM)             COM              200340107      527     7750 SH       OTHER   01                0     7000      750
COMERICA INC (COM)             COM              200340107      204     3000 SH       SOLE                   3000        0        0
COMMERCIAL FEDERAL CORPORATION COM              201647104     1732    46650 SH       SOLE                  46650        0        0
COMMERCIAL INTERTECH CORP (COM COM              201709102     2326   166900 SH       DEFINED 01                0   166900        0
COMPANIA ANONIMA NACIONL TEL ( COM              204421101     4456   103338 SH       SOLE    01           103338        0        0
COMPANIA ANONIMA NACIONL TEL ( COM              204421101      994    23041 SH       SOLE                      0        0    23041
COMPANIA ANONIMA NACIONL TEL ( COM              204421101      906    21000 SH       SOLE                  21000        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
                                                                                                                                  
COMPANIA DE MINAS BUENAVENTURA COM              204448104      500    25400 SH       SOLE    01            25400        0        0
COMPANIA DE TELECOMUNICS CHILE COM              204449300     2338    70846 SH       DEFINED 01             6125        0    64721
COMPANIA DE TELECOMUNICS CHILE COM              204449300     3703   112200 SH       SOLE    01           112200        0        0
COMPAQ COMPUTER CORP (COM)     COM              204493100     4229    42500 SH       DEFINED                   0    42500        0
COMPAQ COMPUTER CORP (COM)     COM              204493100    12587   126500 SH               01              300   126200        0
COMPAQ COMPUTER CORP (COM)     COM              204493100    35526   357042 SH       DEFINED 01            78100    52759   226183
COMPAQ COMPUTER CORP (COM)     COM              204493100    13879   139485 SH       SOLE    01           139485        0        0
COMPAQ COMPUTER CORP (COM)     COM              204493100     9007    90525 SH       OTHER   01             8100    81325     1100
COMPAQ COMPUTER CORP (COM)     COM              204493100     1373    13800 SH       DEFINED                   0    13800        0
COMPAQ COMPUTER CORP (COM)     COM              204493100      601     6045 SH       SOLE                      0        0     6045
COMPAQ COMPUTER CORP (COM)     COM              204493100     2298    23100 SH       SOLE                  23100        0        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109     7913   142100 SH               01                0   142100        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109     3004    53950 SH       DEFINED 01            28250      200    25500
COMPUTER ASSOC INTL INC (COM)  COM              204912109      479     8600 SH       OTHER   01                0     4000     4600
COMPUTER SCIENCES CORP (COM)   COM              205363104      866    12000 SH       DEFINED 01            12000        0        0
COMPUTER SCIENCES CORP (COM)   COM              205363104      706     9789 SH       OTHER   01                0     9789        0
COMPUWARE CORP (COM)           COM              205638109     9703   203200 SH               01                0   203200        0
CONAGRA INC (COM)              COM              205887102     9654   150400 SH               01                0   150400        0
CONAGRA INC (COM)              COM              205887102     1431    22300 SH       DEFINED 01             7000        0    15300
CONAGRA INC (COM)              COM              205887102      104     1615 SH       OTHER   01                0     1615        0
COMPUTER HORIZONS CORP (COM)   COM              205908106      462    13500 SH       DEFINED 01            13500        0        0
CONCORD EFS INC (COM)          COM              206197105      433    16720 SH       SOLE                      0        0    16720
CONCORD EFS INC (COM)          COM              206197105     4108   158750 SH       SOLE    06           158750        0        0
CONSECO INC (COM)              COM              208464107     3960   107024 SH               01               24   107000        0
CONSECO INC (COM)              COM              208464107      623    16848 SH       DEFINED 01              420    16400       28
CONSECO INC (COM)              COM              208464107      122     3300 SH       SOLE    01             3300        0        0
CONSECO INC (COM)              COM              208464107       58     1556 SH       OTHER   01                0     1556        0
CONSECO INC (COM)              COM              208464107     2788    75360 SH       SOLE                      0        0    75360
CONSOLIDATED EDISON CO N Y INC COM              209111103     4301   146100 SH               01                0   146100        0
CONSOLIDATED EDISON CO N Y INC COM              209111103      256     8700 SH       DEFINED 01             4800        0     3900
CONSOLIDATED EDISON CO N Y INC COM              209111103     1081    36730 SH       OTHER   01                0    36330      400
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107      491    30000 SH       DEFINED 01            30000        0        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103       70     1300 SH               01                0     1300        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103     2113    39268 SH       DEFINED 01            34268        0     5000
CONSOLIDATED NAT GAS CO (COM)  COM              209615103      795    14776 SH       OTHER   01                0    14776        0
CONSOLIDATED STORES CORP (COM) COM              210149100     8162   234875 SH       DEFINED                   0   234875        0
CONSOLIDATED STORES CORP (COM) COM              210149100      775    22312 SH               01                0    22312        0
CONSOLIDATED STORES CORP (COM) COM              210149100    23978   690006 SH       DEFINED 01                0    44656   645350
CONSOLIDATED STORES CORP (COM) COM              210149100    24285   698852 SH       SOLE    01           698852        0        0
CONSOLIDATED STORES CORP (COM) COM              210149100     2604    74936 SH       DEFINED                   0    74936        0
CONSOLIDATED STORES CORP (COM) COM              210149100      975    28062 SH       SOLE                      0        0    28062
COOPER INDS INC (COM)          COM              216669101     6433   129300 SH               01              300   129000        0
COOPER INDS INC (COM)          COM              216669101     1123    22568 SH       DEFINED 01            11951      300    10317
COOPER INDS INC (COM)          COM              216669101     1515    30451 SH       OTHER   01                0    26451     4000
COOPER TIRE & RUBR CO (COM)    COM              216831107      121     5500 SH       DEFINED 01             3400        0     2100
COOPER TIRE & RUBR CO (COM)    COM              216831107      154     7000 SH       OTHER   01                0     7000        0
CORESTATES FINL CORP (COM)     COM              218695104     4074    75800 SH       SOLE                  75800        0        0
CORNING INC (COM)              COM              219350105       50      900 SH               01              400      500        0
CORNING INC (COM)              COM              219350105     6389   114862 SH       DEFINED 01            84500     8034    22328
CORNING INC (COM)              COM              219350105    15636   281100 SH       OTHER   01             4200   276900        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
                                                                                                                                  
CORRECTIONS CORP AMER (COM)    COM              220256101      518    12900 SH       DEFINED 01                0        0    12900
CORT BUSINESS SVCS CORP (COM)  COM              220493100   170466  5778518 SH       SOLE    02          5778518        0        0
COSTCO COMPANIES INC (COM)     COM              22160Q102     8722   265300 SH               01                0   265300        0
COSTCO COMPANIES INC (COM)     COM              22160Q102     5705   173530 SH       DEFINED 01                0        0   173530
COSTCO COMPANIES INC (COM)     COM              22160Q102       36     1109 SH       OTHER   01                0     1109        0
COSTCO COMPANIES INC (COM)     COM              22160Q102      513    15600 SH       SOLE    04                0        0    15600
COUNTRYWIDE CR INDS INC DEL (C COM              222372104      527    16900 SH               01                0    16900        0
COUNTRYWIDE CR INDS INC DEL (C COM              222372104       53     1700 SH       DEFINED 01                0        0     1700
COVANCE INC (COM)              COM              222816100        2      100 SH               01              100        0        0
COVANCE INC (COM)              COM              222816100      386    20006 SH       DEFINED 01            14873     2108     3025
COVANCE INC (COM)              COM              222816100     1293    66925 SH       OTHER   01              850    66075        0
CRANE CO (COM)                 COM              224399105      518    12400 SH       DEFINED 01            12000        0      400
CREDIT ACCEP CORP MICH (COM)   COM              225310101      155    12000 SH               01            12000        0        0
CRESTAR FINL CORP (COM)        COM              226091106      346     8900 SH       DEFINED 01                0     8900        0
CROMPTON & KNOWLES CORP (COM)  COM              227111101      521    23400 SH               01                0    23400        0
CROMPTON & KNOWLES CORP (COM)  COM              227111101      312    14000 SH       DEFINED 01            14000        0        0
CROWN CORK & SEAL INC (COM)    COM              228255105    16539   309500 SH       SOLE    06           309500        0        0
CULLEN FROST BANKERS INC (COM) COM              229899109     2648    62500 SH       SOLE                  62500        0        0
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100     1253    28000 SH       DEFINED 01            16500        0    11500
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100      139     3100 SH       OTHER   01                0     3100        0
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100    13973   312250 SH       SOLE    06           312250        0        0
CUMMINS ENGINE INC (COM)       COM              231021106     2660    37700 SH       DEFINED 01                0    37700        0
CYPRUS AMAX MINERALS CO (COM)  COM              232809103       31     1250 SH               01                0     1250        0
CYPRUS AMAX MINERALS CO (COM)  COM              232809103     5246   214129 SH       DEFINED 01              829        0   213300
CYPRUS AMAX MINERALS CO (COM)  COM              232809103        2       90 SH       OTHER   01                0       90        0
CYPRUS AMAX MINERALS CO (COM)  COM              232809103      466    19000 SH       SOLE    04                0        0    19000
CYTEC INDS INC (COM)           COM              232820100     5423   145100 SH       SOLE                 145100        0        0
CYTYC CORP (COM)               COM              232946103      949    35000 SH       DEFINED                   0    35000        0
CYTYC CORP (COM)               COM              232946103     2927   107915 SH       DEFINED 01                0   107915        0
CYTYC CORP (COM)               COM              232946103     2032    74900 SH       SOLE    01            74900        0        0
DSC COMMUNICATIONS CORP (COM)  COM              233311109     1021    45900 SH       DEFINED 01            20800        0    25100
DSC COMMUNICATIONS CORP (COM)  COM              233311109      167     7500 SH       OTHER   01                0     6000     1500
DSC COMMUNICATIONS CORP (COM)  COM              233311109      245    11000 SH       SOLE                  11000        0        0
D R HORTON INC (COM)           COM              23331A109     3713   357900 SH       DEFINED 01                0   357900        0
DTE ENERGY CO (COM)            COM              233331107     4641   168000 SH               01                0   168000        0
DTE ENERGY CO (COM)            COM              233331107      568    20560 SH       DEFINED 01             3000    17500       60
DTE ENERGY CO (COM)            COM              233331107       28     1000 SH       OTHER   01                0     1000        0
DAL-TILE INTL INC (COM)        COM              23426R108       56     3000 SH       DEFINED 01                0        0     3000
DAL-TILE INTL INC (COM)        COM              23426R108     1114    60000 SH       OTHER   01                0    60000        0
DANA CORP (COM)                COM              235811106     1550    40800 SH               01                0    40800        0
DANA CORP (COM)                COM              235811106      764    20100 SH       DEFINED 01              600    17700     1800
DANA CORP (COM)                COM              235811106      423    11130 SH       OTHER   01             3800     7330        0
DANAHER CORP DEL (COM)         COM              235851102       41      800 SH               01                0      800        0
DANAHER CORP DEL (COM)         COM              235851102    14330   282018 SH       DEFINED 01           129200     2500   150318
DANAHER CORP DEL (COM)         COM              235851102     2851    56100 SH       OTHER   01              800    55300        0
DANKA BUSINESS SYS PLC (SPONSO COM              236277109       74     1800 SH               01             1800        0        0
DANKA BUSINESS SYS PLC (SPONSO COM              236277109    11610   284033 SH       DEFINED 01             1200        0   282833
DARDEN RESTAURANTS INC (COM)   COM              237194105       89     9797 SH               01             3200     6597        0
DARDEN RESTAURANTS INC (COM)   COM              237194105      588    64920 SH       DEFINED 01            58700      500     5720
DARDEN RESTAURANTS INC (COM)   COM              237194105      864    95318 SH       OTHER   01                0    95318        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   17                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
DAVCO RESTAURANTS (COM)        COM              238330104    35247  3133049 SH       SOLE    02          3133049        0        0
DAWSON PRODTN SVCS INC (COM)   COM              239423106     1001    71500 SH       DEFINED                   0    71500        0
DAWSON PRODTN SVCS INC (COM)   COM              239423106     2458   175600 SH       DEFINED 01                0   175600        0
DAWSON PRODTN SVCS INC (COM)   COM              239423106       67     4800 SH       SOLE    01             4800        0        0
DAYTON HUDSON CORP (COM)       COM              239753106     9643   181300 SH               01                0   181300        0
DAYTON HUDSON CORP (COM)       COM              239753106     3093    58150 SH       DEFINED 01            53600        0     4550
DAYTON HUDSON CORP (COM)       COM              239753106     1377    25896 SH       OTHER   01                0    25896        0
DEERE & CO (COM)               COM              244199105    10251   186800 SH       DEFINED                   0   186800        0
DEERE & CO (COM)               COM              244199105     2143    39050 SH               01                0    39050        0
DEERE & CO (COM)               COM              244199105    54847   999490 SH       DEFINED 01           173250   184875   641365
DEERE & CO (COM)               COM              244199105    35674   650095 SH       SOLE    01           650095        0        0
DEERE & CO (COM)               COM              244199105     4282    78040 SH       OTHER   01            12700    54840    10500
DEERE & CO (COM)               COM              244199105     2850    51929 SH       DEFINED                   0    51929        0
DEERE & CO (COM)               COM              244199105     3119    56845 SH       SOLE                      0        0    56845
DEERE & CO (COM)               COM              244199105      329     6000 SH       SOLE                   6000        0        0
DELL COMPUTER CORP (COM)       COM              247025109    10370    88300 SH               01                0    88300        0
DELL COMPUTER CORP (COM)       COM              247025109    15839   134872 SH       DEFINED 01             3600      800   130472
DELL COMPUTER CORP (COM)       COM              247025109      176     1500 SH       OTHER   01                0     1500        0
DELL COMPUTER CORP (COM)       COM              247025109      575     4900 SH       SOLE                      0        0     4900
DELL COMPUTER CORP (COM)       COM              247025109   299866  2553400 SH       SOLE                2553400        0        0
DELUXE CORP (COM)              COM              248019101      121     3553 SH               01             3553        0        0
DELUXE CORP (COM)              COM              248019101       51     1500 SH       DEFINED 01             1500        0        0
DELUXE CORP (COM)              COM              248019101       34     1000 SH       OTHER   01                0     1000        0
DEVON GROUP INC NEW (COM)      COM              251801106     1208    33800 SH       DEFINED 01                0    33800        0
DEVRY INC DEL (COM)            COM              251893103      284    10500 SH       DEFINED 01                0        0    10500
DEVRY INC DEL (COM)            COM              251893103     6550   242600 SH       SOLE    06           242600        0        0
DIAMOND OFFSHORE DRILLING INC  COM              25271C102      576     7400 SH       DEFINED 01             7000        0      400
DIEBOLD INC (COM)              COM              253651103      860    22050 SH               01            22050        0        0
DIEBOLD INC (COM)              COM              253651103      246     6300 SH       DEFINED 01             6300        0        0
DIEBOLD INC (COM)              COM              253651103      940    24100 SH       OTHER   01                0    24100        0
DIGITAL EQUIP CORP (COM)       COM              253849103      255     7200 SH       SOLE                   7200        0        0
DIGITAL EQUIP CORP (COM)       COM              253849103     4136   116700 SH       SOLE                 116700        0        0
DILLARDS INC (CL A)            COM              254067101      679    19600 SH       DEFINED 01                0    19600        0
DIME BANCORP INC NEW (COM)     COM              25429Q102     4375   250000 SH       SOLE                 250000        0        0
DIME FINL CORP CONN (COM)      COM              25432H107      510    20000 SH       SOLE                  20000        0        0
DIONEX CORP (COM)              COM              254546104      256     5000 SH       DEFINED 01             4000        0     1000
DISCO S A (SPONSORED ADR)      COM              254609100     1783    45000 SH       SOLE    01            45000        0        0
DISNEY WALT CO (COM)           COM              254687106     6308    78600 SH       DEFINED                   0    78600        0
DISNEY WALT CO (COM)           COM              254687106     1051    13100 SH               01             8400     4700        0
DISNEY WALT CO (COM)           COM              254687106   112001  1395650 SH       DEFINED 01           543801    79825   772024
DISNEY WALT CO (COM)           COM              254687106    21373   266330 SH       SOLE    01           266330        0        0
DISNEY WALT CO (COM)           COM              254687106    27020   336692 SH       OTHER   01            30750   266542    39400
DISNEY WALT CO (COM)           COM              254687106     1919    23915 SH       DEFINED                   0    23915        0
DISNEY WALT CO (COM)           COM              254687106     2094    26090 SH       SOLE                      0        0    26090
DISNEY WALT CO (COM)           COM              254687106    13478   167950 SH       SOLE    06           167950        0        0
DOMINION RES INC VA (COM)      COM              257470104     1307    35686 SH       DEFINED 01            33476      450     1760
DOMINION RES INC VA (COM)      COM              257470104      800    21836 SH       OTHER   01                0    20887      949
DONALDSON LUFKIN & JENRETTE NW COM              257661108      878    14700 SH       DEFINED 01                0      400    14300
DONALDSON LUFKIN & JENRETTE NW COM              257661108      837    14000 SH       OTHER   01                0        0    14000
DOVER CORP (COM)               COM              260003108       86     1400 SH               01                0     1400        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
                                                                                                                                  
DOVER CORP (COM)               COM              260003108      320     5200 SH       DEFINED 01             2500        0     2700
DOVER CORP (COM)               COM              260003108      197     3200 SH       OTHER   01                0     3200        0
DOVER CORP (COM)               COM              260003108    15622   253500 SH       SOLE    06           253500        0        0
DOW CHEM CO (COM)              COM              260543103     6344    73030 SH               01              250    72780        0
DOW CHEM CO (COM)              COM              260543103    10518   121076 SH       DEFINED 01           112126     6300     2650
DOW CHEM CO (COM)              COM              260543103     3560    40978 SH       OTHER   01             1500    22728    16750
DOW CHEM CO (COM)              COM              260543103      626     7200 SH       SOLE                   7200        0        0
DOW JONES & CO INC (COM)       COM              260561105       48     1200 SH       DEFINED 01             1200        0        0
DOW JONES & CO INC (COM)       COM              260561105     4261   106034 SH       OTHER   01                0   106034        0
DOWNEY FINL CORP (COM)         COM              261018105     1823    77174 SH       DEFINED 01                0    77174        0
DRESSER INDS INC (COM)         COM              261597108       30      800 SH               01                0      800        0
DRESSER INDS INC (COM)         COM              261597108     4410   118380 SH       DEFINED 01            86900        0    31480
DRESSER INDS INC (COM)         COM              261597108     1726    46330 SH       OTHER   01                0    36530     9800
DU PONT E I DE NEMOURS & CO (C COM              263534109     9853   156700 SH       DEFINED                   0   156700        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    16432   261350 SH               01            34800   226550        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    84950  1351089 SH       DEFINED 01           377582   170026   803481
DU PONT E I DE NEMOURS & CO (C COM              263534109    31085   494400 SH       SOLE    01           494400        0        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    20136   320256 SH       OTHER   01            19400   213086    87770
DU PONT E I DE NEMOURS & CO (C COM              263534109     2055    32679 SH       DEFINED                   0    32679        0
DU PONT E I DE NEMOURS & CO (C COM              263534109     3825    60840 SH       SOLE                      0        0    60840
DU PONT E I DE NEMOURS & CO (C COM              263534109      666    10600 SH       SOLE                  10600        0        0
DUKE ENERGY CORP (COM)         COM              264399106    27745   578764 SH       DEFINED 01           561668     8769     8327
DUKE ENERGY CORP (COM)         COM              264399106      701    14632 SH       OTHER   01                0    14032      600
DUN & BRADSTREET CORP (COM)    COM              264830100     3903   148700 SH               01                0   148700        0
DUN & BRADSTREET CORP (COM)    COM              264830100     1603    61063 SH       DEFINED 01            18350     1400    41313
DUN & BRADSTREET CORP (COM)    COM              264830100      815    31050 SH       OTHER   01              300    23050     7700
DUN & BRADSTREET CORP (COM)    COM              264830100      951    36245 SH       SOLE                      0        0    36245
DUN & BRADSTREET CORP (COM)    COM              264830100      428    16300 SH       SOLE                  16300        0        0
DUPONT PHOTOMASKS INC (COM)    COM              26613X101    11489   212750 SH       SOLE    06           212750        0        0
DURA PHARMACEUTICALS INC (COM) COM              26632S109     1356    34000 SH       SOLE    02            34000        0        0
DURCO INTL INC (COM)           COM              266604107     3677   125700 SH       DEFINED 01                0   125700        0
E M C CORP MASS (COM)          COM              268648102      363     9300 SH       SOLE                   9300        0        0
ENSCO INTL INC (COM)           COM              26874Q100     6657   126200 SH               01                0   126200        0
ENSCO INTL INC (COM)           COM              26874Q100     2725    51665 SH       DEFINED 01            25250        0    26415
ENSCO INTL INC (COM)           COM              26874Q100      174     3300 SH       OTHER   01                0     3300        0
ESCO ELECTRS CORP (COM TR RCPT COM              269030201     3656   289600 SH       DEFINED 01                0   289600        0
E TRADE GROUP INC (COM)        COM              269246104      714    36400 SH       DEFINED                   0    36400        0
E TRADE GROUP INC (COM)        COM              269246104     6505   331465 SH       DEFINED 01           117595   106100   107770
E TRADE GROUP INC (COM)        COM              269246104     1013    51600 SH       SOLE    01            51600        0        0
E TRADE GROUP INC (COM)        COM              269246104      584    29750 SH       SOLE                      0        0    29750
EAGLE USA AIRFREIGHT INC (COM) COM              270018104      922    34000 SH       DEFINED                   0    34000        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104       49     1800 SH               01             1800        0        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104     7659   282360 SH       DEFINED 01           104030    83320    95010
EAGLE USA AIRFREIGHT INC (COM) COM              270018104     1069    39400 SH       SOLE    01            39400        0        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104      608    22400 SH       SOLE                      0        0    22400
EASCO INC (COM)                COM              27033E103     2379   243972 SH       SOLE    02           243972        0        0
EASTMAN CHEM CO (COM)          COM              277432100     1411    22225 SH               01              225    22000        0
EASTMAN CHEM CO (COM)          COM              277432100     1340    21108 SH       DEFINED 01            20620        0      488
EASTMAN CHEM CO (COM)          COM              277432100      495     7803 SH       OTHER   01                0     7803        0
EASTMAN KODAK CO (COM)         COM              277461109     2379    31000 SH               01             7800    23200        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   19                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
EASTMAN KODAK CO (COM)         COM              277461109    34770   453030 SH       DEFINED 01           264202      800   188028
EASTMAN KODAK CO (COM)         COM              277461109     9292   121063 SH       OTHER   01            52600    51738    16725
EASTMAN KODAK CO (COM)         COM              277461109      299     3890 SH       SOLE                      0        0     3890
EASTMAN KODAK CO (COM)         COM              277461109      522     6800 SH       SOLE                   6800        0        0
EASTMAN KODAK CO (COM)         COM              277461109     9103   118600 SH       SOLE                 118600        0        0
EASTMAN KODAK CO (COM)         COM              277461109    18754   244350 SH       SOLE    06           244350        0        0
EATON CORP (COM)               COM              278058102     8757   100300 SH               01                0   100300        0
EATON CORP (COM)               COM              278058102     2504    28678 SH       DEFINED 01            11078    13200     4400
EATON CORP (COM)               COM              278058102     7553    86500 SH       OTHER   01                0    18500    68000
ECHO BAY MINES LTD (COM)       COM              278751102      150    26000 SH       SOLE                  26000        0        0
ECOLAB INC (COM)               COM              278865100     2349    49200 SH               01                0    49200        0
ECOLAB INC (COM)               COM              278865100      568    11888 SH       DEFINED 01                0        0    11888
ECOLAB INC (COM)               COM              278865100      158     3300 SH       OTHER   01                0     3300        0
EDISON INTL (COM)              COM              281020107      560    22500 SH               01             2000    20500        0
EDISON INTL (COM)              COM              281020107     1481    59552 SH       DEFINED 01            44652        0    14900
EDISON INTL (COM)              COM              281020107     1246    50100 SH       OTHER   01             8000    42100        0
EDWARDS AG INC (COM)           COM              281760108    13274   310500 SH       SOLE    06           310500        0        0
EKCO GROUP INC (COM)           COM              282636109     3893   669700 SH       DEFINED 01                0   669700        0
EL PASO NAT GAS CO (COM NEW)   COM              283695872     1145    20811 SH       DEFINED 01             6564    11800     2447
EL PASO NAT GAS CO (COM NEW)   COM              283695872      309     5620 SH       OTHER   01              625     4801      194
ELAN PLC (ADR)                 COM              284131208       91     2000 SH               01                0     2000        0
ELAN PLC (ADR)                 COM              284131208     1226    27100 SH       DEFINED 01            21000     1600     4500
ELAN PLC (ADR)                 COM              284131208      733    16200 SH       OTHER   01            10000     6200        0
ELECTRONIC ARTS INC (COM)      COM              285512109       50     1500 SH               01             1500        0        0
ELECTRONIC ARTS INC (COM)      COM              285512109     4259   126675 SH       DEFINED 01            73400        0    53275
ELECTRONIC ARTS INC (COM)      COM              285512109      706    21000 SH       OTHER   01                0    21000        0
ELECTRONIC ARTS INC (COM)      COM              285512109      602    17900 SH       SOLE                      0        0    17900
ELECTRONIC DATA SYS NEW (COM)  COM              285661104      247     6000 SH               01             6000        0        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104     5291   128455 SH       DEFINED 01            85920        0    42535
ELECTRONIC DATA SYS NEW (COM)  COM              285661104      883    21436 SH       OTHER   01             4000    17436        0
ELECTRONICS FOR IMAGING INC (C COM              286082102      662    14000 SH       DEFINED 01                0        0    14000
ELECTRONICS FOR IMAGING INC (C COM              286082102       24      500 SH       OTHER   01                0      500        0
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100     9449   279439 SH       DEFINED 01           160000        0   119439
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100      270     7979 SH       SOLE    01             7979        0        0
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100       85     2500 SH       OTHER   01                0     2500        0
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100      270     7979 SH       DEFINED                   0     7979        0
EMCORE CORP (COM)              COM              290846104      700    41635 SH       SOLE    02            41635        0        0
EMERSON ELEC CO (COM)          COM              291011104     6635   120500 SH       DEFINED                   0   120500        0
EMERSON ELEC CO (COM)          COM              291011104    62274  1130964 SH               01          1130964        0        0
EMERSON ELEC CO (COM)          COM              291011104    73085  1327295 SH       DEFINED 01           291238   152390   883667
EMERSON ELEC CO (COM)          COM              291011104    39918   724955 SH       SOLE    01           724955        0        0
EMERSON ELEC CO (COM)          COM              291011104     7940   144190 SH       OTHER   01             2400   138790     3000
EMERSON ELEC CO (COM)          COM              291011104     2596    47145 SH       DEFINED                   0    47145        0
EMERSON ELEC CO (COM)          COM              291011104     2626    47690 SH       SOLE                      0        0    47690
EMPRESAS ICA SOCIEDAD CONTRLAD COM              292448107       14      900 SH       DEFINED 01                0        0      900
EMPRESAS ICA SOCIEDAD CONTRLAD COM              292448107    14292   889766 SH       SOLE    01           889766        0        0
EMPRESAS ICA SOCIEDAD CONTRLAD COM              292448107     3027   188417 SH       SOLE                      0        0   188417
EMPRESA NACIONAL DE ELCTRCIDAD COM              29244T101     1689    74850 SH       DEFINED 01                0        0    74850
ENERGY GROUP PLC (SPONSORED AD COM              292691102      583    13750 SH               01                0    13750        0
ENERGY GROUP PLC (SPONSORED AD COM              292691102       15      354 SH       DEFINED 01              229        0      125
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ENERGY GROUP PLC (SPONSORED AD COM              292691102        6      150 SH       OTHER   01                0      150        0
ENERSIS S A (SPONSORED ADR)    COM              29274F104     1476    41510 SH       DEFINED 01                0        0    41510
ENGELHARD CORP (COM)           COM              292845104      275    13125 SH       DEFINED 01            13125        0        0
ENGELHARD CORP (COM)           COM              292845104      119     5700 SH       OTHER   01                0     5700        0
ENNIS BUSINESS FORMS INC (COM) COM              293389102     2691   279600 SH       DEFINED 01                0   279600        0
ENRON CORP (COM)               COM              293561106     2803    68668 SH       DEFINED 01            28200     2000    38468
ENRON CORP (COM)               COM              293561106     7559   185200 SH       OTHER   01             7000   176800     1400
ENRON OIL & GAS CO (COM)       COM              293562104      609    33600 SH       SOLE                  33600        0        0
ENSERCH CORP (COM)             COM              293567103       11      495 SH       DEFINED 01              495        0        0
ENSERCH CORP (COM)             COM              293567103      383    17200 SH       OTHER   01                0    17200        0
ENTERGY CORP NEW (COM)         COM              29364G103     4037   146800 SH               01                0   146800        0
ENTERGY CORP NEW (COM)         COM              29364G103     1800    65470 SH       DEFINED 01              290    17800    47380
ENTERGY CORP NEW (COM)         COM              29364G103       50     1800 SH       OTHER   01             1800        0        0
ENTERGY CORP NEW (COM)         COM              29364G103     1245    45285 SH       SOLE                      0        0    45285
EQUIFAX INC (COM)              COM              294429105      446    12000 SH       OTHER   01                0    12000        0
EQUITABLE COS INC (COM)        COM              29444G107     5952   179000 SH               01                0   179000        0
EQUITABLE COS INC (COM)        COM              29444G107       26      790 SH       DEFINED 01              190        0      600
EQUITABLE IOWA COS (COM NEW)   COM              294510300     1238    22100 SH       DEFINED 01            17350      300     4450
EQUITABLE IOWA COS (COM NEW)   COM              294510300      241     4300 SH       OTHER   01                0     4300        0
EQUITY CORP INTL (COM)         COM              294644109      982    40600 SH       DEFINED                   0    40600        0
EQUITY CORP INTL (COM)         COM              294644109     3050   126100 SH       DEFINED 01                0   126100        0
EQUITY CORP INTL (COM)         COM              294644109     1817    75100 SH       SOLE    01            75100        0        0
ERGO SCIENCE CORP (COM)        COM              29481E106    18468  1678910 SH       SOLE    02          1678910        0        0
ERICSSON L M TEL CO (ADR CL B  COM              294821400     4062   103164 SH       DEFINED 01            51800        0    51364
ERICSSON L M TEL CO (ADR CL B  COM              294821400      917    23300 SH       SOLE                  23300        0        0
ETHYL CORP (COM)               COM              297659104      163    17600 SH       OTHER   01                0    17600        0
EVEREN CAPITAL CORP (COM)      COM              299761106     1730    55455 SH       DEFINED 01             6200     5000    44255
EVEREN CAPITAL CORP (COM)      COM              299761106      211     6755 SH       OTHER   01              455     6300        0
EVEREN CAPITAL CORP (COM)      COM              299761106     1057    33900 SH       SOLE                      0        0    33900
EVEREST REINS HLDGS INC (COM)  COM              299808105     3974   100300 SH               01                0   100300        0
EVEREST REINS HLDGS INC (COM)  COM              299808105     4621   116630 SH       DEFINED 01            30000    25300    61330
EVEREST REINS HLDGS INC (COM)  COM              299808105     2879    72655 SH       SOLE                      0        0    72655
EXECUTIVE RISK INC (COM)       COM              301586103      868    16700 SH       DEFINED                   0    16700        0
EXECUTIVE RISK INC (COM)       COM              301586103     7466   143581 SH       DEFINED 01            48590    48485    46506
EXECUTIVE RISK INC (COM)       COM              301586103     1128    21700 SH       SOLE    01            21700        0        0
EXECUTIVE RISK INC (COM)       COM              301586103      642    12350 SH       SOLE                      0        0    12350
EXXON CORP (COM)               COM              302290101    13638   222660 SH               01            15144   207516        0
EXXON CORP (COM)               COM              302290101   131996  2155032 SH       DEFINED 01          1523162   168164   463706
EXXON CORP (COM)               COM              302290101    32313   527551 SH       SOLE    01           527551        0        0
EXXON CORP (COM)               COM              302290101   185089  3021861 SH       OTHER   01            19000  2302029   700832
EXXON CORP (COM)               COM              302290101     2760    45061 SH       DEFINED                   0    45061        0
EXXON CORP (COM)               COM              302290101     1197    19550 SH       SOLE                      0        0    19550
EXXON CORP (COM)               COM              302290101      417     6800 SH       SOLE                   6800        0        0
FBL FINL GROUP INC (COM)       COM              30239F106     1616    42800 SH       DEFINED 01                0    42800        0
F M C CORP (COM NEW)           COM              302491303       16      200 SH               01              200        0        0
F M C CORP (COM NEW)           COM              302491303     1025    12900 SH       DEFINED 01                0    12900        0
FPL GROUP INC (COM)            COM              302571104     1266    27493 SH       DEFINED 01            23815      500     3178
FPL GROUP INC (COM)            COM              302571104     9112   197817 SH       OTHER   01                0    42667   155150
FACTSET RESH SYS INC (COM)     COM              303075105      505    20600 SH       DEFINED 01                0        0    20600
FALCON DRILLING INC (COM)      COM              305914103      248     4300 SH               01             4300        0        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
                                                                                                                                  
FALCON DRILLING INC (COM)      COM              305914103    11477   199160 SH       DEFINED 01           104140        0    95020
FALCON DRILLING INC (COM)      COM              305914103      980    17000 SH       SOLE    01            17000        0        0
FALCON DRILLING INC (COM)      COM              305914103     1112    19300 SH       SOLE                      0        0    19300
FARM FAMILY HLDGS INC (COM)    COM              307901108     2130    76400 SH       DEFINED 01                0    76400        0
FEDERAL EXPRESS CORP (COM)     COM              313309106     1192    20600 SH               01              400    20200        0
FEDERAL EXPRESS CORP (COM)     COM              313309106      209     3617 SH       DEFINED 01                0        0     3617
FEDERAL EXPRESS CORP (COM)     COM              313309106      232     4000 SH       SOLE    04                0        0     4000
FEDERAL HOME LN MTG CORP (COM) COM              313400301     9437   269624 SH       DEFINED 01           200500     9700    59424
FEDERAL HOME LN MTG CORP (COM) COM              313400301      714    20400 SH       OTHER   01            16000     4400        0
FEDERAL MOGUL CORP (COM)       COM              313549107      595    17000 SH               01                0    17000        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     4515   103500 SH       DEFINED                   0   103500        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     2270    52039 SH               01             5139    46900        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    69834  1600785 SH       DEFINED 01           380525   259125   961135
FEDERAL NATL MTG ASSN (COM)    COM              313586109    11292   258850 SH       OTHER   01            18000   240850        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     2559    58659 SH       DEFINED                   0    58659        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     1599    36650 SH       SOLE                      0        0    36650
FEDERAL NATL MTG ASSN (COM)    COM              313586109      497    11400 SH       SOLE                  11400        0        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109      772    17700 SH       SOLE    04                0        0    17700
FEDERATED DEPT STORES  CLL OPT COM              31410HAE1      619    50000 SH  CALL OTHER   01                0    50000        0
FERRO CORP (COM)               COM              315405100      334     9000 SH               01                0     9000        0
FERRO CORP (COM)               COM              315405100        0        4 SH       DEFINED 01                4        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106     2006    60000 SH       SOLE                  60000        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106      222     6643 SH       SOLE    01             6643        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106      222     6643 SH       DEFINED                   0     6643        0
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     2204    56600 SH       DEFINED 01                0    56600        0
FINOVA GROUP INC (COM)         COM              317928109       77     1000 SH               01             1000        0        0
FINOVA GROUP INC (COM)         COM              317928109     3451    45115 SH       DEFINED 01            20000        0    25115
FIRST BK SYS INC (COM)         COM              319279105     3272    38320 SH       DEFINED 01            25024        0    13296
FIRST BK SYS INC (COM)         COM              319279105     2365    27700 SH       OTHER   01            24700     2700      300
FIRST BRANDS CORP (COM)        COM              319356101      390    17000 SH               01                0    17000        0
FIRST BRANDS CORP (COM)        COM              319356101       18      800 SH       DEFINED 01                0        0      800
FIRST CHICAGO NBD CORP (COM)   COM              31945A100     2798    46250 SH               01              450    45800        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      386     6375 SH       DEFINED 01             2623      200     3552
FIRST CHICAGO NBD CORP (COM)   COM              31945A100     1011    16715 SH       OTHER   01                0     2715    14000
FIRST COLO BANCORP INC (COM)   COM              319764106     1195    62500 SH       SOLE                  62500        0        0
FIRST COMM CORP (COM)          COM              319779104     1100    25000 SH       SOLE                  25000        0        0
FIRST DATA CORP (COM)          COM              319963104    12422   282718 SH       SOLE                 282718        0        0
FIRST DATA CORP (COM)          COM              319963104     7610   173200 SH       DEFINED                   0   173200        0
FIRST DATA CORP (COM)          COM              319963104      432     9836 SH               01             9836        0        0
FIRST DATA CORP (COM)          COM              319963104    24619   560314 SH       DEFINED 01            99868    35565   424881
FIRST DATA CORP (COM)          COM              319963104    15275   347640 SH       SOLE    01           347640        0        0
FIRST DATA CORP (COM)          COM              319963104     9585   218146 SH       OTHER   01            29846   188300        0
FIRST DATA CORP (COM)          COM              319963104     1218    27730 SH       SOLE                      0        0    27730
FIRST COMWLTH INC (COM)        COM              319983102     1982   107140 SH       DEFINED 01            58105        0    49035
FIRST COMWLTH INC (COM)        COM              319983102      387    20900 SH       SOLE                      0        0    20900
FIRST SEC CORP DEL (COM)       COM              336294103     2458    90000 SH       SOLE                  90000        0        0
FIRST SEC CORP DEL (COM)       COM              336294103      289    10574 SH       DEFINED 01             5400        0     5174
FIRST UN CORP (COM)            COM              337358105    10744   116150 SH               01              300   115850        0
FIRST UN CORP (COM)            COM              337358105    23342   252351 SH       DEFINED 01           138551   110000     3800
FIRST UN CORP (COM)            COM              337358105     2313    25000 SH       OTHER   01             1000    24000        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   22                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
FIRSTAR CORP (COM)             COM              33761C103     1525    50000 SH       SOLE                  50000        0        0
FISERV INC (COM)               COM              337738108     6669   149451 SH       DEFINED 01                0        0   149451
FISERV INC (COM)               COM              337738108      572    12815 SH       SOLE                      0        0    12815
FLAGSTAR BANCORP INC (COM)     COM              337930101     2616   161000 SH       DEFINED 01                0   161000        0
FISHER SCIENTIFIC INTL INC (CO COM              338032105     2622    55200 SH       SOLE    06            55200        0        0
FLEET FINL GROUP INC NEW (COM) COM              338915101       28      450 SH               01              450        0        0
FLEET FINL GROUP INC NEW (COM) COM              338915101      303     4790 SH       DEFINED 01             2690        0     2100
FLEET FINL GROUP INC NEW (COM) COM              338915101      101     1600 SH       OTHER   01                0     1600        0
FLEET FINL GROUP INC NEW (COM) COM              338915101     5035    79600 SH       SOLE                  79600        0        0
FLEXSTEEL INDS INC (COM)       COM              339382103      764    65000 SH       DEFINED 01                0    65000        0
FLORIDA PANTHERS HLDGS INC (CL COM              341064103     2243    92500 SH       DEFINED 01                0        0    92500
FLORIDA PROGRESS CORP (COM)    COM              341109106       22      700 SH               01                0      700        0
FLORIDA PROGRESS CORP (COM)    COM              341109106     1148    36670 SH       DEFINED 01            29250        0     7420
FLORIDA PROGRESS CORP (COM)    COM              341109106      531    16950 SH       OTHER   01             1500    15450        0
FLUOR CORP (COM)               COM              343861100      596    10800 SH               01            10800        0        0
FLUOR CORP (COM)               COM              343861100     6637   120258 SH       DEFINED 01            80766     3525    35967
FLUOR CORP (COM)               COM              343861100     5803   105150 SH       OTHER   01            48500    55150     1500
FOOTSTAR INC (COM)             COM              344912100     2139    81860 SH               01                0    81860        0
FOOTSTAR INC (COM)             COM              344912100      105     4028 SH       DEFINED 01             3108        0      920
FOOTSTAR INC (COM)             COM              344912100       86     3307 SH       OTHER   01                0     3307        0
FORCENERGY INC (COM)           COM              345206106      881    29000 SH       DEFINED                   0    29000        0
FORCENERGY INC (COM)           COM              345206106      115     3800 SH               01             3800        0        0
FORCENERGY INC (COM)           COM              345206106     7765   255630 SH       DEFINED 01            88560    86320    80750
FORCENERGY INC (COM)           COM              345206106     1145    37700 SH       SOLE    01            37700        0        0
FORCENERGY INC (COM)           COM              345206106      656    21600 SH       SOLE                      0        0    21600
FORD MTR CO DEL (COM)          COM              345370100    12126   319099 SH               01              800   318299        0
FORD MTR CO DEL (COM)          COM              345370100     6690   176058 SH       DEFINED 01            59758    71200    45100
FORD MTR CO DEL (COM)          COM              345370100     6822   179538 SH       OTHER   01             7350    93188    79000
FOREST LABS INC (CL A)         COM              345838106     2542    61355 SH       DEFINED 01            34250      200    26905
FOREST LABS INC (CL A)         COM              345838106      601    14500 SH       OTHER   01                0    14500        0
FORT HOWARD CORP NEW (COM)     COM              347461105     5705   112700 SH               01                0   112700        0
FORT HOWARD CORP NEW (COM)     COM              347461105      557    11000 SH       DEFINED 01             8000        0     3000
FORT HOWARD CORP NEW (COM)     COM              347461105     9366   185000 SH       SOLE    06           185000        0        0
FORTIS SECS INC (COM)          COM              34955T100      136    15900 SH       OTHER   01                0    15900        0
FORTUNE BRANDS INC (COM)       COM              349631101     1847    49500 SH               01                0    49500        0
FORTUNE BRANDS INC (COM)       COM              349631101      264     7075 SH       DEFINED 01             6275        0      800
FORTUNE BRANDS INC (COM)       COM              349631101      272     7300 SH       OTHER   01                0     7300        0
FOSTER WHEELER CORP (COM)      COM              350244109      498    12300 SH       DEFINED 01            12000        0      300
FOSTER WHEELER CORP (COM)      COM              350244109        8      200 SH       OTHER   01                0      200        0
FOUNDATION HEALTH SYS INC (COM COM              350404109      926    30550 SH       DEFINED 01                0    30550        0
FRANKLIN COVEY CO (COM)        COM              353469109      387    15300 SH       DEFINED 01            14300        0     1000
FRANKLIN COVEY CO (COM)        COM              353469109      101     4000 SH       OTHER   01                0     4000        0
FRANKLIN RES INC (COM)         COM              354613101     6698    92300 SH       DEFINED                   0    92300        0
FRANKLIN RES INC (COM)         COM              354613101    35652   491319 SH       DEFINED 01            28500      800   462019
FRANKLIN RES INC (COM)         COM              354613101    26452   364545 SH       SOLE    01           364545        0        0
FRANKLIN RES INC (COM)         COM              354613101      610     8400 SH       OTHER   01                0     1400     7000
FRANKLIN RES INC (COM)         COM              354613101     2124    29271 SH       DEFINED                   0    29271        0
FRANKLIN RES INC (COM)         COM              354613101     4331    59690 SH       SOLE                      0        0    59690
FREEPORT MCMORAN INC (COM PAR  COM              356714402      128     4416 SH       DEFINED 01             3416        0     1000
FREEPORT MCMORAN INC (COM PAR  COM              356714402       79     2734 SH       OTHER   01                0     2734        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
                                                                                                                                  
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      534    17145 SH       DEFINED 01            15787        0     1358
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      423    13576 SH       OTHER   01                0    13576        0
FRITZ COS INC (COM)            COM              358846103     2478   255800 SH       DEFINED 01                0   255800        0
FRONTIER CORPORATION (COM)     COM              35906P105       46     2330 SH               01                0     2330        0
FRONTIER CORPORATION (COM)     COM              35906P105       82     4120 SH       DEFINED 01             4120        0        0
FRONTIER CORPORATION (COM)     COM              35906P105       80     4000 SH       OTHER   01                0     4000        0
FRUIT OF THE LOOM INC (CL A)   COM              359416104      787    25400 SH       DEFINED 01            10000        0    15400
GA FINL INC (COM)              COM              361437106     1374    72300 SH       DEFINED 01                0    72300        0
GPU INC (COM)                  COM              36225X100      789    22000 SH               01                0    22000        0
GPU INC (COM)                  COM              36225X100      834    23236 SH       DEFINED 01             2100    15400     5736
GPU INC (COM)                  COM              36225X100      431    12000 SH       OTHER   01                0    12000        0
GTE CORP (COM)                 COM              362320103     4747   108193 SH               01             2900   105293        0
GTE CORP (COM)                 COM              362320103    15103   344236 SH       DEFINED 01           156212   124650    63374
GTE CORP (COM)                 COM              362320103     7743   176483 SH       OTHER   01            12640   155201     8642
GTE CORP (COM)                 COM              362320103    19068   434600 SH       SOLE                 434600        0        0
GALEY & LORD INC (COM)         COM              36352K103    86803  4629502 SH       SOLE    02          4629502        0        0
GALLAHER GROUP PLC (SPONSORED  COM              363595109      809    43900 SH               01                0    43900        0
GALLAHER GROUP PLC (SPONSORED  COM              363595109      116     6275 SH       DEFINED 01             6275        0        0
GALLAHER GROUP PLC (SPONSORED  COM              363595109      135     7300 SH       OTHER   01                0     7300        0
GANNETT INC (COM)              COM              364730101    13094   132600 SH       DEFINED                   0   132600        0
GANNETT INC (COM)              COM              364730101       66      666 SH               01              666        0        0
GANNETT INC (COM)              COM              364730101    41366   418894 SH       DEFINED 01            43632    91970   283292
GANNETT INC (COM)              COM              364730101    33911   343406 SH       SOLE    01           343406        0        0
GANNETT INC (COM)              COM              364730101     1772    17942 SH       OTHER   01             3342    14300      300
GANNETT INC (COM)              COM              364730101     2553    25858 SH       DEFINED                   0    25858        0
GANNETT INC (COM)              COM              364730101     1264    12800 SH       SOLE                      0        0    12800
GAP INC DEL (COM)              COM              364760108     2181    56100 SH       DEFINED                   0    56100        0
GAP INC DEL (COM)              COM              364760108     1035    26632 SH       DEFINED 01             1992    21640     3000
GAP INC DEL (COM)              COM              364760108    15317   394000 SH       SOLE    01           394000        0        0
GAP INC DEL (COM)              COM              364760108      871    22400 SH       OTHER   01             3600    18800        0
GAP INC DEL (COM)              COM              364760108     6204   159600 SH       SOLE                 159600        0        0
GARTNER GROUP INC NEW (COM)    COM              366651107     4782   133059 SH       DEFINED 01                0        0   133059
GARTNER GROUP INC NEW (COM)    COM              366651107       36     1000 SH       OTHER   01                0     1000        0
GARTNER GROUP INC NEW (COM)    COM              366651107      495    13770 SH       SOLE                      0        0    13770
GARTNER GROUP INC NEW (COM)    COM              366651107     5067   141000 SH       SOLE    06           141000        0        0
GATEWAY 2000 INC (COM)         COM              367833100      280     8600 SH               01                0     8600        0
GATEWAY 2000 INC (COM)         COM              367833100      137     4200 SH       DEFINED 01             1000        0     3200
GATEWAY 2000 INC (COM)         COM              367833100      449    13800 SH       SOLE                  13800        0        0
GAYLORD ENTMT CO (CL A)        COM              367901105     1854    80407 SH       DEFINED 01            71662        0     8745
GAYLORD ENTMT CO (CL A)        COM              367901105      346    14992 SH       OTHER   01                0    14992        0
GENERAL CIGAR HLDGS INC (CL A) COM              36933P100     2679    90995 SH       DEFINED 01                0    84695     6300
GENERAL CIGAR HLDGS INC (CL A) COM              36933P100      810    27500 SH       SOLE    01            27500        0        0
GENERAL DYNAMICS CORP (COM)    COM              369550108     1133    15100 SH               01                0    15100        0
GENERAL DYNAMICS CORP (COM)    COM              369550108      202     2698 SH       DEFINED 01              748        0     1950
GENERAL DYNAMICS CORP (COM)    COM              369550108       98     1300 SH       OTHER   01                0     1300        0
GENERAL ELEC CO (COM)          COM              369604103    21060   324000 SH       DEFINED                   0   324000        0
GENERAL ELEC CO (COM)          COM              369604103    20561   316318 SH               01            49926   266392        0
GENERAL ELEC CO (COM)          COM              369604103   276936  4260561 SH       DEFINED 01          2801555   296467  1162539
GENERAL ELEC CO (COM)          COM              369604103   157997  2430727 SH       OTHER   01           264202  1947029   219496
GENERAL ELEC CO (COM)          COM              369604103     3992    61419 SH       DEFINED                   0    61419        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   24                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
GENERAL ELEC CO (COM)          COM              369604103     2174    33450 SH       SOLE                      0        0    33450
GENERAL ELEC CO (COM)          COM              369604103      514     7900 SH       SOLE                   7900        0        0
GENERAL ELEC CO (COM)          COM              369604103     1284    19760 SH       SOLE    04                0        0    19760
GENERAL MLS INC (COM)          COM              370334104      775    11903 SH               01             5198     6705        0
GENERAL MLS INC (COM)          COM              370334104     6167    94692 SH       DEFINED 01            73745     1000    19947
GENERAL MLS INC (COM)          COM              370334104    10029   153997 SH       OTHER   01                0   153797      200
GENERAL MTRS CORP (COM)        COM              370442105     3703    66425 SH               01             4225    62200        0
GENERAL MTRS CORP (COM)        COM              370442105    16375   293726 SH       DEFINED 01            61096    31666   200964
GENERAL MTRS CORP (COM)        COM              370442105     7882   141373 SH       OTHER   01            34268    58905    48200
GENERAL MTRS CORP (COM)        COM              370442105     2888    51800 SH       SOLE                  51800        0        0
GENERAL MTRS CORP (COM)        COM              370442105    14255   255700 SH       SOLE    06           255700        0        0
GENERAL NUTRITION COS INC (COM COM              37047F103     1109    39600 SH       DEFINED 01            17500        0    22100
GENERAL RE CORP (COM)          COM              370563108      364     2000 SH               01                0     2000        0
GENERAL RE CORP (COM)          COM              370563108     5908    32460 SH       DEFINED 01            23872      200     8388
GENERAL RE CORP (COM)          COM              370563108     7621    41874 SH       OTHER   01                0    25874    16000
GENERAL SIGNAL CORP (COM)      COM              370838104      363     8320 SH               01                0     8320        0
GENERAL SIGNAL CORP (COM)      COM              370838104       26      600 SH       DEFINED 01              600        0        0
GENERAL SIGNAL CORP (COM)      COM              370838104      175     4000 SH       OTHER   01             4000        0        0
GENRAD INC (COM)               COM              372447102      984    43500 SH               01            43500        0        0
GENRAD INC (COM)               COM              372447102      760    33600 SH       OTHER   01                0    33600        0
GENUINE PARTS CO (COM)         COM              372460105      359    10586 SH       DEFINED 01             7436        0     3150
GENUINE PARTS CO (COM)         COM              372460105       64     1875 SH       OTHER   01                0     1875        0
GENZYME CORP (COM GENL DIV)    COM              372917104     2242    80800 SH       SOLE    04                0        0    80800
GEORGIA PAC CORP (COM)         COM              373298108     1195    14000 SH               01                0    14000        0
GEORGIA PAC CORP (COM)         COM              373298108      709     8300 SH       DEFINED 01             7100        0     1200
GEORGIA PAC CORP (COM)         COM              373298108      976    11431 SH       OTHER   01                0     7031     4400
GETTY COMMUNICATIONS PLC (SPON COM              374270106      258    17500 SH       DEFINED 01                0        0    17500
GILLETTE CO (COM)              COM              375766102    19528   206100 SH       SOLE                 206100        0        0
GILLETTE CO (COM)              COM              375766102    11664   123100 SH       DEFINED                   0   123100        0
GILLETTE CO (COM)              COM              375766102       78      826 SH               01                0      826        0
GILLETTE CO (COM)              COM              375766102   123560  1304067 SH       DEFINED 01           317905   194341   791821
GILLETTE CO (COM)              COM              375766102    40117   423394 SH       SOLE    01           423394        0        0
GILLETTE CO (COM)              COM              375766102     7947    83876 SH       OTHER   01            12900    64976     6000
GILLETTE CO (COM)              COM              375766102     2827    29838 SH       DEFINED                   0    29838        0
GILLETTE CO (COM)              COM              375766102     3223    34015 SH       SOLE                      0        0    34015
GILLETTE CO (COM)              COM              375766102     1039    10970 SH       SOLE                  10970        0        0
GILLETTE CO (COM)              COM              375766102      474     5000 SH       SOLE    04                0        0     5000
GILLETTE CO (COM)              COM              375766102    38407   405349 SH       SOLE    06           405349        0        0
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105      151     3600 SH               01                0     3600        0
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     2617    62600 SH       DEFINED 01            49000     2750    10850
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     2885    69000 SH       OTHER   01             3500    65500        0
GLENAYRE TECHNOLOGIES INC (COM COM              377899109     2575   157270 SH       DEFINED 01             5600     2700   148970
GLENAYRE TECHNOLOGIES INC (COM COM              377899109      216    13200 SH       OTHER   01             1200     1000    11000
GLENAYRE TECHNOLOGIES INC (COM COM              377899109     1744   106525 SH       SOLE                      0        0   106525
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102     1198    45950 SH       DEFINED 01            26850        0    19100
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102      300    11500 SH       OTHER   01                0     7500     4000
GLOBAL INDL TECHNOLOGIES INC ( COM              379335102     1257    61340 SH       DEFINED 01              440    60900        0
GLOBAL MARINE INC (COM)        COM              379352404     3586   153800 SH               01                0   153800        0
GLOBAL MARINE INC (COM)        COM              379352404     5875   251995 SH       DEFINED 01           166900        0    85095
GLOBAL MARINE INC (COM)        COM              379352404       70     3000 SH       OTHER   01                0     3000        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
                                                                                                                                  
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104      463    37000 SH               01            37000        0        0
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104      150    12000 SH       OTHER   01                0    12000        0
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104      419    33500 SH       SOLE    06            33500        0        0
GOLDCORP INC NEW (CL A SUB VTG COM              380956102       85    11900 SH       SOLE                      0        0    11900
GOLDEN WEST FINL CORP DEL (COM COM              381317106     1274    18200 SH       DEFINED 01             6000     2000    10200
GOLDEN WEST FINL CORP DEL (COM COM              381317106      266     3800 SH       OTHER   01              400     3400        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101       63     1000 SH               01                0     1000        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101    13368   211145 SH       DEFINED 01            37536    31800   141809
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101      431     6813 SH       SOLE    01                0        0     6813
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1272    20090 SH       OTHER   01                0    20090        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1431    22599 SH       SOLE                      0        0    22599
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     5080    80234 SH       SOLE                      0        0    80234
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     5585    88208 SH       SOLE                      0        0    88208
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101      443     7000 SH       SOLE                   7000        0        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     3815    60257 SH       SOLE    04                0        0    60257
GRACE W R & CO DEL (COM)       COM              383911104      488     8850 SH       DEFINED 01             1500     2500     4850
GRACE W R & CO DEL (COM)       COM              383911104       33      600 SH       OTHER   01                0      600        0
GRAINGER W W INC (COM)         COM              384802104     4693    60025 SH       DEFINED 01            55000      100     4925
GRAY COMMUNICATIONS SYS INC (C COM              389190208       67     3200 SH               01             3200        0        0
GRAY COMMUNICATIONS SYS INC (C COM              389190208     4844   232066 SH       DEFINED 01           115505    11100   105461
GRAY COMMUNICATIONS SYS INC (C COM              389190208      445    21300 SH       SOLE                      0        0    21300
GREAT LAKES CHEM CORP (COM)    COM              390568103     2655    50700 SH       DEFINED 01            23000    26900      800
GREAT LAKES CHEM CORP (COM)    COM              390568103      618    11800 SH       OTHER   01                0    11800        0
GREAT WESTN FINL CORP (COM)    COM              391442100     2252    41900 SH       SOLE                  41900        0        0
GREAT WESTN FINL CORP (COM)    COM              391442100     2580    48000 SH               01                0    48000        0
GREAT WESTN FINL CORP (COM)    COM              391442100      161     3000 SH       DEFINED 01                0        0     3000
GREAT WESTN FINL CORP (COM)    COM              391442100      140     2600 SH       OTHER   01                0     2600        0
GREEN TREE FINL CORP (COM)     COM              393505102      356    10000 SH               01            10000        0        0
GREEN TREE FINL CORP (COM)     COM              393505102     5484   153940 SH       DEFINED 01            74180     4500    75260
GREEN TREE FINL CORP (COM)     COM              393505102      492    13800 SH       SOLE                      0        0    13800
GRUPO FINANCIERO SERFIN S A (S COM              40049A106      687   228900 SH       DEFINED 01                0        0   228900
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      243     8000 SH       DEFINED 01                0        0     8000
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      108     3570 SH       SOLE    01                0        0     3570
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      152     5000 SH       OTHER   01                0     5000        0
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      632    20798 SH       SOLE                      0        0    20798
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206     2513    82744 SH       SOLE                      0        0    82744
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206     2539    83576 SH       SOLE                      0        0    83576
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206     2284    75200 SH       SOLE                  75200        0        0
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206     1034    34040 SH       SOLE    04                0        0    34040
GUARANTY NATL CORP NEW (COM)   COM              401192109     2472   103000 SH       DEFINED 01                0   103000        0
GUCCI GROUP N V (COM NY REG)   COM              401566104      258     4000 SH       DEFINED                   0        0     4000
GUCCI GROUP N V (COM NY REG)   COM              401566104     8156   126690 SH       DEFINED 01            17500        0   109190
GUCCI GROUP N V (COM NY REG)   COM              401566104      250     3883 SH       SOLE    01             3883        0        0
GUCCI GROUP N V (COM NY REG)   COM              401566104      250     3883 SH       DEFINED                   0     3883        0
GUCCI GROUP N V (COM NY REG)   COM              401566104     1899    29500 SH       SOLE                      0        0    29500
GUCCI GROUP N V (COM NY REG)   COM              401566104      290     4500 SH       SOLE                      0        0     4500
GUCCI GROUP N V (COM NY REG)   COM              401566104     1903    29555 SH       SOLE    04                0        0    29555
GUIDANT CORP (COM)             COM              401698105     4690    55182 SH       DEFINED 01            47530        0     7652
GUILFORD PHARMACEUTICALS INC ( COM              401829106      542    22357 SH       SOLE                      0        0    22357
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105       78     4000 SH               01             4000        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
                                                                                                                                  
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      124     6380 SH       DEFINED 01                0        0     6380
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      396    20300 SH       SOLE                      0        0    20300
GULFSTREAM AEROSPACE CORP (COM COM              402734107     1343    45900 SH       DEFINED 01            15900        0    30000
GULFSTREAM AEROSPACE CORP (COM COM              402734107     1309    44750 SH       SOLE    06            44750        0        0
H T E INC (COM)                COM              403926108      269    25000 SH       SOLE    06            25000        0        0
HBO & CO (COM)                 COM              404100109       55      800 SH               01                0      800        0
HBO & CO (COM)                 COM              404100109    28493   413689 SH       DEFINED 01            86998      200   326491
HBO & CO (COM)                 COM              404100109     2094    30400 SH       OTHER   01                0    22200     8200
HBO & CO (COM)                 COM              404100109     1138    16520 SH       SOLE                      0        0    16520
HFS INC (COM)                  COM              404181109      870    15000 SH       DEFINED 01             2000        0    13000
HFS INC (COM)                  COM              404181109      116     2000 SH       OTHER   01             2000        0        0
HA-LO INDS INC (COM)           COM              404429102     1229    52000 SH       DEFINED 01            21500        0    30500
HALLIBURTON CO (COM)           COM              406216101       32      400 SH               01                0      400        0
HALLIBURTON CO (COM)           COM              406216101    20496   258625 SH       DEFINED 01           244825      200    13600
HALLIBURTON CO (COM)           COM              406216101     2445    30850 SH       OTHER   01             1600    26850     2400
HALTER MARINE GROUP INC (COM)  COM              40642Y105      902    37584 SH               01                0    37584        0
HALTER MARINE GROUP INC (COM)  COM              40642Y105      334    13920 SH       OTHER   01                0    13920        0
HANNA M A CO (COM)             COM              410522106      989    34550 SH       DEFINED 01            25600        0     8950
HANNA M A CO (COM)             COM              410522106       86     3000 SH       OTHER   01                0     3000        0
HANNAFORD BROS CO (COM)        COM              410550107    14007   393862 SH       DEFINED 01                0        0   393862
HANNAFORD BROS CO (COM)        COM              410550107    13391   376550 SH       SOLE    01           376550        0        0
HANNAFORD BROS CO (COM)        COM              410550107      571    16050 SH       SOLE                      0        0    16050
HANSON PLC (SPNSRD ADR NEW)    COM              411352404      344    13750 SH               01                0    13750        0
HANSON PLC (SPNSRD ADR NEW)    COM              411352404        9      354 SH       DEFINED 01              229        0      125
HANSON PLC (SPNSRD ADR NEW)    COM              411352404        4      150 SH       OTHER   01                0      150        0
HARDINGE INC (COM)             COM              412324303      930    31800 SH       DEFINED                   0    31800        0
HARDINGE INC (COM)             COM              412324303     2761    94410 SH       DEFINED 01                0    94410        0
HARDINGE INC (COM)             COM              412324303     2194    75000 SH       SOLE    01            75000        0        0
HARLEY DAVIDSON INC (COM)      COM              412822108      556    11600 SH       DEFINED 01             8600        0     3000
HARNISCHFEGER INDS INC (COM)   COM              413345109     1183    28500 SH       DEFINED 01                0    28500        0
HARNISCHFEGER INDS INC (COM)   COM              413345109       13      303 SH       OTHER   01                0      303        0
HARRAHS ENTMT INC (COM)        COM              413619107      304    16900 SH       DEFINED 01             1500     1200    14200
HARTE-HANKS COMMUNICATIONS NEW COM              416196103     1770    60000 SH       DEFINED 01            60000        0        0
HARTFORD FINL SVCS GROUP INC ( COM              416515104       42      508 SH               01              508        0        0
HARTFORD FINL SVCS GROUP INC ( COM              416515104     1171    14154 SH       DEFINED 01             3800     8000     2354
HARTFORD FINL SVCS GROUP INC ( COM              416515104     1484    17934 SH       OTHER   01                0    17934        0
HARTFORD LIFE INC (CL A)       COM              416592103     1125    30000 SH       DEFINED 01                0        0    30000
HARTFORD LIFE INC (CL A)       COM              416592103     1875    50000 SH       SOLE    06            50000        0        0
HASKEL INTL INC (CL A)         COM              418106100     1627   135600 SH       DEFINED 01                0   135600        0
HAVEN BANCORP INC (COM)        COM              419352109     3656    97500 SH       SOLE                  97500        0        0
HAVERTY FURNITURE INC (COM)    COM              419596101      723    57800 SH       DEFINED 01                0    57800        0
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100     1136    29400 SH       DEFINED 01             6800        0    22600
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100      482    12470 SH       OTHER   01              300    11570      600
HEALTHSOUTH CORP (COM)         COM              421924101      344    13800 SH       DEFINED 01                0        0    13800
HEALTHSOUTH CORP (COM)         COM              421924101       50     2000 SH       OTHER   01                0     2000        0
HEALTHSOUTH CORP (COM)         COM              421924101      209     8400 SH       SOLE    04                0        0     8400
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102     6787   238150 SH       DEFINED                   0   238150        0
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102    24456   858120 SH       DEFINED 01            60000    41755   756365
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102    24536   860913 SH       SOLE    01           860913        0        0
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102     1798    63083 SH       DEFINED                   0    63083        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
                                                                                                                                  
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102      982    34450 SH       SOLE                      0        0    34450
HEFTEL BROADCASTING CORP (CL A COM              422799106      939    17000 SH       DEFINED                   0    17000        0
HEFTEL BROADCASTING CORP (CL A COM              422799106     5606   101459 SH       DEFINED 01            24690    60184    16585
HEFTEL BROADCASTING CORP (CL A COM              422799106      735    13300 SH       SOLE    01            13300        0        0
HEFTEL BROADCASTING CORP (CL A COM              422799106      420     7600 SH       SOLE                      0        0     7600
HEILIG MEYERS CO (COM)         COM              422893107       66     3375 SH       DEFINED 01             3375        0        0
HEILIG MEYERS CO (COM)         COM              422893107      667    34000 SH       OTHER   01                0    34000        0
HEINZ H J CO (COM)             COM              423074103      311     6747 SH               01                0     6747        0
HEINZ H J CO (COM)             COM              423074103     2802    60749 SH       DEFINED 01            46849        0    13900
HEINZ H J CO (COM)             COM              423074103     1621    35150 SH       OTHER   01             2500    14650    18000
HERCULES INC (COM)             COM              427056106    14363   300000 SH       SOLE                 300000        0        0
HERCULES INC (COM)             COM              427056106      672    14030 SH       DEFINED 01            12030        0     2000
HERCULES INC (COM)             COM              427056106       86     1800 SH       OTHER   01                0     1800        0
HERSHEY FOODS CORP (COM)       COM              427866108     1929    34867 SH       DEFINED 01            23467     3000     8400
HERSHEY FOODS CORP (COM)       COM              427866108     2663    48140 SH       OTHER   01             4000    44140        0
HERTZ CORP (CL A)              COM              428040109    11700   325000 SH       SOLE    06           325000        0        0
HEWLETT PACKARD CO (COM)       COM              428236103     5258    93900 SH       DEFINED                   0    93900        0
HEWLETT PACKARD CO (COM)       COM              428236103      957    17088 SH               01             9938     7150        0
HEWLETT PACKARD CO (COM)       COM              428236103    53631   957701 SH       DEFINED 01           331640    91197   534864
HEWLETT PACKARD CO (COM)       COM              428236103    16687   297975 SH       SOLE    01           294975        0     3000
HEWLETT PACKARD CO (COM)       COM              428236103    27019   482489 SH       OTHER   01            61850   325039    95600
HEWLETT PACKARD CO (COM)       COM              428236103     1457    26017 SH       DEFINED                   0    26017        0
HEWLETT PACKARD CO (COM)       COM              428236103     2128    38000 SH       SOLE                      0        0    38000
HEWLETT PACKARD CO (COM)       COM              428236103     2979    53190 SH       SOLE                      0        0    53190
HEWLETT PACKARD CO (COM)       COM              428236103     1318    23532 SH       SOLE    04                0        0    23532
HEWLETT PACKARD CO (COM)       COM              428236103     8425   150450 SH       SOLE    06           150450        0        0
HIBERNIA CORP (CL A)           COM              428656102     1185    85000 SH       OTHER   01                0    85000        0
HILLENBRAND INDS INC (COM)     COM              431573104     1969    41454 SH       DEFINED 01            40000      454     1000
HILTON HOTELS CORP (COM)       COM              432848109     1028    38600 SH               01                0    38600        0
HILTON HOTELS CORP (COM)       COM              432848109     1235    46400 SH       DEFINED 01            25200        0    21200
HILTON HOTELS CORP (COM)       COM              432848109       72     2700 SH       OTHER   01                0     2700        0
HILTON HOTELS CORP (SUB NT CON CONV             432848AL3       54    50000 PRN      DEFINED 01                0        0    50000
HILTON HOTELS CORP (SUB NT CON CONV             432848AL3      429   400000 PRN      OTHER   01                0   400000        0
HOME DEPOT INC (COM)           COM              437076102     5065    73400 SH       DEFINED                   0    73400        0
HOME DEPOT INC (COM)           COM              437076102       35      500 SH               01                0      500        0
HOME DEPOT INC (COM)           COM              437076102    76360  1106665 SH       DEFINED 01           479943    75231   551491
HOME DEPOT INC (COM)           COM              437076102    16759   242881 SH       SOLE    01           242881        0        0
HOME DEPOT INC (COM)           COM              437076102    13064   189329 SH       OTHER   01            20966   167161     1202
HOME DEPOT INC (COM)           COM              437076102     1522    22059 SH       DEFINED                   0    22059        0
HOME DEPOT INC (COM)           COM              437076102     1878    27212 SH       SOLE                      0        0    27212
HOMESIDE INC (COM)             COM              437608102     3176   145200 SH       DEFINED 01                0   145200        0
HOMESTAKE MNG CO (COM)         COM              437614100     1838   140700 SH       DEFINED 01                0        0   140700
HONEYWELL INC (COM)            COM              438506107     5251    69200 SH               01                0    69200        0
HONEYWELL INC (COM)            COM              438506107     2933    38662 SH       DEFINED 01            35512     1600     1550
HONEYWELL INC (COM)            COM              438506107     1578    20800 SH       OTHER   01                0    20800        0
HOUSEHOLD INTL INC (COM)       COM              441815107     1550    13200 SH               01             1200    12000        0
HOUSEHOLD INTL INC (COM)       COM              441815107     2408    20508 SH       DEFINED 01            10200      150    10158
HOUSEHOLD INTL INC (COM)       COM              441815107      564     4800 SH       OTHER   01                0     4800        0
HOUSTON INDS INC (COM)         COM              442161105     3172   147980 SH       DEFINED 01            75050     3776    69154
HOUSTON INDS INC (COM)         COM              442161105      145     6763 SH       SOLE    01                0        0     6763
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
HOUSTON INDS INC (COM)         COM              442161105     1336    62310 SH       OTHER   01                0    56310     6000
HOUSTON INDS INC (COM)         COM              442161105      690    32184 SH       SOLE                      0        0    32184
HOUSTON INDS INC (COM)         COM              442161105     3013   140537 SH       SOLE                      0        0   140537
HOUSTON INDS INC (COM)         COM              442161105     2331   108710 SH       SOLE                      0        0   108710
HOUSTON INDS INC (COM)         COM              442161105     1242    57932 SH       SOLE    04                0        0    57932
HUBBELL INC (CL B)             COM              443510201      293     6668 SH       DEFINED 01             1996        0     4672
HUBBELL INC (CL B)             COM              443510201      231     5250 SH       OTHER   01                0     5250        0
HUMAN GENOME SCIENCES INC (COM COM              444903108      519    15600 SH       DEFINED                   0    15600        0
HUMAN GENOME SCIENCES INC (COM COM              444903108     4343   130615 SH       DEFINED 01            39400    54470    36745
HUMAN GENOME SCIENCES INC (COM COM              444903108      708    21300 SH       SOLE    01            21300        0        0
HUMAN GENOME SCIENCES INC (COM COM              444903108      402    12100 SH       SOLE                      0        0    12100
IBP INC (COM)                  COM              449223106      591    25400 SH       DEFINED 01                0    25400        0
IMC GLOBAL INC (COM)           COM              449669100      574    16400 SH               01                0    16400        0
IMC GLOBAL INC (COM)           COM              449669100     1179    33679 SH       DEFINED 01             6350    12300    15029
IMC GLOBAL INC (COM)           COM              449669100      212     6066 SH       SOLE    01                0        0     6066
IMC GLOBAL INC (COM)           COM              449669100      420    12000 SH       OTHER   01                0    12000        0
IMC GLOBAL INC (COM)           COM              449669100     1346    38455 SH       SOLE                      0        0    38455
IMC GLOBAL INC (COM)           COM              449669100     4323   123523 SH       SOLE                      0        0   123523
IMC GLOBAL INC (COM)           COM              449669100     2576    73600 SH       SOLE                      0        0    73600
IMC GLOBAL INC (COM)           COM              449669100     1961    56035 SH       SOLE    04                0        0    56035
ITT INDS INC IND (COM)         COM              450911102       13      508 SH               01              508        0        0
ITT INDS INC IND (COM)         COM              450911102      116     4504 SH       DEFINED 01             3200        0     1304
ITT INDS INC IND (COM)         COM              450911102      426    16534 SH       OTHER   01                0    16534        0
ITT CORP NEW (COM)             COM              450912100       31      508 SH               01              508        0        0
ITT CORP NEW (COM)             COM              450912100      623    10204 SH       DEFINED 01             3800     2000     4404
ITT CORP NEW (COM)             COM              450912100     1071    17534 SH       OTHER   01                0    17534        0
ILLINOIS CENT CORP (COM SER A) COM              451841100       56     1600 SH               01                0     1600        0
ILLINOIS CENT CORP (COM SER A) COM              451841100       42     1200 SH       DEFINED 01                0        0     1200
ILLINOIS CENT CORP (COM SER A) COM              451841100     1048    30000 SH       OTHER   01                0    30000        0
ILLINOIS CENT CORP (COM SER A) COM              451841100      472    13500 SH       SOLE                  13500        0        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     9333   186900 SH       DEFINED                   0   186900        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109    38666   774283 SH       DEFINED 01            31600   165515   577168
ILLINOIS TOOL WKS INC (COM)    COM              452308109    29124   583200 SH       SOLE    01           583200        0        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109      464     9300 SH       OTHER   01                0     9300        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     2498    50030 SH       DEFINED                   0    50030        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     1111    22250 SH       SOLE                      0        0    22250
ILLINOVA CORP (COM)            COM              452317100     1650    75000 SH               01                0    75000        0
ILLINOVA CORP (COM)            COM              452317100      516    23455 SH       DEFINED 01                0        0    23455
ILLINOVA CORP (COM)            COM              452317100      539    24500 SH       SOLE                      0        0    24500
IMATION CORP (COM)             COM              45245A107       12      460 SH               01                0      460        0
IMATION CORP (COM)             COM              45245A107      101     3862 SH       DEFINED 01             3361       40      461
IMATION CORP (COM)             COM              45245A107      278    10582 SH       OTHER   01               60    10222      300
IMAGYN MED INC (COM)           COM              45245K105       76    12667 SH       SOLE                  12667        0        0
IMNET SYS INC (COM)            COM              452921109     4403   141751 SH       DEFINED 01            74005        0    67746
IMNET SYS INC (COM)            COM              452921109      752    24200 SH       SOLE                      0        0    24200
INCO LTD (COM)                 COM              453258402       47     1550 SH               01                0     1550        0
INCO LTD (COM)                 COM              453258402     3743   124497 SH       SOLE    01           124497        0        0
INCO LTD (COM)                 COM              453258402       15      500 SH       OTHER   01                0      500        0
INCO LTD (COM)                 COM              453258402    10938   363838 SH       SOLE                 363838        0        0
INCYTE PHARMACEUTICALS INC (CO COM              45337C102     3417    51000 SH       DEFINED 01                0        0    51000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
INCYTE PHARMACEUTICALS INC (CO COM              45337C102      642     9575 SH       SOLE                      0        0     9575
INFORMIX CORP (COM)            COM              456779107      122    13500 SH       DEFINED 01             2000        0    11500
INFORMIX CORP (COM)            COM              456779107       34     3800 SH       OTHER   01                0     3800        0
INGERSOLL RAND CO (COM)        COM              456866102     6484   105000 SH               01                0   105000        0
INGERSOLL RAND CO (COM)        COM              456866102     1130    18300 SH       DEFINED 01             2300        0    16000
INGERSOLL RAND CO (COM)        COM              456866102      185     3000 SH       OTHER   01                0     3000        0
INGRAM MICRO INC (CL A)        COM              457153104     5779   240166 SH       DEFINED 01             2000        0   238166
INGRAM MICRO INC (CL A)        COM              457153104      344    14300 SH       SOLE                      0        0    14300
INLAND RES INC WASH (COM NEW)  COM              457469203     5033   544077 SH       SOLE    02           544077        0        0
INNOSERV TECHNOLOGIES INC (COM COM              45765F106      526   247500 SH       SOLE    02           247500        0        0
INSO CORP (COM)                COM              457674109      292    14200 SH       DEFINED                   0    14200        0
INTEGRATED MEASUREMENT SYS INC COM              457923100      593    40000 SH       OTHER   01                0    40000        0
INTEGON CORP (COM)             COM              45810F101     1247    50000 SH       SOLE    01            50000        0        0
INTEGRATED LIVING CMNTYS INC ( COM              45813N101     1073    93300 SH       DEFINED                   0    93300        0
INTEGRATED LIVING CMNTYS INC ( COM              45813N101     1995   173450 SH       DEFINED 01                0   173450        0
INTEL CORP (COM)               COM              458140100    10281    72500 SH       DEFINED                   0    72500        0
INTEL CORP (COM)               COM              458140100    16825   118640 SH               01                0   118640        0
INTEL CORP (COM)               COM              458140100   104850   739354 SH       DEFINED 01           213646    72038   453670
INTEL CORP (COM)               COM              458140100    26616   187684 SH       SOLE    01           186056        0     1628
INTEL CORP (COM)               COM              458140100    44905   316650 SH       OTHER   01            22500   243750    50400
INTEL CORP (COM)               COM              458140100     2045    14420 SH       DEFINED                   0    14420        0
INTEL CORP (COM)               COM              458140100     4850    34199 SH       SOLE                      0        0    34199
INTEL CORP (COM)               COM              458140100     4347    30652 SH       SOLE                      0        0    30652
INTEL CORP (COM)               COM              458140100     6770    47736 SH       SOLE                      0        0    47736
INTEL CORP (COM)               COM              458140100      221     1557 SH       SOLE                   1557        0        0
INTEL CORP (COM)               COM              458140100      241     1700 SH       SOLE                   1700        0        0
INTEL CORP (COM)               COM              458140100     3017    21277 SH       SOLE    04                0        0    21277
INTELLIQUEST INFORMATION GROUP COM              45816H101     3239   143960 SH       DEFINED 01            71370        0    72590
INTELLIQUEST INFORMATION GROUP COM              45816H101      457    20300 SH       SOLE                      0        0    20300
INTERNATIONAL BUSINESS MACHS ( COM              459200101     6064    67196 SH               01             4200    62996        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    47856   530261 SH       DEFINED 01           230008    30067   270186
INTERNATIONAL BUSINESS MACHS ( COM              459200101    33448   370620 SH       OTHER   01             4848   320192    45580
INTERNATIONAL BUSINESS MACHS ( COM              459200101      903    10000 SH       SOLE                  10000        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101     1023    11340 SH       SOLE    04                0        0    11340
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      303     6000 SH               01                0     6000        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      146     2900 SH       DEFINED 01             2000        0      900
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      702    13902 SH       OTHER   01                0    13902        0
INTERNATIONAL MULTIFOODS CORP  COM              460043102      839    33400 SH               01                0    33400        0
INTERNATIONAL MUREX TECHS CORP COM              46005H100      142    16623 SH       SOLE                      0        0    16623
INTERNATIONAL MUREX TECHS CORP COM              46005H100    10593  1237117 SH       SOLE                      0        0  1237117
INTERNATIONAL MUREX TECHS CORP COM              46005H100     2294   267954 SH       SOLE    04                0        0   267954
INTL PAPER CO (COM)            COM              460146103     2703    55665 SH               01              975    54690        0
INTL PAPER CO (COM)            COM              460146103     8499   175015 SH       DEFINED 01            46392        0   128623
INTL PAPER CO (COM)            COM              460146103     1667    34334 SH       OTHER   01             3500    14834    16000
INTL PAPER CO (COM)            COM              460146103     3181    65500 SH       SOLE                  65500        0        0
INTERNATIONAL RECTIFIER CORP ( COM              460254105      616    33100 SH       DEFINED 01            13400        0    19700
INTERPUBLIC GROUP COS INC (COM COM              460690100     7223   117800 SH       DEFINED                   0   117800        0
INTERPUBLIC GROUP COS INC (COM COM              460690100    31034   506152 SH       DEFINED 01              240   130030   375882
INTERPUBLIC GROUP COS INC (COM COM              460690100    26582   433550 SH       SOLE    01           433550        0        0
INTERPUBLIC GROUP COS INC (COM COM              460690100       49      800 SH       OTHER   01                0      800        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   30                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
INTERPUBLIC GROUP COS INC (COM COM              460690100     2209    36023 SH       DEFINED                   0    36023        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     1027    16750 SH       SOLE                      0        0    16750
INTERSTATE BAKERIES CORP DEL ( COM              46072H108     4745    80000 SH               01                0    80000        0
INTIMATE BRANDS INC (CL A)     COM              461156101     2045    97400 SH               01                0    97400        0
INTUIT (COM)                   COM              461202103      119     5200 SH       DEFINED 01              400        0     4800
INTUIT (COM)                   COM              461202103      138     6000 SH       OTHER   01                0     6000        0
INTUIT (COM)                   COM              461202103      319    13900 SH       SOLE                  13900        0        0
INVESTORS FINL SERVICES CORP ( COM              461915100      950    20000 SH       DEFINED                   0    20000        0
IONA TECHNOLOGIES PLC (SPONSOR COM              46206P109      589    29800 SH       DEFINED                   0    29800        0
IONA TECHNOLOGIES PLC (SPONSOR COM              46206P109     4469   226285 SH       DEFINED 01           108990        0   117295
IONICS INC (COM)               COM              462218108      546    12000 SH       OTHER   01                0    12000        0
ITO YOKADO LTD (ADR NEW)       COM              465714301     4199    18060 SH       DEFINED 01                0        0    18060
JLG INDS INC (COM)             COM              466210101     2641   193800 SH       DEFINED 01                0   193800        0
JAMES RIV CORP VA (COM)        COM              470349101      799    21600 SH               01                0    21600        0
JAMES RIV CORP VA (COM)        COM              470349101        5      135 SH       DEFINED 01                0        0      135
JEFFERSON PILOT CORP (COM)     COM              475070108      512     7325 SH       DEFINED 01             2250        0     5075
JEFFERSON PILOT CORP (COM)     COM              475070108      423     6050 SH       OTHER   01                0     6050        0
JEFFERSON SMURFIT CORP NEW (CO COM              475087102     1840   115000 SH       SOLE                      0        0   115000
JOHNSON & JOHNSON (COM)        COM              478160104    11111   172600 SH       DEFINED                   0   172600        0
JOHNSON & JOHNSON (COM)        COM              478160104     8839   137310 SH               01             6910   130400        0
JOHNSON & JOHNSON (COM)        COM              478160104   137863  2141556 SH       DEFINED 01           671952   289595  1180009
JOHNSON & JOHNSON (COM)        COM              478160104    36120   561090 SH       SOLE    01           561090        0        0
JOHNSON & JOHNSON (COM)        COM              478160104    58362   906590 SH       OTHER   01            75100   733690    97800
JOHNSON & JOHNSON (COM)        COM              478160104     2568    39893 SH       DEFINED                   0    39893        0
JOHNSON & JOHNSON (COM)        COM              478160104     3669    57000 SH       SOLE                      0        0    57000
JOHNSON & JOHNSON (COM)        COM              478160104     2926    45445 SH       SOLE                      0        0    45445
JOHNSON & JOHNSON (COM)        COM              478160104     6071    94300 SH       SOLE                  94300        0        0
JOHNSON & JOHNSON (COM)        COM              478160104      456     7083 SH       SOLE    04                0        0     7083
JOHNSON CTLS INC (COM)         COM              478366107      411    10000 SH       DEFINED 01            10000        0        0
KLM ROYAL DUTCH AIRLS (COM N Y COM              482516101      403    13038 SH       SOLE                      0        0    13038
K MART CORP (COM)              COM              482584109       50     4100 SH               01                0     4100        0
K MART CORP (COM)              COM              482584109       26     2170 SH       DEFINED 01              750        0     1420
K MART CORP (COM)              COM              482584109       54     4400 SH       OTHER   01                0     4400        0
K MART CORP (COM)              COM              482584109     4992   409600 SH       SOLE                 409600        0        0
K MART CORP (COM)              COM              482584109      201    16500 SH       SOLE    04                0        0    16500
KN ENERGY INC (COM)            COM              482620101      434    10300 SH       DEFINED 01            10000        0      300
K-III COMMUNICATIONS CORP (COM COM              482727104     2067   172246 SH       DEFINED 01                0        0   172246
KELLOGG CO (COM)               COM              487836108      668     7800 SH       DEFINED 01             4800     1400     1600
KELLOGG CO (COM)               COM              487836108     1889    22067 SH       OTHER   01                0    22067        0
KENAN TRANS CO (COM)           COM              488539107     1304    66000 SH       DEFINED 01                0    66000        0
KENNAMETAL INC (COM)           COM              489170100       30      700 SH               01                0      700        0
KENNAMETAL INC (COM)           COM              489170100      957    22250 SH       DEFINED 01              250    22000        0
KERR MCGEE CORP (COM)          COM              492386107       63     1000 SH               01                0     1000        0
KERR MCGEE CORP (COM)          COM              492386107      361     5700 SH       DEFINED 01             5700        0        0
KERR MCGEE CORP (COM)          COM              492386107      113     1776 SH       OTHER   01                0        0     1776
KERR MCGEE CORP (COM)          COM              492386107      444     7000 SH       SOLE                   7000        0        0
KEVCO INC (COM)                COM              492716105      473    35000 SH       DEFINED 01                0    35000        0
KEYCORP NEW (COM)              COM              493267108     1372    24552 SH               01                0    24552        0
KEYCORP NEW (COM)              COM              493267108       56     1000 SH       DEFINED 01                0     1000        0
KEYCORP NEW (COM)              COM              493267108      227     4060 SH       OTHER   01                0     4060        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   31                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
KEYSTONE CONS INDS INC (COM)   COM              493422109     3498   321700 SH       DEFINED 01                0   321700        0
KIMBERLY CLARK CORP (COM)      COM              494368103     5567   111900 SH       DEFINED                   0   111900        0
KIMBERLY CLARK CORP (COM)      COM              494368103      274     5498 SH               01             4198     1300        0
KIMBERLY CLARK CORP (COM)      COM              494368103    80503  1618149 SH       DEFINED 01           593080   178455   846614
KIMBERLY CLARK CORP (COM)      COM              494368103    28833   579560 SH       SOLE    01           579560        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103    15549   312542 SH       OTHER   01           181608   110330    20604
KIMBERLY CLARK CORP (COM)      COM              494368103     2228    44793 SH       DEFINED                   0    44793        0
KIMBERLY CLARK CORP (COM)      COM              494368103     1345    27040 SH       SOLE                      0        0    27040
KIMBERLY CLARK CORP (COM)      COM              494368103      675    13572 SH       SOLE                  13572        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103      891    17900 SH       SOLE                  17900        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103      209     4200 SH       SOLE    04                0        0     4200
KIMBERLY CLARK CORP (COM)      COM              494368103    50027  1005560 SH       SOLE    06          1005560        0        0
KOHLS CORP (COM)               COM              500255104     8171   154900 SH       DEFINED                   0   154900        0
KOHLS CORP (COM)               COM              500255104      106     2000 SH               01             2000        0        0
KOHLS CORP (COM)               COM              500255104    27284   517240 SH       DEFINED 01            36600    27795   452845
KOHLS CORP (COM)               COM              500255104    25589   485102 SH       SOLE    01           485102        0        0
KOHLS CORP (COM)               COM              500255104       74     1400 SH       OTHER   01                0     1400        0
KOHLS CORP (COM)               COM              500255104     2151    40775 SH       DEFINED                   0    40775        0
KOHLS CORP (COM)               COM              500255104     1796    34050 SH       SOLE                      0        0    34050
KONINKLIJKE AHOLD N V (SPNSRD  COM              500467303     4858    57115 SH       DEFINED 01               31        0    57084
KROGER CO (COM)                COM              501044101     3587   123700 SH               01                0   123700        0
KROGER CO (COM)                COM              501044101      172     5920 SH       DEFINED 01             2000        0     3920
KULICKE & SOFFA INDS INC (COM) COM              501242101      536    16500 SH       DEFINED 01             1500        0    15000
KYOCERA CORP (ADR)             COM              501556203     4869    30623 SH       DEFINED 01              500        0    30123
KYOCERA CORP (ADR)             COM              501556203     2210    13900 SH       SOLE                      0        0    13900
KYOCERA CORP (ADR)             COM              501556203      241     1515 SH       SOLE    04                0        0     1515
LSI LOGIC CORP (COM)           COM              502161102     2380    74360 SH       DEFINED 01            10000        0    64360
LSI LOGIC CORP (COM)           COM              502161102       26      800 SH       OTHER   01                0      800        0
LAIDLAW INC (CL B NON VTG)     COM              50730K206      491    35558 SH       SOLE                  35558        0        0
LAMAR ADVERTISING CO (CL A)    COM              512815101     1009    39550 SH       DEFINED                   0    39550        0
LAMAR ADVERTISING CO (CL A)    COM              512815101     2855   111950 SH       DEFINED 01                0   111950        0
LASERGATE SYS INC (COM PAR $0. COM              517906509       23    53327 SH       OTHER   01                0    53327        0
LEAR CORP (COM)                COM              521865105     1176    26500 SH               01                0    26500        0
LEAR CORP (COM)                COM              521865105     4618   104065 SH       DEFINED 01            14000      800    89265
LEAR CORP (COM)                COM              521865105      723    16300 SH       OTHER   01              800     5500    10000
LEAR CORP (COM)                COM              521865105     2598    58540 SH       SOLE                      0        0    58540
LEARNING CO INC (COM)          COM              522008101     3153   340857 SH               01             6857   334000        0
LEGGETT & PLATT INC (COM)      COM              524660107     4541   105600 SH       DEFINED                   0   105600        0
LEGGETT & PLATT INC (COM)      COM              524660107     3388    78800 SH               01                0    78800        0
LEGGETT & PLATT INC (COM)      COM              524660107    16577   385515 SH       DEFINED 01                0    90765   294750
LEGGETT & PLATT INC (COM)      COM              524660107    14861   345600 SH       SOLE    01           345600        0        0
LEGGETT & PLATT INC (COM)      COM              524660107      486    11300 SH       SOLE                      0        0    11300
LEHMAN BROS HLDGS INC (COM)    COM              524908100       16      400 SH               01              400        0        0
LEHMAN BROS HLDGS INC (COM)    COM              524908100     3841    94840 SH       DEFINED 01            10500     1600    82740
LEHMAN BROS HLDGS INC (COM)    COM              524908100     1136    28059 SH       OTHER   01             1000     2059    25000
LEHMAN BROS HLDGS INC (COM)    COM              524908100     2345    57890 SH       SOLE                      0        0    57890
LEVITZ FURNITURE INC (COM)     COM              527482103     1920  1280000 SH       SOLE                1280000        0        0
LILLY ELI & CO (COM)           COM              532457108     7335    67100 SH       DEFINED                   0    67100        0
LILLY ELI & CO (COM)           COM              532457108      186     1700 SH               01                0     1700        0
LILLY ELI & CO (COM)           COM              532457108    57759   528379 SH       DEFINED 01            90331    13110   424938
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
LILLY ELI & CO (COM)           COM              532457108    17754   162413 SH       SOLE    01           162413        0        0
LILLY ELI & CO (COM)           COM              532457108     6598    60355 SH       OTHER   01              645    59610      100
LILLY ELI & CO (COM)           COM              532457108     1628    14897 SH       DEFINED                   0    14897        0
LILLY ELI & CO (COM)           COM              532457108     2932    26820 SH       SOLE                      0        0    26820
LIMITED INC (COM)              COM              532716107        9      435 SH               01              435        0        0
LIMITED INC (COM)              COM              532716107     2685   132584 SH       DEFINED 01           112844        0    19740
LIMITED INC (COM)              COM              532716107      846    41800 SH       OTHER   01                0    41800        0
LIN TELEVISION CORP (COM)      COM              532776101      931    21095 SH       DEFINED 01            18786        0     2309
LIN TELEVISION CORP (COM)      COM              532776101     1174    26612 SH       OTHER   01                0    26349      263
LINCARE HLDGS INC (COM)        COM              532791100     4623   107500 SH               01                0   107500        0
LINCOLN NATL CORP IND (COM)    COM              534187109     2005    31150 SH               01                0    31150        0
LINCOLN NATL CORP IND (COM)    COM              534187109      715    11100 SH       DEFINED 01            10000        0     1100
LINCOLN NATL CORP IND (COM)    COM              534187109       97     1500 SH       OTHER   01                0     1500        0
LINEAR TECHNOLOGY CORP (COM)   COM              535678106     2174    42000 SH       OTHER   01                0    42000        0
LINENS N THINGS INC (COM)      COM              535679104     2154    72700 SH       DEFINED 01             8000        0    64700
LITCHFIELD FINL CORP (COM)     COM              536619109     3695   225654 SH       DEFINED 01           133704        0    91950
LITCHFIELD FINL CORP (COM)     COM              536619109      476    29050 SH       SOLE                      0        0    29050
LITTLE SWITZ INC (COM)         COM              537528101     1800   300000 SH       DEFINED 01                0   300000        0
LITTON INDS INC (COM)          COM              538021106     5628   116500 SH               01                0   116500        0
LIZ CLAIBORNE INC (COM)        COM              539320101      280     6000 SH       OTHER   01                0     6000        0
LOCKHEED MARTIN CORP (COM)     COM              539830109      754     7281 SH       DEFINED 01             4555        0     2726
LOCKHEED MARTIN CORP (COM)     COM              539830109      441     4262 SH       SOLE                   4262        0        0
LOEWEN GROUP INC (COM)         COM              54042L100      702    20200 SH               01                0    20200        0
LOMAK PETE INC (COM NEW)       COM              541509303      786    44300 SH       DEFINED                   0    44300        0
LOMAK PETE INC (COM NEW)       COM              541509303     6262   352815 SH       DEFINED 01            99500   126990   126325
LOMAK PETE INC (COM NEW)       COM              541509303      666    37500 SH       SOLE    01            37500        0        0
LOMAK PETE INC (COM NEW)       COM              541509303      609    34300 SH       SOLE                      0        0    34300
LONG IS BANCORP INC (COM)      COM              542662101      999    27500 SH       SOLE                  27500        0        0
LOWES COS INC (COM)            COM              548661107     5034   135600 SH               01                0   135600        0
LOWES COS INC (COM)            COM              548661107     1110    29908 SH       DEFINED 01            19458     2150     8300
LOWES COS INC (COM)            COM              548661107     2421    65200 SH       OTHER   01                0    65200        0
LOWES COS INC (COM)            COM              548661107     1277    34400 SH       SOLE    04                0        0    34400
LUCENT TECHNOLOGIES INC (COM)  COM              549463107     5366    74461 SH               01             1127    73334        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    29976   415971 SH       DEFINED 01           120162    16555   279254
LUCENT TECHNOLOGIES INC (COM)  COM              549463107      123     1700 SH       SOLE    01             1700        0        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107     8942   124085 SH       OTHER   01            52055    71661      369
LUCENT TECHNOLOGIES INC (COM)  COM              549463107     1326    18395 SH       SOLE                      0        0    18395
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    57888   803300 SH       SOLE    06           803300        0        0
LYDALL INC DEL (COM)           COM              550819106       51     2400 SH               01             2400        0        0
LYDALL INC DEL (COM)           COM              550819106     2357   111570 SH       DEFINED 01            64000        0    47570
MBIA INC (COM)                 COM              55262C100     2330    20650 SH               01                0    20650        0
MBIA INC (COM)                 COM              55262C100      192     1700 SH       DEFINED 01                0        0     1700
MBIA INC (COM)                 COM              55262C100      406     3600 SH       SOLE    01             3600        0        0
MBIA INC (COM)                 COM              55262C100      169     1500 SH       OTHER   01                0     1500        0
MBNA CORP (COM)                COM              55262L100      398    10878 SH               01             4251     6627        0
MBNA CORP (COM)                COM              55262L100    20004   546177 SH       DEFINED 01           362560     2750   180867
MBNA CORP (COM)                COM              55262L100     4722   128915 SH       OTHER   01             2700    67490    58725
MCI COMMUNICATIONS CORP (COM)  COM              552673105       44     1150 SH               01              150     1000        0
MCI COMMUNICATIONS CORP (COM)  COM              552673105     2176    56845 SH       DEFINED 01            23500     5600    27745
MCI COMMUNICATIONS CORP (COM)  COM              552673105     2756    72000 SH       OTHER   01                0    42000    30000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MCN ENERGY GROUP INC (COM)     COM              55267J100     2443    79760 SH       DEFINED 01            38980      300    40480
MCN ENERGY GROUP INC (COM)     COM              55267J100      696    22725 SH       OTHER   01                0    22500      225
MDU RES GROUP INC (COM)        COM              552690109      366    15250 SH       DEFINED 01             7750        0     7500
MDU RES GROUP INC (COM)        COM              552690109      382    15897 SH       OTHER   01                0    15897        0
MEMC ELECTR MATLS INC (COM)    COM              552715104      858    26200 SH       DEFINED 01            12000        0    14200
MGM GRAND INC (COM)            COM              552953101     5043   136300 SH               01                0   136300        0
MMI COS INC (COM)              COM              553087107     2801   107200 SH       DEFINED 01                0   107200        0
MSC INDL DIRECT INC (CL A)     COM              553530106       72     1800 SH               01             1800        0        0
MSC INDL DIRECT INC (CL A)     COM              553530106     4533   112981 SH       DEFINED 01            57560        0    55421
MSC INDL DIRECT INC (CL A)     COM              553530106      642    16000 SH       SOLE    01            16000        0        0
MSC INDL DIRECT INC (CL A)     COM              553530106      744    18550 SH       SOLE                      0        0    18550
MACMILLAN BLOEDEL LTD (COM)    COM              554783209      582    42689 SH       SOLE                  42689        0        0
MADECO SA (SPONSORED ADR)      COM              556304103      752    30700 SH       SOLE    01            30700        0        0
MADERAS Y SINTETICOS SOCIEDAD  COM              556465102     1029    61900 SH       SOLE    01            61900        0        0
MADERAS Y SINTETICOS SOCIEDAD  COM              556465102      643    38700 SH       SOLE                      0        0    38700
MAGNA INTL INC (CL A)          COM              559222401     6290   104500 SH       DEFINED 01           100000        0     4500
MAGNA INTL INC (CL A)          COM              559222401      711    11819 SH       SOLE                  11819        0        0
MALLINCKRODT INC NEW (COM)     COM              561232109      323     8500 SH               01                0     8500        0
MALLINCKRODT INC NEW (COM)     COM              561232109      779    20500 SH       DEFINED 01                0    19500     1000
MALLINCKRODT INC NEW (COM)     COM              561232109      315     8300 SH       OTHER   01                0     8300        0
MANPOWER INC (COM)             COM              56418H100     1762    39600 SH       DEFINED 01            26400      600    12600
MANPOWER INC (COM)             COM              56418H100      178     4000 SH       OTHER   01                0     4000        0
MAPCO INC (COM)                COM              565097102      671    21300 SH               01                0    21300        0
MAPCO INC (COM)                COM              565097102     1301    41300 SH       DEFINED 01            14000    23700     3600
MAPCO INC (COM)                COM              565097102       54     1700 SH       OTHER   01                0     1700        0
MAPINFO CORP (COM)             COM              565105103      359    36800 SH       DEFINED 01                0    36800        0
MARK IV INDS INC (COM)         COM              570387100      602    25095 SH               01                0    25095        0
MARLTON TECHNOLOGIES INC (COM) COM              571263102     3331   772226 SH       DEFINED 01           772226        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      593     8302 SH               01             8302        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      478     6700 SH       DEFINED 01             5400        0     1300
MARSH & MCLENNAN COS INC (COM) COM              571748102     2974    41668 SH       OTHER   01                0     8668    33000
MARRIOTT INTL INC (COM)        COM              571900109      466     7591 SH       DEFINED 01              291        0     7300
MARTIN MARIETTA MATLS INC (COM COM              573284106      973    30068 SH               01                0    30068        0
MARTIN MARIETTA MATLS INC (COM COM              573284106     1946    60116 SH       DEFINED 01                0        0    60116
MARTIN MARIETTA MATLS INC (COM COM              573284106      389    12000 SH       OTHER   01                0        0    12000
MARTIN MARIETTA MATLS INC (COM COM              573284106     2710    83705 SH       SOLE                      0        0    83705
MASCO CORP (COM)               COM              574599106      806    19313 SH       DEFINED 01             4400     3267    11646
MASCO CORP (COM)               COM              574599106      944    22600 SH       OTHER   01                0    22600        0
MATRIX PHARMACEUTICAL INC (COM COM              576844104     2386   356700 SH       DEFINED 01                0   356700        0
MATSUSHITA ELEC INDL (ADR)     COM              576879209      319     1562 SH       DEFINED 01             1150        0      412
MATTEL INC (COM)               COM              577081102      392    11581 SH               01                0    11581        0
MATTEL INC (COM)               COM              577081102     2109    62265 SH       DEFINED 01            27099        0    35166
MATTEL INC (COM)               COM              577081102     1304    38483 SH       OTHER   01             9999     8340    20144
MATTEL INC (COM)               COM              577081102      203     6000 SH       SOLE    04                0        0     6000
MATTEL INC (COM)               COM              577081102    59637  1760488 SH       SOLE    06          1760488        0        0
MAVESA S A (SPONSORED ADR)     COM              577717101     1042   102900 SH       SOLE    01           102900        0        0
MAVESA S A (SPONSORED ADR)     COM              577717101      325    32100 SH       SOLE                      0        0    32100
MAY DEPT STORES CO (COM)       COM              577778103     7088   150000 SH       SOLE                 150000        0        0
MAY DEPT STORES CO (COM)       COM              577778103     2140    45300 SH               01                0    45300        0
MAY DEPT STORES CO (COM)       COM              577778103     9804   207491 SH       DEFINED 01           173050        0    34441
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MAY DEPT STORES CO (COM)       COM              577778103      534    11300 SH       SOLE    01            11300        0        0
MAY DEPT STORES CO (COM)       COM              577778103     1351    28603 SH       OTHER   01             2000    11703    14900
MAY DEPT STORES CO (COM)       COM              577778103      284     6000 SH       SOLE    04                0        0     6000
MAXICARE HEALTH PLANS INC (COM COM              577904204      428    19134 SH       DEFINED 01              323    18800       11
MAXICARE HEALTH PLANS INC (COM COM              577904204        0        1 SH       OTHER   01                0        1        0
MAXICARE HEALTH PLANS INC (COM COM              577904204      291    13000 SH       SOLE    06            13000        0        0
MAYTAG CORP (COM)              COM              578592107    12837   484400 SH       SOLE                 484400        0        0
MCAFEE ASSOCS INC (COM)        COM              579057100      758    12000 SH       DEFINED 01             5400        0     6600
MCCORMICK & CO INC (COM NON VT COM              579780206      102     4033 SH       DEFINED 01              133        0     3900
MCCORMICK & CO INC (COM NON VT COM              579780206      202     8000 SH       OTHER   01                0     8000        0
MCDONALD & CO INVTS INC (COM)  COM              580047108      275     6000 SH       DEFINED 01                0        0     6000
MCDONALDS CORP (COM)           COM              580135101      325     6735 SH               01             6735        0        0
MCDONALDS CORP (COM)           COM              580135101    49796  1030700 SH       DEFINED 01           530386     9600   490714
MCDONALDS CORP (COM)           COM              580135101    15811   327263 SH       OTHER   01            33900   182179   111184
MCDONALDS CORP (COM)           COM              580135101     1528    31620 SH       SOLE                      0        0    31620
MCDONALDS CORP (COM)           COM              580135101    24142   499700 SH       SOLE                 499700        0        0
MCDONALDS CORP (COM)           COM              580135101      232     4800 SH       SOLE    04                0        0     4800
MCDONNELL DOUGLAS CORP (COM)   COM              580169100      536     7830 SH       DEFINED 01                0        0     7830
MCGRAW HILL COS INC (COM)      COM              580645109    15367   261281 SH       DEFINED 01           227600        0    33681
MCGRAW HILL COS INC (COM)      COM              580645109      506     8600 SH       OTHER   01             8600        0        0
MCGRAW HILL COS INC (COM)      COM              580645109      212     3600 SH       SOLE    04                0        0     3600
MCKESSON CORP NEW (COM)        COM              581557105     5092    65700 SH               01                0    65700        0
MEAD CORP (COM)                COM              582834107      263     4220 SH       DEFINED 01             4220        0        0
MEAD CORP (COM)                COM              582834107      560     9000 SH       OTHER   01             6000     3000        0
MEADOWBROOK INS GROUP INC (COM COM              58319P108     3052   122376 SH       DEFINED 01            71725        0    50651
MEADOWBROOK INS GROUP INC (COM COM              58319P108      534    21400 SH       SOLE                      0        0    21400
MEDAPHIS CORP (COM)            COM              584028104       35     3500 SH       DEFINED 01              500     2000     1000
MEDAPHIS CORP (COM)            COM              584028104       68     6800 SH       OTHER   01                0     6800        0
MEDEVA PLC (SPONSORED ADR)     COM              58410H203     3927   229316 SH       DEFINED 01                0        0   229316
MEDFORD SVGS BANK (COM)        COM              584303101     1404    48000 SH       SOLE                  48000        0        0
MEDIALINK WORLDWIDE INC (COM)  COM              58445P105     1884   218400 SH       DEFINED 01           118800        0    99600
MEDIALINK WORLDWIDE INC (COM)  COM              58445P105      309    35800 SH       SOLE                      0        0    35800
MEDTRONIC INC (COM)            COM              585055106    11303   137000 SH       SOLE                 137000        0        0
MEDTRONIC INC (COM)            COM              585055106      124     1500 SH               01             1500        0        0
MEDTRONIC INC (COM)            COM              585055106    15081   182801 SH       DEFINED 01            11425        0   171376
MEDTRONIC INC (COM)            COM              585055106     1229    14900 SH       SOLE    01            14900        0        0
MEDTRONIC INC (COM)            COM              585055106     1230    14910 SH       SOLE                      0        0    14910
MEDTRONIC INC (COM)            COM              585055106    35867   434750 SH       SOLE    06           434750        0        0
MEGO FINL CORP (COM)           COM              585162100      272    37500 SH       DEFINED 01                0        0    37500
MELITA INTERNATIONAL CORP (COM COM              585493109      378    30200 SH       DEFINED                   0    30200        0
MELITA INTERNATIONAL CORP (COM COM              585493109       46     3700 SH               01             3700        0        0
MELITA INTERNATIONAL CORP (COM COM              585493109     4454   356355 SH       DEFINED 01           113000   149480    93875
MELITA INTERNATIONAL CORP (COM COM              585493109      498    39850 SH       SOLE    01            39850        0        0
MELITA INTERNATIONAL CORP (COM COM              585493109      363    29050 SH       SOLE                      0        0    29050
MELLON BK CORP (COM)           COM              585509102       27      600 SH               01                0      600        0
MELLON BK CORP (COM)           COM              585509102     1258    27868 SH       DEFINED 01             1088    16400    10380
MELLON BK CORP (COM)           COM              585509102      513    11360 SH       OTHER   01                0    11360        0
MENS WEARHOUSE INC (COM)       COM              587118100      473    15000 SH       DEFINED                   0    15000        0
MENS WEARHOUSE INC (COM)       COM              587118100     6927   219915 SH       DEFINED 01            84692    58105    77118
MENS WEARHOUSE INC (COM)       COM              587118100      876    27800 SH       SOLE    01            27800        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   35                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
MENS WEARHOUSE INC (COM)       COM              587118100      599    19000 SH       SOLE                      0        0    19000
MERCANTILE BANCORPORATION INC  COM              587342106      608    10000 SH       OTHER   01            10000        0        0
MERCANTILE BANKSHARES CORP (CO COM              587405101      540    13500 SH       DEFINED 01            11250        0     2250
MERCANTILE BANKSHARES CORP (CO COM              587405101       72     1800 SH       OTHER   01                0     1800        0
MERCANTILE STORES INC (COM)    COM              587533100     1678    26667 SH       OTHER   01                0    26667        0
MERCK & CO INC (COM)           COM              589331107     8216    80300 SH       DEFINED                   0    80300        0
MERCK & CO INC (COM)           COM              589331107    26155   255639 SH               01            14810   240829        0
MERCK & CO INC (COM)           COM              589331107   146221  1429158 SH       DEFINED 01           754814    64968   609376
MERCK & CO INC (COM)           COM              589331107    15783   154265 SH       SOLE    01           154265        0        0
MERCK & CO INC (COM)           COM              589331107   157769  1542019 SH       OTHER   01            70400  1403919    67700
MERCK & CO INC (COM)           COM              589331107     1060    10357 SH       DEFINED                   0    10357        0
MERCK & CO INC (COM)           COM              589331107       72      700 SH       SOLE                      0        0      700
MERCK & CO INC (COM)           COM              589331107     6139    60000 SH       SOLE                      0        0    60000
MERCK & CO INC (COM)           COM              589331107     2872    28070 SH       SOLE                      0        0    28070
MERCK & CO INC (COM)           COM              589331107      390     3810 SH       SOLE                   3810        0        0
MERCK & CO INC (COM)           COM              589331107      522     5098 SH       SOLE    04                0        0     5098
MERCURY GENL CORP NEW (COM)    COM              589400100     1019    14000 SH       DEFINED 01            12000        0     2000
MERRILL LYNCH & CO INC (COM)   COM              590188108     3184    53400 SH               01                0    53400        0
MERRILL LYNCH & CO INC (COM)   COM              590188108     3406    57122 SH       DEFINED 01            40000        0    17122
MERRILL LYNCH & CO INC (COM)   COM              590188108     1586    26600 SH       OTHER   01                0        0    26600
MERRILL LYNCH & CO INC (COM)   COM              590188108      453     7600 SH       SOLE                   7600        0        0
METRIS COS INC (COM)           COM              591598107      476    14500 SH       DEFINED                   0    14500        0
METRIS COS INC (COM)           COM              591598107     3354   102210 SH       DEFINED 01            45000    56710      500
METRIS COS INC (COM)           COM              591598107      649    19780 SH       SOLE    01            19780        0        0
METRIS COS INC (COM)           COM              591598107      442    13480 SH       SOLE                      0        0    13480
METRO NETWORKS INC (COM)       COM              591918107      837    34500 SH       DEFINED                   0    34500        0
METRO NETWORKS INC (COM)       COM              591918107     2769   114185 SH       DEFINED 01                0   114185        0
METRO NETWORKS INC (COM)       COM              591918107      531    21900 SH       SOLE    01            21900        0        0
MICROSOFT CORP (COM)           COM              594918104    19335   153000 SH       DEFINED                   0   153000        0
MICROSOFT CORP (COM)           COM              594918104     9807    77600 SH               01                0    77600        0
MICROSOFT CORP (COM)           COM              594918104   143211  1133223 SH       DEFINED 01           533312    93698   506213
MICROSOFT CORP (COM)           COM              594918104    33108   261985 SH       SOLE    01           261985        0        0
MICROSOFT CORP (COM)           COM              594918104    37848   299492 SH       OTHER   01            72200   182292    45000
MICROSOFT CORP (COM)           COM              594918104     2529    20013 SH       DEFINED                   0    20013        0
MICROSOFT CORP (COM)           COM              594918104     2224    17595 SH       SOLE                      0        0    17595
MICROSOFT CORP (COM)           COM              594918104     6420    50800 SH       SOLE                  50800        0        0
MICROSOFT CORP (COM)           COM              594918104      379     3000 SH       SOLE    04                0        0     3000
MICRON TECHNOLOGY INC (COM)    COM              595112103      560    14000 SH       DEFINED 01                0        0    14000
MICRON TECHNOLOGY INC (COM)    COM              595112103     1520    38000 SH       SOLE                  38000        0        0
MID ATLANTIC MED SVCS INC (COM COM              59523C107      350    22500 SH       DEFINED 01                0        0    22500
MILLENNIUM CHEMICALS INC (COM) COM              599903101      247    10857 SH               01                0    10857        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101        1       59 SH       DEFINED 01               59        0        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101       27     1171 SH       SOLE    01             1171        0        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101        2       85 SH       OTHER   01                0       85        0
MILLER INDS INC TENN (COM)     COM              600551105      595    37200 SH       DEFINED                   0    37200        0
MILLER INDS INC TENN (COM)     COM              600551105       24     1500 SH               01             1500        0        0
MILLER INDS INC TENN (COM)     COM              600551105     8390   524370 SH       DEFINED 01           111380   193510   219480
MILLER INDS INC TENN (COM)     COM              600551105      574    35900 SH       SOLE                      0        0    35900
MILLIPORE CORP (COM)           COM              601073109    12276   279000 SH       SOLE    06           279000        0        0
MINERALS TECHNOLOGIES INC (COM COM              603158106      461    12300 SH               01                0    12300        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
                                                                                                                                  
MINERALS TECHNOLOGIES INC (COM COM              603158106     6137   163640 SH       DEFINED 01                0        0   163640
MINERALS TECHNOLOGIES INC (COM COM              603158106      544    14515 SH       SOLE                      0        0    14515
MINERALS TECHNOLOGIES INC (COM COM              603158106     3628    96750 SH       SOLE    06            96750        0        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105      712     6962 SH               01             2362     4600        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105    30968   302866 SH       DEFINED 01           119719     1725   181422
MINNESOTA MNG & MFG CO (COM)   COM              604059105    24411   238740 SH       OTHER   01            54600   162140    22000
MINNESOTA MNG & MFG CO (COM)   COM              604059105      818     8000 SH       SOLE                   8000        0        0
MITEL CORP (COM)               COM              606711109      137    26400 SH       SOLE                  26400        0        0
MOBIL CORP (COM)               COM              607059102    11761   168320 SH               01            10640   157680        0
MOBIL CORP (COM)               COM              607059102    82839  1185527 SH       DEFINED 01           577026    18602   589899
MOBIL CORP (COM)               COM              607059102     1701    24350 SH       SOLE    01            24350        0        0
MOBIL CORP (COM)               COM              607059102    18044   258232 SH       OTHER   01            57800   153132    47300
MOBIL CORP (COM)               COM              607059102     1558    22294 SH       DEFINED                   0    22294        0
MOBIL CORP (COM)               COM              607059102     3740    53530 SH       SOLE                      0        0    53530
MOBIL CORP (COM)               COM              607059102      503     7200 SH       SOLE    04                0        0     7200
MOHAWK INDS INC (COM)          COM              608190104   118984  5230050 SH       SOLE    05          5230050        0        0
MOLEX INC (COM)                COM              608554101      142     3903 SH       DEFINED 01                0        0     3903
MOLEX INC (COM)                COM              608554101      202     5525 SH       OTHER   01                0     5525        0
MOLEX INC (COM)                COM              608554101    13688   375000 SH       SOLE    06           375000        0        0
MOLEX INC (CL A)               COM              608554200      471    13515 SH               01            13515        0        0
MOLEX INC (CL A)               COM              608554200     2474    70932 SH       DEFINED 01            35165     1750    34017
MOLEX INC (CL A)               COM              608554200      722    20694 SH       OTHER   01                0    20694        0
MOLEX INC (CL A)               COM              608554200     8889   254872 SH       SOLE    06           254872        0        0
MONSANTO CO (COM)              COM              611662107     9000   209000 SH       SOLE                 209000        0        0
MONSANTO CO (COM)              COM              611662107      900    20900 SH               01             2000    18900        0
MONSANTO CO (COM)              COM              611662107    28829   669462 SH       DEFINED 01           499990      775   168697
MONSANTO CO (COM)              COM              611662107     5356   124365 SH       OTHER   01             1500    95865    27000
MONTANA POWER CO (COM)         COM              612085100       79     3399 SH               01                0     3399        0
MONTANA POWER CO (COM)         COM              612085100       65     2800 SH       DEFINED 01             1800        0     1000
MONTANA POWER CO (COM)         COM              612085100       60     2600 SH       OTHER   01                0     2600        0
MOORE LTD (COM)                COM              615785102     1408    71738 SH       SOLE                  71738        0        0
MORGAN J P & CO INC (COM)      COM              616880100      273     2616 SH               01             2016      600        0
MORGAN J P & CO INC (COM)      COM              616880100    41096   393731 SH       DEFINED 01           162087     4185   227459
MORGAN J P & CO INC (COM)      COM              616880100    18439   176664 SH       OTHER   01             6655   156743    13266
MORGAN J P & CO INC (COM)      COM              616880100     1273    12200 SH       SOLE                  12200        0        0
MORGAN PRODS LTD (COM)         COM              617439104     3168   422400 SH       DEFINED 01                0   422400        0
MORGAN S D WITTER DISCOVER&CO  COM              617446448     3221    74800 SH               01                0    74800        0
MORGAN S D WITTER DISCOVER&CO  COM              617446448    11981   278223 SH       DEFINED 01            15546      156   262521
MORGAN S D WITTER DISCOVER&CO  COM              617446448     1993    46286 SH       OTHER   01              312    45974        0
MORNINGSTAR GROUP INC (COM)    COM              617698105      734    25000 SH       DEFINED 01            24000        0     1000
MORRISON HEALTH CARE INC (COM) COM              61841L108      173    10832 SH       DEFINED 01            10832        0        0
MORRISON KNUDSEN CORP NEW (COM COM              61844A109       17     1280 SH       DEFINED 01                0        0     1280
MORRISON KNUDSEN CORP NEW (COM COM              61844A109     3467   254428 SH       SOLE    01           254428        0        0
MORTON INTL INC IND NEW (COM)  COM              619335102      954    31600 SH               01                0    31600        0
MORTON INTL INC IND NEW (COM)  COM              619335102     1265    41901 SH       DEFINED 01            32601        0     9300
MORTON INTL INC IND NEW (COM)  COM              619335102       42     1400 SH       OTHER   01                0     1400        0
MOTOROLA INC (COM)             COM              620076109     4727    62100 SH       DEFINED                   0    62100        0
MOTOROLA INC (COM)             COM              620076109     9165   120400 SH               01                0   120400        0
MOTOROLA INC (COM)             COM              620076109    30054   394793 SH       DEFINED 01           251966    23535   119292
MOTOROLA INC (COM)             COM              620076109    16283   213900 SH       SOLE    01           211400        0     2500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MOTOROLA INC (COM)             COM              620076109    21462   281925 SH       OTHER   01            68950   168375    44600
MOTOROLA INC (COM)             COM              620076109     3350    44000 SH       SOLE                      0        0    44000
MOTOROLA INC (COM)             COM              620076109      305     4000 SH       SOLE                      0        0     4000
MOTOROLA INC (COM)             COM              620076109     1380    18122 SH       SOLE    04                0        0    18122
MOTOROLA INC (LYON SUB ZERO 13 CONV             620076AJ8      309   350000 PRN      SOLE    04                0        0   350000
NCR CORP NEW (COM)             COM              62886E108     1087    36688 SH               01              282    36406        0
NCR CORP NEW (COM)             COM              62886E108      458    15456 SH       DEFINED 01             5924      187     9345
NCR CORP NEW (COM)             COM              62886E108      169     5721 SH       OTHER   01              684     4975       62
NCR CORP NEW (COM)             COM              62886E108      260     8765 SH       SOLE                   8765        0        0
NFO RESEARCH INC (COM)         COM              629103102      465    18800 SH       DEFINED                   0    18800        0
NFO RESEARCH INC (COM)         COM              629103102      111     4500 SH               01             4500        0        0
NFO RESEARCH INC (COM)         COM              629103102     5272   212993 SH       DEFINED 01            83775    75730    53488
NFO RESEARCH INC (COM)         COM              629103102      678    27400 SH       SOLE    01            27400        0        0
NFO RESEARCH INC (COM)         COM              629103102      650    26250 SH       SOLE                      0        0    26250
NIPSCO INDS INC (COM)          COM              629140104      508    12300 SH       DEFINED 01            10000        0     2300
NIPSCO INDS INC (COM)          COM              629140104      132     3200 SH       OTHER   01             3200        0        0
NABORS INDS INC (COM)          COM              629568106     1063    42500 SH       DEFINED 01            35000        0     7500
NASH FINCH CO (COM)            COM              631158102     1193    53900 SH       DEFINED 01                0    53900        0
NATIONAL CITY CORP (COM)       COM              635405103     2573    49000 SH               01                0    49000        0
NATIONAL CITY CORP (COM)       COM              635405103      576    10976 SH       DEFINED 01            10976        0        0
NATIONAL CITY CORP (COM)       COM              635405103     1158    22050 SH       OTHER   01                0    22050        0
NATIONAL COMM BANCORP (COM)    COM              635449101      377    17148 SH       OTHER   01                0        0    17148
NATIONAL SEMICONDUCTOR CORP (C COM              637640103      732    23900 SH               01                0    23900        0
NATIONAL SEMICONDUCTOR CORP (C COM              637640103     9785   319500 SH       DEFINED 01            18000        0   301500
NATIONAL SEMICONDUCTOR CORP (C COM              637640103      505    16500 SH       SOLE    04                0        0    16500
NATIONSBANK CORP (COM)         COM              638585109     4403    68200 SH               01                0    68200        0
NATIONSBANK CORP (COM)         COM              638585109    13418   207822 SH       DEFINED 01            49072     6000   152750
NATIONSBANK CORP (COM)         COM              638585109     7445   115312 SH       OTHER   01             3000   105312     7000
NATIONSBANK CORP (COM)         COM              638585109     3932    60900 SH       SOLE                  60900        0        0
NATIONWIDE FINL SVCS INC (CL A COM              638612101      251     9400 SH       DEFINED 01                0        0     9400
NAUTICA ENTERPRISES INC (COM)  COM              639089101      582    22000 SH       DEFINED 01            20000        0     2000
NELLCOR PURITAN BENNET INC (CO COM              640275103     5892   325058 SH       DEFINED 01           178000    47800    99258
NELLCOR PURITAN BENNET INC (CO COM              640275103      250    13800 SH       OTHER   01             8600     5200        0
NERA AS (SPONSORED ADR)        COM              640806105      155    25297 SH       SOLE    01            25297        0        0
NERA AS (SPONSORED ADR)        COM              640806105      155    25297 SH       DEFINED                   0    25297        0
NETPLEX GROUP INC (COM)        COM              641147103       43    17100 SH       DEFINED 01                0        0    17100
NETSCAPE COMMUNICATIONS CORP ( COM              641149109      298     9300 SH       SOLE                   9300        0        0
NETWORK GEN CORP (COM)         COM              641210109      213    14300 SH       SOLE    01            14300        0        0
NEW ENGLAND ELEC SYS (COM)     COM              644001109      213     5760 SH       DEFINED 01               60        0     5700
NEW ENGLAND ELEC SYS (COM)     COM              644001109       81     2186 SH       OTHER   01                0     1586      600
NEW YORK BANCORP INC (COM)     COM              649389103      912    26250 SH       SOLE                  26250        0        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105     4405   211000 SH               01                0   211000        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105       13      607 SH       OTHER   01                0      607        0
NEW YORK TIMES CO (CL A)       COM              650111107     3050    61610 SH       DEFINED 01            11200        0    50410
NEW YORK TIMES CO (CL A)       COM              650111107      370     7473 SH       OTHER   01             5273     2200        0
NEW YORK TIMES CO (CL A)       COM              650111107     2261    45670 SH       SOLE                      0        0    45670
NEW YORK TIMES CO (CL A)       COM              650111107      248     5000 SH       SOLE    04                0        0     5000
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101     1649    37900 SH       DEFINED 01            17500     7000    13400
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101       87     2000 SH       OTHER   01                0     2000        0
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101     1871    43000 SH       SOLE                  43000        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
                                                                                                                                  
NEWCOURT CR GROUP INC (COM)    COM              650905102      338    12500 SH       DEFINED                   0        0    12500
NEWCOURT CR GROUP INC (COM)    COM              650905102    10586   392085 SH       DEFINED 01            26000        0   366085
NEWCOURT CR GROUP INC (COM)    COM              650905102      405    15000 SH       SOLE                      0        0    15000
NEWELL CO (COM)                COM              651192106     1884    47400 SH       DEFINED 01            41000        0     6400
NEWELL CO (COM)                COM              651192106      889    22366 SH       OTHER   01            12700     9666        0
NEWELL CO (COM)                COM              651192106    21791   548200 SH       SOLE    06           548200        0        0
NEWMONT MINING CORP (COM)      COM              651639106      456    11685 SH       DEFINED 01              588        0    11097
NEWMONT MINING CORP (COM)      COM              651639106      106     2725 SH       OTHER   01                0     2593      132
NEXTEL COMMUNICATIONS INC (CL  COM              65332V103      135     7102 SH       DEFINED 01                0        0     7102
NEXTEL COMMUNICATIONS INC (CL  COM              65332V103       57     3000 SH       OTHER   01                0     3000        0
NICOR INC (COM)                COM              654086107      359    10000 SH               01                0    10000        0
NIKE INC (CL B)                COM              654106103       29      500 SH               01                0      500        0
NIKE INC (CL B)                COM              654106103      493     8440 SH       DEFINED 01             3100     3000     2340
NIKE INC (CL B)                COM              654106103      292     5000 SH       SOLE    01             5000        0        0
NIKE INC (CL B)                COM              654106103     2218    38000 SH       SOLE                      0        0    38000
NINE WEST GROUP INC (COM)      COM              65440D102     1218    31900 SH       DEFINED 01            12500        0    19400
NINE WEST GROUP INC (COM)      COM              65440D102      577    15100 SH       SOLE    01            15100        0        0
NINE WEST GROUP INC (COM)      COM              65440D102      134     3500 SH       OTHER   01                0     3500        0
NOKIA CORP (SPONSORED ADR)     COM              654902204      339     4600 SH               01                0     4600        0
NOKIA CORP (SPONSORED ADR)     COM              654902204     6224    84392 SH       DEFINED 01             2836        0    81556
NOKIA CORP (SPONSORED ADR)     COM              654902204      300     4061 SH       SOLE    01             4061        0        0
NOKIA CORP (SPONSORED ADR)     COM              654902204       44      600 SH       OTHER   01                0      600        0
NOKIA CORP (SPONSORED ADR)     COM              654902204      300     4061 SH       DEFINED                   0     4061        0
NOKIA CORP (SPONSORED ADR)     COM              654902204      664     9000 SH       SOLE                   9000        0        0
NOKIA CORP (SPONSORED ADR)     COM              654902204     2109    28590 SH       SOLE    04                0        0    28590
NOBLE DRILLING CORP (COM)      COM              655042109      317    14100 SH       DEFINED 01                0        0    14100
NORDSTROM INC (COM)            COM              655664100     2471    50365 SH       DEFINED 01            12400        0    37965
NORDSTROM INC (COM)            COM              655664100     5632   114800 SH       OTHER   01             6800   108000        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1159    11500 SH               01                0    11500        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1088    10796 SH       DEFINED 01             6296     1000     3500
NORFOLK SOUTHERN CORP (COM)    COM              655844108     2070    20546 SH       OTHER   01             2100    10546     7900
NORSK HYDRO A S (SPONSORED ADR COM              656531605     2180    40238 SH       DEFINED 01                0        0    40238
NORTHEAST UTILS (COM)          COM              664397106      119    12500 SH       OTHER   01                0    12500        0
NORTHERN TELECOM LTD (COM)     COM              665815106     1001    11000 SH       OTHER   01                0        0    11000
NORTHERN TELECOM LTD (COM)     COM              665815106    22841   251000 SH       SOLE                 251000        0        0
NORTHERN TELECOM LTD (COM)     COM              665815106      455     5000 SH       SOLE                   5000        0        0
NORTHROP GRUMMAN CORP (COM)    COM              666807102     1607    18300 SH               01                0    18300        0
NORWALK SVGS SOC CONN (COM)    COM              669204109      348    11500 SH       SOLE                  11500        0        0
NORWEST CORP (COM)             COM              669380107     4928    87600 SH       DEFINED                   0    87600        0
NORWEST CORP (COM)             COM              669380107       28      500 SH               01              500        0        0
NORWEST CORP (COM)             COM              669380107    40708   723695 SH       DEFINED 01            36830   161940   524925
NORWEST CORP (COM)             COM              669380107    34957   621450 SH       SOLE    01           621450        0        0
NORWEST CORP (COM)             COM              669380107     3094    55000 SH       OTHER   01                0    55000        0
NORWEST CORP (COM)             COM              669380107     2744    48774 SH       DEFINED                   0    48774        0
NORWEST CORP (COM)             COM              669380107     1415    25150 SH       SOLE                      0        0    25150
NOVA CORP ALTA (COM)           COM              669943102      605    71216 SH       SOLE                  71216        0        0
NOVELL INC (COM)               COM              670006105       32     4600 SH       DEFINED 01                0        0     4600
NOVELL INC (COM)               COM              670006105      207    29800 SH       OTHER   01                0    23800     6000
NOVELL INC (COM)               COM              670006105     1424   205200 SH       SOLE                 205200        0        0
NOVELL INC (COM)               COM              670006105       92    13300 SH       SOLE    04                0        0    13300
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
NUCOR CORP (COM)               COM              670346105     4317    76400 SH       DEFINED                   0    76400        0
NUCOR CORP (COM)               COM              670346105      441     7800 SH               01             7200      600        0
NUCOR CORP (COM)               COM              670346105    42028   743850 SH       DEFINED 01           330850    74075   338925
NUCOR CORP (COM)               COM              670346105    14245   252125 SH       SOLE    01           252125        0        0
NUCOR CORP (COM)               COM              670346105    11307   200132 SH       OTHER   01            26950   162882    10300
NUCOR CORP (COM)               COM              670346105      942    16669 SH       DEFINED                   0    16669        0
NUCOR CORP (COM)               COM              670346105      610    10800 SH       SOLE                      0        0    10800
NYNEX CORP (COM)               COM              670768100     4094    71119 SH               01              952    70167        0
NYNEX CORP (COM)               COM              670768100     2075    36048 SH       DEFINED 01            23812        0    12236
NYNEX CORP (COM)               COM              670768100     2817    48934 SH       OTHER   01             1400    25814    21720
NYNEX CORP (COM)               COM              670768100    43981   764053 SH       SOLE                 764053        0        0
OGE ENERGY CORP (COM)          COM              670837103      597    13119 SH       DEFINED 01            12819      300        0
OGE ENERGY CORP (COM)          COM              670837103      129     2832 SH       OTHER   01                0     1387     1445
OM GROUP INC (COM)             COM              670872100      618    18800 SH       DEFINED                   0    18800        0
OM GROUP INC (COM)             COM              670872100       76     2300 SH               01             2300        0        0
OM GROUP INC (COM)             COM              670872100     6145   186930 SH       DEFINED 01            69180    53900    63850
OM GROUP INC (COM)             COM              670872100      914    27800 SH       SOLE    01            27800        0        0
OM GROUP INC (COM)             COM              670872100      533    16200 SH       SOLE                      0        0    16200
OBJECT DESIGN INC (COM)        COM              674416102      122    14112 SH       SOLE                  14112        0        0
OCCIDENTAL PETE CORP DEL (COM) COM              674599105     2231    89000 SH               01                0    89000        0
OCCIDENTAL PETE CORP DEL (COM) COM              674599105      152     6067 SH       DEFINED 01             1300      267     4500
OCCUSYSTEMS INC (COM)          COM              674623103      769    26500 SH       DEFINED                   0    26500        0
OCCUSYSTEMS INC (COM)          COM              674623103     6236   215035 SH       DEFINED 01            67150    77960    69925
OCCUSYSTEMS INC (COM)          COM              674623103     1070    36900 SH       SOLE    01            36900        0        0
OCCUSYSTEMS INC (COM)          COM              674623103      554    19100 SH       SOLE                      0        0    19100
OCWEN ASSET INVESTMENT (COM)   COM              67574M106      934    46100 SH       DEFINED 01                0    46100        0
OFFICEMAX INC (COM)            COM              67622M108      258    17900 SH       DEFINED 01             8000        0     9900
OFFICEMAX INC (COM)            COM              67622M108     4765   330000 SH       SOLE                      0        0   330000
OHIO EDISON CO (COM)           COM              677347106     1081    49715 SH       DEFINED 01                0        0    49715
OIL DRI CORP AMER (COM)        COM              677864100     2313   144000 SH       DEFINED 01                0   144000        0
OLD REP INTL CORP (COM)        COM              680223104     4259   140500 SH               01                0   140500        0
OLD REP INTL CORP (COM)        COM              680223104      693    22867 SH       DEFINED 01                0    22800       67
OLSTEN CORP (COM)              COM              681385100      449    23100 SH       DEFINED 01                0    23100        0
OMNICARE INC (COM)             COM              681904108    11401   363372 SH       DEFINED 01                0        0   363372
OMNICARE INC (COM)             COM              681904108     1077    34340 SH       SOLE                      0        0    34340
OMNICARE INC (COM)             COM              681904108    31414  1001250 SH       SOLE    06          1001250        0        0
OMNICOM GROUP INC (COM)        COM              681919106      387     6280 SH       DEFINED 01                0        0     6280
ONBANCORP INC (COM)            COM              682303102     1275    25000 SH       SOLE                  25000        0        0
OPEN JT STK CO-VIMPEL COMMUNIC COM              68370R109      851    22400 SH       DEFINED 01                0     1200    21200
OPEN JT STK CO-VIMPEL COMMUNIC COM              68370R109       95     2500 SH       SOLE    01             2500        0        0
ORACLE CORP (COM)              COM              68389X105    32481   644783 SH       DEFINED 01           288425        0   356358
ORACLE CORP (COM)              COM              68389X105     1073    21300 SH       SOLE    01            21300        0        0
ORACLE CORP (COM)              COM              68389X105     2640    52400 SH       OTHER   01             1125    19275    32000
ORACLE CORP (COM)              COM              68389X105     2821    56000 SH       SOLE                      0        0    56000
ORACLE CORP (COM)              COM              68389X105     1088    21590 SH       SOLE                      0        0    21590
ORACLE CORP (COM)              COM              68389X105      223     4425 SH       SOLE    04                0        0     4425
ORGANOGENESIS INC (COM)        COM              685906109      691    35000 SH       DEFINED 01                0        0    35000
ORYX ENERGY COMPANY (COM)      COM              68763F100       42     2000 SH       DEFINED 01             2000        0        0
ORYX ENERGY COMPANY (COM)      COM              68763F100      190     9000 SH       OTHER   01                0     9000        0
OSHKOSH TRUCK CORP (COM)       COM              688239201     2284   160300 SH       DEFINED 01                0   160300        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   40                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
OUTBACK STEAKHOUSE INC (COM)   COM              689899102      578    23900 SH       DEFINED 01            11000        0    12900
OUTBACK STEAKHOUSE INC (COM)   COM              689899102      464    19200 SH       OTHER   01                0    18400      800
OUTDOOR SYS INC (COM)          COM              690057104     8003   209231 SH       DEFINED 01           103205        0   106026
OUTDOOR SYS INC (COM)          COM              690057104      578    15100 SH       SOLE                      0        0    15100
OWENS CORNING (COM)            COM              69073F103       13      300 SH               01              300        0        0
OWENS CORNING (COM)            COM              69073F103      884    20500 SH       DEFINED 01                0    20100      400
OWENS ILL INC (COM NEW)        COM              690768403      406    13100 SH               01                0    13100        0
OXFORD HEALTH PLANS INC (COM)  COM              691471106     7103    98995 SH       DEFINED 01            28300        0    70695
OXFORD HEALTH PLANS INC (COM)  COM              691471106     1019    14200 SH       OTHER   01                0    14200        0
PECO ENERGY CO (COM)           COM              693304107      840    40000 SH               01                0    40000        0
PECO ENERGY CO (COM)           COM              693304107       41     1947 SH       DEFINED 01             1600        0      347
PECO ENERGY CO (COM)           COM              693304107       25     1200 SH       OTHER   01                0     1200        0
PG&E CORP (COM)                COM              69331C108      843    34779 SH       DEFINED 01            29049        0     5730
PG&E CORP (COM)                COM              69331C108       86     3554 SH       OTHER   01                0     3554        0
PNC BK CORP (COM)              COM              693475105        8      200 SH               01              200        0        0
PNC BK CORP (COM)              COM              693475105      967    23150 SH       DEFINED 01            17000      300     5850
PNC BK CORP (COM)              COM              693475105      459    11000 SH       OTHER   01                0    11000        0
PNC BK CORP (COM)              COM              693475105      553    13250 SH       SOLE    04                0        0    13250
PPG INDS INC (COM)             COM              693506107    10811   186000 SH       SOLE                 186000        0        0
PPG INDS INC (COM)             COM              693506107     3019    51940 SH       DEFINED 01            44740     2400     4800
PPG INDS INC (COM)             COM              693506107     1023    17600 SH       OTHER   01                0    17600        0
PPG INDS INC (COM)             COM              693506107    14485   249200 SH       SOLE    06           249200        0        0
PACIFIC CENTY FINL CORP (COM)  COM              694058108     3835    82909 SH               01             2909    80000        0
PACIFIC CENTY FINL CORP (COM)  COM              694058108      107     2315 SH       DEFINED 01             2315        0        0
PACIFIC ENTERPRISES (COM)      COM              694232109     1604    47700 SH               01                0    47700        0
PACIFIC ENTERPRISES (COM)      COM              694232109       34     1000 SH       OTHER   01                0     1000        0
PACIFICARE HEALTH SYS DEL (CL  COM              695112102        3       50 SH       DEFINED 01               50        0        0
PACIFICARE HEALTH SYS DEL (CL  COM              695112102      920    15186 SH       OTHER   01                0    15186        0
PACIFICARE HEALTH SYS DEL (CL  COM              695112201       36      558 SH       DEFINED 01              158        0      400
PACIFICARE HEALTH SYS DEL (CL  COM              695112201     3049    47730 SH       OTHER   01                0    47730        0
PACIFICORP (COM)               COM              695114108      975    44300 SH               01                0    44300        0
PACIFICORP (COM)               COM              695114108     5073   230568 SH       DEFINED 01           225968        0     4600
PACIFICORP (COM)               COM              695114108       86     3896 SH       OTHER   01                0     3896        0
PAINE WEBBER GROUP INC (COM)   COM              695629105      329     9400 SH               01                0     9400        0
PALL CORP (COM)                COM              696429307     1079    46398 SH       OTHER   01                0    46398        0
PAMIDA HLDGS CORP (COM)        COM              697642106     3062   907387 SH       SOLE    05           907387        0        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     6718   157830 SH       DEFINED 01            13950        0   143880
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100      817    19200 SH       SOLE    01            19200        0        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100      136     3200 SH       OTHER   01                0     3200        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100      512    12040 SH       SOLE                      0        0    12040
PAREXEL INTL CORP (COM)        COM              699462107     1010    31800 SH       DEFINED                   0    31800        0
PAREXEL INTL CORP (COM)        COM              699462107       40     1250 SH               01             1250        0        0
PAREXEL INTL CORP (COM)        COM              699462107     8999   283422 SH       DEFINED 01            83600   118045    81777
PAREXEL INTL CORP (COM)        COM              699462107     1848    58200 SH       SOLE    01            58200        0        0
PAREXEL INTL CORP (COM)        COM              699462107       33     1050 SH       OTHER   01                0     1050        0
PAREXEL INTL CORP (COM)        COM              699462107      940    29600 SH       SOLE                      0        0    29600
PARKER & PARSLEY PETE CO (COM) COM              701018103     1769    50000 SH       DEFINED 01            50000        0        0
PARKER HANNIFIN CORP (COM)     COM              701094104     5334    87900 SH               01                0    87900        0
PARKER HANNIFIN CORP (COM)     COM              701094104      989    16300 SH       DEFINED 01              500    15800        0
PATRICK INDS INC (COM)         COM              703343103     1934   117200 SH       DEFINED 01                0   117200        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   41                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
PAYCHEX INC (COM)              COM              704326107    13139   345750 SH       SOLE    06           345750        0        0
PAYLESS CASHWAYS INC (COM NEW) COM              704378306      673   769500 SH       SOLE                 769500        0        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106       29      528 SH               01                0      528        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106      583    10656 SH       DEFINED 01            10656        0        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106       69     1264 SH       OTHER   01               64     1056      144
PENNEY J C INC (COM)           COM              708160106     2209    42320 SH               01             6400    35920        0
PENNEY J C INC (COM)           COM              708160106     1846    35374 SH       DEFINED 01            29280     1144     4950
PENNEY J C INC (COM)           COM              708160106     2984    57184 SH       OTHER   01                0    51984     5200
PEOPLES ENERGY CORP (COM)      COM              711030106      749    20000 SH               01                0    20000        0
PEOPLESOFT INC (COM)           COM              712713106    12360   234309 SH       DEFINED 01                0        0   234309
PEOPLESOFT INC (COM)           COM              712713106     1045    19805 SH       SOLE                      0        0    19805
PEOPLESOFT INC (COM)           COM              712713106      681    12905 SH       SOLE                  12905        0        0
PEP BOYS MANNY MOE & JACK (COM COM              713278109      617    18100 SH               01                0    18100        0
PEP BOYS MANNY MOE & JACK (COM COM              713278109       76     2230 SH       OTHER   01                0     2230        0
PEP BOYS MANNY MOE & JACK (COM COM              713278109    15676   460200 SH       SOLE    06           460200        0        0
PEPSICO INC (COM)              COM              713448108    11800   314130 SH       DEFINED                   0   314130        0
PEPSICO INC (COM)              COM              713448108     4101   109178 SH               01            36478    72700        0
PEPSICO INC (COM)              COM              713448108    73189  1948431 SH       DEFINED 01           686698   266678   995055
PEPSICO INC (COM)              COM              713448108    31798   846514 SH       SOLE    01           846514        0        0
PEPSICO INC (COM)              COM              713448108    14814   394380 SH       OTHER   01            37800   240380   116200
PEPSICO INC (COM)              COM              713448108     2204    58679 SH       DEFINED                   0    58679        0
PEPSICO INC (COM)              COM              713448108     2649    70516 SH       SOLE                      0        0    70516
PERFORMANCE FOOD GROUP CO (COM COM              713755106      880    41900 SH       DEFINED                   0    41900        0
PERFORMANCE FOOD GROUP CO (COM COM              713755106     2401   114350 SH       DEFINED 01                0   114350        0
PERIPHONICS CORP (COM)         COM              714005105      774    36000 SH       DEFINED                   0    36000        0
PERIPHONICS CORP (COM)         COM              714005105       32     1500 SH               01             1500        0        0
PERIPHONICS CORP (COM)         COM              714005105     8657   402640 SH       DEFINED 01           134540   119545   148555
PERIPHONICS CORP (COM)         COM              714005105      989    46000 SH       SOLE    01            46000        0        0
PERIPHONICS CORP (COM)         COM              714005105       26     1190 SH       OTHER   01                0     1190        0
PERIPHONICS CORP (COM)         COM              714005105      690    32100 SH       SOLE                      0        0    32100
PERKIN ELMER CORP (COM)        COM              714041100     9508   119500 SH       DEFINED                   0   119500        0
PERKIN ELMER CORP (COM)        COM              714041100    35368   444530 SH       DEFINED 01              240   106040   338250
PERKIN ELMER CORP (COM)        COM              714041100    30190   379450 SH       SOLE    01           379450        0        0
PERKIN ELMER CORP (COM)        COM              714041100      103     1300 SH       OTHER   01                0     1300        0
PERKIN ELMER CORP (COM)        COM              714041100     2027    25481 SH       DEFINED                   0    25481        0
PERKIN ELMER CORP (COM)        COM              714041100     1257    15800 SH       SOLE                      0        0    15800
PETRO-CDA (VARIABLE VTG)       COM              71644E102     1066    65600 SH               01                0    65600        0
PETRO-CDA (VARIABLE VTG)       COM              71644E102      762    46900 SH       SOLE                  46900        0        0
PETSMART INC (COM)             COM              716768106      397    34500 SH               01                0    34500        0
PETSMART INC (COM)             COM              716768106     5783   502834 SH       DEFINED 01            14500        0   488334
PETSMART INC (COM)             COM              716768106       69     6000 SH       OTHER   01                0     6000        0
PETSMART INC (COM)             COM              716768106      450    39130 SH       SOLE                      0        0    39130
PETSMART INC (COM)             COM              716768106     8097   704100 SH       SOLE    06           704100        0        0
PHARMACIA & UPJOHN INC (COM)   COM              716941109       83     2390 SH               01              500     1890        0
PHARMACIA & UPJOHN INC (COM)   COM              716941109      342     9851 SH       DEFINED 01             3151        0     6700
PHARMACIA & UPJOHN INC (COM)   COM              716941109     1156    33270 SH       OTHER   01                0      870    32400
PHARMACIA & UPJOHN INC (COM)   COM              716941109      521    15000 SH       SOLE                      0        0    15000
PHARMACIA & UPJOHN INC (COM)   COM              716941109      403    11600 SH       SOLE                  11600        0        0
PFIZER INC (COM)               COM              717081103    10755    90000 SH       DEFINED                   0    90000        0
PFIZER INC (COM)               COM              717081103     2719    22756 SH               01             6756    16000        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
                                                                                                                                  
PFIZER INC (COM)               COM              717081103   177742  1487379 SH       DEFINED 01           405764   164417   917198
PFIZER INC (COM)               COM              717081103    40159   336060 SH       SOLE    01           336060        0        0
PFIZER INC (COM)               COM              717081103    21388   178980 SH       OTHER   01            18400   155780     4800
PFIZER INC (COM)               COM              717081103     2510    21003 SH       DEFINED                   0    21003        0
PFIZER INC (COM)               COM              717081103      213     1780 SH       SOLE                      0        0     1780
PFIZER INC (COM)               COM              717081103     3227    27000 SH       SOLE                      0        0    27000
PFIZER INC (COM)               COM              717081103     3887    32525 SH       SOLE                      0        0    32525
PFIZER INC (COM)               COM              717081103      372     3110 SH       SOLE                   3110        0        0
PFIZER INC (COM)               COM              717081103      450     3768 SH       SOLE    04                0        0     3768
PHELPS DODGE CORP (COM)        COM              717265102     2046    24012 SH               01                0    24012        0
PHELPS DODGE CORP (COM)        COM              717265102      310     3638 SH       DEFINED 01                0        0     3638
PHELPS DODGE CORP (COM)        COM              717265102       42      498 SH       OTHER   01                0      498        0
PHILIP MORRIS COS INC (COM)    COM              718154107    14275   322600 SH       DEFINED                   0   322600        0
PHILIP MORRIS COS INC (COM)    COM              718154107    14742   333150 SH               01            13350   319800        0
PHILIP MORRIS COS INC (COM)    COM              718154107    71377  1613033 SH       DEFINED 01           956624   119845   536564
PHILIP MORRIS COS INC (COM)    COM              718154107    25989   587318 SH       OTHER   01            18600   517970    50748
PHILIP MORRIS COS INC (COM)    COM              718154107     2468    55770 SH       SOLE                      0        0    55770
PHILIP MORRIS COS INC (COM)    COM              718154107      903    20400 SH       SOLE                  20400        0        0
PHILIP MORRIS COS INC (COM)    COM              718154107    25260   570844 SH       SOLE                 570844        0        0
PHILIPPINE LONG DISTANCE TEL ( COM              718252604     4187    65160 SH       DEFINED 01                0        0    65160
PHILIPPINE LONG DISTANCE TEL ( COM              718252604      141     2200 SH       SOLE    01             2200        0        0
PHILIPPINE LONG DISTANCE TEL ( COM              718252604     1896    29510 SH       SOLE                      0        0    29510
PHILIPS ELECTRS N V (NEW YORK  COM              718337504      589     8200 SH       DEFINED 01             1000        0     7200
PHILIPS ELECTRS N V (NEW YORK  COM              718337504       50      700 SH       OTHER   01                0      700        0
PHILLIPS PETE CO (COM)         COM              718507106     4139    94600 SH               01                0    94600        0
PHILLIPS PETE CO (COM)         COM              718507106     1244    28438 SH       DEFINED 01            10138    16200     2100
PHILLIPS PETE CO (COM)         COM              718507106      236     5400 SH       OTHER   01             3000     2400        0
PHILLIPS VAN HEUSEN CORP (COM) COM              718592108      200    13300 SH       SOLE    04                0        0    13300
PHYCOR INC (COM)               COM              71940F100     8155   236798 SH       DEFINED 01            17952        0   218846
PHYCOR INC (COM)               COM              71940F100      689    20000 SH       OTHER   01            20000        0        0
PHYCOR INC (COM)               COM              71940F100     1791    52000 SH       SOLE                      0        0    52000
PHYCOR INC (COM)               COM              71940F100      507    14715 SH       SOLE                      0        0    14715
PHYCOR INC (SUB DB CV 4.5%03)  CONV             71940FAB6      237   220000 PRN      DEFINED 01            80000        0   140000
PHYCOR INC (SUB DB CV 4.5%03)  CONV             71940FAB6      349   325000 PRN      OTHER   01                0   325000        0
PHYSICIAN SALES & SVC INC (COM COM              71940L107      705    37100 SH       DEFINED 01            28700        0     8400
PITNEY BOWES INC (COM)         COM              724479100      410     5900 SH       DEFINED 01             3400        0     2500
PITNEY BOWES INC (COM)         COM              724479100      799    11500 SH       OTHER   01                0    10500     1000
PITTWAY CORP DEL (CL A)        COM              725790208      593    11927 SH       DEFINED 01            10000        0     1927
PITTWAY CORP DEL (CL A)        COM              725790208      100     2000 SH       OTHER   01                0     2000        0
PLACER DOME INC (COM)          COM              725906101     2605   159071 SH       SOLE                 159071        0        0
PLANNING SCIENCES INTL PLC (SP COM              727114100      127    22000 SH       SOLE    06            22000        0        0
PLANTRONICS INC NEW (COM)      COM              727493108   146770  2928084 SH       SOLE    02          2928084        0        0
POHANG IRON & STL LTD (SPONSOR COM              730450103      362    11300 SH       SOLE                  11300        0        0
POHANG IRON & STL LTD (SPONSOR COM              730450103      464    14500 SH       SOLE                  14500        0        0
POLO RALPH LAUREN CORP (CL A)  COM              731572103     1599    58400 SH       DEFINED 01            35000        0    23400
POLO RALPH LAUREN CORP (CL A)  COM              731572103     6159   225000 SH       SOLE    06           225000        0        0
POLYGRAM N V (COM)             COM              731733101      350     6500 SH       SOLE                      0        0     6500
POLYMER GROUP INC (COM)        COM              731745105     1248    77376 SH       DEFINED 01                0        0    77376
POTASH CORP SASK INC (COM)     COM              73755L107      330     4400 SH               01                0     4400        0
POTASH CORP SASK INC (COM)     COM              73755L107       90     1200 SH       DEFINED 01                0        0     1200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
POTASH CORP SASK INC (COM)     COM              73755L107      976    13000 SH       OTHER   01                0    13000        0
PRAXAIR INC (COM)              COM              74005P104     7470   133400 SH       DEFINED                   0   133400        0
PRAXAIR INC (COM)              COM              74005P104    52242   932890 SH       DEFINED 01           175850   148290   608750
PRAXAIR INC (COM)              COM              74005P104    29747   531190 SH       SOLE    01           531190        0        0
PRAXAIR INC (COM)              COM              74005P104     3752    67000 SH       OTHER   01             4300    55100     7600
PRAXAIR INC (COM)              COM              74005P104     2213    39511 SH       DEFINED                   0    39511        0
PRAXAIR INC (COM)              COM              74005P104     1282    22900 SH       SOLE                      0        0    22900
PRECISION CASTPARTS CORP (COM) COM              740189105      250     4200 SH       DEFINED 01                0        0     4200
PREMARK INTL INC (COM)         COM              740459102       72     2700 SH               01                0     2700        0
PREMARK INTL INC (COM)         COM              740459102      423    15800 SH       DEFINED 01                0    15800        0
PREMARK INTL INC (COM)         COM              740459102       16      600 SH       OTHER   01                0      600        0
PREMENOS TECHNOLOGY CORP (COM) COM              74045V103      355    41800 SH       DEFINED 01                0    41800        0
PREMIER PKS INC (COM NEW)      COM              740540208     1036    28100 SH       DEFINED                   0    28100        0
PREMIER PKS INC (COM NEW)      COM              740540208     2756    74740 SH       DEFINED 01                0    74740        0
PRESIDENTIAL LIFE CORP (COM)   COM              740884101      554    28600 SH       DEFINED 01                0    28600        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103      114     2200 SH       DEFINED 01              200     2000        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103     1957    37900 SH       SOLE    01            37900        0        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103      227     4400 SH       OTHER   01                0     4400        0
PROCTER & GAMBLE CO (COM)      COM              742718109    10008    70850 SH       DEFINED                   0    70850        0
PROCTER & GAMBLE CO (COM)      COM              742718109     9680    68528 SH               01             3028    65500        0
PROCTER & GAMBLE CO (COM)      COM              742718109   122804   869412 SH       DEFINED 01           362188    68142   439082
PROCTER & GAMBLE CO (COM)      COM              742718109    33830   239504 SH       SOLE    01           239504        0        0
PROCTER & GAMBLE CO (COM)      COM              742718109    17928   126921 SH       OTHER   01             5420   107501    14000
PROCTER & GAMBLE CO (COM)      COM              742718109     2805    19856 SH       DEFINED                   0    19856        0
PROCTER & GAMBLE CO (COM)      COM              742718109     1266     8964 SH       SOLE                      0        0     8964
PROFIT RECOVERY GROUP INTL INC COM              743168106      197    14200 SH       DEFINED                   0    14200        0
PROFIT RECOVERY GROUP INTL INC COM              743168106       20     1460 SH               01             1460        0        0
PROFIT RECOVERY GROUP INTL INC COM              743168106     1696   122235 SH       DEFINED 01            40890    42585    38760
PROFIT RECOVERY GROUP INTL INC COM              743168106      285    20570 SH       SOLE    01            20570        0        0
PROFIT RECOVERY GROUP INTL INC COM              743168106      148    10660 SH       SOLE                      0        0    10660
PROTECTIVE LIFE CORP (COM)     COM              743674103      402     8000 SH       OTHER   01                0     8000        0
PROVIDIAN FINL CORP (COM)      COM              74406A102     2143    66700 SH               01                0    66700        0
PROVIDIAN FINL CORP (COM)      COM              74406A102      466    14500 SH       DEFINED 01                0    14500        0
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      775    31000 SH               01                0    31000        0
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      538    21510 SH       DEFINED 01            18250      800     2460
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      183     7300 SH       OTHER   01                0     7300        0
PURE ATRIA CORP (COM)          COM              746217108      609    43100 SH       DEFINED                   0    43100        0
PURE ATRIA CORP (COM)          COM              746217108        3      200 SH               01              200        0        0
PURE ATRIA CORP (COM)          COM              746217108     3175   224745 SH       DEFINED 01            59679    99200    65866
PURE ATRIA CORP (COM)          COM              746217108      852    60300 SH       SOLE    01            60300        0        0
PURE ATRIA CORP (COM)          COM              746217108     1636   115846 SH       SOLE    06           115846        0        0
QUAKER OATS CO (COM)           COM              747402105     3509    78200 SH               01                0    78200        0
QUAKER OATS CO (COM)           COM              747402105      506    11265 SH       DEFINED 01             1765     1500     8000
QUALCOMM INC (COM)             COM              747525103      839    16500 SH       OTHER   01                0    16500        0
QUALCOMM INC (COM)             COM              747525103      509    10000 SH       SOLE                  10000        0        0
QUANTUM CORP (COM)             COM              747906105     6078   299200 SH               01              200   299000        0
QUEENS CNTY BANCORP INC (COM)  COM              748242104     2730    60000 SH       SOLE                  60000        0        0
QUEST DIAGNOSTICS INC (COM)    COM              74834L100        1       50 SH               01               50        0        0
QUEST DIAGNOSTICS INC (COM)    COM              74834L100      197     9602 SH       DEFINED 01             7335      803     1464
QUEST DIAGNOSTICS INC (COM)    COM              74834L100      531    25834 SH       OTHER   01              424    25410        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   44                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
QUINTILES TRANSNATIONAL CORP ( COM              748767100       42      600 SH               01              600        0        0
QUINTILES TRANSNATIONAL CORP ( COM              748767100     8799   126381 SH       DEFINED 01            71005        0    55376
QUINTILES TRANSNATIONAL CORP ( COM              748767100      939    13480 SH       SOLE                      0        0    13480
QUINTILES TRANSNATIONAL CORP ( COM              748767100    11822   169800 SH       SOLE    06           169800        0        0
RCSB FINL INC (COM)            COM              749371100     1915    40000 SH       SOLE                  40000        0        0
RLI CORP (COM)                 COM              749607107     1847    50700 SH       DEFINED 01                0    50700        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     4109   124520 SH               01              620   123900        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     1575    47714 SH       DEFINED 01             3574    40100     4040
RJR NABISCO HOLDINGS CORP (COM COM              74960K876       67     2016 SH       OTHER   01                0     2016        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876    14843   449800 SH       SOLE                 449800        0        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     3564   108000 SH       SOLE    04                0        0   108000
RMI TITANIUM CO (COM NEW)      COM              74961H203     4442   163000 SH       SOLE                      0        0   163000
RALSTON PURINA CO (COM RAL-PUR COM              751277302      167     2031 SH               01                0     2031        0
RALSTON PURINA CO (COM RAL-PUR COM              751277302      283     3445 SH       DEFINED 01             3445        0        0
RALSTON PURINA CO (COM RAL-PUR COM              751277302     1043    12694 SH       OTHER   01                0    12694        0
RAYCHEM CORP DEL (COM)         COM              754603108     1259    16925 SH       DEFINED 01             9700      225     7000
RAYCHEM CORP DEL (COM)         COM              754603108      100     1350 SH       OTHER   01                0     1350        0
RAYONIER INC (COM)             COM              754907103        5      127 SH               01              127        0        0
RAYONIER INC (COM)             COM              754907103       37      876 SH       DEFINED 01              800        0       76
RAYONIER INC (COM)             COM              754907103      171     4062 SH       OTHER   01                0     4062        0
RAYTHEON CO (COM)              COM              755111101      881    17266 SH               01            10656     6610        0
RAYTHEON CO (COM)              COM              755111101     1683    33000 SH       DEFINED 01            12100    12300     8600
RAYTHEON CO (COM)              COM              755111101     3040    59600 SH       OTHER   01                0    46000    13600
READ-RITE CORP (COM)           COM              755246105     2609   125000 SH       SOLE                      0        0   125000
READING & BATES CORP (COM NEW) COM              755281805      315    11794 SH       DEFINED 01                0        0    11794
READING & BATES CORP (COM NEW) COM              755281805      672    25120 SH       SOLE                  25120        0        0
REDFED BANCORP INC (COM)       COM              757341102      557    34000 SH       DEFINED 01                0    34000        0
REGAL CINEMAS INC (COM)        COM              758754105     1035    31350 SH       DEFINED                   0    31350        0
REGAL CINEMAS INC (COM)        COM              758754105     3145    95300 SH       DEFINED 01                0    95300        0
REGAL CINEMAS INC (COM)        COM              758754105      993    30100 SH       SOLE    01            30100        0        0
REGIONS FINL CORP (COM)        COM              758940100     3909   123600 SH               01                0   123600        0
REGIONS FINL CORP (COM)        COM              758940100     1829    57840 SH       OTHER   01                0    50800     7040
REGISTRY INC (COM)             COM              75913U101      906    19700 SH       DEFINED                   0    19700        0
REGISTRY INC (COM)             COM              75913U101       64     1400 SH               01             1400        0        0
REGISTRY INC (COM)             COM              75913U101     3534    76820 SH       DEFINED 01              800    53865    22155
REGISTRY INC (COM)             COM              75913U101      529    11500 SH       SOLE                      0        0    11500
RELIANCE BANCORP INC (COM)     COM              759451107     2502    85000 SH       SOLE                  85000        0        0
RELIASTAR FINL CORP (COM)      COM              75952U103      856    11700 SH       DEFINED 01                0    11500      200
RELIASTAR FINL CORP (COM)      COM              75952U103       49      667 SH       OTHER   01                0      667        0
REMEDY CORP (COM)              COM              759548100       36      900 SH               01              900        0        0
REMEDY CORP (COM)              COM              759548100      926    23150 SH       DEFINED 01            10700        0    12450
RENAL TREATMENT CTRS INC (COM) COM              759671100      949    35300 SH       DEFINED                   0    35300        0
RENAL TREATMENT CTRS INC (COM) COM              759671100       91     3400 SH               01             3400        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100     9064   337250 SH       DEFINED 01           112000    97435   127815
RENAL TREATMENT CTRS INC (COM) COM              759671100     2131    79300 SH       SOLE    01            79300        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100      546    20300 SH       SOLE                      0        0    20300
RENTAL SERVICE CORP (COM)      COM              76009V102     1040    39600 SH       DEFINED                   0    39600        0
RENTAL SERVICE CORP (COM)      COM              76009V102       53     2000 SH               01             2000        0        0
RENTAL SERVICE CORP (COM)      COM              76009V102     7433   283175 SH       DEFINED 01            84115   124950    74110
RENTAL SERVICE CORP (COM)      COM              76009V102     1465    55800 SH       SOLE    01            55800        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   45                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
RENTAL SERVICE CORP (COM)      COM              76009V102      620    23600 SH       SOLE                      0        0    23600
RENTAL SERVICE CORP (COM)      COM              76009V102      572    21800 SH       SOLE    06            21800        0        0
REPSOL S A (SPONSORED ADR)     COM              76026T205      887    20910 SH       DEFINED 01                0    20500      410
REPUBLIC INDS INC (COM)        COM              760516104     5608   226000 SH       DEFINED 01            15000        0   211000
REPUBLIC INDS INC (COM)        COM              760516104      305    12300 SH       SOLE    04                0        0    12300
REPUBLIC N Y CORP (COM)        COM              760719104     8740    81300 SH               01                0    81300        0
REPUBLIC N Y CORP (COM)        COM              760719104     1678    15612 SH       DEFINED 01             5662     7700     2250
REPUBLIC N Y CORP (COM)        COM              760719104      290     2700 SH       OTHER   01                0     2700        0
RESMED INC (COM)               COM              761152107      243    10000 SH       SOLE    06            10000        0        0
REUTERS HOLDING PLC (ADR B)    COM              761324201       19      300 SH               01                0      300        0
REUTERS HOLDING PLC (ADR B)    COM              761324201   172933  2744970 SH       DEFINED 01           326006     7464  2411500
REUTERS HOLDING PLC (ADR B)    COM              761324201    11106   176279 SH       OTHER   01            12400   152379    11500
REVENUE PPTYS LTD (COM NEW)    COM              761389402     1354   656250 SH       DEFINED                   0   656250        0
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      165    10500 SH       DEFINED 01             2000      600     7900
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      157     9950 SH       OTHER   01                0     9950        0
REYNOLDS METALS CO (COM)       COM              761763101      784    11000 SH               01                0    11000        0
RHONE POULENC RORER INC (COM)  COM              76242T104      205     2256 SH       SOLE                      0        0     2256
RHONE POULENC RORER INC (COM)  COM              76242T104      435     4792 SH       SOLE                      0        0     4792
RHONE POULENC RORER INC (COM)  COM              76242T104      273     3000 SH       SOLE    04                0        0     3000
RITE AID CORP (COM)            COM              767754104      983    19700 SH               01                0    19700        0
RITE AID CORP (COM)            COM              767754104     3766    75500 SH       DEFINED 01            23000        0    52500
RITE AID CORP (COM)            COM              767754104       45      900 SH       OTHER   01                0      900        0
ROBERT HALF INTL INC (COM)     COM              770323103     2296    48775 SH       DEFINED 01            33900        0    14875
ROBERT HALF INTL INC (COM)     COM              770323103       99     2100 SH       OTHER   01                0     2100        0
ROBERT HALF INTL INC (COM)     COM              770323103     9377   199250 SH       SOLE    06           199250        0        0
ROCHESTER GAS & ELEC CORP (COM COM              771367109     1797    85300 SH               01                0    85300        0
ROCKWELL INTL CORP NEW (COM)   COM              773903109     1834    30950 SH               01                0    30950        0
ROCKWELL INTL CORP NEW (COM)   COM              773903109      932    15725 SH       DEFINED 01            12850        0     2875
ROCKWELL INTL CORP NEW (COM)   COM              773903109     2040    34430 SH       OTHER   01              550    21280    12600
ROHM & HAAS CO (COM)           COM              775371107     3787    42050 SH               01                0    42050        0
ROHM & HAAS CO (COM)           COM              775371107      928    10300 SH       DEFINED 01                0    10300        0
ROSLYN BANCORP INC (COM)       COM              778162107      458    20000 SH       DEFINED 01                0        0    20000
ROSS STORES INC (COM)          COM              778296103     7786   238200 SH               01                0   238200        0
ROYAL BK CDA MONTREAL QUE (COM COM              780087102      349     7700 SH       DEFINED 01             7500        0      200
ROYAL BK CDA MONTREAL QUE (COM COM              780087102     5058   111480 SH       SOLE                 111480        0        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257704      789    14508 SH       DEFINED                   0    14508        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257704      397     7310 SH               01                0     7310        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257704     9902   182100 SH       DEFINED 01                0    38400   143700
ROYAL DUTCH PETE CO (NY REG GL COM              780257704      485     8919 SH       DEFINED                   0     8919        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257704     1001    18418 SH       SOLE                      0        0    18418
ROYAL DUTCH PETE CO (NY REG GL COM              780257704      254     4664 SH       SOLE                   4664        0        0
RUBBERMAID INC (COM)           COM              781088109      852    28640 SH       DEFINED 01            26000     2640        0
RUBBERMAID INC (COM)           COM              781088109      164     5500 SH       OTHER   01             2000     3500        0
RUBY TUESDAY INC (COM)         COM              781182100      365    16250 SH       DEFINED 01            16250        0        0
RUSSELL CORP (COM)             COM              782352108      119     4000 SH               01                0     4000        0
RUSSELL CORP (COM)             COM              782352108      616    20800 SH       DEFINED 01                0    20800        0
RYDER SYS INC (COM)            COM              783549108     1749    53000 SH               01                0    53000        0
RYDER SYS INC (COM)            COM              783549108       66     2000 SH       OTHER   01                0     2000        0
RYLAND GROUP INC (COM)         COM              783764103     3064   216900 SH       DEFINED 01                0   216900        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103     6181    99895 SH               01             3824    96071        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   46                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
SBC COMMUNICATIONS INC (COM)   COM              78387G103    12497   201965 SH       DEFINED 01           177970     5741    18254
SBC COMMUNICATIONS INC (COM)   COM              78387G103    12771   206404 SH       OTHER   01            30196   162462    13746
SGS-THOMSON MICROELECTRONICS ( COM              784213100     6816    85200 SH       SOLE                  85200        0        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100      240     3000 SH       DEFINED                   0        0     3000
SGS-THOMSON MICROELECTRONICS ( COM              784213100       30      370 SH               01                0      370        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100     8102   101280 SH       DEFINED 01             7000        0    94280
SGS-THOMSON MICROELECTRONICS ( COM              784213100      163     2038 SH       SOLE    01             2038        0        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100       80     1000 SH       OTHER   01                0     1000        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100      269     3362 SH       DEFINED                   0     3362        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100     4400    55000 SH       SOLE                      0        0    55000
SGS-THOMSON MICROELECTRONICS ( COM              784213100      320     4000 SH       SOLE                      0        0     4000
SGS-THOMSON MICROELECTRONICS ( COM              784213100      474     5931 SH       SOLE    04                0        0     5931
SK TELECOM LTD (SPONSORED ADR) COM              78440P108      285    28336 SH       SOLE                  28336        0        0
SPDR TR (UNIT SER 1)           COM              78462F103    10915   123600 SH       OTHER   01                0     2000   121600
SAFECO CORP (COM)              COM              786429100      840    18000 SH               01                0    18000        0
SAFECO CORP (COM)              COM              786429100      980    21000 SH       DEFINED 01                0        0    21000
SAFECO CORP (COM)              COM              786429100      514    11000 SH       SOLE                  11000        0        0
SAFEGUARD SCIENTIFICS INC (COM COM              786449108      305     9600 SH       SOLE    06             9600        0        0
SAFEWAY INC (COM NEW)          COM              786514208     1065    23100 SH               01                0    23100        0
SAFEWAY INC (COM NEW)          COM              786514208      111     2400 SH       DEFINED 01                0        0     2400
SAFEWAY INC (COM NEW)          COM              786514208     2906    63000 SH       OTHER   01            63000        0        0
ST JOHN KNITS INC (COM)        COM              790289102      295     5500 SH       DEFINED 01             1500        0     4000
ST JOHN KNITS INC (COM)        COM              790289102      509     9500 SH       SOLE    06             9500        0        0
ST JUDE MED INC (COM)          COM              790849103      967    24800 SH               01                0    24800        0
ST PAUL COS INC (COM)          COM              792860108      846    11100 SH               01              300    10800        0
ST PAUL COS INC (COM)          COM              792860108     5132    67300 SH       DEFINED 01            28400        0    38900
ST PAUL COS INC (COM)          COM              792860108     1281    16800 SH       OTHER   01                0    16800        0
SAKS HLDGS INC (COM)           COM              79377R109       80     3200 SH               01                0     3200        0
SAKS HLDGS INC (COM)           COM              79377R109     1242    49695 SH       DEFINED 01                0        0    49695
SAKS HLDGS INC (COM)           COM              79377R109      175     7000 SH       OTHER   01                0        0     7000
SAKS HLDGS INC (COM)           COM              79377R109     1398    55925 SH       SOLE                      0        0    55925
SALOMON INC (COM)              COM              79549B107      317     5700 SH       DEFINED 01             5700        0        0
SALOMON INC (COM)              COM              79549B107       17      300 SH       OTHER   01                0        0      300
SAMSONITE CORP NEW (COM)       COM              79604V105     2225    50425 SH       DEFINED 01             9000        0    41425
SAMSONITE CORP NEW (COM)       COM              79604V105       44     1000 SH       OTHER   01             1000        0        0
SANTA FE ENERGY RES INC (COM)  COM              802012104      188    12800 SH       SOLE    04                0        0    12800
SANTA ISABEL S A (SPONSORED AD COM              802233106      214     6640 SH       DEFINED 01                0        0     6640
SARA LEE CORP (COM)            COM              803111103    12919   310376 SH       DEFINED 01           287170        0    23206
SARA LEE CORP (COM)            COM              803111103      404     9700 SH       SOLE    01             9700        0        0
SARA LEE CORP (COM)            COM              803111103     1091    26200 SH       OTHER   01             3000    23200        0
SARA LEE CORP (COM)            COM              803111103     2831    68000 SH       SOLE                  68000        0        0
SCANA CORP (COM)               COM              805898103     3211   129400 SH       DEFINED 01           129400        0        0
SCANA CORP (COM)               COM              805898103       79     3200 SH       OTHER   01                0     3200        0
SCHEIN HENRY INC (COM)         COM              806407102      844    27000 SH       DEFINED                   0    27000        0
SCHEIN HENRY INC (COM)         COM              806407102       63     2000 SH               01             2000        0        0
SCHEIN HENRY INC (COM)         COM              806407102     5893   188585 SH       DEFINED 01            55945    77870    54770
SCHEIN HENRY INC (COM)         COM              806407102     1584    50700 SH       SOLE    01            50700        0        0
SCHEIN HENRY INC (COM)         COM              806407102      528    16900 SH       SOLE                      0        0    16900
SCHEIN HENRY INC (COM)         COM              806407102     5164   165250 SH       SOLE    06           165250        0        0
SCHERER R P CORP DEL (COM)     COM              806528105     1043    20200 SH       DEFINED 01            13000        0     7200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
SCHERER R P CORP DEL (COM)     COM              806528105       88     1700 SH       OTHER   01                0     1700        0
SCHERING PLOUGH CORP (COM)     COM              806605101     7986   166800 SH       DEFINED                   0   166800        0
SCHERING PLOUGH CORP (COM)     COM              806605101    12648   264196 SH               01             2596   261600        0
SCHERING PLOUGH CORP (COM)     COM              806605101    62269  1300662 SH       DEFINED 01           572540   148910   579212
SCHERING PLOUGH CORP (COM)     COM              806605101    25949   542020 SH       SOLE    01           542020        0        0
SCHERING PLOUGH CORP (COM)     COM              806605101    24215   505800 SH       OTHER   01           126000    59800   320000
SCHERING PLOUGH CORP (COM)     COM              806605101     2797    58431 SH       DEFINED                   0    58431        0
SCHERING PLOUGH CORP (COM)     COM              806605101     1202    25100 SH       SOLE                      0        0    25100
SCHLUMBERGER LTD (COM)         COM              806857108       38      300 SH               01                0      300        0
SCHLUMBERGER LTD (COM)         COM              806857108    26180   209443 SH       DEFINED 01           143512     5300    60631
SCHLUMBERGER LTD (COM)         COM              806857108    32253   258027 SH       OTHER   01            39400   196527    22100
SCHLUMBERGER LTD (COM)         COM              806857108     3000    24000 SH       SOLE                      0        0    24000
SCHLUMBERGER LTD (COM)         COM              806857108      708     5660 SH       SOLE    04                0        0     5660
SCHOLASTIC CORP (COM)          COM              807066105      217     6200 SH       DEFINED 01             4000     1500      700
SCHOLASTIC CORP (COM)          COM              807066105      383    10950 SH       OTHER   01                0    10950        0
SCHULMAN A INC (COM)           COM              808194104      350    14200 SH               01                0    14200        0
SCHULMAN A INC (COM)           COM              808194104      808    32812 SH       OTHER   01                0    32812        0
SCHULTZ SAV O STORES INC (COM) COM              808196109     1864   105000 SH       DEFINED 01                0   105000        0
SCHWAB CHARLES CORP NEW (COM)  COM              808513105     6671   164715 SH       DEFINED 01            11000        0   153715
SCHWAB CHARLES CORP NEW (COM)  COM              808513105       81     2000 SH       OTHER   01                0     2000        0
SCHWAB CHARLES CORP NEW (COM)  COM              808513105      504    12440 SH       SOLE                      0        0    12440
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106     2590    69075 SH       DEFINED 01             1375    66500     1200
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106       44     1186 SH       OTHER   01                0     1186        0
SEAGATE TECHNOLOGY (COM)       COM              811804103      307     8700 SH               01             8600      100        0
SEAGATE TECHNOLOGY (COM)       COM              811804103     1295    36727 SH       DEFINED 01                0    32700     4027
SEAGATE TECHNOLOGY (COM)       COM              811804103      212     6000 SH       SOLE    01             6000        0        0
SEAGATE TECHNOLOGY (COM)       COM              811804103       85     2400 SH       OTHER   01                0     2400        0
SEAGATE TECHNOLOGY (COM)       COM              811804103      832    23600 SH       SOLE                  23600        0        0
SEAGRAM LTD (COM)              COM              811850106      781    19400 SH       DEFINED 01            17000        0     2400
SEAGRAM LTD (COM)              COM              811850106      475    11800 SH       OTHER   01                0    11800        0
SEAGRAM LTD (COM)              COM              811850106     2013    50000 SH       SOLE                  50000        0        0
SEARS ROEBUCK & CO (COM)       COM              812387108     1204    22400 SH               01                0    22400        0
SEARS ROEBUCK & CO (COM)       COM              812387108     8270   153856 SH       DEFINED 01            25471     4100   124285
SEARS ROEBUCK & CO (COM)       COM              812387108     6316   117504 SH       OTHER   01            58000    36654    22850
SEARS ROEBUCK & CO (COM)       COM              812387108      575    10700 SH       SOLE                  10700        0        0
SEARS ROEBUCK & CO (COM)       COM              812387108     1312    24400 SH       SOLE                  24400        0        0
SENSORMATIC ELECTRS CORP (COM) COM              817265101     8318   646050 SH       SOLE    06           646050        0        0
SEQUENT COMPUTER SYS INC (COM) COM              817338106      211    10000 SH       DEFINED 01                0        0    10000
SERVICE CORP INTL (COM)        COM              817565104     6256   190300 SH       DEFINED                   0   190300        0
SERVICE CORP INTL (COM)        COM              817565104    23377   711090 SH       DEFINED 01                0   163790   547300
SERVICE CORP INTL (COM)        COM              817565104    20210   614750 SH       SOLE    01           614750        0        0
SERVICE CORP INTL (COM)        COM              817565104     1742    52975 SH       DEFINED                   0    52975        0
SERVICE CORP INTL (COM)        COM              817565104      773    23500 SH       SOLE                      0        0    23500
SHELL TRANS & TRADING PLC (NEW COM              822703609      207     1650 SH       DEFINED 01                0        0     1650
SHELL TRANS & TRADING PLC (NEW COM              822703609      679     5400 SH       OTHER   01                0     5400        0
SHELL TRANS & TRADING PLC (NEW COM              822703609      880     7000 SH       SOLE                   7000        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106     5715   185100 SH       DEFINED                   0   185100        0
SHERWIN WILLIAMS CO (COM)      COM              824348106    20359   659395 SH       DEFINED 01            15172   165550   478673
SHERWIN WILLIAMS CO (COM)      COM              824348106    17094   553660 SH       SOLE    01           553660        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      541    17527 SH       OTHER   01                0    17527        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
                                                                                                                                  
SHERWIN WILLIAMS CO (COM)      COM              824348106     1348    43675 SH       DEFINED                   0    43675        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      675    21850 SH       SOLE                      0        0    21850
SHERWIN WILLIAMS CO (COM)      COM              824348106    20733   671500 SH       SOLE    06           671500        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101    16459   469415 SH       DEFINED 01           102000    72500   294915
SIGMA ALDRICH CORP (COM)       COM              826552101    11932   340300 SH       SOLE    01           340300        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101      302     8600 SH       OTHER   01                0     8600        0
SIGMA ALDRICH CORP (COM)       COM              826552101      459    13100 SH       SOLE                      0        0    13100
SIGNET BKG CORP (COM)          COM              826681108     1656    46000 SH               01                0    46000        0
SIGNET BKG CORP (COM)          COM              826681108      641    17800 SH       DEFINED 01                0    17800        0
SILICON GRAPHICS INC (COM)     COM              827056102      221    14720 SH       DEFINED 01             7500        0     7220
SIMON DEBARTOLO GROUP INC (COM COM              828781104       96     3000 SH               01                0     3000        0
SIMON DEBARTOLO GROUP INC (COM COM              828781104       28      880 SH       DEFINED 01                0      200      680
SIMON DEBARTOLO GROUP INC (COM COM              828781104      432    13500 SH       OTHER   01                0    13500        0
SIRROM CAP CORP (COM)          COM              829905108      759    22000 SH       DEFINED                   0    22000        0
SIRROM CAP CORP (COM)          COM              829905108     5651   163810 SH       DEFINED 01            50435    65785    47590
SIRROM CAP CORP (COM)          COM              829905108     1849    53600 SH       SOLE    01            53600        0        0
SIRROM CAP CORP (COM)          COM              829905108      417    12100 SH       SOLE                      0        0    12100
SMITH INTL INC (COM)           COM              832110100     7229   119000 SH               01                0   119000        0
SMITH INTL INC (COM)           COM              832110100      152     2500 SH       DEFINED 01                0        0     2500
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      935    10200 SH               01              100    10100        0
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      646     7050 SH       DEFINED 01             2600      200     4250
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301     1045    11400 SH       OTHER   01             7400     4000        0
SNYDER COMMUNICATIONS INC (COM COM              832914105      862    32000 SH       DEFINED                   0    32000        0
SNYDER COMMUNICATIONS INC (COM COM              832914105     2706   100465 SH       DEFINED 01                0    99465     1000
SNYDER COMMUNICATIONS INC (COM COM              832914105     2084    77350 SH       SOLE    01            77350        0        0
SOCIEDAD QUIMICA MINERA DE CHI COM              833635105     1061    16050 SH       DEFINED 01                0        0    16050
SOLA INTL INC (COM)            COM              834092108      721    21530 SH       DEFINED 01              500        0    21030
SOLA INTL INC (COM)            COM              834092108     1340    40000 SH       OTHER   01                0    40000        0
SOLA INTL INC (COM)            COM              834092108      982    29300 SH       SOLE                      0        0    29300
SOLECTRON CORP (COM)           COM              834182107     2102    30000 SH               01                0    30000        0
SOLECTRON CORP (COM)           COM              834182107      901    12854 SH       DEFINED 01            10000        0     2854
SONAT INC (COM)                COM              835415100      329     6400 SH               01                0     6400        0
SONAT INC (COM)                COM              835415100      545    10600 SH       DEFINED 01             8000        0     2600
SONAT INC (COM)                COM              835415100       87     1700 SH       OTHER   01                0     1700        0
SONIC CORP (COM)               COM              835451105      911    41400 SH       DEFINED 01            17400        0    24000
SONOCO PRODS CO (COM)          COM              835495102      192     6300 SH       DEFINED 01                0     6300        0
SONOCO PRODS CO (COM)          COM              835495102      268     8820 SH       OTHER   01                0     8820        0
SOURCE SVCS CORP (COM)         COM              836162107     3702   137765 SH       DEFINED 01            78000        0    59765
SOURCE SVCS CORP (COM)         COM              836162107      594    22100 SH       SOLE                      0        0    22100
SOUTHERN CO (COM)              COM              842587107      656    30000 SH               01                0    30000        0
SOUTHERN CO (COM)              COM              842587107      497    22722 SH       DEFINED 01            20382        0     2340
SOUTHERN CO (COM)              COM              842587107      908    41500 SH       OTHER   01                0     5000    36500
SOUTHERN ENERGY HOMES INC (COM COM              842814105      956   104800 SH       DEFINED 01                0   104800        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     3056    78600 SH               01             4600    74000        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1637    42100 SH       DEFINED 01            38300      600     3200
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1440    37038 SH       OTHER   01             2000    34598      440
SOUTHWESTERN ENERGY CO (COM)   COM              845467109      117     9000 SH       DEFINED 01             9000        0        0
SOUTHWESTERN ENERGY CO (COM)   COM              845467109       91     6996 SH       OTHER   01                0     6996        0
SPACEHAB INC (COM)             COM              846243103     1143   128800 SH       DEFINED 01                0   128800        0
SPECTRALINK CORP (COM)         COM              847580107      727   129300 SH       DEFINED 01                0   129300        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   49                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
SPORTS AUTH INC (COM)          COM              849176102     1843    94800 SH       SOLE    04                0        0    94800
SPRINGS INDS INC (CL A)        COM              851783100      770    14600 SH       DEFINED 01                0    14600        0
SPRINT CORP (COM)              COM              852061100      170     3255 SH               01                0     3255        0
SPRINT CORP (COM)              COM              852061100      534    10214 SH       DEFINED 01             6239        0     3975
SPRINT CORP (COM)              COM              852061100      355     6800 SH       OTHER   01             5000     1800        0
STAGE STORES INC (COM)         COM              85254C107     9668   370068 SH       SOLE                 370068        0        0
STANDARD COML CORP (COM)       COM              853258101     2442   140543 SH       DEFINED 01                0   140543        0
STANDARD REGISTER CO (COM)     COM              853887107      319    10400 SH       DEFINED 01                0    10400        0
STANDARD REGISTER CO (COM)     COM              853887107       46     1500 SH       OTHER   01                0     1500        0
STANHOME INC (COM VTG)         COM              854425105     1890    57500 SH       DEFINED 01                0    57500        0
STAPLES INC (COM)              COM              855030102      262    11260 SH       DEFINED 01             4530        0     6730
STAPLES INC (COM)              COM              855030102      256    11026 SH       OTHER   01                0    11026        0
STATE STR CORP (COM)           COM              857477103     5559   120200 SH       DEFINED                   0   120200        0
STATE STR CORP (COM)           COM              857477103      555    12000 SH               01            12000        0        0
STATE STR CORP (COM)           COM              857477103    41723   902115 SH       DEFINED 01           212000    21715   668400
STATE STR CORP (COM)           COM              857477103    39059   844515 SH       SOLE    01           844515        0        0
STATE STR CORP (COM)           COM              857477103      231     5000 SH       OTHER   01                0     3600     1400
STATE STR CORP (COM)           COM              857477103     3117    67405 SH       DEFINED                   0    67405        0
STATE STR CORP (COM)           COM              857477103     1598    34550 SH       SOLE                      0        0    34550
STATE STR CORP (COM)           COM              857477103    27565   596000 SH       SOLE    06           596000        0        0
STERIS CORP (COM)              COM              859152100      463    12400 SH       DEFINED 01                0        0    12400
STERIS CORP (COM)              COM              859152100      224     6000 SH       OTHER   01                0     6000        0
STERIS CORP (COM)              COM              859152100     8406   224900 SH       SOLE    06           224900        0        0
STERLING COMM INC (COM)        COM              859205106     5990   182190 SH       DEFINED 01                0        0   182190
STERLING COMM INC (COM)        COM              859205106     1151    35000 SH       SOLE    01            35000        0        0
STERLING COMM INC (COM)        COM              859205106      451    13705 SH       SOLE                      0        0    13705
STEWART & STEVENSON SVCS INC ( COM              860342104      583    22415 SH       DEFINED 01             7855        0    14560
STEWART & STEVENSON SVCS INC ( COM              860342104       21      800 SH       OTHER   01              800        0        0
STEWART & STEVENSON SVCS INC ( COM              860342104      234     9000 SH       SOLE    04                0        0     9000
STEWART ENTERPRISES INC (CL A) COM              860370105      260     6200 SH               01                0     6200        0
STEWART ENTERPRISES INC (CL A) COM              860370105      273     6500 SH       DEFINED 01             4500        0     2000
STEWART ENTERPRISES INC (CL A) COM              860370105      819    19500 SH       OTHER   01            15000     4500        0
STONE & WEBSTER INC (COM)      COM              861572105      205     4800 SH       DEFINED 01              800        0     4000
STORAGE TECHNOLOGY CORP (COM P COM              862111200     8306   184070 SH       DEFINED 01            15000        0   169070
STORAGE TECHNOLOGY CORP (COM P COM              862111200      618    13700 SH       SOLE    04                0        0    13700
STRATUS COMPUTER INC (COM)     COM              863155107      285     5700 SH       DEFINED 01                0     5700        0
STRIDE RITE CORP (COM)         COM              863314100      327    25430 SH       DEFINED 01            25000        0      430
STRYKER CORP (COM)             COM              863667101      244     7000 SH               01             7000        0        0
STRYKER CORP (COM)             COM              863667101     1486    42600 SH       DEFINED 01             8500        0    34100
STRYKER CORP (COM)             COM              863667101     1744    50000 SH       OTHER   01                0    49000     1000
STUDENT LOAN MARKETING ASSN (C COM              863871505     8484    66800 SH               01                0    66800        0
STUDENT LOAN MARKETING ASSN (C COM              863871505    11103    87425 SH       DEFINED 01            56600      400    30425
STUDENT LOAN MARKETING ASSN (C COM              863871505      813     6400 SH       OTHER   01              200     6200        0
STUDENT LOAN MARKETING ASSN (C COM              863871505     2637    20760 SH       SOLE                      0        0    20760
STUDENT LN CORP (COM)          COM              863902102   679008 16000000 SH       SOLE                      0 16000000        0
SUBURBAN LODGES AMER INC (COM) COM              864444104      966    46000 SH       DEFINED                   0    46000        0
SUBURBAN LODGES AMER INC (COM) COM              864444104     2875   136900 SH       DEFINED 01                0   136900        0
SUBURBAN LODGES AMER INC (COM) COM              864444104       25     1200 SH       SOLE    01             1200        0        0
SUFFOLK BANCORP (COM)          COM              864739107      252     8748 SH       DEFINED 01                0        0     8748
SUIZA FOODS CORP (COM)         COM              865077101     1226    29900 SH       DEFINED                   0    29900        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
                                                                                                                                  
SUIZA FOODS CORP (COM)         COM              865077101     8374   204235 SH       DEFINED 01            69000    84455    50780
SUIZA FOODS CORP (COM)         COM              865077101     1708    41650 SH       SOLE    01            41650        0        0
SUIZA FOODS CORP (COM)         COM              865077101      638    15550 SH       SOLE                      0        0    15550
SUMMIT BANCORP (COM)           COM              866005101      416     8300 SH       DEFINED 01              900        0     7400
SUN MICROSYSTEMS INC (COM)     COM              866810104     3059    82200 SH               01                0    82200        0
SUN MICROSYSTEMS INC (COM)     COM              866810104    13502   362782 SH       DEFINED 01           236850     1000   124932
SUN MICROSYSTEMS INC (COM)     COM              866810104      502    13500 SH       SOLE    01             7500        0     6000
SUN MICROSYSTEMS INC (COM)     COM              866810104     2669    71700 SH       OTHER   01                0    65700     6000
SUN MICROSYSTEMS INC (COM)     COM              866810104     2308    62000 SH       SOLE                      0        0    62000
SUN MICROSYSTEMS INC (COM)     COM              866810104     2027    54450 SH       SOLE                      0        0    54450
SUN MICROSYSTEMS INC (COM)     COM              866810104     1285    34535 SH       SOLE    04                0        0    34535
SUNAMERICA INC (COM)           COM              866930100      307     6300 SH       DEFINED 01                0        0     6300
SUNAMERICA INC (COM)           COM              866930100      195     4000 SH       OTHER   01                0     4000        0
SUNBEAM CORP (COM)             COM              867071102     2079    54520 SH       DEFINED 01            16000        0    38520
SUNBEAM CORP (COM)             COM              867071102     1329    34850 SH       OTHER   01             1500        0    33350
SUNBEAM CORP (COM)             COM              867071102     7816   205000 SH       SOLE    06           205000        0        0
SUNDSTRAND CORP (COM)          COM              867323107     1442    26700 SH       DEFINED 01            12800      300    13600
SUNDSTRAND CORP (COM)          COM              867323107       81     1500 SH       OTHER   01                0     1500        0
SUNGARD DATA SYS INC (COM)     COM              867363103     4185    90000 SH       DEFINED 01            85000        0     5000
SUNGARD DATA SYS INC (COM)     COM              867363103     1046    22500 SH       SOLE    01            22500        0        0
SUNRISE ASSISTED LIVING INC (C COM              86768K106     3635   103867 SH       DEFINED 01                0        0   103867
SUNRISE ASSISTED LIVING INC (C COM              86768K106      312     8915 SH       SOLE                      0        0     8915
SUTTON RES LTD (COM NEW)       COM              869474403     1878   232000 SH       DEFINED 01                0        0   232000
SWISHER INTL GROUP INC (CL A)  COM              870809100     4567   264750 SH       SOLE    06           264750        0        0
SYBRON CHEMS INC (COM)         COM              870903101    39488  2025000 SH       SOLE    05          2025000        0        0
SYBASE INC (COM)               COM              871130100      873    58700 SH       SOLE                  58700        0        0
SYKES ENTERPRISES INC (COM)    COM              871237103      542    20835 SH       SOLE                      0        0    20835
SYMANTEC CORP (COM)            COM              871503108     1659    85100 SH       DEFINED 01                0    85100        0
SYMONS INTL GROUP INC (COM)    COM              87154P105      880    57700 SH       DEFINED 01                0    57700        0
SYMS CORP (COM)                COM              871551107     1716   172700 SH       DEFINED 01                0   172700        0
SYNOPSYS INC (COM)             COM              871607107      556    15120 SH       DEFINED 01             2000        0    13120
SYNOPSYS INC (COM)             COM              871607107      283     7700 SH       SOLE                   7700        0        0
SYNOVUS FINL CORP (COM)        COM              87161C105      434    15750 SH       OTHER   01                0    15750        0
SYQUEST TECHNOLOGY INC (COM)   COM              871660106       31    13500 SH       DEFINED 01                0        0    13500
SYSCO CORP (COM)               COM              871829107     6681   183050 SH       DEFINED 01           157650     3250    22150
SYSCO CORP (COM)               COM              871829107     1619    44366 SH       OTHER   01             8000    18366    18000
SYSCO CORP (COM)               COM              871829107    10220   280000 SH       SOLE    06           280000        0        0
SYNTHETIC INDS INC (COM)       COM              871914107      239    11300 SH       DEFINED                   0    11300        0
SYNTHETIC INDS INC (COM)       COM              871914107     3995   189135 SH       DEFINED 01            92000    33270    63865
SYNTHETIC INDS INC (COM)       COM              871914107      326    15450 SH       SOLE    01            15450        0        0
SYNTHETIC INDS INC (COM)       COM              871914107      624    29550 SH       SOLE                      0        0    29550
TCF FINL CORP (COM)            COM              872275102      188     3800 SH       DEFINED 01                0        0     3800
TCF FINL CORP (COM)            COM              872275102     2335    47300 SH       OTHER   01                0    47300        0
TECO ENERGY INC (COM)          COM              872375100      196     7660 SH       DEFINED 01             7360        0      300
TECO ENERGY INC (COM)          COM              872375100     1629    63720 SH       OTHER   01                0    63720        0
TIG HLDGS INC (COM)            COM              872469101      181     5800 SH               01                0     5800        0
TIG HLDGS INC (COM)            COM              872469101     1708    54650 SH       DEFINED 01            21200    15500    17950
TIG HLDGS INC (COM)            COM              872469101      125     4000 SH       OTHER   01                0     4000        0
TJX COS INC NEW (COM)          COM              872540109     9326   353600 SH               01                0   353600        0
TRW INC (COM)                  COM              872649108      129     2270 SH               01              440     1830        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   51                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
TRW INC (COM)                  COM              872649108     7897   139006 SH       DEFINED 01           122906    16100        0
TRW INC (COM)                  COM              872649108      225     3968 SH       OTHER   01                0     3968        0
TVX GOLD INC (COM)             COM              87308K101       63    12000 SH       DEFINED 01                0    12000        0
TVX GOLD INC (COM)             COM              87308K101       47     9000 SH       SOLE    01             9000        0        0
TVX GOLD INC (COM)             COM              87308K101     1338   254838 SH       SOLE                 254838        0        0
TALBERT MED MGMT HLDGS CORP (C COM              874121106     2100    47196 SH       OTHER   01                0    47196        0
TALBOTS INC (COM)              COM              874161102     1343    39500 SH       DEFINED 01            10500    28300      700
TALBOTS INC (COM)              COM              874161102      282     8300 SH       OTHER   01                0     8300        0
TANDY CORP (COM)               COM              875382103     7868   140500 SH               01                0   140500        0
TANDY CORP (COM)               COM              875382103       63     1133 SH       DEFINED 01                0      133     1000
TECHNOLOGY MODELING ASSOCS INC COM              87872R102      258    18960 SH       SOLE                      0        0    18960
TECUMSEH PRODS CO (CL A)       COM              878895200     1156    19300 SH       DEFINED 01                0    19300        0
TEKTRONIX INC (COM)            COM              879131100      900    15000 SH       DEFINED 01                0    15000        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101      656    44100 SH               01                0    44100        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101      195    13140 SH       DEFINED 01             2600        0    10540
TELE COMMUNICATIONS INC NEW (C COM              87924V101     1285    86366 SH       OTHER   01              700    85666        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101      494    33200 SH       SOLE                  33200        0        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507      929    39125 SH               01                0    39125        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507      831    34997 SH       DEFINED 01              975        0    34022
TELE COMMUNICATIONS INC NEW (C COM              87924V507      407    17124 SH       OTHER   01                0    17124        0
TELECOMM ARGENTINA STET-FRANCE COM              879273209    52064   991700 SH       SOLE                 991700        0        0
TELEFONICA DE ARGENTINA S A (S COM              879378206      218     6300 SH       DEFINED 01              300        0     6000
TELEFONICA DE ARGENTINA S A (S COM              879378206    10329   298320 SH       SOLE    01           298320        0        0
TELEFONICA DE ARGENTINA S A (S COM              879378206    83377  2408000 SH       SOLE                2408000        0        0
TELEFONICA DE ESPANA S A (SPON COM              879382208       30      350 SH               01                0      350        0
TELEFONICA DE ESPANA S A (SPON COM              879382208      725     8400 SH       DEFINED 01             1900        0     6500
TELEFONICA DE ESPANA S A (SPON COM              879382208      259     3000 SH       OTHER   01                0     3000        0
TELEFONICA DEL PERU S A (SPONS COM              879384105     5899   226900 SH       DEFINED 01             4000        0   222900
TELEFONICA DEL PERU S A (SPONS COM              879384105     1629    62670 SH       SOLE    01            62670        0        0
TELEFONICA DEL PERU S A (SPONS COM              879384105      520    20000 SH       OTHER   01             5000    15000        0
TELEFONICA DEL PERU S A (SPONS COM              879384105      288    11070 SH       DEFINED                   0    11070        0
TELEFONICA DEL PERU S A (SPONS COM              879384105      624    24000 SH       SOLE                      0        0    24000
TELEFONICA DEL PERU S A (SPONS COM              879384105      653    25100 SH       SOLE                      0        0    25100
TELEFONOS DE MEXICO S A (SP AD COM              879403780     2119    44255 SH       DEFINED 01            10701      300    33254
TELEFONOS DE MEXICO S A (SP AD COM              879403780    28310   591322 SH       SOLE    01           591322        0        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780     1307    27300 SH       OTHER   01                0    27300        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780     5651   118037 SH       SOLE                      0        0   118037
TELEFONOS DE MEXICO S A (SP AD COM              879403780   285431  5962000 SH       SOLE                5962000        0        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780      206     4300 SH       SOLE    04                0        0     4300
TELLABS INC (COM)              COM              879664100    25790   461560 SH       DEFINED 01             4400     1000   456160
TELLABS INC (COM)              COM              879664100     1418    25370 SH       SOLE                      0        0    25370
TELLABS INC (COM)              COM              879664100      531     9500 SH       SOLE                   9500        0        0
TEMPLE INLAND INC (COM)        COM              879868107     6162   114119 SH       DEFINED 01           113600        0      519
TENET HEALTHCARE CORP (COM)    COM              88033G100     4723   160115 SH               01                0   160115        0
TENET HEALTHCARE CORP (COM)    COM              88033G100       15      510 SH       DEFINED 01                0        0      510
TENET HEALTHCARE CORP (COM)    COM              88033G100      148     5000 SH       OTHER   01                0     5000        0
TENNECO INC NEW (COM)          COM              88037E101     3000    66400 SH               01                0    66400        0
TENNECO INC NEW (COM)          COM              88037E101      438     9693 SH       DEFINED 01             6893        0     2800
TENNECO INC NEW (COM)          COM              88037E101      809    17896 SH       OTHER   01                0    16696     1200
TEXACO INC (COM)               COM              881694103     3578    32900 SH               01             1150    31750        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   52                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
TEXACO INC (COM)               COM              881694103    16164   148634 SH       DEFINED 01           117016      950    30668
TEXACO INC (COM)               COM              881694103     3820    35129 SH       OTHER   01             1200    29429     4500
TEXACO INC (COM)               COM              881694103     1881    17300 SH       SOLE                  17300        0        0
TEXACO INC (COM)               COM              881694103      272     2500 SH       SOLE    04                0        0     2500
TEXAS INSTRS INC (COM)         COM              882508104      101     1200 SH               01                0     1200        0
TEXAS INSTRS INC (COM)         COM              882508104     4436    52775 SH       DEFINED 01            20550        0    32225
TEXAS INSTRS INC (COM)         COM              882508104      252     3000 SH       SOLE    01             3000        0        0
TEXAS INSTRS INC (COM)         COM              882508104     4022    47850 SH       OTHER   01                0    39700     8150
TEXAS REGL BANCSHARES INC (CL  COM              882673106      916    21800 SH       DEFINED                   0    21800        0
TEXAS UTILS CO (COM)           COM              882848104       66     1910 SH               01                0     1910        0
TEXAS UTILS CO (COM)           COM              882848104     7115   206589 SH       DEFINED 01           184304     1800    20485
TEXAS UTILS CO (COM)           COM              882848104      720    20900 SH       SOLE    01            20900        0        0
TEXAS UTILS CO (COM)           COM              882848104     3505   101770 SH       OTHER   01                0    17670    84100
TEXTRON INC (COM)              COM              883203101     4367    65800 SH       DEFINED 01            30000        0    35800
TEXTRON INC (COM)              COM              883203101      106     1600 SH       OTHER   01                0     1600        0
TEXTRON INC (COM)              COM              883203101      226     3400 SH       SOLE    04                0        0     3400
THERMO ELECTRON CORP (COM)     COM              883556102    12268   356878 SH       DEFINED 01                0    19900   336978
THERMO ELECTRON CORP (COM)     COM              883556102      138     4000 SH       SOLE    01             4000        0        0
THERMO ELECTRON CORP (COM)     COM              883556102      861    25043 SH       OTHER   01                0    25043        0
THERMO ELECTRON CORP (COM)     COM              883556102     1083    31510 SH       SOLE                      0        0    31510
THOMAS & BETTS CORP (COM)      COM              884315102     7959   151411 SH               01                0   151411        0
THOMAS & BETTS CORP (COM)      COM              884315102      105     2000 SH       DEFINED 01             2000        0        0
THOMAS & BETTS CORP (COM)      COM              884315102      352     6700 SH       OTHER   01                0     6700        0
3COM CORP (COM)                COM              885535104     7043   156500 SH       SOLE                 156500        0        0
3COM CORP (COM)                COM              885535104      501    11128 SH       DEFINED 01                0        0    11128
3COM CORP (COM)                COM              885535104      100     2221 SH       OTHER   01                0     2221        0
3COM CORP (COM)                COM              885535104     1166    25900 SH       SOLE                  25900        0        0
TIDEWATER INC (COM)            COM              886423102     3410    77500 SH               01                0    77500        0
TIDEWATER INC (COM)            COM              886423102     1108    25188 SH       OTHER   01                0    25188        0
TIME WARNER INC (COM)          COM              887315109    10113   209600 SH       SOLE                 209600        0        0
TIME WARNER INC (COM)          COM              887315109      931    19299 SH               01                0    19299        0
TIME WARNER INC (COM)          COM              887315109     1868    38710 SH       DEFINED 01            28450      500     9760
TIME WARNER INC (COM)          COM              887315109     3308    68560 SH       OTHER   01             8560    56000     4000
TIMES MIRROR CO NEW (COM SER A COM              887364107       35      625 SH               01              625        0        0
TIMES MIRROR CO NEW (COM SER A COM              887364107      189     3413 SH       DEFINED 01                0        0     3413
TIMES MIRROR CO NEW (COM SER A COM              887364107      133     2408 SH       OTHER   01                0     2408        0
TIMES MIRROR CO NEW (COM SER A COM              887364107    10855   196467 SH       SOLE                 196467        0        0
TIMKEN CO (COM)                COM              887389104     3748   105400 SH               01                0   105400        0
TIMKEN CO (COM)                COM              887389104        6      174 SH       DEFINED 01                0        0      174
TOLL BROTHERS INC (COM)        COM              889478103      972    52900 SH       DEFINED 01            36700        0    16200
TOLL BROTHERS INC (COM)        COM              889478103      606    33000 SH       OTHER   01                0    13000    20000
TOMKINS PLC (SPONSORED ADR)    COM              890030208     3604   201610 SH       DEFINED 01                0        0   201610
TOOTSIE ROLL INDS INC (COM)    COM              890516107     4584   103000 SH       SOLE    06           103000        0        0
TORCHMARK CORP (COM)           COM              891027104     8935   125400 SH               01                0   125400        0
TORCHMARK CORP (COM)           COM              891027104      200     2800 SH       DEFINED 01                0     2800        0
TORCHMARK CORP (COM)           COM              891027104       86     1200 SH       OTHER   01                0     1200        0
TORONTO DOMINION BK ONT (COM N COM              891160509    16930   571480 SH       SOLE                 571480        0        0
TOSCO CORP (COM NEW)           COM              891490302     1912    63875 SH       DEFINED 01            32650     2400    28825
TOSCO CORP (COM NEW)           COM              891490302      153     5100 SH       OTHER   01                0     5100        0
TOTAL S A (SPONSORED ADR)      COM              89151E109     1146    22630 SH               01                0    22630        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   53                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
TOTAL S A (SPONSORED ADR)      COM              89151E109      489     9650 SH       DEFINED 01             1000        0     8650
TOTAL S A (SPONSORED ADR)      COM              89151E109      101     2000 SH       OTHER   01                0     2000        0
TOWER AUTOMOTIVE INC (COM)     COM              891707101      667    15500 SH       DEFINED                   0    15500        0
TOWER AUTOMOTIVE INC (COM)     COM              891707101       73     1700 SH               01             1700        0        0
TOWER AUTOMOTIVE INC (COM)     COM              891707101     8530   198375 SH       DEFINED 01            57050    46930    94395
TOWER AUTOMOTIVE INC (COM)     COM              891707101      899    20900 SH       SOLE    01            20900        0        0
TOWER AUTOMOTIVE INC (COM)     COM              891707101      413     9600 SH       OTHER   01              400     4200     5000
TOWER AUTOMOTIVE INC (COM)     COM              891707101     2279    53000 SH       SOLE                      0        0    53000
TOWER AUTOMOTIVE INC (COM)     COM              891707101      350     8150 SH       SOLE    06             8150        0        0
TOYOTA MOTOR CORP (ADR 2 COM)  COM              892331307      272     4587 SH       DEFINED 01                0        0     4587
TOYS R US INC (COM)            COM              892335100     4183   119500 SH               01            10000   109500        0
TOYS R US INC (COM)            COM              892335100    15744   449825 SH       DEFINED 01           401453    27700    20672
TOYS R US INC (COM)            COM              892335100      210     6000 SH       SOLE    01                0        0     6000
TOYS R US INC (COM)            COM              892335100     5818   166234 SH       OTHER   01            10500   153484     2250
TOYS R US INC (COM)            COM              892335100     2057    58772 SH       SOLE    04                0        0    58772
TRACOR INC NEW (COM NEW)       COM              892349200      433    17250 SH       DEFINED 01            15000        0     2250
TRANSAMERICA CORP (COM)        COM              893485102     1591    17000 SH               01                0    17000        0
TRANSAMERICA CORP (COM)        COM              893485102       94     1003 SH       DEFINED 01                0        0     1003
TRANSAMERICA CORP (COM)        COM              893485102      318     3400 SH       OTHER   01             1500     1900        0
TRANSATLANTIC HLDGS INC (COM)  COM              893521104      814     8200 SH       DEFINED 01                0     7200     1000
TRANSCANADA PIPELINES LTD (COM COM              893526103      906    45000 SH               01                0    45000        0
TRANSCANADA PIPELINES LTD (COM COM              893526103       30     1500 SH       OTHER   01                0     1500        0
TRANSOCEAN OFFSHORE INC (COM)  COM              893817106     3631    50000 SH               01                0    50000        0
TRANSOCEAN OFFSHORE INC (COM)  COM              893817106     6333    87200 SH       DEFINED 01             8300        0    78900
TRANSOCEAN OFFSHORE INC (COM)  COM              893817106     2415    33250 SH       SOLE    04                0        0    33250
TRAVELERS PPTY CAS CORP (CL A) COM              893939108     2891    72500 SH               01                0    72500        0
TRAVELERS PPTY CAS CORP (CL A) COM              893939108     1089    27300 SH       OTHER   01                0     9600    17700
TRAVELERS GROUP INC (COM)      COM              894190107     7729   122565 SH       DEFINED                   0   122565        0
TRAVELERS GROUP INC (COM)      COM              894190107      291     4616 SH               01             3616     1000        0
TRAVELERS GROUP INC (COM)      COM              894190107    82872  1314114 SH       DEFINED 01           344664   153721   815729
TRAVELERS GROUP INC (COM)      COM              894190107    37254   590741 SH       SOLE    01           590741        0        0
TRAVELERS GROUP INC (COM)      COM              894190107     5736    90957 SH       OTHER   01                0    77625    13332
TRAVELERS GROUP INC (COM)      COM              894190107     2923    46351 SH       DEFINED                   0    46351        0
TRAVELERS GROUP INC (COM)      COM              894190107     2448    38813 SH       SOLE                      0        0    38813
TRAVELERS GROUP INC (COM)      COM              894190107      658    10433 SH       SOLE                  10433        0        0
TRAVELERS GROUP INC (COM)      COM              894190107      568     9000 SH       SOLE    04                0        0     9000
TRIDENT MICROSYSTEMS INC (COM) COM              895919108      506    45000 SH       SOLE                      0        0    45000
TRIBUNE CO NEW (COM)           COM              896047107     1230    25600 SH       DEFINED 01            25600        0        0
TRIKON TECHNOLOGIES INC (COM)  COM              896187101       80    10526 SH       SOLE                  10526        0        0
TRIUMPH GROUP INC NEW (COM)    COM              896818101    28538   920573 SH       SOLE    02           920573        0        0
TUPPERWARE CORP (COM)          COM              899896104      511    14100 SH               01                0    14100        0
TUPPERWARE CORP (COM)          COM              899896104      743    20500 SH       DEFINED 01                0    19500     1000
TWINLAB CORP (COM)             COM              901774109     5458   227435 SH       DEFINED 01            62440     3900   161095
TWINLAB CORP (COM)             COM              901774109     1680    70000 SH       OTHER   01             3900    39600    26500
TWINLAB CORP (COM)             COM              901774109     2226    92735 SH       SOLE                      0        0    92735
UAL CORP (COM PAR $0.01)       COM              902549500      394     5500 SH               01                0     5500        0
UAL CORP (COM PAR $0.01)       COM              902549500      680     9500 SH       DEFINED 01                0     9500        0
UCAR INTL INC (COM)            COM              90262K109     3742    81800 SH       DEFINED                   0    81800        0
UCAR INTL INC (COM)            COM              90262K109    15369   335945 SH       DEFINED 01            12000    15095   308850
UCAR INTL INC (COM)            COM              90262K109    15198   332201 SH       SOLE    01           332201        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   54                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
UCAR INTL INC (COM)            COM              90262K109     1103    24100 SH       DEFINED                   0    24100        0
UCAR INTL INC (COM)            COM              90262K109      634    13850 SH       SOLE                      0        0    13850
UST CORP (COM)                 COM              902900109     3737   167000 SH       SOLE                 167000        0        0
USX MARATHON GROUP (COM NEW)   COM              902905827     1242    43000 SH               01                0    43000        0
USX MARATHON GROUP (COM NEW)   COM              902905827      181     6267 SH       DEFINED 01             2800     2267     1200
USX MARATHON GROUP (COM NEW)   COM              902905827      208     7200 SH       OTHER   01                0     7200        0
UST INC (COM)                  COM              902911106      464    16600 SH       DEFINED 01             8000      400     8200
UST INC (COM)                  COM              902911106      391    14000 SH       OTHER   01                0    14000        0
UST INC (COM)                  COM              902911106      506    18100 SH       SOLE                  18100        0        0
USA WASTE SVCS INC (COM)       COM              902917103    12082   312810 SH       DEFINED 01                0        0   312810
USA WASTE SVCS INC (COM)       COM              902917103      688    17800 SH       SOLE                      0        0    17800
UNUM CORP (COM)                COM              903192102      118     2800 SH       DEFINED 01                0        0     2800
UNUM CORP (COM)                COM              903192102      688    16280 SH       OTHER   01             3200    13080        0
U S CAN CORP (COM)             COM              90328W105     1183    82992 SH       DEFINED 01                0        0    82992
USF&G CORP (COM)               COM              903290104       26     1097 SH       DEFINED 01                0        0     1097
USF&G CORP (COM)               COM              903290104     7200   300000 SH       SOLE    01           300000        0        0
USF&G CORP (COM)               COM              903290104       19      800 SH       OTHER   01                0      800        0
USF&G CORP (COM)               COM              903290104      240    10000 SH       SOLE    04                0        0    10000
U S G CORP (COM NEW)           COM              903293405     5946   162900 SH               01                0   162900        0
USCS INTL INC (COM)            COM              90330X109      417    12740 SH       SOLE                  12740        0        0
USX-U S STL (COM)              COM              90337T101     7382   210900 SH               01                0   210900        0
USX-U S STL (COM)              COM              90337T101       84     2413 SH       DEFINED 01              360       53     2000
USX-U S STL (COM)              COM              90337T101      253     7240 SH       OTHER   01                0     7240        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106      163     5000 SH               01                0     5000        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106      563    17242 SH       DEFINED 01                0    17000      242
UNILEVER N V (NEW YORK SHS)    COM              904784501      218      999 SH               01                0      999        0
UNILEVER N V (NEW YORK SHS)    COM              904784501     2416    11083 SH       DEFINED 01             7833      150     3100
UNILEVER N V (NEW YORK SHS)    COM              904784501      262     1200 SH       OTHER   01                0     1200        0
UNION CAMP CORP (COM)          COM              905530101      925    18500 SH               01                0    18500        0
UNION CAMP CORP (COM)          COM              905530101      444     8880 SH       DEFINED 01             1890      900     6090
UNION CAMP CORP (COM)          COM              905530101       38      750 SH       OTHER   01                0      750        0
UNION CARBIDE CORP (COM)       COM              905581104     3403    72300 SH               01              200    72100        0
UNION CARBIDE CORP (COM)       COM              905581104     4817   102350 SH       DEFINED 01             1650        0   100700
UNION CARBIDE CORP (COM)       COM              905581104      383     8132 SH       OTHER   01                0     8132        0
UNION ELEC CO (COM)            COM              906548102        1       20 SH       DEFINED 01                0        0       20
UNION ELEC CO (COM)            COM              906548102      226     6000 SH       OTHER   01                0     6000        0
UNION PAC CORP (COM)           COM              907818108      402     5756 SH               01             4856      900        0
UNION PAC CORP (COM)           COM              907818108    23721   339776 SH       DEFINED 01           163176     4000   172600
UNION PAC CORP (COM)           COM              907818108     5729    82058 SH       OTHER   01              800    77826     3432
UNION PAC CORP (COM)           COM              907818108      426     6100 SH       SOLE                   6100        0        0
UNION PAC CORP (COM)           COM              907818108      538     7700 SH       SOLE    04                0        0     7700
UNION PAC RES GROUP INC (COM)  COM              907834105      102     4112 SH               01             4112        0        0
UNION PAC RES GROUP INC (COM)  COM              907834105     5294   212808 SH       DEFINED 01           197194      846    14768
UNION PAC RES GROUP INC (COM)  COM              907834105     1047    42093 SH       OTHER   01              677    38512     2904
UNION TEX PETE HLDGS INC (COM) COM              908640105      517    24700 SH               01                0    24700        0
UNION TEX PETE HLDGS INC (COM) COM              908640105       84     4000 SH       DEFINED 01                0        0     4000
UNION TEX PETE HLDGS INC (COM) COM              908640105        4      200 SH       OTHER   01                0      200        0
UNIPHASE CORP (COM)            COM              909149106      466     8000 SH       DEFINED 01             8000        0        0
UNITED COS FINL CORP (COM)     COM              909870107      209     7500 SH               01             7500        0        0
UNITED HEALTHCARE CORP (COM)   COM              910581107     2952    56778 SH       DEFINED 01             5500        0    51278
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   55                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
UNITED HEALTHCARE CORP (COM)   COM              910581107       26      500 SH       OTHER   01                0      500        0
UNITED HEALTHCARE CORP (COM)   COM              910581107      463     8900 SH       SOLE                   8900        0        0
UNITED INDL CORP (COM)         COM              910671106     3906   437000 SH       DEFINED 01                0   437000        0
UNITED MERIDIAN CORP (COM)     COM              910865104      960    32000 SH       OTHER   01                0    32000        0
U S BANCORP ORE (COM)          COM              911596104      113     1758 SH       DEFINED 01             1629        0      129
U S BANCORP ORE (COM)          COM              911596104      248     3860 SH       OTHER   01                0     3860        0
UNITED STATES CELLULAR CORP (C COM              911684108      281     9500 SH       SOLE                   9500        0        0
UNITED STATES FILTER CORP NEW  COM              911843209     1848    67800 SH       DEFINED 01            17600        0    50200
UNITED STATES FILTER CORP NEW  COM              911843209       27     1000 SH       OTHER   01             1000        0        0
UNITED STATES FILTER CORP NEW  CONV             911843AF7      973  1000000 PRN      DEFINED 01          1000000        0        0
US AIRWAYS GROUP INC (COM)     COM              911905107      508    14500 SH               01                0    14500        0
US AIRWAYS GROUP INC (COM)     COM              911905107       18      500 SH       DEFINED 01                0        0      500
U S HOME CORP NEW (COM)        COM              911920106     2068    77846 SH       DEFINED 01              246    77600        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     4586   121687 SH               01              952   120735        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     4091   108549 SH       DEFINED 01           104499      300     3750
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     1349    35783 SH       OTHER   01                0    33265     2518
U S WEST INC (COM-MEDIA GRP)   COM              912889201      771    38087 SH               01              952    37135        0
U S WEST INC (COM-MEDIA GRP)   COM              912889201      441    21774 SH       DEFINED 01            18124      300     3350
U S WEST INC (COM-MEDIA GRP)   COM              912889201      495    24463 SH       OTHER   01                0    22065     2398
U S WEST INC (COM-MEDIA GRP)   COM              912889201     1618    79924 SH       SOLE                  79924        0        0
U S TR CORP NEW (COM)          COM              91288L105      377     8000 SH       DEFINED 01                0        0     8000
UNITED TECHNOLOGIES CORP (COM) COM              913017109      249     3000 SH               01                0     3000        0
UNITED TECHNOLOGIES CORP (COM) COM              913017109    36366   438150 SH       DEFINED 01           194479    10700   232971
UNITED TECHNOLOGIES CORP (COM) COM              913017109      342     4124 SH       SOLE    01             1700        0     2424
UNITED TECHNOLOGIES CORP (COM) COM              913017109     9596   115616 SH       OTHER   01            44400    52116    19100
UNITED TECHNOLOGIES CORP (COM) COM              913017109     1173    14128 SH       SOLE                      0        0    14128
UNITED TECHNOLOGIES CORP (COM) COM              913017109     4193    50515 SH       SOLE                      0        0    50515
UNITED TECHNOLOGIES CORP (COM) COM              913017109     2424    29205 SH       SOLE                      0        0    29205
UNITED TECHNOLOGIES CORP (COM) COM              913017109     3581    43148 SH       SOLE    04                0        0    43148
UNITED WASTE SYS INC (COM)     COM              913174108      681    16600 SH       DEFINED 01            16600        0        0
UNITRIN INC (COM)              COM              913275103      165     2700 SH       DEFINED 01                0        0     2700
UNITRIN INC (COM)              COM              913275103      168     2760 SH       OTHER   01                0     2760        0
UNIVERSAL CORP VA (COM)        COM              913456109      284     8932 SH       DEFINED 01             8932        0        0
UNIVERSAL FOODS CORP (COM)     COM              913538104      846    22200 SH       DEFINED 01                0    22200        0
UNOCAL CORP (COM)              COM              915289102    38685   991930 SH       DEFINED 01           218626   119100   654204
UNOCAL CORP (COM)              COM              915289102    26601   682075 SH       SOLE    01           682075        0        0
UNOCAL CORP (COM)              COM              915289102     1631    41828 SH       OTHER   01             8800    33028        0
UNOCAL CORP (COM)              COM              915289102     1806    46300 SH       DEFINED                   0    46300        0
UNOCAL CORP (COM)              COM              915289102      903    23150 SH       SOLE                      0        0    23150
USFREIGHTWAYS CORP (COM)       COM              916906100     2588   100000 SH       SOLE                      0        0   100000
V F CORP (COM)                 COM              918204108     7305    86200 SH               01              300    85900        0
V F CORP (COM)                 COM              918204108     1161    13700 SH       DEFINED 01                0    13700        0
V F CORP (COM)                 COM              918204108     1017    12000 SH       OTHER   01                0    12000        0
VERITAS SOFTWARE CO (COM)      COM              923436109      276     5500 SH       DEFINED 01                0        0     5500
VIACOM INC (CL A)              COM              925524100      241     8200 SH       SOLE                   8200        0        0
VIACOM INC (CL B)              COM              925524308     1727    57568 SH       DEFINED 01            29661        0    27907
VIACOM INC (CL B)              COM              925524308       39     1300 SH       OTHER   01                0     1300        0
VIACOM INC (CL B)              COM              925524308    11461   382026 SH       SOLE                 382026        0        0
VIACOM INC (CL B)              COM              925524308     4266   142200 SH       SOLE                 142200        0        0
VIASOFT INC (COM)              COM              92552U102      203     4000 SH       DEFINED 01                0        0     4000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   56                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
VODAFONE GROUP PLC (SPONSORED  COM              92857T107       15      300 SH               01                0      300        0
VODAFONE GROUP PLC (SPONSORED  COM              92857T107     6362   131350 SH       DEFINED 01            22500        0   108850
VODAFONE GROUP PLC (SPONSORED  COM              92857T107      448     9243 SH       OTHER   01             3300     5943        0
VODAFONE GROUP PLC (SPONSORED  COM              92857T107     4359    90000 SH       SOLE                  90000        0        0
WEBS INDEX FD INC (SINGAPORE W COM              92923H848      443    40300 SH       SOLE                      0        0    40300
WEBS INDEX FD INC (MALAYSIA WE COM              92923H871     1636   127100 SH       SOLE                      0        0   127100
WACHOVIA CORP (COM)            COM              929771103      112     1920 SH               01                0     1920        0
WACHOVIA CORP (COM)            COM              929771103     3913    67105 SH       DEFINED 01            57595     1000     8510
WACHOVIA CORP (COM)            COM              929771103     5618    96340 SH       OTHER   01            65600    30740        0
WAL MART STORES INC (COM)      COM              931142103      214     6334 SH               01             5334     1000        0
WAL MART STORES INC (COM)      COM              931142103    23947   708228 SH       DEFINED 01           498660     3400   206168
WAL MART STORES INC (COM)      COM              931142103    15551   459900 SH       OTHER   01           124050   163450   172400
WALGREEN CO (COM)              COM              931422109    10355   193100 SH       DEFINED                   0   193100        0
WALGREEN CO (COM)              COM              931422109      390     7267 SH               01             6067     1200        0
WALGREEN CO (COM)              COM              931422109    68567  1278644 SH       DEFINED 01           444200   193385   641059
WALGREEN CO (COM)              COM              931422109    38093   710350 SH       SOLE    01           710350        0        0
WALGREEN CO (COM)              COM              931422109     8292   154624 SH       OTHER   01             3508   133916    17200
WALGREEN CO (COM)              COM              931422109     2776    51772 SH       DEFINED                   0    51772        0
WALGREEN CO (COM)              COM              931422109     1467    27350 SH       SOLE                      0        0    27350
WALGREEN CO (COM)              COM              931422109    28231   526450 SH       SOLE    06           526450        0        0
WARNACO GROUP INC (CL A)       COM              934390105     1109    34800 SH               01                0    34800        0
WARNACO GROUP INC (CL A)       COM              934390105    23906   750000 SH       SOLE                 750000        0        0
WARNER LAMBERT CO (COM)        COM              934488107    12500   100600 SH       SOLE                 100600        0        0
WARNER LAMBERT CO (COM)        COM              934488107    10313    83000 SH       DEFINED                   0    83000        0
WARNER LAMBERT CO (COM)        COM              934488107      124     1000 SH               01                0     1000        0
WARNER LAMBERT CO (COM)        COM              934488107    62851   505840 SH       DEFINED 01            12750    60835   432255
WARNER LAMBERT CO (COM)        COM              934488107     5819    46832 SH       OTHER   01                0    31032    15800
WARNER LAMBERT CO (COM)        COM              934488107     4626    37235 SH       SOLE                  37235        0        0
WASHINGTON MUT INC (COM)       COM              939322103     1494    25000 SH       SOLE                  25000        0        0
WASHINGTON POST CO (CL B)      COM              939640108      322      800 SH       DEFINED 01              600        0      200
WASHINGTON POST CO (CL B)      COM              939640108      442     1100 SH       SOLE    01             1100        0        0
WASHINGTON POST CO (CL B)      COM              939640108      281      700 SH       OTHER   01                0      700        0
WASTE MGMT INC NEW (COM)       COM              94106K101     1055    32848 SH               01             2150    30698        0
WASTE MGMT INC NEW (COM)       COM              94106K101    18525   576668 SH       DEFINED 01           403776        0   172892
WASTE MGMT INC NEW (COM)       COM              94106K101    10243   318837 SH       OTHER   01            20100   257871    40866
WASTE MGMT INC NEW (COM)       COM              94106K101      450    14000 SH       SOLE    04                0        0    14000
WATERS CORP (COM)              COM              941848103     1722    48000 SH       DEFINED 01            30700      450    16850
WATERS CORP (COM)              COM              941848103     1421    39600 SH       OTHER   01                0    39600        0
WATSON PHARMACEUTICALS INC (CO COM              942683103     4449   105300 SH               01                0   105300        0
WEATHERFORD ENTERRA INC (COM)  COM              947071106      462    12000 SH       DEFINED 01             2900        0     9100
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     8012   174655 SH               01                0   174655        0
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     1375    29973 SH       DEFINED 01                0        0    29973
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     1762    38410 SH       SOLE                      0        0    38410
WELLS FARGO & CO DEL (COM)     COM              949740104      179      666 SH               01              666        0        0
WELLS FARGO & CO DEL (COM)     COM              949740104    23972    88950 SH       DEFINED 01            60999      100    27851
WELLS FARGO & CO DEL (COM)     COM              949740104      132      490 SH       SOLE    01                0        0      490
WELLS FARGO & CO DEL (COM)     COM              949740104     1565     5807 SH       OTHER   01                0     4807     1000
WELLS FARGO & CO DEL (COM)     COM              949740104      946     3512 SH       SOLE                      0        0     3512
WELLS FARGO & CO DEL (COM)     COM              949740104     3239    12019 SH       SOLE                      0        0    12019
WELLS FARGO & CO DEL (COM)     COM              949740104     1973     7322 SH       SOLE                      0        0     7322
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   57                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WELLS FARGO & CO DEL (COM)     COM              949740104     1849     6861 SH       SOLE    04                0        0     6861
WENDYS FING I (TECONS SER A)   CONV             950588202     3375    57565 PRN      SOLE                      0        0    57565
WENDYS INTL INC (COM)          COM              950590109       27     1026 SH       DEFINED 01              225        0      801
WENDYS INTL INC (COM)          COM              950590109      426    16419 SH       SOLE    01                0        0    16419
WENDYS INTL INC (COM)          COM              950590109     4585   176759 SH       SOLE                      0        0   176759
WENDYS INTL INC (COM)          COM              950590109     3542   136575 SH       SOLE                      0        0   136575
WENDYS INTL INC (COM)          COM              950590109     3080   118741 SH       SOLE    04                0        0   118741
WEST INC (COM)                 COM              953348109     2768    96700 SH       DEFINED 01                0    96700        0
WESTAMERICA BANCORPORATION (CO COM              957090103      889    11700 SH       DEFINED                   0    11700        0
WESTERN ATLAS INC (COM)        COM              957674104      557     7600 SH               01             7600        0        0
WESTERN ATLAS INC (COM)        COM              957674104      103     1400 SH       OTHER   01                0     1400        0
WESTERN DIGITAL CORP (COM)     COM              958102105     7900   249800 SH               01                0   249800        0
WESTERN DIGITAL CORP (COM)     COM              958102105      961    30400 SH       DEFINED 01                0    30400        0
WESTERN NATL CORP (COM)        COM              958845109      745    27800 SH               01                0    27800        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105      715    30934 SH               01                0    30934        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105     1467    63455 SH       DEFINED 01            12829        0    50626
WESTINGHOUSE ELEC CORP (COM)   COM              960402105        7      300 SH       OTHER   01                0      300        0
WESTVACO CORP (COM)            COM              961548104      451    14339 SH       DEFINED 01              337    13500      502
WEYERHAEUSER CO (COM)          COM              962166104     2080    40000 SH               01                0    40000        0
WEYERHAEUSER CO (COM)          COM              962166104     1703    32753 SH       DEFINED 01            22623        0    10130
WEYERHAEUSER CO (COM)          COM              962166104     1078    20726 SH       OTHER   01                0     9726    11000
WHIRLPOOL CORP (COM)           COM              963320106     1855    34000 SH               01                0    34000        0
WHIRLPOOL CORP (COM)           COM              963320106     1496    27425 SH       DEFINED 01            23800      300     3325
WHIRLPOOL CORP (COM)           COM              963320106      393     7200 SH       OTHER   01              700     6500        0
WHITTMAN-HART INC (COM)        COM              966834103      886    31500 SH       DEFINED                   0    31500        0
WHITTMAN-HART INC (COM)        COM              966834103       48     1700 SH               01             1700        0        0
WHITTMAN-HART INC (COM)        COM              966834103     8979   319240 SH       DEFINED 01            99180   125710    94350
WHITTMAN-HART INC (COM)        COM              966834103     1437    51100 SH       SOLE    01            51100        0        0
WHITTMAN-HART INC (COM)        COM              966834103      883    31400 SH       SOLE                      0        0    31400
WHITTMAN-HART INC (COM)        COM              966834103      668    23750 SH       SOLE    06            23750        0        0
WILLAMETTE INDS INC (COM)      COM              969133107     1309    18700 SH       DEFINED 01             8000        0    10700
WILLAMETTE INDS INC (COM)      COM              969133107      161     2300 SH       OTHER   01                0     2300        0
WILLIAMS COS INC DEL (COM)     COM              969457100     7862   179702 SH       DEFINED 01           146242      750    32710
WILLIAMS COS INC DEL (COM)     COM              969457100     2376    54300 SH       OTHER   01            19100    33100     2100
WILMAR INDS INC (COM)          COM              971426101      475    19500 SH       DEFINED                   0    19500        0
WILMAR INDS INC (COM)          COM              971426101       49     2000 SH               01             2000        0        0
WILMAR INDS INC (COM)          COM              971426101     5092   208910 SH       DEFINED 01            69520    66350    73040
WILMAR INDS INC (COM)          COM              971426101      679    27850 SH       SOLE    01            27850        0        0
WILMAR INDS INC (COM)          COM              971426101      381    15650 SH       SOLE                      0        0    15650
WILSHIRE FINL SVCS GROUP INC ( COM              971867106      406    25000 SH       DEFINED 01                0    25000        0
WIND RIVER SYSTEMS INC (COM)   COM              973149107    10763   281375 SH       SOLE    06           281375        0        0
WINN DIXIE STORES INC (COM)    COM              974280109      329     8824 SH       OTHER   01                0     8824        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105     1218    32700 SH       DEFINED 01            19700      400    12600
WISCONSIN CENT TRANSN CORP (CO COM              976592105      536    14400 SH       SOLE    01            14400        0        0
WORLD COLOR PRESS INC DEL (COM COM              981443104     4156   175000 SH       SOLE    06           175000        0        0
WORTHINGTON FOODS INC (COM)    COM              981809106      997    40700 SH       DEFINED                   0    40700        0
WORTHINGTON FOODS INC (COM)    COM              981809106     2865   116930 SH       DEFINED 01                0   116930        0
WORTHINGTON FOODS INC (COM)    COM              981809106       69     2800 SH       SOLE    01             2800        0        0
WRIGLEY WM JR CO (COM)         COM              982526105    24227   361600 SH               01           361600        0        0
WRIGLEY WM JR CO (COM)         COM              982526105      358     5350 SH       DEFINED 01             5350        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   58                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WRIGLEY WM JR CO (COM)         COM              982526105    33394   498425 SH       SOLE    06           498425        0        0
XILINX INC (COM)               COM              983919101     2056    41900 SH       SOLE                  41900        0        0
XEIKON N V (SPONSORED ADR)     COM              984003103      152    15000 SH       SOLE    06            15000        0        0
XEROX CORP (COM)               COM              984121103    10916   138400 SH       DEFINED                   0   138400        0
XEROX CORP (COM)               COM              984121103     6310    80000 SH               01                0    80000        0
XEROX CORP (COM)               COM              984121103    60595   768247 SH       DEFINED 01           145666   149478   473103
XEROX CORP (COM)               COM              984121103    38622   489655 SH       SOLE    01           489655        0        0
XEROX CORP (COM)               COM              984121103     8339   105725 SH       OTHER   01             6400    70475    28850
XEROX CORP (COM)               COM              984121103     2603    33000 SH       DEFINED                   0    33000        0
XEROX CORP (COM)               COM              984121103     1546    19600 SH       SOLE                      0        0    19600
XEROX CORP (COM)               COM              984121103      734     9300 SH       SOLE                   9300        0        0
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103      555    37600 SH       DEFINED                   0    37600        0
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103       47     3200 SH               01             3200        0        0
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103     5138   348320 SH       DEFINED 01            98995   151400    97925
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103      364    24700 SH       SOLE                      0        0    24700
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100     1418    46100 SH       DEFINED 01             1600    31000    13500
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100     4886   158900 SH       SOLE    01           158900        0        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      646    21000 SH       OTHER   01                0    21000        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      821    26700 SH       SOLE                  26700        0        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      630    20500 SH       SOLE                  20500        0        0
YELLOW CORP (COM)              COM              985509108      486    21700 SH       SOLE                  21700        0        0
ZEBRA TECHNOLOGIES CORP (CL A) COM              989207105     2975   106715 SH       DEFINED 01            47495        0    59220
ZIONS BANCORPORATION (COM)     COM              989701107     5377   142900 SH       DEFINED                   0   142900        0
ZIONS BANCORPORATION (COM)     COM              989701107    18134   481955 SH       DEFINED 01                0    30455   451500
ZIONS BANCORPORATION (COM)     COM              989701107    19988   531250 SH       SOLE    01           531250        0        0
ZIONS BANCORPORATION (COM)     COM              989701107     1232    32749 SH       DEFINED                   0    32749        0
ZIONS BANCORPORATION (COM)     COM              989701107      809    21490 SH       SOLE                      0        0    21490
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104       49     1800 SH               01             1800        0        0
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104     3224   117760 SH       DEFINED 01            58780        0    58980
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104      638    23300 SH       SOLE                      0        0    23300
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     3984    91330 SH       SOLE                  91330        0        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      262     6000 SH       DEFINED                   0        0     6000
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     8768   200977 SH       DEFINED 01            16200        0   184777
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      279     6388 SH       SOLE    01             6388        0        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108       39      900 SH       OTHER   01                0      700      200
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      279     6388 SH       DEFINED                   0     6388        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      305     7000 SH       SOLE                      0        0     7000
CREDICORP LTD (COM)            COM              G2519Y108      890    40460 SH       SOLE    01            40460        0        0
CREDICORP LTD (COM)            COM              G2519Y108      370    16820 SH       SOLE                      0        0    16820
EXEL LTD (ORD)                 COM              G3242A102       53     1000 SH               01                0     1000        0
EXEL LTD (ORD)                 COM              G3242A102      190     3600 SH       DEFINED 01             2600        0     1000
IRIDIUM WORLD COMMUNICATIONS ( COM              G49398103      363    20000 SH       DEFINED 01                0        0    20000
LORAL SPACE & COMMUNICATIONS ( COM              G56462107      492    32800 SH       DEFINED 01            30800        0     2000
LORAL SPACE & COMMUNICATIONS ( COM              G56462107        6      400 SH       OTHER   01                0      400        0
ELSAG BAILEY PROCESS AUTOMATN  COM              N2925S101      843    45851 SH               01                0    45851        0
NEW HOLLAND N V (ORD)          COM              N62648105     2108    77000 SH               01                0    77000        0
BHI CORP (ORD)                 COM              P1668J102      518    23526 SH       DEFINED 01            23526        0        0
PANAMERICAN BEVERAGES INC (CL  COM              P74823108     8071   245500 SH       SOLE    06           245500        0        0
REPORT SUMMARY               2848 DATA RECORDS            16880104            6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>