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<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    09/30/96                                                                        
                                                                                                                                  
                                                                                                                                  
Institutional Investment Manager:                                                                                                 
                                                                                                                                  
CITICORP                                                                                                                          
399 PARK AVENUE                                                                                                                   
ATT: CGAM CCC 4/10                                                                                                                
NEW YORK CITY                                     NY            10043                                                             
                                                                                                                                  
                                                                                                                                  
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION                                                     
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I                                                       
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL                                                         
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT                                                       
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND                                                            
COMPLETE AS PREVIOUSLY SUBMITTED.                                                                                                 
                                                                                                                                  
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.                                                      
                                                                                                                                  
                                                                                                                                  
Name, Title and Telephone Number of Person Submitting Report:                                                                     
                                                                                                                                  
    GEORGE E. SEEGERS              ASSISTANT SECRETARY          (212) 559-5754                                                    
                                                                                                                                  
                                                                                                                                  
Signature, Place and Date of Signing:                                                                                             
                                                                                                                                  
/s/ GEORGE E. SEEGERS              NEW YORK CITY                NY    11/13/96                                                    
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
Other Managers on Whose Behalf this Report is Filed:                                                                              
                                                                                                                                  
05 399 VENTURE PARTNERS, INC.                                   028-03072                                                         
04 CITIBANK (SWITZERLAND)                                       028-01833                                                         
03 CITIBANK TRUST, N.A. (CALIFORNIA)                            028-01777                                                         
02 CITIBANK VENTURE CAPITAL LTD.                                028-01090                                                         
01 CITIBANK, N.A.                                               028-00749                                                         
06 SAMBA CAPITAL MANAGEMENT INTL. LTD.                          028-03197                                                         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   2                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
A D C TELECOMMUNICATIONS (COM) COM              000886101    14800   231243 SH       DEFINED 01                0        0   231243
A D C TELECOMMUNICATIONS (COM) COM              000886101      254     3970 SH       SOLE                      0        0     3970
AFLAC INC (COM)                COM              001055102     1040    29300 SH               01                0    29300        0
AK STL HLDG CORP (COM)         COM              001547108     4834   117900 SH               01                0   117900        0
AMR CORP (COM)                 COM              001765106       24      300 SH               01              300        0        0
AMR CORP (COM)                 COM              001765106     4515    56700 SH       DEFINED 01              400     5300    51000
AT&T CORP (COM)                COM              001957109      175     3350 SH               01             1100     2250        0
AT&T CORP (COM)                COM              001957109    31057   594395 SH       DEFINED 01           356023    13667   224705
AT&T CORP (COM)                COM              001957109      274     5250 SH       SOLE    01             5250        0        0
AT&T CORP (COM)                COM              001957109    11749   224855 SH       OTHER   01            21901   182814    20140
AT&T CORP (COM)                COM              001957109     5375   102880 SH       SOLE                      0        0   102880
AT&T CORP (COM)                COM              001957109      415     7936 SH       SOLE                   7936        0        0
AT&T CORP (COM)                COM              001957109     7101   135899 SH       SOLE                 135899        0        0
AT&T CORP (COM)                COM              001957109     1789    34230 SH       SOLE    04                0        0    34230
AAMES FINL CORP (COM)          COM              00253A101      630    12500 SH       DEFINED 01                0    12500        0
ABB AB (SPONSORED ADR)         COM              00256Q103       84      800 SH               01                0      800        0
ABB AB (SPONSORED ADR)         COM              00256Q103     2608    24842 SH       DEFINED 01             1000        0    23842
ABBOTT LABS (COM)              COM              002824100     2054    41698 SH               01            35398     6300        0
ABBOTT LABS (COM)              COM              002824100    41543   843513 SH       DEFINED 01           416632   180878   246003
ABBOTT LABS (COM)              COM              002824100    25562   519022 SH       OTHER   01            85700   424322     9000
ABACAN RES CORP NEW (COM)      COM              002919108      113    16500 SH       SOLE                  16500        0        0
ABITIBI PRICE INC (COM)        COM              003680105     1219    94671 SH       SOLE                  94671        0        0
ACCUSTAFF INC (COM)            COM              004401105      186     7200 SH               01             7200        0        0
ACCUSTAFF INC (COM)            COM              004401105     8045   310925 SH       DEFINED 01           161215        0   149710
ACCUSTAFF INC (COM)            COM              004401105      432    16700 SH       SOLE                      0        0    16700
ACTIVISION INC NEW (COM NEW)   COM              004930202      828    58600 SH       DEFINED 01                0    58600        0
ADAPTEC INC (COM)              COM              00651F108     6089   101476 SH       DEFINED 01                0        0   101476
ADEPT TECHNOLOGY INC (COM)     COM              006854103      120    15280 SH       DEFINED 01                0    15280        0
ADMINISTRADORA FONDOS PENSIONE COM              00709P108     4163   181000 SH       SOLE                 181000        0        0
ADOBE SYS INC (COM)            COM              00724F101      797    21400 SH       DEFINED 01             1000     7700    12700
ADOBE SYS INC (COM)            COM              00724F101       19      500 SH       OTHER   01                0      500        0
ADVANCED MICRO DEVICES INC (CO COM              007903107      294    19900 SH       DEFINED 01                0      600    19300
ADVANCED MICRO DEVICES INC (CO COM              007903107       53     3600 SH       OTHER   01             1200     2400        0
ADVANTA CORP (CL B)            COM              007942204      522    12200 SH               01                0    12200        0
ADVANCED LOGIC RESH INC (COM)  COM              007948102      561    68000 SH       DEFINED 01                0    68000        0
AETNA INC (COM)                COM              008117103     1506    21404 SH               01              300    21104        0
AETNA INC (COM)                COM              008117103     2359    33515 SH       DEFINED 01            11500        0    22015
AETNA INC (COM)                COM              008117103      647     9199 SH       OTHER   01             6500     2699        0
AFFILIATED CMNTY BANCORP INC ( COM              008188104     1273    62500 SH       SOLE                  62500        0        0
AFFILIATED COMPUTER SERVICES ( COM              008190100     4953    84312 SH       DEFINED                   0    84312        0
AFFILIATED COMPUTER SERVICES ( COM              008190100     5295    90120 SH       DEFINED 01             7000    23650    59470
AFFILIATED COMPUTER SERVICES ( COM              008190100    15829   269425 SH       SOLE    01           269425        0        0
AFFILIATED COMPUTER SERVICES ( COM              008190100      303     5150 SH       SOLE                      0        0     5150
AHMANSON H F & CO (COM)        COM              008677106     2520    90000 SH               01                0    90000        0
AHMANSON H F & CO (COM)        COM              008677106    17653   630450 SH       DEFINED 01                0        0   630450
AHMANSON H F & CO (COM)        COM              008677106      277     9900 SH       SOLE    04                0        0     9900
AGRIUM INC (COM)               COM              008916108      170    12519 SH       SOLE                  12519        0        0
AIR PRODS & CHEMS INC (COM)    COM              009158106     7229   124110 SH       DEFINED 01           103500        0    20610
AIR PRODS & CHEMS INC (COM)    COM              009158106     4177    71700 SH       OTHER   01            66000     5700        0
AIRGAS INC (COM)               COM              009363102     5462   215251 SH       DEFINED 01           109000        0   106251
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   3                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100       87     3144 SH               01             1444     1700        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     6040   218630 SH       DEFINED 01           131172     2912    84546
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     4109   148735 SH       OTHER   01            27200   105015    16520
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      359    13000 SH       SOLE                  13000        0        0
ALBERTA ENERGY LTD (COM)       COM              012873105      437    21969 SH       SOLE                  21969        0        0
ALBERTSONS INC (COM)           COM              013104104       59     1400 SH               01                0     1400        0
ALBERTSONS INC (COM)           COM              013104104     6928   164470 SH       DEFINED 01             3500   145200    15770
ALBERTSONS INC (COM)           COM              013104104     4423   105000 SH       SOLE    01           105000        0        0
ALBERTSONS INC (COM)           COM              013104104      421    10000 SH       OTHER   01                0    10000        0
ALBERTSONS INC (COM)           COM              013104104     7877   187000 SH       SOLE    06           187000        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105       27      900 SH               01              900        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     1027    34225 SH       DEFINED 01            31975        0     2250
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     2780    92675 SH       SOLE    01            92675        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     9210   306990 SH       OTHER   01                0      900   306090
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105      240     8000 SH       SOLE                      0        0     8000
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     2021    67359 SH       SOLE                  67359        0        0
ALCATEL ALSTHOM (SPONSORED ADR COM              013904305      321    19000 SH       SOLE                  19000        0        0
ALLEGHENY PWR SYS INC (COM)    COM              017411109      157     5400 SH       DEFINED 01             5400        0        0
ALLEGHENY PWR SYS INC (COM)    COM              017411109      174     6000 SH       OTHER   01                0     6000        0
ALLEGHENY TELEDYNE INC (COM)   COM              017415100      747    33010 SH               01                0    33010        0
ALLEGHENY TELEDYNE INC (COM)   COM              017415100      120     5313 SH       OTHER   01                0     5313        0
ALLIED DIGITAL TECHNOLOGIES (C COM              01912P109     3025  1100110 SH       SOLE    05          1100110        0        0
ALLIED GROUP INC (COM)         COM              019220102       58     1500 SH               01             1500        0        0
ALLIED GROUP INC (COM)         COM              019220102     2737    71090 SH       DEFINED 01            28500        0    42590
ALLIED GROUP INC (COM)         COM              019220102      501    13000 SH       SOLE                      0        0    13000
ALLIED IRISH BKS P L C (SPONSD COM              019228402     2585    72319 SH       DEFINED 01                0        0    72319
ALLIEDSIGNAL INC (COM)         COM              019512102     3953    60000 SH       SOLE                  60000        0        0
ALLIEDSIGNAL INC (COM)         COM              019512102    10769   163470 SH               01                0   163470        0
ALLIEDSIGNAL INC (COM)         COM              019512102     1244    18884 SH       DEFINED 01             1162        0    17722
ALLIEDSIGNAL INC (COM)         COM              019512102      661    10030 SH       OTHER   01                0    10030        0
ALLIEDSIGNAL INC (COM)         COM              019512102      375     5700 SH       SOLE                   5700        0        0
ALLSTATE CORP (COM)            COM              020002101     8193   166354 SH               01             1854   164500        0
ALLSTATE CORP (COM)            COM              020002101     8020   162848 SH       DEFINED 01            18607    73300    70941
ALLSTATE CORP (COM)            COM              020002101     1320    26794 SH       OTHER   01              770    15024    11000
ALLSTATE CORP (COM)            COM              020002101     1222    24819 SH       SOLE                      0        0    24819
ALLSTATE CORP (COM)            COM              020002101     4097    83188 SH       SOLE                      0        0    83188
ALLSTATE CORP (COM)            COM              020002101     5555   112796 SH       SOLE                      0        0   112796
ALLSTATE CORP (COM)            COM              020002101     1425    28933 SH       SOLE    04                0        0    28933
ALTERNATIVE RESOURCES CORP (CO COM              02145R102     3666   130342 SH       DEFINED 01            58800        0    71542
ALTERNATIVE RESOURCES CORP (CO COM              02145R102      287    10200 SH       SOLE                      0        0    10200
ALUMINUM CO AMER (COM)         COM              022249106     2572    43600 SH               01                0    43600        0
ALUMINUM CO AMER (COM)         COM              022249106     5134    87014 SH       DEFINED 01            76584        0    10430
ALUMINUM CO AMER (COM)         COM              022249106    32598   552500 SH       OTHER   01                0     6000   546500
ALZA CORP DEL (COM)            COM              022615108     2284    85000 SH       DEFINED 01            85000        0        0
ALZA CORP DEL (COM)            COM              022615108     1829    68072 SH       OTHER   01                0    68072        0
ALZA CORP DEL (COM)            COM              022615108    13701   509800 SH       SOLE    06           509800        0        0
AMBAC INC (COM)                COM              023139108      708    12700 SH               01              200    12500        0
AMBAC INC (COM)                COM              023139108       56     1000 SH       OTHER   01                0     1000        0
AMERADA HESS CORP (COM)        COM              023551104     7138   135000 SH       SOLE                 135000        0        0
AMERADA HESS CORP (COM)        COM              023551104     2009    38000 SH       DEFINED 01            28200      300     9500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
AMERADA HESS CORP (COM)        COM              023551104      936    17700 SH       OTHER   01                0    11000     6700
AMERICA ONLINE INC DEL (COM)   COM              02364J104      259     7300 SH               01                0     7300        0
AMERICA ONLINE INC DEL (COM)   COM              02364J104      107     3000 SH       OTHER   01                0     3000        0
AMERICA WEST AIRLS INC (CL B)  COM              023650203     1433   121920 SH       DEFINED 01                0        0   121920
AMERICAN BRANDS INC (COM)      COM              024703100     2370    56100 SH               01                0    56100        0
AMERICAN BRANDS INC (COM)      COM              024703100      287     6800 SH       DEFINED 01             6300        0      500
AMERICAN BRANDS INC (COM)      COM              024703100      308     7300 SH       OTHER   01                0     7300        0
AMERICAN ELEC PWR INC (COM)    COM              025537101        5      123 SH               01                0      123        0
AMERICAN ELEC PWR INC (COM)    COM              025537101     1216    29940 SH       DEFINED 01             7225        0    22715
AMERICAN ELEC PWR INC (COM)    COM              025537101      231     5679 SH       OTHER   01             1200     4479        0
AMERICAN ELEC PWR INC (COM)    COM              025537101     1016    25000 SH       SOLE                      0        0    25000
AMERICAN EXPRESS CO (COM)      COM              025816109       93     2000 SH               01             2000        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109     5384   116409 SH       DEFINED 01            57250     1700    57459
AMERICAN EXPRESS CO (COM)      COM              025816109      319     6900 SH       SOLE    01             6900        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109     3094    66905 SH       OTHER   01                0    64405     2500
AMERICAN EXPRESS CO (COM)      COM              025816109     1295    28000 SH       SOLE                  28000        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109      708    15300 SH       SOLE    04                0        0    15300
AMERICAN GENERAL CORP (COM)    COM              026351106      578    15322 SH       DEFINED 01             7722     7300      300
AMERICAN GENERAL CORP (COM)    COM              026351106      312     8264 SH       OTHER   01                0     7464      800
AMERICAN HOME PRODS CORP (COM) COM              026609107    23141   363000 SH               01            15600   347400        0
AMERICAN HOME PRODS CORP (COM) COM              026609107    30213   473928 SH       DEFINED 01           170252    46000   257676
AMERICAN HOME PRODS CORP (COM) COM              026609107    12647   198388 SH       OTHER   01             4600   150988    42800
AMERICAN HOMEPATIENT INC (COM) COM              026649103      845    37975 SH       DEFINED 01                0    37975        0
AMERICAN HOMESTAR CORP (COM)   COM              026651109      812    33400 SH       DEFINED 01                0    33400        0
AMERICAN HOMESTAR CORP (COM)   COM              026651109       56     2300 SH       SOLE    01             2300        0        0
AMERICAN INTL GROUP INC (COM)  COM              026874107     7975    79155 SH       DEFINED                   0    79155        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    13416   133166 SH               01             3655   129511        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    66711   662142 SH       DEFINED 01           293204   119237   249701
AMERICAN INTL GROUP INC (COM)  COM              026874107    20015   198657 SH       SOLE    01           198657        0        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    10901   108199 SH       OTHER   01            32550    75649        0
AMERICAN INTL GROUP INC (COM)  COM              026874107      605     6000 SH       DEFINED                   0     6000        0
AMERICAN INTL GROUP INC (COM)  COM              026874107      491     4875 SH       SOLE                      0        0     4875
AMERICAN INTL GROUP INC (COM)  COM              026874107    15536   154200 SH       SOLE    06           154200        0        0
AMERICAN MGMT SYS INC (COM)    COM              027352103      560    20000 SH       DEFINED 01            20000        0        0
AMERICAN NATL INS CO (COM)     COM              028591105      258     3800 SH       DEFINED 01                0     3800        0
AMERICAN ONCOLOGY RES INC (COM COM              028910107       27     2400 SH               01             2400        0        0
AMERICAN ONCOLOGY RES INC (COM COM              028910107     1810   160925 SH       DEFINED 01            86500        0    74425
AMERICAN ONCOLOGY RES INC (COM COM              028910107      314    27900 SH       SOLE                      0        0    27900
AMERICAN RADIO SYS CORP (CL A) COM              029161106     1456    39100 SH       DEFINED 01            15000        0    24100
AMERICAN RE CORP (COM)         COM              029163102      286     4500 SH       DEFINED 01                0     4500        0
AMERICAN STD COS INC DEL (COM) COM              029712106      295     8600 SH       DEFINED 01              600        0     8000
AMERICAN STS FINL CORP (COM)   COM              029861101     1163    50000 SH       DEFINED 01                0    50000        0
AMERICREDIT CORP (COM)         COM              03060R101      772    42000 SH               01            42000        0        0
AMERICREDIT CORP (COM)         COM              03060R101      625    34000 SH       OTHER   01                0    34000        0
AMERON INTL INC (COM)          COM              030710107      666    17300 SH       DEFINED 01                0    17300        0
AMERISOURCE HEALTH CORP (CL A) COM              03071P102   299088  6721073 SH       SOLE    05          6721073        0        0
AMERITECH CORP NEW (COM)       COM              030954101     9247   175714 SH               01            16916   158798        0
AMERITECH CORP NEW (COM)       COM              030954101     7230   137381 SH       DEFINED 01           124114      393    12874
AMERITECH CORP NEW (COM)       COM              030954101       39      750 SH       SOLE    01              750        0        0
AMERITECH CORP NEW (COM)       COM              030954101     6377   121185 SH       OTHER   01            26604    91881     2700
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
AMGEN INC (COM)                COM              031162100     9406   149000 SH               01                0   149000        0
AMGEN INC (COM)                COM              031162100      811    12850 SH       DEFINED 01             1000        0    11850
AMGEN INC (COM)                COM              031162100     6180    97900 SH       OTHER   01              600    97300        0
AMGEN INC (COM)                COM              031162100      410     6500 SH       SOLE    04                0        0     6500
AMGEN INC (COM)                COM              031162100    22138   350700 SH       SOLE    06           350700        0        0
AMP INC (COM)                  COM              031897101       39     1000 SH               01                0     1000        0
AMP INC (COM)                  COM              031897101    10614   273915 SH       DEFINED 01           125300     5000   143615
AMP INC (COM)                  COM              031897101     3166    81700 SH       OTHER   01            10400    45800    25500
AMOCO CORP (COM)               COM              031905102     3726    52845 SH               01            50595     2250        0
AMOCO CORP (COM)               COM              031905102    60970   864819 SH       DEFINED 01           509403   136966   218450
AMOCO CORP (COM)               COM              031905102    10614   150550 SH       SOLE    01           150550        0        0
AMOCO CORP (COM)               COM              031905102    41389   587085 SH       OTHER   01            94440   478647    13998
AMOCO CORP (COM)               COM              031905102     1871    26535 SH       SOLE                      0        0    26535
AMOCO CORP (COM)               COM              031905102      345     4900 SH       SOLE                   4900        0        0
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100     2360   111044 SH       DEFINED 01                0        0   111044
ANADARKO PETE CORP (COM)       COM              032511107     2654    47500 SH       OTHER   01            47500        0        0
ANALYSIS & TECHNOLOGY INC (COM COM              032672107      233    16100 SH       DEFINED 01                0    16100        0
ANDREW CORP (COM)              COM              034425108     7189   144150 SH       DEFINED                   0   144150        0
ANDREW CORP (COM)              COM              034425108    10447   209456 SH       DEFINED 01            13700   121500    74256
ANDREW CORP (COM)              COM              034425108    18519   371300 SH       SOLE    01           371300        0        0
ANDREW CORP (COM)              COM              034425108      564    11300 SH       SOLE                      0        0    11300
ANDREW CORP (COM)              COM              034425108      249     5000 SH       SOLE                   5000        0        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     1669    44200 SH               01                0    44200        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     3782   100181 SH       DEFINED 01            89231      450    10500
ANHEUSER BUSCH COS INC (COM)   COM              035229103     4977   131840 SH       OTHER   01             5800   112040    14000
ANIXTER INTL INC (COM)         COM              035290105     1087    74300 SH               01                0    74300        0
ANIXTER INTL INC (COM)         COM              035290105       26     1800 SH       OTHER   01                0     1800        0
AON CORP (COM)                 COM              037389103     1628    30000 SH               01                0    30000        0
AON CORP (COM)                 COM              037389103      968    17850 SH       DEFINED 01            14300        0     3550
APOLLO GROUP INC (CL A)        COM              037604105      455    17000 SH       DEFINED 01            17000        0        0
APPLE COMPUTER INC (COM)       COM              037833100      149     6700 SH               01             6700        0        0
APPLE COMPUTER INC (COM)       COM              037833100       86     3870 SH       DEFINED 01                0        0     3870
APPLE COMPUTER INC (COM)       COM              037833100      235    10600 SH       OTHER   01                0      600    10000
APPLE COMPUTER INC (COM)       COM              037833100     4495   202600 SH       SOLE                 202600        0        0
APRIA HEALTHCARE GROUP INC (CO COM              037933108     3356   179000 SH               01                0   179000        0
APPLIED MICROSYSTEMS CORP (COM COM              037935103      404    19121 SH       DEFINED 01                0    18671      450
APPLIED MATLS INC (COM)        COM              038222105      334    12100 SH               01            11100     1000        0
APPLIED MATLS INC (COM)        COM              038222105     7358   266340 SH       DEFINED 01             2350   133200   130790
APPLIED MATLS INC (COM)        COM              038222105     1903    68900 SH       SOLE    01            68900        0        0
APPLIED MATLS INC (COM)        COM              038222105     3665   132674 SH       OTHER   01            92000    37874     2800
APPLIED MATLS INC (COM)        COM              038222105     2652    96000 SH       SOLE                      0        0    96000
APPLIED MATLS INC (COM)        COM              038222105      724    26200 SH       SOLE    04                0        0    26200
APTARGROUP INC (COM)           COM              038336103     5164   160750 SH       SOLE    06           160750        0        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102     5591   290429 SH               01                0   290429        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102      319    16563 SH       DEFINED 01                0    15105     1458
ARCHER DANIELS MIDLAND CO (COM COM              039483102     3844   199683 SH       OTHER   01             9859     2737   187087
ARCHER DANIELS MIDLAND CO (COM COM              039483102     3465   180000 SH       SOLE                 180000        0        0
ARGONAUT GROUP INC (COM)       COM              040157109      260     8800 SH       DEFINED 01                0     8800        0
ASCEND COMMUNICATIONS INC (COM COM              043491109      350     5300 SH               01                0     5300        0
ASCEND COMMUNICATIONS INC (COM COM              043491109     1534    23200 SH       DEFINED 01             7000        0    16200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ASCEND COMMUNICATIONS INC (COM COM              043491109       26      400 SH       OTHER   01                0      400        0
ASCEND COMMUNICATIONS INC (COM COM              043491109     6745   102000 SH       SOLE    06           102000        0        0
ASHLAND INC (COM)              COM              044204105      477    12000 SH               01                0    12000        0
ASHLAND INC (COM)              COM              044204105       25      630 SH       DEFINED 01              630        0        0
ASIA SATELLITE TELECOMMUNCNT ( COM              04516X106     2835   105490 SH       DEFINED 01                0        0   105490
ASSOCIATES FIRST CAP CORP (CL  COM              046008108      513    12500 SH               01            12500        0        0
ASSOCIATES FIRST CAP CORP (CL  COM              046008108     4432   108100 SH       DEFINED 01            45100        0    63000
ASSOCIATES FIRST CAP CORP (CL  COM              046008108     2483    60550 SH       SOLE    01            60550        0        0
ASSOCIATES FIRST CAP CORP (CL  COM              046008108      340     8300 SH       SOLE                      0        0     8300
ASTORIA FINL CORP (COM)        COM              046265104     1305    45000 SH       SOLE                  45000        0        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      400     9500 SH       DEFINED 01             1500        0     8000
ASTRA AB (SPONSOR ADR A)       COM              046298105      274     6500 SH       OTHER   01                0     6500        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      354     8405 SH       SOLE                   8405        0        0
ASTRA AB (SPONSOR ADR B)       COM              046298204     2520    60900 SH       DEFINED 01                0        0    60900
ASTRA AB (SPONSOR ADR B)       COM              046298204     1841    44500 SH       SOLE                      0        0    44500
ATLANTIC RICHFIELD CO (COM)    COM              048825103     7604    59640 SH               01             3040    56600        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103    10970    86040 SH       DEFINED 01            49882     4900    31258
ATLANTIC RICHFIELD CO (COM)    COM              048825103    19764   155015 SH       OTHER   01             1200   139635    14180
ATLANTIC TELE NETWORK INC (COM COM              049079106      795    39250 SH       DEFINED 01                0    39250        0
AUTOMATIC DATA PROCESSING INC  COM              053015103       52     1200 SH               01                0     1200        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    21589   494886 SH       DEFINED 01           268266   163700    62920
AUTOMATIC DATA PROCESSING INC  COM              053015103      532    12200 SH       SOLE    01            12200        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     9701   222366 SH       OTHER   01                0   222366        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     1941    44500 SH       SOLE                      0        0    44500
AUTOZONE INC (COM)             COM              053332102      684    23600 SH               01            23600        0        0
AUTOZONE INC (COM)             COM              053332102    19315   666042 SH       DEFINED 01           144200    60000   461842
AUTOZONE INC (COM)             COM              053332102     1302    44900 SH       OTHER   01                0    44900        0
AUTOZONE INC (COM)             COM              053332102      378    13050 SH       SOLE                      0        0    13050
AVANT CORP (COM)               COM              053487104     6713   223750 SH       SOLE    06           223750        0        0
AVERY DENNISON CORP (COM)      COM              053611109      422     7600 SH               01              500     7100        0
AVERY DENNISON CORP (COM)      COM              053611109     1417    25536 SH       DEFINED 01            12336        0    13200
AVERY DENNISON CORP (COM)      COM              053611109      416     7500 SH       OTHER   01                0     7500        0
AVNET INC (COM)                COM              053807103    13080   269700 SH       SOLE    06           269700        0        0
AVON PRODS INC (COM)           COM              054303102      377     7600 SH               01             7600        0        0
AVON PRODS INC (COM)           COM              054303102       78     1574 SH       DEFINED 01             1216        0      358
AVON PRODS INC (COM)           COM              054303102      119     2400 SH       OTHER   01                0     2400        0
AZTAR CORP (COM)               COM              054802103      998   114000 SH       DEFINED 01                0   114000        0
BCE INC (COM)                  COM              05534B109      257     6000 SH       DEFINED 01             5200        0      800
BCE INC (COM)                  COM              05534B109       43     1000 SH       OTHER   01                0     1000        0
BCE INC (COM)                  COM              05534B109     6047   141439 SH       SOLE                 141439        0        0
BJ SVCS CO (COM)               COM              055482103      452    12464 SH       DEFINED 01             3000      500     8964
BJ SVCS CO (COM)               COM              055482103      116     3200 SH       OTHER   01                0     3200        0
BAKER HUGHES INC (COM)         COM              057224107     5220   171850 SH               01             8400   163450        0
BAKER HUGHES INC (COM)         COM              057224107     1972    64934 SH       DEFINED 01            25459      500    38975
BAKER HUGHES INC (COM)         COM              057224107      574    18902 SH       OTHER   01                0    18902        0
BALLY ENTMT CORP (COM)         COM              05873C106      381    13500 SH       DEFINED 01             3600        0     9900
BALLY ENTMT CORP (COM)         COM              05873C106       76     2700 SH       OTHER   01                0     2700        0
BALLYS GRAND INC (COM)         COM              05873J101      551    15800 SH       DEFINED 01                0    15800        0
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      612    23413 SH       DEFINED 01             6245        0    17168
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      242     9249 SH       OTHER   01                0     9249        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   7                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
BANC ONE CORP (COM)            COM              059438101       45     1100 SH               01                0     1100        0
BANC ONE CORP (COM)            COM              059438101      328     8002 SH       DEFINED 01             2000        0     6002
BANC ONE CORP (COM)            COM              059438101      163     3965 SH       OTHER   01              770     3195        0
BANCO BHIF (SPONSORED ADR)     COM              05946H108      564    30900 SH       DEFINED 01                0        0    30900
BANCO DE A EDWARDS (SPNS ADR R COM              059504100      430    23248 SH       SOLE                      0        0    23248
BANCO DE SANTANDER (ADR)       COM              059574202      278     5300 SH       DEFINED 01             3650        0     1650
BANCO DE SANTANDER (ADR)       COM              059574202       52     1000 SH       OTHER   01                0     1000        0
BANCO GANADERO S A (SPONSRD AD COM              059594408      282    10400 SH       DEFINED 01                0        0    10400
BANCO GANADERO S A (SPONSRD AD COM              059594408       81     3000 SH       SOLE    01             3000        0        0
BANCORP HAWAII INC (COM)       COM              059685107      141     3622 SH               01             3622        0        0
BANCORP HAWAII INC (COM)       COM              059685107       90     2315 SH       DEFINED 01             2315        0        0
BANK OF BOSTON CORP (COM)      COM              060716107      885    15300 SH               01                0    15300        0
BANK OF BOSTON CORP (COM)      COM              060716107    12206   210911 SH       DEFINED 01             5356        0   205555
BANK OF BOSTON CORP (COM)      COM              060716107      494     8527 SH       OTHER   01                0     8527        0
BANK MONTREAL QUE (COM)        COM              063671101    25110   929992 SH       SOLE                 929992        0        0
BANK NEW YORK INC (COM)        COM              064057102       35     1200 SH               01                0     1200        0
BANK NEW YORK INC (COM)        COM              064057102     7678   261370 SH       DEFINED 01           166750    10500    84120
BANK NEW YORK INC (COM)        COM              064057102     5713   194480 SH       OTHER   01             6000   170380    18100
BANK NEW YORK INC (COM)        COM              064057102      376    12800 SH       SOLE                  12800        0        0
BANK PLUS CORP (COM)           COM              064446107      377    35500 SH       DEFINED 01                0    35500        0
BANKATLANTIC BANCORP (CL B)    COM              065908105      585    43300 SH       DEFINED 01                0    43300        0
BANKATLANTIC BANCORP (CL A)    COM              065908501      141    10750 SH       DEFINED 01                0    10750        0
BANKAMERICA CORP (COM)         COM              066050105    18246   222170 SH               01              270   221900        0
BANKAMERICA CORP (COM)         COM              066050105    21332   259751 SH       DEFINED 01           180900    23500    55351
BANKAMERICA CORP (COM)         COM              066050105     1032    12568 SH       OTHER   01                0     8368     4200
BANKERS TRUST N Y CORP (COM)   COM              066365107       51      650 SH               01              200      450        0
BANKERS TRUST N Y CORP (COM)   COM              066365107     3593    45700 SH       DEFINED 01            27750      400    17550
BANKERS TRUST N Y CORP (COM)   COM              066365107     1596    20300 SH       OTHER   01             3600    10100     6600
BARNES & NOBLE INC (COM)       COM              067774109      988    28750 SH       DEFINED 01             5200        0    23550
BARNES & NOBLE INC (COM)       COM              067774109      732    21300 SH       OTHER   01                0    21300        0
BARRICK GOLD CORP (COM)        COM              067901108    22616   900150 SH       DEFINED 01            32500     6600   861050
BARRICK GOLD CORP (COM)        COM              067901108     4657   185350 SH       SOLE    01           185350        0        0
BARRICK GOLD CORP (COM)        COM              067901108       88     3500 SH       OTHER   01             1000     2500        0
BARRICK GOLD CORP (COM)        COM              067901108      402    16000 SH       SOLE                      0        0    16000
BARRICK GOLD CORP (COM)        COM              067901108    15745   626656 SH       SOLE                 626656        0        0
BARRICK GOLD CORP (COM)        COM              067901108      761    30300 SH       SOLE    04                0        0    30300
BARNETT BKS INC (COM)          COM              068055102     1350    40000 SH       SOLE                  40000        0        0
BARNETT BKS INC (COM)          COM              068055102      189     5598 SH               01             4598     1000        0
BARNETT BKS INC (COM)          COM              068055102      169     5000 SH       DEFINED 01             3000        0     2000
BARNETT BKS INC (COM)          COM              068055102      200     5934 SH       OTHER   01                0     5934        0
BARRETT RES CORP (COM PAR $0.0 COM              068480201      624    17700 SH       DEFINED 01             8000        0     9700
BAUSCH & LOMB INC (COM)        COM              071707103      243     6600 SH               01                0     6600        0
BAUSCH & LOMB INC (COM)        COM              071707103       18      500 SH       DEFINED 01                0        0      500
BAUSCH & LOMB INC (COM)        COM              071707103        7      200 SH       OTHER   01                0      200        0
BAXTER INTL INC (COM)          COM              071813109      953    20500 SH               01                0    20500        0
BAXTER INTL INC (COM)          COM              071813109     2559    55026 SH       DEFINED 01             4551    49200     1275
BAXTER INTL INC (COM)          COM              071813109      860    18489 SH       OTHER   01                0    18489        0
BAXTER INTL INC (COM)          COM              071813109      628    13515 SH       SOLE    04                0        0    13515
BEAZER HOMES USA INC (COM)     COM              07556Q105     1123    78100 SH       DEFINED 01                0    78100        0
BECKMAN INSTRS INC NEW (COM)   COM              075816108      432    11100 SH       DEFINED 01                0    11100        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   8                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
BECTON DICKINSON & CO (COM)    COM              075887109     5567   125800 SH               01                0   125800        0
BECTON DICKINSON & CO (COM)    COM              075887109      443    10000 SH       DEFINED 01                0        0    10000
BECTON DICKINSON & CO (COM)    COM              075887109      531    12000 SH       OTHER   01                0    12000        0
BELCO OIL & GAS CORP (COM)     COM              077410108     4387   164000 SH       SOLE    01           164000        0        0
BELL ATLANTIC CORP (COM)       COM              077853109      288     4811 SH               01              144     4667        0
BELL ATLANTIC CORP (COM)       COM              077853109     4259    71138 SH       DEFINED 01            56604     2164    12370
BELL ATLANTIC CORP (COM)       COM              077853109     3760    62790 SH       OTHER   01             7955    54287      548
BELL ATLANTIC CORP (COM)       COM              077853109     2844    47500 SH       SOLE                  47500        0        0
BELLSOUTH CORP (COM)           COM              079860102    13092   353836 SH               01              836   353000        0
BELLSOUTH CORP (COM)           COM              079860102     2794    75525 SH       DEFINED 01            45096     2435    27994
BELLSOUTH CORP (COM)           COM              079860102     4458   120484 SH       OTHER   01            21000    81604    17880
BELLSOUTH CORP (COM)           COM              079860102     2176    58800 SH       SOLE                  58800        0        0
BELO A H CORP DEL (COM SER A)  COM              080555105     4523   131100 SH               01                0   131100        0
BEMIS INC (COM)                COM              081437105      928    27400 SH       DEFINED 01                0        0    27400
BEMIS INC (COM)                COM              081437105      508    15000 SH       OTHER   01                0    15000        0
BEMIS INC (COM)                COM              081437105     6257   184700 SH       SOLE    06           184700        0        0
BENEFICIAL CORP (COM)          COM              081721102     7648   133000 SH               01                0   133000        0
BENEFICIAL CORP (COM)          COM              081721102      115     2000 SH       DEFINED 01                0        0     2000
BERGEN BRUNSWIG CORP (CL A)    COM              083739102      375    11800 SH       DEFINED 01                0    11800        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102       75     2362 SH       OTHER   01                0     2362        0
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      869       27 SH       DEFINED 01                0        0       27
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      161        5 SH       OTHER   01                0        5        0
BEST BUY INC (COM)             COM              086516101      762    33500 SH       SOLE    04                0        0    33500
BEST PRODS INC NEW (COM)       COM              086553104       12    36131 SH       SOLE    01            36131        0        0
BETZDEARBORN INC (COM)         COM              087779104      231     4400 SH       DEFINED 01             2600        0     1800
BETZDEARBORN INC (COM)         COM              087779104       84     1600 SH       OTHER   01                0     1600        0
BIOCHEM PHARMA INC (COM)       COM              09058T108     9799   244213 SH       SOLE                 244213        0        0
BIOCHEM PHARMA INC (COM)       COM              09058T108     3551    88500 SH       SOLE                  88500        0        0
BIOFIELD CORP (COM)            COM              090591108      183    20000 SH       DEFINED 01             1000        0    19000
BIOFIELD CORP (COM)            COM              090591108        9     1000 SH       OTHER   01             1000        0        0
BIOGEN INC (COM)               COM              090597105     9644   126900 SH       DEFINED 01            10500        0   116400
BIOGEN INC (COM)               COM              090597105      350     4600 SH       OTHER   01                0     4600        0
BIOMET INC (COM)               COM              090613100     1872   114300 SH       DEFINED 01            90000        0    24300
BLACK & DECKER CORP (COM)      COM              091797100       26      637 SH       DEFINED 01                0        0      637
BLACK & DECKER CORP (COM)      COM              091797100     4939   119000 SH       OTHER   01           119000        0        0
BLOCK H & R INC (COM)          COM              093671105     2145    72095 SH       DEFINED 01             4000      700    67395
BLOCK H & R INC (COM)          COM              093671105       30     1000 SH       OTHER   01                0     1000        0
BLOUNT INTL INC (CL A)         COM              095177101      920    27350 SH       DEFINED 01                0    27350        0
BLOUNT INTL INC (CL A)         COM              095177101     2751    81800 SH       SOLE    01            81800        0        0
BLYTH INDS INC (COM)           COM              09643P108      291     6000 SH               01             6000        0        0
BLYTH INDS INC (COM)           COM              09643P108     6643   136968 SH       DEFINED 01            67680        0    69288
BLYTH INDS INC (COM)           COM              09643P108      417     8600 SH       SOLE                      0        0     8600
BOEING CO (COM)                COM              097023105      156     1656 SH               01              306     1350        0
BOEING CO (COM)                COM              097023105    34835   368623 SH       DEFINED 01            57279     2250   309094
BOEING CO (COM)                COM              097023105     5708    60401 SH       OTHER   01             2500    24151    33750
BOEING CO (COM)                COM              097023105    18900   200000 SH       SOLE                 200000        0        0
BOEING CO (COM)                COM              097023105      869     9200 SH       SOLE    04                0        0     9200
BOISE CASCADE CORP (COM)       COM              097383103       75     2218 SH       DEFINED 01             2000        0      218
BOISE CASCADE CORP (COM)       COM              097383103      176     5163 SH       OTHER   01                0     5163        0
BORDERS GROUP INC (COM)        COM              099709107     5811   156000 SH               01                0   156000        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
                                                                                                                                  
BORDERS GROUP INC (COM)        COM              099709107      587    15750 SH       DEFINED 01                0        0    15750
BORDERS GROUP INC (COM)        COM              099709107      991    26600 SH       OTHER   01             2000    24600        0
BOSTON CHICKEN INC (COM)       COM              100578103      398    11300 SH               01                0    11300        0
BOSTON CHICKEN INC (COM)       COM              100578103      300     8500 SH       DEFINED 01                0        0     8500
BOSTON SCIENTIFIC CORP (COM)   COM              101137107      106     1850 SH       DEFINED 01                0        0     1850
BOSTON SCIENTIFIC CORP (COM)   COM              101137107      173     3000 SH       OTHER   01                0     3000        0
BOWATER INC (COM)              COM              102183100      585    15400 SH       DEFINED 01             9400     6000        0
BOWATER INC (COM)              COM              102183100     1273    33500 SH       OTHER   01                0     3500    30000
BRADY WH CO (CL A)             COM              104674106      503    20000 SH       DEFINED 01            15000        0     5000
BRADY WH CO (CL A)             COM              104674106       30     1200 SH       OTHER   01                0     1200        0
BRASCAN LTD (CL A)             COM              105502405      186    10060 SH       SOLE                  10060        0        0
BRINKER INTL INC (COM)         COM              109641100      751    44200 SH       DEFINED 01                0        0    44200
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     5783    60000 SH       SOLE                  60000        0        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    13082   135740 SH               01             1740   134000        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    23622   245104 SH       DEFINED 01           171113     4800    69191
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    22351   231920 SH       OTHER   01            15022   198548    18350
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     3036    31500 SH       SOLE                      0        0    31500
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108      289     3000 SH       SOLE    04                0        0     3000
BROOKLYN UN GAS CO (COM)       COM              114259104      614    22039 SH       DEFINED 01            21739        0      300
BROOKLYN UN GAS CO (COM)       COM              114259104      530    19000 SH       OTHER   01                0    19000        0
BROWNING FERRIS INDS (COM)     COM              115885105     1560    62400 SH               01                0    62400        0
BROWNING FERRIS INDS (COM)     COM              115885105       83     3300 SH       DEFINED 01             1300        0     2000
BRUNSWICK CORP (COM)           COM              117043109      811    33800 SH               01              900    32900        0
BRUNSWICK CORP (COM)           COM              117043109       17      700 SH       DEFINED 01                0        0      700
BRUNSWICK CORP (COM)           COM              117043109      890    37063 SH       SOLE                      0        0    37063
BRUNSWICK CORP (COM)           COM              117043109     3562   148396 SH       SOLE                      0        0   148396
BRUNSWICK CORP (COM)           COM              117043109     1473    61360 SH       SOLE                      0        0    61360
BRUNSWICK CORP (COM)           COM              117043109     1291    53782 SH       SOLE    04                0        0    53782
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     3693    43766 SH       DEFINED 01            18666    24100     1000
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     1755    20804 SH       OTHER   01             1500    19304        0
BURLINGTON RES INC (COM)       COM              122014103      608    13700 SH               01                0    13700        0
BURLINGTON RES INC (COM)       COM              122014103     3901    87916 SH       DEFINED 01            40411      300    47205
BURLINGTON RES INC (COM)       COM              122014103     1682    37915 SH       OTHER   01             4614    30801     2500
BURLINGTON RES INC (COM)       COM              122014103     2458    55400 SH       SOLE                      0        0    55400
BUTLER MFG CO DEL (COM)        COM              123655102      545    19800 SH       DEFINED 01                0    19800        0
CBT GROUP PUB LTD (SPONSORED A COM              124853102      295     6280 SH       DEFINED 01                0        0     6280
CDW COMPUTER CTRS INC (COM)    COM              125129106      154     2250 SH               01             2250        0        0
CDW COMPUTER CTRS INC (COM)    COM              125129106    14123   206933 SH       DEFINED 01            68850        0   138083
CDW COMPUTER CTRS INC (COM)    COM              125129106      684    10020 SH       SOLE                      0        0    10020
CIGNA CORP (COM)               COM              125509109     9051    75500 SH               01              200    75300        0
CIGNA CORP (COM)               COM              125509109     1497    12488 SH       DEFINED 01            11888        0      600
CIGNA CORP (COM)               COM              125509109      815     6800 SH       OTHER   01                0     6600      200
CMS ENERGY CORP (COM)          COM              125896100     2042    67800 SH               01                0    67800        0
CMS ENERGY CORP (COM)          COM              125896100     1521    50500 SH       DEFINED 01            23300        0    27200
CMS ENERGY CORP (COM)          COM              125896100       48     1600 SH       OTHER   01                0     1600        0
CPC INTL INC (COM)             COM              126149103       75     1000 SH               01                0     1000        0
CPC INTL INC (COM)             COM              126149103     1507    20124 SH       DEFINED 01            14424     1500     4200
CPC INTL INC (COM)             COM              126149103     2310    30848 SH       OTHER   01             7700    21812     1336
CRA MANAGED CARE INC (COM)     COM              126172105     1140    21120 SH       DEFINED 01             9000        0    12120
CSX CORP (COM)                 COM              126408103       25      500 SH               01                0      500        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
                                                                                                                                  
CSX CORP (COM)                 COM              126408103     2175    43074 SH       DEFINED 01            33714     5400     3960
CSX CORP (COM)                 COM              126408103     2071    41008 SH       OTHER   01             6000    32008     3000
CSX CORP (COM)                 COM              126408103      808    16000 SH       SOLE    04                0        0    16000
CUC INTL INC (COM)             COM              126545102    12082   303000 SH       SOLE                 303000        0        0
CUC INTL INC (COM)             COM              126545102     1242    31150 SH               01              450    30700        0
CUC INTL INC (COM)             COM              126545102    16707   418972 SH       DEFINED 01            23860     6000   389112
CUC INTL INC (COM)             COM              126545102     4245   106450 SH       OTHER   01             2700    96200     7550
CUC INTL INC (COM)             COM              126545102      221     5545 SH       SOLE                      0        0     5545
CABLEVISION SYS CORP (CL A)    COM              12686C109    15610   358850 SH       DEFINED 01            15000        0   343850
CABOT CORP (COM)               COM              127055101      627    22500 SH       DEFINED 01            16000     4900     1600
CADBURY SCHWEPPES PLC (ADR)    COM              127209302      318     9700 SH       SOLE                   9700        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102       79     8000 SH               01             8000        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102      336    34000 SH       DEFINED 01            11000        0    23000
CAL FED BANCORP INC (COM)      COM              128026101     2255    97000 SH       SOLE                  97000        0        0
CALENERGY INC (COM)            COM              129466108    21914   687500 SH       DEFINED 01                0        0   687500
CALIFORNIA FINL HLDG CO (COM)  COM              130219108      605    26000 SH       SOLE                  26000        0        0
CALLAWAY GOLF CO (COM)         COM              131193104     2048    60000 SH       SOLE                      0        0    60000
CAMBIOR INC (COM)              COM              13201L103      167    12290 SH       SOLE                  12290        0        0
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     6318   208860 SH       DEFINED 01            42500        0   166360
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109      374    12350 SH       SOLE                      0        0    12350
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     3025   100000 SH       SOLE    06           100000        0        0
CAMECO CORP (COM)              COM              13321L108     7897   161164 SH       SOLE                 161164        0        0
CAMPBELL RES INC NEW (COM)     COM              134422104       31    27900 SH       SOLE                  27900        0        0
CAMPBELL SOUP CO (COM)         COM              134429109     7636    97900 SH               01                0    97900        0
CAMPBELL SOUP CO (COM)         COM              134429109     1927    24703 SH       DEFINED 01                0    20000     4703
CAMPBELL SOUP CO (COM)         COM              134429109      101     1300 SH       OTHER   01                0     1300        0
CANADIAN PAC LTD NEW (COM)     COM              135923100      731    31600 SH               01             1800    29800        0
CANADIAN PAC LTD NEW (COM)     COM              135923100      187     8100 SH       DEFINED 01             8100        0        0
CANADIAN PAC LTD NEW (COM)     COM              135923100      572    24750 SH       OTHER   01                0    24750        0
CANADIAN PAC LTD NEW (COM)     COM              135923100     3836   165888 SH       SOLE                 165888        0        0
CANADIAN NATL RY CO (1ST INST  COM              136375201      451    22000 SH       DEFINED 01             2500        0    19500
CANADIAN OCCIDENTAL PETE LTD ( COM              136420106     1173    72181 SH       SOLE                  72181        0        0
CAPITAL ONE FINL CORP (COM)    COM              14040H105      233     7800 SH       DEFINED 01                0     7800        0
CAPITAL ONE FINL CORP (COM)    COM              14040H105     3212   107500 SH       SOLE    06           107500        0        0
CARBIDE/GRAPHITE GROUP INC (CO COM              140777103      810    44100 SH       DEFINED 01                0    44100        0
CARBIDE/GRAPHITE GROUP INC (CO COM              140777103      652    35500 SH       SOLE    01            35500        0        0
CARAUSTAR INDS INC (COM)       COM              140909102     5466   184100 SH               01                0   184100        0
CARDINAL HEALTH INC (COM)      COM              14149Y108     6479    78410 SH       DEFINED                   0    78410        0
CARDINAL HEALTH INC (COM)      COM              14149Y108      587     7100 SH               01             7100        0        0
CARDINAL HEALTH INC (COM)      COM              14149Y108    11726   141920 SH       DEFINED 01            45000    32500    64420
CARDINAL HEALTH INC (COM)      COM              14149Y108    20103   243300 SH       SOLE    01           243300        0        0
CARDINAL HEALTH INC (COM)      COM              14149Y108      611     7400 SH       SOLE                      0        0     7400
CARDINAL HEALTH INC (COM)      COM              14149Y108    23779   287800 SH       SOLE    06           287800        0        0
CARMIKE CINEMAS INC (CL A)     COM              143436103     2218    95914 SH       SOLE    02            95914        0        0
CARNIVAL CORP (CL A)           COM              143658102     8807   284100 SH       DEFINED                   0   284100        0
CARNIVAL CORP (CL A)           COM              143658102     2220    71600 SH               01            66000     5600        0
CARNIVAL CORP (CL A)           COM              143658102    54287  1751200 SH       DEFINED 01            90000    88700  1572500
CARNIVAL CORP (CL A)           COM              143658102    23138   746400 SH       SOLE    01           746400        0        0
CARNIVAL CORP (CL A)           COM              143658102     1116    36000 SH       SOLE                      0        0    36000
CAROLINA PWR & LT CO (COM)     COM              144141108     5327   154400 SH               01             1200   153200        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   11                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
CAROLINA PWR & LT CO (COM)     COM              144141108     1218    35300 SH       DEFINED 01            24600     1000     9700
CAROLINA PWR & LT CO (COM)     COM              144141108     1197    34700 SH       OTHER   01             2000    31700     1000
CASCADE COMMUNICATIONS CORP (C COM              147184105      130     1600 SH               01             1600        0        0
CASCADE COMMUNICATIONS CORP (C COM              147184105    16618   203899 SH       DEFINED 01             3000        0   200899
CASCADE COMMUNICATIONS CORP (C COM              147184105      835    10250 SH       SOLE                      0        0    10250
CASCADE COMMUNICATIONS CORP (C COM              147184105     9576   117500 SH       SOLE    06           117500        0        0
CASE CORP (COM)                COM              14743R103     4875   100000 SH               01                0   100000        0
CASE CORP (COM)                COM              14743R103      151     3100 SH       DEFINED 01                0        0     3100
CASINO DATA SYS (COM)          COM              147583108      867    45650 SH       DEFINED 01                0    45650        0
CASINO DATA SYS (COM)          COM              147583108       78     4100 SH       SOLE    01             4100        0        0
CATALINA MARKETING CORP (COM)  COM              148867104      620    11650 SH       DEFINED 01             9850        0     1800
CATERPILLAR INC DEL (COM)      COM              149123101    10017   132900 SH               01                0   132900        0
CATERPILLAR INC DEL (COM)      COM              149123101     7134    94651 SH       DEFINED 01            80050     3000    11601
CATERPILLAR INC DEL (COM)      COM              149123101     4262    56548 SH       OTHER   01                0    56548        0
CELADON GROUP INC (COM)        COM              150838100     3945   438358 SH       SOLE    02           438358        0        0
CENTER FINL CORP (COM)         COM              15146R103     1759    70000 SH       SOLE                  70000        0        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109     6466   248700 SH               01             2400   246300        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1646    63300 SH       DEFINED 01            60300        0     3000
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1086    41778 SH       OTHER   01                0    39780     1998
CENTRAL & SOUTH WEST CORP (COM COM              152357109      260    10000 SH       SOLE                  10000        0        0
CENTRAL MAINE PWR CO (COM)     COM              154051106      141    11500 SH       DEFINED 01                0    11500        0
CENTRAL PKG CORP (COM)         COM              154785109      543    16703 SH       DEFINED 01                0        0    16703
CENTRAL PKG CORP (COM)         COM              154785109      335    10300 SH       SOLE                      0        0    10300
CENTURY TEL ENTERPRISES INC (C COM              156686107     3730   108500 SH               01                0   108500        0
CENTURY TEL ENTERPRISES INC (C COM              156686107      103     3000 SH       DEFINED 01                0        0     3000
CENTURY TEL ENTERPRISES INC (C COM              156686107      516    15000 SH       OTHER   01            15000        0        0
CERIDIAN CORP (COM)            COM              15677T106     6320   126406 SH               01              306   126100        0
CERIDIAN CORP (COM)            COM              15677T106      815    16300 SH       DEFINED 01              500        0    15800
CERIDIAN CORP (COM)            COM              15677T106      100     2000 SH       OTHER   01             2000        0        0
CHAMPION INTL CORP (COM)       COM              158525105      388     8450 SH       DEFINED 01             6200        0     2250
CHAMPION INTL CORP (COM)       COM              158525105       76     1664 SH       OTHER   01                0     1664        0
CHAMPION INTL CORP (COM)       COM              158525105      440     9600 SH       SOLE                   9600        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     1500    37500 SH       SOLE                  37500        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     6086   152145 SH               01                0   152145        0
CHARTER ONE FINL INC (COM)     COM              160903100       25      630 SH       DEFINED 01              630        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     2100    52500 SH       SOLE    01            52500        0        0
CHARTWELL RE CORP (COM)        COM              16139W109      307    12100 SH       DEFINED 01                0    12100        0
CHASE BRASS INDS INC (COM)     COM              161454103    13203   759885 SH       SOLE    02           759885        0        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108    11067   138118 SH               01              738   137380        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108    33933   423498 SH       DEFINED 01            26477    77950   319071
CHASE MANHATTAN CORP NEW (COM) COM              16161A108     7053    88025 SH       OTHER   01            48568    37457     2000
CHASE MANHATTAN CORP NEW (COM) COM              16161A108      593     7400 SH       SOLE                   7400        0        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108      625     7800 SH       SOLE    04                0        0     7800
CHECKPOINT SYS INC (COM)       COM              162825103     2730   103000 SH       SOLE    06           103000        0        0
CHESAPEAKE ENERGY CORP (COM)   COM              165167107       75     1200 SH               01             1200        0        0
CHESAPEAKE ENERGY CORP (COM)   COM              165167107    14863   237336 SH       DEFINED 01           120607        0   116729
CHESAPEAKE ENERGY CORP (COM)   COM              165167107      615     9825 SH       SOLE                      0        0     9825
CHEVRON CORPORATION (COM)      COM              166751107     1209    19300 SH               01                0    19300        0
CHEVRON CORPORATION (COM)      COM              166751107    23471   374788 SH       DEFINED 01           137630        0   237158
CHEVRON CORPORATION (COM)      COM              166751107    11628   185678 SH       OTHER   01             1000   170278    14400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
CHIRON CORP (COM)              COM              170040109     5526   290831 SH       DEFINED 01            24700        0   266131
CHIRON CORP (COM)              COM              170040109      258    13584 SH       OTHER   01                0    13584        0
CHROMCRAFT REVINGTON INC (COM) COM              171117104    71549  2847709 SH       SOLE    05          2847709        0        0
CHRYSLER CORP (COM)            COM              171196108     6813   238000 SH               01                0   238000        0
CHRYSLER CORP (COM)            COM              171196108      704    24610 SH       DEFINED 01            15150        0     9460
CHRYSLER CORP (COM)            COM              171196108      222     7750 SH       OTHER   01             5750     2000        0
CHRYSLER CORP (COM)            COM              171196108      286    10000 SH       SOLE                  10000        0        0
CHUBB CORP (COM)               COM              171232101    12067   262316 SH       DEFINED 01            63716     4800   193800
CHUBB CORP (COM)               COM              171232101    22996   499905 SH       OTHER   01                0   498897     1008
CIRCUIT CITY STORE INC (COM)   COM              172737108      434    12000 SH       DEFINED 01            12000        0        0
CIRCUIT CITY STORE INC (COM)   COM              172737108      434    12000 SH       OTHER   01                0     8000     4000
CISCO SYS INC (COM)            COM              17275R102     8416   135600 SH       DEFINED                   0   135600        0
CISCO SYS INC (COM)            COM              17275R102    15106   243400 SH               01            51600   191800        0
CISCO SYS INC (COM)            COM              17275R102    48293   778132 SH       DEFINED 01            87730   147700   542702
CISCO SYS INC (COM)            COM              17275R102     7700   124075 SH       OTHER   01            83500    38675     1900
CISCO SYS INC (COM)            COM              17275R102     6127    98718 SH       SOLE                      0        0    98718
CISCO SYS INC (COM)            COM              17275R102     4011    64620 SH       SOLE                      0        0    64620
CISCO SYS INC (COM)            COM              17275R102     4649    74909 SH       SOLE    04                0        0    74909
CISCO SYS INC (COM)            COM              17275R102    12878   207500 SH       SOLE    06           207500        0        0
CINTAS CORP (COM)              COM              172908105      459     8200 SH               01             7000     1200        0
CINTAS CORP (COM)              COM              172908105    10907   194771 SH       DEFINED 01            90800      500   103471
CINTAS CORP (COM)              COM              172908105      482     8600 SH       SOLE    01             8600        0        0
CINTAS CORP (COM)              COM              172908105     7955   142050 SH       OTHER   01             6000   136050        0
CINTAS CORP (COM)              COM              172908105     8758   156400 SH       SOLE    06           156400        0        0
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103     3652   103231 SH       DEFINED 01            62500     1200    39531
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103       26      745 SH       OTHER   01              745        0        0
CITICORP (COM)                 COM              173034109     1680    18540 SH               01            18540        0        0
CITICORP (COM)                 COM              173034109    16859   186031 SH       DEFINED 01            72664        0   113367
CITICORP (COM)                 COM              173034109     6105    67368 SH       OTHER   01            19951    47417        0
CITRIX SYS INC (COM)           COM              177376100     4644    90610 SH       DEFINED 01            55020        0    35590
CITRIX SYS INC (COM)           COM              177376100      338     6600 SH       SOLE                      0        0     6600
CLAREMONT TECHNOLOGY GROUP INC COM              180243107     1440    40000 SH       DEFINED 01            40000        0        0
CLEAR CHANNEL COMMUNICATIONS ( COM              184502102      531     6000 SH       DEFINED 01             6000        0        0
CLOROX CO DEL (COM)            COM              189054109     8182    85340 SH       DEFINED                   0    85340        0
CLOROX CO DEL (COM)            COM              189054109     8753    91300 SH               01                0    91300        0
CLOROX CO DEL (COM)            COM              189054109    12799   133500 SH       DEFINED 01                0    80900    52600
CLOROX CO DEL (COM)            COM              189054109    23271   242725 SH       SOLE    01           242725        0        0
CLOROX CO DEL (COM)            COM              189054109       29      300 SH       OTHER   01                0        0      300
COACH USA INC (COM)            COM              18975L106      270    10100 SH       DEFINED 01              600        0     9500
COAST SVGS FINL INC DELAWARE ( COM              19039M106     1568    49000 SH       SOLE                  49000        0        0
COASTAL CORP (COM)             COM              190441105       37      900 SH       DEFINED 01              600        0      300
COASTAL CORP (COM)             COM              190441105      273     6627 SH       OTHER   01                0     6627        0
COCA COLA CO (COM)             COM              191216100     5444   107000 SH       SOLE                 107000        0        0
COCA COLA CO (COM)             COM              191216100     6593   129600 SH               01            29800    99800        0
COCA COLA CO (COM)             COM              191216100   122553  2408900 SH       DEFINED 01          2200110    16100   192690
COCA COLA CO (COM)             COM              191216100    17328   340600 SH       SOLE    01           340600        0        0
COCA COLA CO (COM)             COM              191216100    52754  1036933 SH       OTHER   01            12200   818115   206618
COCA COLA CO (COM)             COM              191216100      944    18550 SH       SOLE                      0        0    18550
COCA COLA CO (COM)             COM              191216100    41270   811200 SH       SOLE                 811200        0        0
COCA COLA ENTERPRISES INC (COM COM              191219104     3751    82900 SH               01                0    82900        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   13                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
COCA COLA ENTERPRISES INC (COM COM              191219104     2128    47025 SH       DEFINED 01            29600      375    17050
COCA COLA ENTERPRISES INC (COM COM              191219104      357     7900 SH       OTHER   01                0     7900        0
COCA COLA ENTERPRISES INC (COM COM              191219104      226     5000 SH       SOLE    04                0        0     5000
COCA-COLA FEMSA S A DE C V (SP COM              191241108      356    15000 SH       OTHER   01                0    15000        0
COGNEX CORP (COM)              COM              192422103     1209    74400 SH       DEFINED 01                0    74400        0
COGNEX CORP (COM)              COM              192422103       16     1000 SH       OTHER   01                0     1000        0
COGNOS INC (COM)               COM              19244C109      206     6300 SH       SOLE                   6300        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     9971   114775 SH       DEFINED                   0   114775        0
COLGATE PALMOLIVE CO (COM)     COM              194162103       43      500 SH               01                0      500        0
COLGATE PALMOLIVE CO (COM)     COM              194162103    27539   317001 SH       DEFINED 01            59141   119500   138360
COLGATE PALMOLIVE CO (COM)     COM              194162103    22896   263550 SH       SOLE    01           263550        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     1386    15954 SH       OTHER   01             4100    11854        0
COLGATE PALMOLIVE CO (COM)     COM              194162103      608     7000 SH       DEFINED                   0     7000        0
COLGATE PALMOLIVE CO (COM)     COM              194162103      930    10700 SH       SOLE                      0        0    10700
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107       71     1250 SH               01                0     1250        0
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107    17859   314007 SH       DEFINED 01            24200     4500   285307
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     2477    43550 SH       OTHER   01             1700    39350     2500
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     3903    68622 SH       SOLE                      0        0    68622
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1891    33251 SH       SOLE                      0        0    33251
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1439    25304 SH       SOLE    04                0        0    25304
COMCAST CORP (CL A SPL)        COM              200300200     6919   450000 SH       SOLE                 450000        0        0
COMCAST CORP (CL A SPL)        COM              200300200      106     6900 SH               01                0     6900        0
COMCAST CORP (CL A SPL)        COM              200300200       66     4300 SH       DEFINED 01                0        0     4300
COMERICA INC (COM)             COM              200340107      515    10000 SH               01                0    10000        0
COMERICA INC (COM)             COM              200340107      129     2500 SH       DEFINED 01             2000      500        0
COMERICA INC (COM)             COM              200340107      399     7750 SH       OTHER   01                0     7000      750
COMERICA INC (COM)             COM              200340107      670    13000 SH       SOLE                  13000        0        0
COMERICA INC (COM)             COM              200340107      515    10000 SH       SOLE                  10000        0        0
COMINCO LTD (COM)              COM              200435105     5267   258500 SH       SOLE    01           258500        0        0
COMINCO LTD (COM)              COM              200435105      424    20798 SH       SOLE                      0        0    20798
COMINCO LTD (COM)              COM              200435105      235    11543 SH       SOLE                  11543        0        0
COMMERCIAL FEDERAL CORPORATION COM              201647104     1337    31100 SH       SOLE                  31100        0        0
COMMERCIAL INTERTECH CORP (COM COM              201709102     1139    99000 SH       DEFINED 01                0    99000        0
COMPANIA DE MINAS BUENAVENTURA COM              204448104      456    24000 SH       SOLE    01            24000        0        0
COMPANIA DE TELECOMUNICACIONES COM              204449201     2167    22430 SH       DEFINED 01              500        0    21930
COMPANIA DE TELECOMUNICACIONES COM              204449201     5614    58100 SH       SOLE                  58100        0        0
COMPAQ COMPUTER CORP (COM)     COM              204493100     8093   126200 SH               01                0   126200        0
COMPAQ COMPUTER CORP (COM)     COM              204493100    10013   156150 SH       DEFINED 01            78200    15344    62606
COMPAQ COMPUTER CORP (COM)     COM              204493100     5362    83625 SH       OTHER   01             3100    80525        0
COMPUTATIONAL SYS INC (COM)    COM              204828107       33     2000 SH               01             2000        0        0
COMPUTATIONAL SYS INC (COM)    COM              204828107     1982   121995 SH       DEFINED 01            59345        0    62650
COMPUTATIONAL SYS INC (COM)    COM              204828107      188    11550 SH       SOLE                      0        0    11550
COMPUTER ASSOC INTL INC (COM)  COM              204912109     8218   137253 SH       DEFINED                   0   137253        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109    10855   181300 SH               01            43300   138000        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109    11252   187925 SH       DEFINED 01            27300   138800    21825
COMPUTER ASSOC INTL INC (COM)  COM              204912109    19263   321725 SH       SOLE    01           321725        0        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109      269     4500 SH       OTHER   01                0        0     4500
COMPUTER ASSOC INTL INC (COM)  COM              204912109     1168    19500 SH       SOLE                      0        0    19500
COMPUTER ASSOC INTL INC (COM)  COM              204912109      389     6500 SH       SOLE    06             6500        0        0
COMPUSA INC (COM)              COM              204932107     5600   103700 SH               01                0   103700        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
                                                                                                                                  
COMPUTER SCIENCES CORP (COM)   COM              205363104      746     9700 SH               01                0     9700        0
COMPUTER SCIENCES CORP (COM)   COM              205363104      692     9000 SH       DEFINED 01             9000        0        0
COMPUTER SCIENCES CORP (COM)   COM              205363104      983    12789 SH       OTHER   01                0     9789     3000
COMPUWARE CORP (COM)           COM              205638109     6638   145100 SH               01                0   145100        0
CONAGRA INC (COM)              COM              205887102      955    19400 SH       DEFINED 01             7000        0    12400
CONAGRA INC (COM)              COM              205887102       75     1525 SH       OTHER   01                0     1525        0
COMPUTER HORIZONS CORP (COM)   COM              205908106      570    20000 SH       DEFINED 01            20000        0        0
CONCORD EFS INC (COM)          COM              206197105      219     8500 SH       DEFINED 01             4300        0     4200
CONCORD EFS INC (COM)          COM              206197105     2556    99250 SH       SOLE    06            99250        0        0
CONRAIL INC (COM)              COM              208368100     2533    35000 SH               01                0    35000        0
CONRAIL INC (COM)              COM              208368100     3834    52980 SH       DEFINED 01            50000      300     2680
CONRAIL INC (COM)              COM              208368100      347     4800 SH       OTHER   01                0     4800        0
CONSECO INC (COM)              COM              208464107     3866    78500 SH               01                0    78500        0
CONSOLIDATED CIGAR HLDGS INC ( COM              20902E106      816    26650 SH       DEFINED 01                0    24650     2000
CONSOLIDATED CIGAR HLDGS INC ( COM              20902E106       52     1700 SH       SOLE    01             1700        0        0
CONSOLIDATED CIGAR HLDGS INC ( COM              20902E106      613    20000 SH       SOLE    06            20000        0        0
CONSOLIDATED EDISON CO N Y INC COM              209111103     5900   212600 SH               01                0   212600        0
CONSOLIDATED EDISON CO N Y INC COM              209111103      200     7200 SH       DEFINED 01             4800        0     2400
CONSOLIDATED EDISON CO N Y INC COM              209111103     1019    36730 SH       OTHER   01                0    36330      400
CONSOLIDATED FREIGHTWAYS INC ( COM              209237106     1470    60000 SH       DEFINED 01            60000        0        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103       86     1600 SH               01                0     1600        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103     2186    40768 SH       DEFINED 01            34968      800     5000
CONSOLIDATED NAT GAS CO (COM)  COM              209615103      846    15776 SH       OTHER   01                0    15776        0
CONSOLIDATED NEVADA GOLDFIELDS COM              20965D102     1531  1750000 SH       SOLE                      0        0  1750000
CONSOLIDATED STORES CORP (COM) COM              210149100     4632   115800 SH               01                0   115800        0
COOPER INDS INC (COM)          COM              216669101       13      300 SH               01              300        0        0
COOPER INDS INC (COM)          COM              216669101      525    12150 SH       DEFINED 01             9800      300     2050
COOPER INDS INC (COM)          COM              216669101     2671    61752 SH       OTHER   01                0    57752     4000
COOPER INDS INC (SB DB CV 7.05 CONV             216669AC5      282   258000 PRN      DEFINED 01           100000        0   158000
COOPER INDS INC (SB DB CV 7.05 CONV             216669AC5      227   208000 PRN      OTHER   01                0   208000        0
CORESTATES FINL CORP (COM)     COM              218695104     3278    75800 SH       SOLE                  75800        0        0
CORNING INC (COM)              COM              219350105       27      700 SH               01              400      300        0
CORNING INC (COM)              COM              219350105     7784   199600 SH       DEFINED 01            91900    90100    17600
CORNING INC (COM)              COM              219350105    11053   283400 SH       OTHER   01             4200   279200        0
CORPORATE EXPRESS INC (COM)    COM              219888104      115     2950 SH               01             2950        0        0
CORPORATE EXPRESS INC (COM)    COM              219888104     3732    96006 SH       DEFINED 01            45500        0    50506
CORPORATE EXPRESS INC (COM)    COM              219888104      583    15000 SH       OTHER   01                0    15000        0
CORPORATE EXPRESS INC (COM)    COM              219888104      264     6800 SH       SOLE                      0        0     6800
CORRECTIONS CORP AMER (COM)    COM              220256101      250     8000 SH       DEFINED 01                0        0     8000
CORT BUSINESS SVCS CORP (COM)  COM              220493100   117737  5778518 SH       SOLE    02          5778518        0        0
COUNTRYWIDE CR INDS INC DEL (C COM              222372104      800    31200 SH               01                0    31200        0
COUNTRYWIDE CR INDS INC DEL (C COM              222372104    23825   929750 SH       DEFINED 01            25000        0   904750
CREDIT ACCEP CORP MICH (COM)   COM              225310101      330    12000 SH               01            12000        0        0
CRESTAR FINL CORP (COM)        COM              226091106      366     6200 SH       DEFINED 01                0     6200        0
CRISTALERIAS DE CHILE S A (SPO COM              226714103      709    33545 SH       DEFINED 01                0        0    33545
CROMPTON & KNOWLES CORP (COM)  COM              227111101      229    14000 SH       DEFINED 01            14000        0        0
CROWN CORK & SEAL INC (COM)    COM              228255105     6458   140000 SH               01                0   140000        0
CROWN CORK & SEAL INC (COM)    COM              228255105     9225   200000 SH       DEFINED 01                0        0   200000
CROWN CORK & SEAL INC (COM)    COM              228255105    14022   304000 SH       SOLE    06           304000        0        0
CUMMINS ENGINE INC (COM)       COM              231021106      386     9800 SH       DEFINED 01                0     9800        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
                                                                                                                                  
CYBERCASH INC (COM)            COM              232462101     1643    54325 SH       DEFINED 01            34620        0    19705
CYBERCASH INC (COM)            COM              232462101      306    10100 SH       SOLE                      0        0    10100
CYTYC CORP (COM)               COM              232946103      893    59500 SH       DEFINED 01                0    59500        0
CYTYC CORP (COM)               COM              232946103      650    43300 SH       SOLE    01            43300        0        0
DSC COMMUNICATIONS CORP (COM)  COM              233311109     7967   317075 SH       DEFINED 01            38100      800   278175
DSC COMMUNICATIONS CORP (COM)  COM              233311109      729    29000 SH       OTHER   01              700    14000    14300
DSC COMMUNICATIONS CORP (COM)  COM              233311109      339    13500 SH       SOLE                  13500        0        0
DTE ENERGY CO (COM)            COM              233331107     4480   160000 SH               01                0   160000        0
DTE ENERGY CO (COM)            COM              233331107      382    13660 SH       DEFINED 01             3000     8500     2160
DTE ENERGY CO (COM)            COM              233331107       28     1000 SH       OTHER   01                0     1000        0
DAISYTEK INTL CORP (COM)       COM              234053106      433    10000 SH       SOLE    06            10000        0        0
DANA CORP (COM)                COM              235811106      979    32350 SH               01                0    32350        0
DANA CORP (COM)                COM              235811106      103     3390 SH       DEFINED 01              600        0     2790
DANA CORP (COM)                COM              235811106      343    11330 SH       OTHER   01             3800     7530        0
DANAHER CORP DEL (COM)         COM              235851102     7458   180255 SH       DEFINED                   0   180255        0
DANAHER CORP DEL (COM)         COM              235851102       33      800 SH               01                0      800        0
DANAHER CORP DEL (COM)         COM              235851102    11220   271183 SH       DEFINED 01           133900     3100   134183
DANAHER CORP DEL (COM)         COM              235851102      501    12100 SH       SOLE    01            12100        0        0
DANAHER CORP DEL (COM)         COM              235851102     1758    42500 SH       OTHER   01                0    42500        0
DANAHER CORP DEL (COM)         COM              235851102      372     9000 SH       SOLE                      0        0     9000
DANKA BUSINESS SYS PLC (SPONSO COM              236277109       72     1800 SH               01             1800        0        0
DANKA BUSINESS SYS PLC (SPONSO COM              236277109     8720   219370 SH       DEFINED 01             1200        0   218170
DARDEN RESTAURANTS INC (COM)   COM              237194105       85     9797 SH               01             3200     6597        0
DARDEN RESTAURANTS INC (COM)   COM              237194105      574    66520 SH       DEFINED 01            60300      500     5720
DARDEN RESTAURANTS INC (COM)   COM              237194105      487    56450 SH       OTHER   01                0    38850    17600
DAVCO RESTAURANTS (COM)        COM              238330104    26631  3133049 SH       SOLE    02          3133049        0        0
DAYTON HUDSON CORP (COM)       COM              239753106     6178   187200 SH               01             5900   181300        0
DAYTON HUDSON CORP (COM)       COM              239753106     1812    54900 SH       DEFINED 01            50550        0     4350
DAYTON HUDSON CORP (COM)       COM              239753106     1077    32646 SH       OTHER   01                0    25896     6750
DEAN WITTER DISCOVER & CO (COM COM              24240V101     6026   109567 SH       DEFINED 01             7773    45700    56094
DEAN WITTER DISCOVER & CO (COM COM              24240V101     1273    23143 SH       OTHER   01              156    22987        0
DEERE & CO (COM)               COM              244199105     2848    67800 SH               01            13800    54000        0
DEERE & CO (COM)               COM              244199105    11489   273550 SH       DEFINED 01           192750    10800    70000
DEERE & CO (COM)               COM              244199105     2205    52500 SH       SOLE    01            52500        0        0
DEERE & CO (COM)               COM              244199105     2360    56200 SH       OTHER   01             2700    49000     4500
DELL COMPUTER CORP (COM)       COM              247025109     7550    97100 SH               01                0    97100        0
DELL COMPUTER CORP (COM)       COM              247025109    14287   183760 SH       DEFINED 01            11200        0   172560
DELL COMPUTER CORP (COM)       COM              247025109       62      800 SH       OTHER   01                0      800        0
DELL COMPUTER CORP (COM)       COM              247025109    69205   890100 SH       SOLE                 890100        0        0
DELUXE CORP (COM)              COM              248019101      157     4170 SH               01             4170        0        0
DELUXE CORP (COM)              COM              248019101       57     1500 SH       DEFINED 01             1500        0        0
DELUXE CORP (COM)              COM              248019101       53     1400 SH       OTHER   01              400     1000        0
DESKTOP DATA INC (COM)         COM              25057H101     3959   136500 SH       SOLE    06           136500        0        0
DIAMOND OFFSHORE DRILLING INC  COM              25271C102      624    11353 SH       DEFINED 01            10000        0     1353
DIEBOLD INC (COM)              COM              253651103      935    16016 SH               01            16016        0        0
DIEBOLD INC (COM)              COM              253651103      245     4200 SH       DEFINED 01             4200        0        0
DIEBOLD INC (COM)              COM              253651103     1030    17638 SH       OTHER   01                0    17638        0
DIGITAL EQUIP CORP (COM)       COM              253849103       18      500 SH       DEFINED 01                0        0      500
DIGITAL EQUIP CORP (COM)       COM              253849103     1999    56126 SH       OTHER   01            54300     1826        0
DIGITAL EQUIP CORP (COM)       COM              253849103      257     7200 SH       SOLE                   7200        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   16                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
DIGITAL EQUIP CORP (COM)       COM              253849103     4592   128900 SH       SOLE                 128900        0        0
DILLARD DEPT STORES INC (CL A) COM              254063100      300     9300 SH               01             9300        0        0
DILLARD DEPT STORES INC (CL A) COM              254063100      313     9700 SH       DEFINED 01                0     9700        0
DILLARD DEPT STORES INC (CL A) COM              254063100       16      500 SH       OTHER   01              500        0        0
DIME BANCORP INC NEW (COM)     COM              25429Q102     1003    75000 SH       SOLE                  75000        0        0
DIME FINL CORP CONN (COM)      COM              25432H107      345    20000 SH       SOLE                  20000        0        0
DISNEY WALT CO (COM)           COM              254687106      759    12006 SH               01             9706     2300        0
DISNEY WALT CO (COM)           COM              254687106    56685   896204 SH       DEFINED 01           566171     8085   321948
DISNEY WALT CO (COM)           COM              254687106      480     7593 SH       SOLE    01             5093        0     2500
DISNEY WALT CO (COM)           COM              254687106    20654   326547 SH       OTHER   01            32550   276597    17400
DISNEY WALT CO (COM)           COM              254687106      317     5015 SH       SOLE                      0        0     5015
DISNEY WALT CO (COM)           COM              254687106      984    15550 SH       SOLE    04                0        0    15550
DISNEY WALT CO (COM)           COM              254687106    10753   170000 SH       SOLE    06           170000        0        0
DOMINION RES INC VA (COM)      COM              257470104     1343    35586 SH       DEFINED 01            33476      350     1760
DOMINION RES INC VA (COM)      COM              257470104      364     9635 SH       OTHER   01                0     8686      949
DOMTAR INC (COM)               COM              257561100      116    14551 SH       SOLE                  14551        0        0
DONALDSON LUFKIN & JENRETTE (C COM              257661108      797    22700 SH       DEFINED 01                0     1200    21500
DONALDSON LUFKIN & JENRETTE (C COM              257661108      492    14000 SH       OTHER   01                0        0    14000
DONNELLEY R R & SONS CO (COM)  COM              257867101      377    11700 SH               01                0    11700        0
DONNELLEY R R & SONS CO (COM)  COM              257867101       55     1700 SH       DEFINED 01              600        0     1100
DONNELLEY R R & SONS CO (COM)  COM              257867101      229     7100 SH       OTHER   01                0     7100        0
DOVER CORP (COM)               COM              260003108       67     1400 SH               01                0     1400        0
DOVER CORP (COM)               COM              260003108     7208   150950 SH       DEFINED 01            15500   130900     4550
DOVER CORP (COM)               COM              260003108     3925    82200 SH       SOLE    01            82200        0        0
DOVER CORP (COM)               COM              260003108      124     2600 SH       OTHER   01                0     2600        0
DOVER CORP (COM)               COM              260003108      482    10100 SH       DEFINED                   0    10100        0
DOVER CORP (COM)               COM              260003108    12105   253500 SH       SOLE    06           253500        0        0
DOW CHEM CO (COM)              COM              260543103     5858    73000 SH               01                0    73000        0
DOW CHEM CO (COM)              COM              260543103     9303   115929 SH       DEFINED 01           112679        0     3250
DOW CHEM CO (COM)              COM              260543103     3108    38728 SH       OTHER   01             1500    23478    13750
DOW CHEM CO (COM)              COM              260543103     1477    18400 SH       SOLE                  18400        0        0
DOW JONES & CO INC (COM)       COM              260561105       11      300 SH               01              300        0        0
DOW JONES & CO INC (COM)       COM              260561105       59     1600 SH       DEFINED 01             1600        0        0
DOW JONES & CO INC (COM)       COM              260561105     3868   104534 SH       OTHER   01                0   104534        0
DOWNEY FINL CORP (COM)         COM              261018105     1237    49000 SH       DEFINED 01                0    49000        0
DRESSER INDS INC (COM)         COM              261597108       24      800 SH               01                0      800        0
DRESSER INDS INC (COM)         COM              261597108     3929   132080 SH       DEFINED 01            88800      200    43080
DRESSER INDS INC (COM)         COM              261597108     1426    47930 SH       OTHER   01                0    38130     9800
DU PONT E I DE NEMOURS & CO (C COM              263534109    17018   193112 SH               01            29667   163445        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    24741   280750 SH       DEFINED 01           189806    39100    51844
DU PONT E I DE NEMOURS & CO (C COM              263534109    11342   128703 SH       OTHER   01             9500   104718    14485
DU PONT E I DE NEMOURS & CO (C COM              263534109      555     6300 SH       SOLE                   6300        0        0
DUKE POWER CO (COM)            COM              264399106        7      150 SH               01                0      150        0
DUKE POWER CO (COM)            COM              264399106    31062   666214 SH       DEFINED 01           559414   101000     5800
DUKE POWER CO (COM)            COM              264399106    16426   352300 SH       SOLE    01           352300        0        0
DUKE POWER CO (COM)            COM              264399106    18138   389020 SH       OTHER   01                0    23800   365220
DUN & BRADSTREET CORP (COM)    COM              264830100      337     5650 SH               01             4750      900        0
DUN & BRADSTREET CORP (COM)    COM              264830100     4235    71034 SH       DEFINED 01            23066     1400    46568
DUN & BRADSTREET CORP (COM)    COM              264830100     2376    39850 SH       OTHER   01              300    30650     8900
DUN & BRADSTREET CORP (COM)    COM              264830100     2969    49800 SH       SOLE                      0        0    49800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
DUPONT PHOTOMASKS INC (COM)    COM              26613X101      857    30600 SH       DEFINED 01                0    30600        0
DUPONT PHOTOMASKS INC (COM)    COM              26613X101     6034   215500 SH       SOLE    06           215500        0        0
DURA PHARMACEUTICALS INC (COM) COM              26632S109     2383    64622 SH       SOLE    02            64622        0        0
DURACELL INTL INC (COM)        COM              26633L103       16      250 SH               01                0      250        0
DURACELL INTL INC (COM)        COM              26633L103     4931    76970 SH       DEFINED 01            27950    27000    22020
DURACELL INTL INC (COM)        COM              26633L103      737    11500 SH       OTHER   01                0    11500        0
DURACELL INTL INC (COM)        COM              26633L103    26503   413700 SH       SOLE    06           413700        0        0
E M C CORP MASS (COM)          COM              268648102     3631   161390 SH       DEFINED 01                0        0   161390
ENSCO INTL INC (COM)           COM              26874Q100     1396    42950 SH       DEFINED 01            24050        0    18900
ENSCO INTL INC (COM)           COM              26874Q100      107     3300 SH       OTHER   01                0     3300        0
ESCO ELECTRS CORP (COM TR RCPT COM              269030201      564    60200 SH       DEFINED 01                0    60200        0
E TRADE GROUP INC (COM)        COM              269246104      653    49500 SH       DEFINED 01            41000        0     8500
EAGLE USA AIRFREIGHT INC (COM) COM              270018104       47     1800 SH               01             1800        0        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104     6541   251570 SH       DEFINED 01           104030    57650    89890
EAGLE USA AIRFREIGHT INC (COM) COM              270018104       36     1400 SH       SOLE    01             1400        0        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104      390    15000 SH       SOLE                      0        0    15000
EASCO INC (COM)                COM              27033E103     1220   243972 SH       SOLE    02           243972        0        0
EASTMAN CHEM CO (COM)          COM              277432100       13      225 SH               01              225        0        0
EASTMAN CHEM CO (COM)          COM              277432100     1272    21791 SH       DEFINED 01            20288       75     1428
EASTMAN CHEM CO (COM)          COM              277432100      510     8739 SH       OTHER   01                0     8714       25
EASTMAN KODAK CO (COM)         COM              277461109     2426    30900 SH               01             8500    22400        0
EASTMAN KODAK CO (COM)         COM              277461109    22283   283864 SH       DEFINED 01           258909     1975    22980
EASTMAN KODAK CO (COM)         COM              277461109      196     2500 SH       SOLE    01                0        0     2500
EASTMAN KODAK CO (COM)         COM              277461109     8949   113994 SH       OTHER   01            52600    51069    10325
EASTMAN KODAK CO (COM)         COM              277461109      305     3890 SH       SOLE                      0        0     3890
EASTMAN KODAK CO (COM)         COM              277461109      534     6800 SH       SOLE                   6800        0        0
EASTMAN KODAK CO (COM)         COM              277461109    20434   260300 SH       SOLE                 260300        0        0
EASTMAN KODAK CO (COM)         COM              277461109    23986   305550 SH       SOLE    06           305550        0        0
EATON CORP (COM)               COM              278058102     1448    23978 SH       DEFINED 01            12678     6400     4900
EATON CORP (COM)               COM              278058102     5313    88000 SH       OTHER   01                0    20000    68000
ECHO BAY MINES LTD (COM)       COM              278751102    25968  2946603 SH       SOLE                2946603        0        0
ECKERD JACK CORP DEL (COM)     COM              278763107       93     3330 SH               01             3330        0        0
ECKERD JACK CORP DEL (COM)     COM              278763107      560    20000 SH       OTHER   01                0    20000        0
EDISON INTL (COM)              COM              281020107      795    44500 SH               01             2000    42500        0
EDISON INTL (COM)              COM              281020107     1190    66552 SH       DEFINED 01            51652        0    14900
EDISON INTL (COM)              COM              281020107      903    50500 SH       OTHER   01             8000    42500        0
EL PASO NAT GAS CO (COM NEW)   COM              283695872      546    12410 SH       DEFINED 01             6100     6000      310
EL PASO NAT GAS CO (COM NEW)   COM              283695872      180     4100 SH       OTHER   01              625     3392       83
ELAN PLC (ADR)                 COM              284131208      299    10000 SH       OTHER   01            10000        0        0
ELECTRONIC ARTS INC (COM)      COM              285512109       56     1500 SH               01             1500        0        0
ELECTRONIC ARTS INC (COM)      COM              285512109     3074    82253 SH       DEFINED 01            38400        0    43853
ELECTRONIC ARTS INC (COM)      COM              285512109      897    24000 SH       OTHER   01                0    24000        0
ELECTRONIC ARTS INC (COM)      COM              285512109      299     8000 SH       SOLE                   8000        0        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104     9667   157500 SH       DEFINED                   0   157500        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104     3589    58470 SH               01            58470        0        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104    37310   607905 SH       DEFINED 01           175420   102000   330485
ELECTRONIC DATA SYS NEW (COM)  COM              285661104    30459   496270 SH       SOLE    01           496270        0        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104     1205    19636 SH       OTHER   01             9400    10236        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104      687    11200 SH       DEFINED                   0    11200        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104      282     4600 SH       SOLE                      0        0     4600
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100     8442   254864 SH       DEFINED 01           160000        0    94864
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100       83     2500 SH       OTHER   01                0     2500        0
EMBOTELLADORA ANDINA S A (SPON COM              29081P105     1083    31160 SH       DEFINED 01                0        0    31160
EMERSON ELEC CO (COM)          COM              291011104     8922    99000 SH       DEFINED                   0    99000        0
EMERSON ELEC CO (COM)          COM              291011104    71738   795982 SH               01           690982   105000        0
EMERSON ELEC CO (COM)          COM              291011104    48993   543614 SH       DEFINED 01           140119   117500   285995
EMERSON ELEC CO (COM)          COM              291011104    25818   286470 SH       SOLE    01           286470        0        0
EMERSON ELEC CO (COM)          COM              291011104     6383    70825 SH       OTHER   01             1200    68125     1500
EMERSON ELEC CO (COM)          COM              291011104      467     5180 SH       SOLE                      0        0     5180
EMPIRE OF CAROLINA INC (COM)   COM              292007101      507    96500 SH       DEFINED 01             8000        0    88500
EMPIRE OF CAROLINA INC (COM)   COM              292007101       16     3000 SH       OTHER   01             3000        0        0
EMPRESAS ICA SOCIEDAD CONTRLAD CONV             292448AC1      398   575000 PRN      SOLE    04                0        0   575000
ENDOSONICS CORP (COM)          COM              29264K105     2738   195537 SH       DEFINED 01           104100        0    91437
ENDOSONICS CORP (COM)          COM              29264K105      329    23500 SH       SOLE                      0        0    23500
ENERSIS S A (SPONSORED ADR)    COM              29274F104     3684   114240 SH       DEFINED 01                0        0   114240
ENERSIS S A (SPONSORED ADR)    COM              29274F104      155     4800 SH       SOLE    01             4800        0        0
ENGELHARD CORP (COM)           COM              292845104       17      750 SH               01                0      750        0
ENGELHARD CORP (COM)           COM              292845104      570    24775 SH       DEFINED 01            15200        0     9575
ENGELHARD CORP (COM)           COM              292845104      181     7850 SH       OTHER   01                0     7850        0
ENGLISH CHINA CLAYS PLC NEW (S COM              293217105      293    30000 SH       SOLE                  30000        0        0
ENNIS BUSINESS FORMS INC (COM) COM              293389102      854    79400 SH       DEFINED 01                0    79400        0
ENRON CORP (COM)               COM              293561106     1023    25100 SH               01                0    25100        0
ENRON CORP (COM)               COM              293561106     1290    31650 SH       DEFINED 01            10500     2000    19150
ENRON CORP (COM)               COM              293561106     7571   185800 SH       OTHER   01             7000   177400     1400
ENRON OIL & GAS CO (COM)       COM              293562104     1818    73100 SH       DEFINED                   0    73100        0
ENRON OIL & GAS CO (COM)       COM              293562104     7119   286200 SH       DEFINED 01                0    65000   221200
ENRON OIL & GAS CO (COM)       COM              293562104     6002   241270 SH       SOLE    01           241270        0        0
ENSERCH CORP (COM)             COM              293567103       42     1995 SH       DEFINED 01             1995        0        0
ENSERCH CORP (COM)             COM              293567103      359    17200 SH       OTHER   01                0    17200        0
ENTERGY CORP NEW (COM)         COM              29364G103     1760    65190 SH       DEFINED 01             3690     8700    52800
ENTERGY CORP NEW (COM)         COM              29364G103       49     1800 SH       OTHER   01             1800        0        0
ENTERGY CORP NEW (COM)         COM              29364G103     1625    60200 SH       SOLE                      0        0    60200
EQUIFAX INC (COM)              COM              294429105        5      200 SH       DEFINED 01                0        0      200
EQUIFAX INC (COM)              COM              294429105      317    12000 SH       OTHER   01                0    12000        0
EQUITABLE COS INC (COM)        COM              29444G107      899    34900 SH               01                0    34900        0
EQUITABLE COS INC (COM)        COM              29444G107        5      190 SH       DEFINED 01              190        0        0
EQUITABLE COS INC (COM)        COM              29444G107       77     3000 SH       OTHER   01                0     3000        0
EQUITABLE IOWA COS (COM NEW)   COM              294510300      836    20150 SH       DEFINED 01            16350      300     3500
EQUITABLE IOWA COS (COM NEW)   COM              294510300      125     3000 SH       OTHER   01                0     3000        0
ERGO SCIENCE CORP (COM)        COM              29481E106    25184  1678910 SH       SOLE    02          1678910        0        0
ERICSSON L M TEL CO (ADR CL B  COM              294821400      799    31500 SH               01                0    31500        0
ERICSSON L M TEL CO (ADR CL B  COM              294821400     1565    61667 SH       DEFINED 01            51800        0     9867
ERICSSON L M TEL CO (ADR CL B  COM              294821400      355    14000 SH       SOLE                  14000        0        0
ETHYL CORP (COM)               COM              297659104       27     3000 SH       DEFINED 01                0        0     3000
ETHYL CORP (COM)               COM              297659104      158    17600 SH       OTHER   01                0    17600        0
EVEREST REINS HLDGS INC (COM)  COM              299808105     2880   116360 SH       DEFINED 01            22500     8100    85760
EVEREST REINS HLDGS INC (COM)  COM              299808105      186     7500 SH       OTHER   01                0        0     7500
EVEREST REINS HLDGS INC (COM)  COM              299808105     3222   130200 SH       SOLE                      0        0   130200
EXCALIBUR TECHNOLOGIES CORP (C COM              300651205     2032   119550 SH       DEFINED 01            15000        0   104550
EXECUTIVE RISK INC (COM)       COM              301586103     3508    91120 SH       DEFINED 01            48590        0    42530
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
EXECUTIVE RISK INC (COM)       COM              301586103      312     8100 SH       SOLE                      0        0     8100
EXTENDICARE INC CDA (SUB VTG S COM              30224T871      129    11300 SH       SOLE                  11300        0        0
EXXON CORP (COM)               COM              302290101     8121    97550 SH       DEFINED                   0    97550        0
EXXON CORP (COM)               COM              302290101    17648   211987 SH               01            48579   163408        0
EXXON CORP (COM)               COM              302290101    88589  1064128 SH       DEFINED 01           775972   114735   173421
EXXON CORP (COM)               COM              302290101    20052   240865 SH       SOLE    01           240865        0        0
EXXON CORP (COM)               COM              302290101   123687  1485729 SH       OTHER   01             9500  1182063   294166
EXXON CORP (COM)               COM              302290101      608     7300 SH       DEFINED                   0     7300        0
EXXON CORP (COM)               COM              302290101     1116    13400 SH       SOLE                      0        0    13400
FBL FINL GROUP INC (COM)       COM              30239F106      638    30000 SH       DEFINED 01                0    30000        0
FHP INTL CORP (COM)            COM              302426101    10136   271200 SH       OTHER   01                0   271200        0
FHP INTL CORP (PFD CONV SER A) CONV             302426200    28137   904000 PRN      OTHER   01                0   904000        0
F M C CORP (COM NEW)           COM              302491303      482     7100 SH               01              200     6900        0
F M C CORP (COM NEW)           COM              302491303      597     8800 SH       DEFINED 01              500     6300     2000
FPL GROUP INC (COM)            COM              302571104     6267   144905 SH       DEFINED                   0   144905        0
FPL GROUP INC (COM)            COM              302571104     4931   114000 SH               01                0   114000        0
FPL GROUP INC (COM)            COM              302571104     1553    35899 SH       DEFINED 01            30221      500     5178
FPL GROUP INC (COM)            COM              302571104     8556   197817 SH       OTHER   01             1000    41667   155150
FACTSET RESH SYS INC (COM)     COM              303075105      394    20600 SH       DEFINED 01                0        0    20600
FALCON DRILLING INC (COM)      COM              305914103      112     4300 SH               01             4300        0        0
FALCON DRILLING INC (COM)      COM              305914103     5082   195469 SH       DEFINED 01           105240        0    90229
FALCON DRILLING INC (COM)      COM              305914103      390    15000 SH       SOLE                      0        0    15000
FARM FAMILY HLDGS INC (COM)    COM              307901108      973    53300 SH       DEFINED 01                0    53300        0
FEDERAL EXPRESS CORP (COM)     COM              313309106     1054    13300 SH               01              200    13100        0
FEDERAL EXPRESS CORP (COM)     COM              313309106       63      800 SH       DEFINED 01              300        0      500
FEDERAL HOME LN MTG CORP (COM) COM              313400301       15      150 SH               01                0      150        0
FEDERAL HOME LN MTG CORP (COM) COM              313400301     6620    67806 SH       DEFINED 01            50600     1800    15406
FEDERAL HOME LN MTG CORP (COM) COM              313400301      420     4300 SH       OTHER   01             4000      300        0
FEDERAL MOGUL CORP (COM)       COM              313549107     1851    87635 SH       DEFINED 01                0        0    87635
FEDERAL NATL MTG ASSN (COM)    COM              313586109     9605   275400 SH       DEFINED                   0   275400        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     5760   165167 SH               01           122867    42300        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    42063  1206095 SH       DEFINED 01           351450   306300   548345
FEDERAL NATL MTG ASSN (COM)    COM              313586109    27126   777800 SH       SOLE    01           777800        0        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    10565   302950 SH       OTHER   01            18000   273950    11000
FEDERAL NATL MTG ASSN (COM)    COM              313586109      307     8800 SH       SOLE                      0        0     8800
FEDERAL NATL MTG ASSN (COM)    COM              313586109      617    17700 SH       SOLE    04                0        0    17700
FEDERAL SIGNAL CORP (COM)      COM              313855108     4430   183625 SH       DEFINED                   0   183625        0
FEDERAL SIGNAL CORP (COM)      COM              313855108     1573    65200 SH               01            65200        0        0
FEDERAL SIGNAL CORP (COM)      COM              313855108     1081    44800 SH       DEFINED 01                0    14300    30500
FEDERAL SIGNAL CORP (COM)      COM              313855108     9135   378650 SH       SOLE    01           378650        0        0
FEDERAL SIGNAL CORP (COM)      COM              313855108      536    22200 SH       SOLE                      0        0    22200
FEDERATED DEPT STORES INC DEL  COM              31410H101     1501    44800 SH       DEFINED 01             1200    40000     3600
FEDERATED DEPT STORES INC DEL  COM              31410H101     1018    30400 SH       SOLE    01            30400        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106     3845    40000 SH       SOLE                  40000        0        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106     5080    52845 SH       DEFINED 01                0        0    52845
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     1062    36000 SH       DEFINED 01                0    36000        0
FINOVA GROUP INC (COM)         COM              317928109       60     1000 SH               01             1000        0        0
FINOVA GROUP INC (COM)         COM              317928109     2555    42585 SH       DEFINED 01            20000        0    22585
FIRST AMER BK CORP (COM)       COM              318906104     1000    19000 SH               01                0    19000        0
FIRST BK SYS INC (COM)         COM              319279105     7764   116100 SH               01                0   116100        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   20                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
FIRST BK SYS INC (COM)         COM              319279105     2625    39245 SH       DEFINED 01            25024        0    14221
FIRST BK SYS INC (COM)         COM              319279105     1852    27700 SH       OTHER   01            24700     2700      300
FIRST BRANDS CORP (COM)        COM              319356101     2803   107275 SH       DEFINED 01            27500      800    78975
FIRST BRANDS CORP (COM)        COM              319356101      669    25610 SH       OTHER   01              500     5200    19910
FIRST BRANDS CORP (COM)        COM              319356101     1871    71600 SH       SOLE                      0        0    71600
FIRST CHICAGO NBD CORP (COM)   COM              31945A100       23      500 SH               01                0      500        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      833    18419 SH       DEFINED 01             4034     7581     6804
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      123     2715 SH       OTHER   01                0     2715        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100     2190    48400 SH       SOLE    04                0        0    48400
FIRST COLONY CORP (COM)        COM              319741104      209     5887 SH       OTHER   01                0     5887        0
FIRST COLO BANCORP INC (COM)   COM              319764106      969    62500 SH       SOLE                  62500        0        0
FIRST COMM CORP (COM)          COM              319779104      872    25000 SH       SOLE                  25000        0        0
FIRST DATA CORP (COM)          COM              319963104    11538   141359 SH       SOLE                 141359        0        0
FIRST DATA CORP (COM)          COM              319963104     5979    73246 SH       DEFINED                   0    73246        0
FIRST DATA CORP (COM)          COM              319963104      973    11918 SH               01             5418     6500        0
FIRST DATA CORP (COM)          COM              319963104    42796   524303 SH       DEFINED 01            51184    67100   406019
FIRST DATA CORP (COM)          COM              319963104    17807   218156 SH       SOLE    01           218156        0        0
FIRST DATA CORP (COM)          COM              319963104     9433   115569 SH       OTHER   01            14923   100646        0
FIRST DATA CORP (COM)          COM              319963104     1085    13295 SH       SOLE                      0        0    13295
FIRST DATA CORP (COM)          COM              319963104     4477    54850 SH       SOLE                      0        0    54850
FIRST DATA CORP (COM)          COM              319963104     2495    30571 SH       SOLE                      0        0    30571
FIRST DATA CORP (COM)          COM              319963104      206     2529 SH       SOLE                   2529        0        0
FIRST DATA CORP (COM)          COM              319963104     1600    19601 SH       SOLE    04                0        0    19601
FIRST COMWLTH INC (COM)        COM              319983102      647    29075 SH       DEFINED 01              500        0    28575
FIRST COMWLTH INC (COM)        COM              319983102      271    12200 SH       SOLE                      0        0    12200
FIRST ENTERPRISE FINL GROUP (C COM              319987103      742    74200 SH       DEFINED 01                0    74200        0
FIRST EMPIRE ST CORP (COM)     COM              320076102      647     2600 SH       SOLE    01             2600        0        0
FIRST SEC CORP DEL (COM)       COM              336294103     2475    90000 SH       SOLE                  90000        0        0
FIRST UN CORP (COM)            COM              337358105    11741   175900 SH               01                0   175900        0
FIRST UN CORP (COM)            COM              337358105    16605   248766 SH       DEFINED 01           141366   104400     3000
FIRST UN CORP (COM)            COM              337358105     1669    25000 SH       OTHER   01             1000    24000        0
FIRSTAR CORP (COM)             COM              33761C103     1206    25000 SH       SOLE                  25000        0        0
FISERV INC (COM)               COM              337738108     4993   130540 SH       DEFINED 01                0        0   130540
FISHER SCIENTIFIC INTL INC (CO COM              338032105     1955    47400 SH       SOLE                      0        0    47400
FISHER SCIENTIFIC INTL INC (CO COM              338032105     9178   222500 SH       SOLE                      0        0   222500
FISHER SCIENTIFIC INTL INC (CO COM              338032105     5016   121600 SH       SOLE    04                0        0   121600
FISHER SCIENTIFIC INTL INC (CO COM              338032105     2339    56700 SH       SOLE    06            56700        0        0
FLEET FINL GROUP INC NEW (COM) COM              338915101      284     6390 SH       DEFINED 01             3590        0     2800
FLEET FINL GROUP INC NEW (COM) COM              338915101       71     1600 SH       OTHER   01                0     1600        0
FLEXSTEEL INDS INC (COM)       COM              339382103      597    50800 SH       DEFINED 01                0    50800        0
FLORIDA PROGRESS CORP (COM)    COM              341109106       24      700 SH               01                0      700        0
FLORIDA PROGRESS CORP (COM)    COM              341109106     1238    36420 SH       DEFINED 01            34250        0     2170
FLORIDA PROGRESS CORP (COM)    COM              341109106      933    27450 SH       OTHER   01             1500    25950        0
FLUOR CORP (COM)               COM              343861100     4330    70400 SH       DEFINED                   0    70400        0
FLUOR CORP (COM)               COM              343861100      726    11800 SH               01            11800        0        0
FLUOR CORP (COM)               COM              343861100    21538   350206 SH       DEFINED 01            75216   106425   168565
FLUOR CORP (COM)               COM              343861100     4526    73600 SH       SOLE    01            73600        0        0
FLUOR CORP (COM)               COM              343861100     7869   127950 SH       OTHER   01            48500    71700     7750
FLUOR CORP (COM)               COM              343861100      578     9400 SH       DEFINED                   0     9400        0
FLUOR CORP (COM)               COM              343861100      560     9100 SH       SOLE                      0        0     9100
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
FORCENERGY INC (COM)           COM              345206106       94     3800 SH               01             3800        0        0
FORCENERGY INC (COM)           COM              345206106     4459   180167 SH       DEFINED 01            98835        0    81332
FORD MTR CO DEL (COM)          COM              345370100     6153   196899 SH               01              800   196099        0
FORD MTR CO DEL (COM)          COM              345370100     4047   129502 SH       DEFINED 01            47458     8200    73844
FORD MTR CO DEL (COM)          COM              345370100     3579   114538 SH       OTHER   01             7350    91188    16000
FORD MTR CO DEL (COM)          COM              345370100     7391   236500 SH       SOLE                 236500        0        0
FORE SYSTEMS INC (COM)         COM              345449102     2483    60000 SH       SOLE    06            60000        0        0
FORENSIC TECHNOLOGIES INTL (CO COM              345518104      793    74650 SH       DEFINED 01                0    74650        0
FORENSIC TECHNOLOGIES INTL (CO COM              345518104       61     5700 SH       SOLE    01             5700        0        0
FOREST LABS INC (CL A)         COM              345838106      242     6700 SH       DEFINED 01                0        0     6700
FOREST LABS INC (CL A)         COM              345838106       87     2400 SH       OTHER   01                0     2400        0
FORT HOWARD CORP NEW (COM)     COM              347461105     4202   172400 SH               01                0   172400        0
FORT HOWARD CORP NEW (COM)     COM              347461105     4339   178000 SH       SOLE    06           178000        0        0
FOSTER WHEELER CORP (COM)      COM              350244109     3089    70600 SH               01                0    70600        0
FOSTER WHEELER CORP (COM)      COM              350244109      604    13800 SH       DEFINED 01            12000        0     1800
FOSTER WHEELER CORP (COM)      COM              350244109        9      200 SH       OTHER   01                0      200        0
FOSTER WHEELER CORP (COM)      COM              350244109     5031   115000 SH       SOLE                 115000        0        0
FOUNDATION HEALTH CORP (COM)   COM              350401105      396    11700 SH       DEFINED 01                0    11700        0
FRANKLIN QUEST CO (COM)        COM              354596108      287    15300 SH       DEFINED 01            14300        0     1000
FRANKLIN QUEST CO (COM)        COM              354596108       75     4000 SH       OTHER   01                0     4000        0
FRANKLIN RES INC (COM)         COM              354613101     4257    64140 SH       DEFINED                   0    64140        0
FRANKLIN RES INC (COM)         COM              354613101     9963   150100 SH       DEFINED 01             6500    42600   101000
FRANKLIN RES INC (COM)         COM              354613101    18353   276500 SH       SOLE    01           276500        0        0
FRANKLIN RES INC (COM)         COM              354613101      650     9800 SH       DEFINED                   0     9800        0
FRANKLIN RES INC (COM)         COM              354613101      478     7200 SH       SOLE                      0        0     7200
FREEPORT MCMORAN INC (COM PAR  COM              356714402      117     3738 SH       DEFINED 01             3416        0      322
FREEPORT MCMORAN INC (COM PAR  COM              356714402      116     3725 SH       OTHER   01                0     3725        0
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      536    17145 SH       DEFINED 01            15787        0     1358
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      533    17054 SH       OTHER   01                0    17054        0
FRESENIUS USA INC (COM)        COM              358031102      399    15000 SH       SOLE                      0        0    15000
FRITZ COS INC (COM)            COM              358846103      338    23300 SH       DEFINED 01                0    23300        0
FRONTIER CORPORATION (COM)     COM              35906P105      128     4800 SH               01                0     4800        0
FRONTIER CORPORATION (COM)     COM              35906P105      216     8120 SH       DEFINED 01             8120        0        0
FRONTIER CORPORATION (COM)     COM              35906P105      107     4000 SH       OTHER   01                0     4000        0
FUISZ TECHNOLOGIES LTD (COM)   COM              359536109      520    40000 SH       SOLE    06            40000        0        0
GA FINL INC (COM)              COM              361437106      858    65400 SH       DEFINED 01                0    65400        0
GPU INC (COM)                  COM              36225X100      677    22000 SH               01                0    22000        0
GPU INC (COM)                  COM              36225X100      515    16736 SH       DEFINED 01             2100     7900     6736
GPU INC (COM)                  COM              36225X100      369    12000 SH       OTHER   01                0    12000        0
GTE CORP (COM)                 COM              362320103    15661   406775 SH               01            51100   355675        0
GTE CORP (COM)                 COM              362320103    23993   623199 SH       DEFINED 01           159801   160850   302548
GTE CORP (COM)                 COM              362320103     7218   187481 SH       OTHER   01            12640   163769    11072
GTE CORP (COM)                 COM              362320103      404    10500 SH       SOLE                      0        0    10500
GTE CORP (COM)                 COM              362320103    35820   930400 SH       SOLE                 930400        0        0
GT INTERACTIVE SOFTWARE CORP ( COM              36236E109     2275   100000 SH       SOLE    01           100000        0        0
GADZOOKS INC (COM)             COM              362553109      846    24350 SH       DEFINED 01                0    24350        0
GADZOOKS INC (COM)             COM              362553109      622    17900 SH       SOLE    01            17900        0        0
GALEY & LORD INC (COM)         COM              36352K103    59605  4629500 SH       SOLE    02          4629500        0        0
GANNETT INC (COM)              COM              364730101     7788   110666 SH               01              666   110000        0
GANNETT INC (COM)              COM              364730101     3222    45782 SH       DEFINED 01            42782        0     3000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
GANNETT INC (COM)              COM              364730101     1596    22676 SH       OTHER   01             3342    16784     2550
GAP INC DEL (COM)              COM              364760108     6933   240100 SH       DEFINED                   0   240100        0
GAP INC DEL (COM)              COM              364760108     2067    71600 SH               01            71600        0        0
GAP INC DEL (COM)              COM              364760108      174     6024 SH       DEFINED 01             1992        0     4032
GAP INC DEL (COM)              COM              364760108     1652    57200 SH       SOLE    01            57200        0        0
GAP INC DEL (COM)              COM              364760108      710    24600 SH       OTHER   01             5800    18800        0
GAP INC DEL (COM)              COM              364760108      852    29500 SH       SOLE                      0        0    29500
GAP INC DEL (COM)              COM              364760108     3760   130200 SH       SOLE                 130200        0        0
GARTNER GROUP INC NEW (COM)    COM              366651107     6052   178011 SH       DEFINED 01                0        0   178011
GARTNER GROUP INC NEW (COM)    COM              366651107       68     2000 SH       OTHER   01                0     2000        0
GARTNER GROUP INC NEW (COM)    COM              366651107     4862   143000 SH       SOLE    06           143000        0        0
GATEWAY 2000 INC (COM)         COM              367833100     6616   138200 SH               01                0   138200        0
GATEWAY 2000 INC (COM)         COM              367833100       77     1600 SH       DEFINED 01                0        0     1600
GAYLORD ENTMT CO (CL A)        COM              367901105     2006    88677 SH       DEFINED 01            71662        0    17015
GAYLORD ENTMT CO (CL A)        COM              367901105      476    21055 SH       OTHER   01                0    14992     6063
GENERAL DYNAMICS CORP (COM)    COM              369550108     5104    74100 SH               01                0    74100        0
GENERAL DYNAMICS CORP (COM)    COM              369550108      186     2698 SH       DEFINED 01              748        0     1950
GENERAL DYNAMICS CORP (COM)    COM              369550108      124     1800 SH       OTHER   01                0     1800        0
GENERAL ELEC CO (COM)          COM              369604103     7730    84950 SH       DEFINED                   0    84950        0
GENERAL ELEC CO (COM)          COM              369604103    17451   191773 SH               01            46677   145096        0
GENERAL ELEC CO (COM)          COM              369604103   171240  1881761 SH       DEFINED 01          1228743   199825   453193
GENERAL ELEC CO (COM)          COM              369604103    29176   320610 SH       SOLE    01           320610        0        0
GENERAL ELEC CO (COM)          COM              369604103   133562  1467718 SH       OTHER   01           135751  1253869    78098
GENERAL ELEC CO (COM)          COM              369604103     1001    11000 SH       DEFINED                   0    11000        0
GENERAL ELEC CO (COM)          COM              369604103     4905    53900 SH       SOLE                      0        0    53900
GENERAL ELEC CO (COM)          COM              369604103     1208    13270 SH       SOLE    04                0        0    13270
GENERAL INSTR CORP NEW (COM)   COM              370121105      257    10400 SH       SOLE                  10400        0        0
GENERAL MLS INC (COM)          COM              370334104      712    11795 SH               01             5198     6597        0
GENERAL MLS INC (COM)          COM              370334104     7649   126698 SH       DEFINED 01            74605    21800    30293
GENERAL MLS INC (COM)          COM              370334104     3891    64450 SH       OTHER   01                0    46650    17800
GENERAL MTRS CORP (COM)        COM              370442105     2988    62244 SH               01             5044    57200        0
GENERAL MTRS CORP (COM)        COM              370442105    12544   261342 SH       DEFINED 01           189641    16422    55279
GENERAL MTRS CORP (COM)        COM              370442105     5566   115963 SH       OTHER   01            38868    64295    12800
GENERAL MTRS CORP (COM)        COM              370442105    12826   267200 SH       SOLE                 267200        0        0
GENERAL MTRS CORP (COM)        COM              370442105      240     5000 SH       SOLE    04                0        0     5000
GENERAL MTRS CORP (CL H)       COM              370442501       28      480 SH               01                0      480        0
GENERAL MTRS CORP (CL H)       COM              370442501     1526    26430 SH       DEFINED 01            14550       30    11850
GENERAL MTRS CORP (CL H)       COM              370442501      157     2720 SH       OTHER   01             1100     1620        0
GENERAL MTRS CORP (CL H)       COM              370442501    13828   239450 SH       SOLE    06           239450        0        0
GENERAL RE CORP (COM)          COM              370563108     8222    58000 SH               01                0    58000        0
GENERAL RE CORP (COM)          COM              370563108     4360    30760 SH       DEFINED 01            23872      200     6688
GENERAL RE CORP (COM)          COM              370563108     6269    44225 SH       OTHER   01                0    28225    16000
GENERAL RE CORP (COM)          COM              370563108     8739    61650 SH       SOLE    06            61650        0        0
GENERAL SIGNAL CORP (COM)      COM              370838104       26      600 SH       DEFINED 01              600        0        0
GENERAL SIGNAL CORP (COM)      COM              370838104      176     4000 SH       OTHER   01             4000        0        0
GENRAD INC (COM)               COM              372447102      700    42100 SH               01            42100        0        0
GENRAD INC (COM)               COM              372447102      334    20075 SH       OTHER   01                0    20075        0
GENUINE PARTS CO (COM)         COM              372460105      363     8303 SH       DEFINED 01             4958        0     3345
GENUINE PARTS CO (COM)         COM              372460105      153     3500 SH       OTHER   01                0     3500        0
GENZYME CORP (COM GENL DIV)    COM              372917104     1239    48600 SH       DEFINED 01            22000        0    26600
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
GEORGIA PAC CORP (COM)         COM              373298108     5341    67500 SH               01                0    67500        0
GEORGIA PAC CORP (COM)         COM              373298108      704     8900 SH       DEFINED 01             7100        0     1800
GEORGIA PAC CORP (COM)         COM              373298108      991    12522 SH       OTHER   01                0     8122     4400
GETTY COMMUNICATIONS PLC ( SPO COM              374270106      653    45000 SH       DEFINED 01             4000        0    41000
GIANT INDS INC (COM)           COM              374508109      875    60900 SH       DEFINED 01                0    60900        0
GILLETTE CO (COM)              COM              375766102    12485   173100 SH       SOLE                 173100        0        0
GILLETTE CO (COM)              COM              375766102     5092    70600 SH       DEFINED                   0    70600        0
GILLETTE CO (COM)              COM              375766102     1089    15100 SH               01            14600      500        0
GILLETTE CO (COM)              COM              375766102    56802   787551 SH       DEFINED 01           283760   182150   321641
GILLETTE CO (COM)              COM              375766102    22269   308760 SH       SOLE    01           308760        0        0
GILLETTE CO (COM)              COM              375766102     4758    65970 SH       OTHER   01             5300    49870    10800
GILLETTE CO (COM)              COM              375766102      678     9400 SH       DEFINED                   0     9400        0
GILLETTE CO (COM)              COM              375766102     1001    13880 SH       SOLE                      0        0    13880
GILLETTE CO (COM)              COM              375766102      431     5970 SH       SOLE                   5970        0        0
GILLETTE CO (COM)              COM              375766102     7213   100000 SH       SOLE                 100000        0        0
GILLETTE CO (COM)              COM              375766102      389     5400 SH       SOLE    04                0        0     5400
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     1876    60269 SH       DEFINED 01            46700     2750    10819
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     4295   138000 SH       OTHER   01             3500   130000     4500
GLENAYRE TECHNOLOGIES INC (COM COM              377899109      253    11000 SH               01                0    11000        0
GLENAYRE TECHNOLOGIES INC (COM COM              377899109     2207    95960 SH       DEFINED 01             8200      900    86860
GLENAYRE TECHNOLOGIES INC (COM COM              377899109      161     7000 SH       OTHER   01              600     6400        0
GLENAYRE TECHNOLOGIES INC (COM COM              377899109     2300   100000 SH       SOLE                      0        0   100000
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102     3354    70250 SH       DEFINED 01            39450        0    30800
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102      430     9000 SH       OTHER   01                0     5000     4000
GLOBAL MARINE INC (COM)        COM              379352404     4737   300730 SH       DEFINED 01           186900        0   113830
GLOBAL MARINE INC (COM)        COM              379352404     1583   100500 SH       OTHER   01                0   100500        0
GOLDEN WEST FINL CORP DEL (COM COM              381317106     1074    18400 SH       DEFINED 01             6000     2000    10400
GOLDEN WEST FINL CORP DEL (COM COM              381317106      222     3800 SH       OTHER   01              400     3400        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     4953   107391 SH       DEFINED 01            40786    10800    55805
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101      927    20090 SH       OTHER   01                0    20090        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     2366    51300 SH       SOLE                      0        0    51300
GRACE W R & CO (COM)           COM              383883105     4906    65850 SH       DEFINED 01             1000    53500    11350
GRACE W R & CO (COM)           COM              383883105      134     1800 SH       OTHER   01                0     1800        0
GRACE W R & CO (COM)           COM              383883105      387     5200 SH       SOLE                   5200        0        0
GRAINGER W W INC (COM)         COM              384802104     4833    68800 SH       DEFINED 01            62050      100     6650
GRAINGER W W INC (COM)         COM              384802104     3695    52600 SH       SOLE    01            52600        0        0
GRAINGER W W INC (COM)         COM              384802104       70     1000 SH       OTHER   01                0     1000        0
GREAT LAKES CHEM CORP (COM)    COM              390568103     1311    23000 SH       DEFINED 01            23000        0        0
GREAT LAKES CHEM CORP (COM)    COM              390568103      673    11800 SH       OTHER   01                0    11800        0
GREAT WESTN FINL CORP (COM)    COM              391442100     1110    41900 SH       SOLE                  41900        0        0
GREAT WESTN FINL CORP (COM)    COM              391442100     2120    80000 SH               01                0    80000        0
GREAT WESTN FINL CORP (COM)    COM              391442100      506    19100 SH       DEFINED 01                0    14100     5000
GREAT WESTN FINL CORP (COM)    COM              391442100       69     2600 SH       OTHER   01                0     2600        0
GREEN TREE FINL CORP (COM)     COM              393505102      393    10000 SH               01            10000        0        0
GREEN TREE FINL CORP (COM)     COM              393505102     6786   172901 SH       DEFINED 01            91480        0    81421
GREEN TREE FINL CORP (COM)     COM              393505102       39     1000 SH       OTHER   01                0     1000        0
GREENWICH AIR SVCS INC (CL B)  COM              396781205      400    19300 SH       DEFINED 01             1500        0    17800
GRUPO FINANCIERO SERFIN S A (S COM              40049A106     1087   228900 SH       DEFINED 01                0        0   228900
GRUPO RADIO CENTRO S A DE C V  COM              40049C102      165    20000 SH       SOLE                  20000        0        0
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      254     8800 SH       DEFINED 01                0        0     8800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      144     5000 SH       OTHER   01                0     5000        0
GUIDANT CORP (COM)             COM              401698105     3076    55682 SH       DEFINED 01            47530        0     8152
GULF CDA RES LTD (ORD)         COM              40218L305      150    23600 SH       SOLE                  23600        0        0
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      103     4000 SH               01             4000        0        0
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      228     8865 SH       DEFINED 01                0        0     8865
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      376    14600 SH       SOLE                      0        0    14600
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105     1159    45000 SH       SOLE    06            45000        0        0
HBO & CO (COM)                 COM              404100109       53      800 SH               01                0      800        0
HBO & CO (COM)                 COM              404100109    32261   483318 SH       DEFINED 01            67518        0   415800
HBO & CO (COM)                 COM              404100109     1722    25800 SH       OTHER   01                0    18600     7200
HBO & CO (COM)                 COM              404100109      423     6340 SH       SOLE                      0        0     6340
HBO & CO (COM)                 COM              404100109      249     3729 SH       SOLE                   3729        0        0
HFS INC (COM)                  COM              404181109       21      306 SH               01              306        0        0
HFS INC (COM)                  COM              404181109     2003    29900 SH       DEFINED 01            11000        0    18900
HFS INC (COM)                  COM              404181109      268     4000 SH       OTHER   01             2000     2000        0
HALLIBURTON CO (COM)           COM              406216101     7300   141400 SH               01                0   141400        0
HALLIBURTON CO (COM)           COM              406216101    13308   257775 SH       DEFINED 01           244825        0    12950
HALLIBURTON CO (COM)           COM              406216101     1593    30850 SH       OTHER   01             1600    26850     2400
HANNA M A CO (COM)             COM              410522106      695    30550 SH       DEFINED 01            24000        0     6550
HANNAFORD BROS CO (COM)        COM              410550107     4155   127850 SH       DEFINED                   0   127850        0
HANNAFORD BROS CO (COM)        COM              410550107      322     9900 SH               01             9900        0        0
HANNAFORD BROS CO (COM)        COM              410550107     8709   267962 SH       DEFINED 01            46400    64500   157062
HANNAFORD BROS CO (COM)        COM              410550107    11029   339350 SH       SOLE    01           339350        0        0
HANNAFORD BROS CO (COM)        COM              410550107      390    12000 SH       SOLE                      0        0    12000
HANSON PLC (SPONSORED ADR)     COM              411352305     1176    95000 SH               01                0    95000        0
HANSON PLC (SPONSORED ADR)     COM              411352305       41     3346 SH       DEFINED 01             2346        0     1000
HANSON PLC (SPONSORED ADR)     COM              411352305       67     5442 SH       OTHER   01                0     5442        0
HARDINGE INC (COM)             COM              412324303      824    34350 SH       DEFINED 01                0    34350        0
HARDINGE INC (COM)             COM              412324303     1985    82700 SH       SOLE    01            82700        0        0
HARISTON CORP (COM)            COM              41255A103       17    12919 SH       DEFINED 01                0        0    12919
HARLEY DAVIDSON INC (COM)      COM              412822108      591    13750 SH       DEFINED                   0    13750        0
HARLEY DAVIDSON INC (COM)      COM              412822108     6444   149850 SH       DEFINED 01             8000    70000    71850
HARLEY DAVIDSON INC (COM)      COM              412822108     5220   121400 SH       SOLE    01           121400        0        0
HARLEY DAVIDSON INC (COM)      COM              412822108      129     3000 SH       OTHER   01                0     3000        0
HARLEY DAVIDSON INC (COM)      COM              412822108      374     8700 SH       SOLE                      0        0     8700
HARNISCHFEGER INDS INC (COM)   COM              413345109      566    15000 SH       DEFINED 01                0    15000        0
HARNISCHFEGER INDS INC (COM)   COM              413345109       11      303 SH       OTHER   01                0      303        0
HARRAHS ENTMT INC (COM)        COM              413619107      416    22500 SH       DEFINED 01             8300        0    14200
HARRIS CORP DEL (COM)          COM              413875105     7164   110000 SH               01                0   110000        0
HARRIS CORP DEL (COM)          COM              413875105     1348    20700 SH       DEFINED 01              500    20000      200
HARRIS CORP DEL (COM)          COM              413875105      117     1800 SH       OTHER   01                0     1800        0
HARTE-HANKS COMMUNICATIONS NEW COM              416196103     1673    60000 SH       DEFINED 01            60000        0        0
HARTFORD STEAM BOILER INSP&INS COM              416704104     1254    28025 SH       OTHER   01                0    28025        0
HASBRO INC (COM)               COM              418056107     4826   130000 SH               01                0   130000        0
HASBRO INC (COM)               COM              418056107        6      150 SH       OTHER   01                0      150        0
HASBRO INC (COM)               COM              418056107      234     6300 SH       SOLE                   6300        0        0
HAVEN BANCORP INC (COM)        COM              419352109     2237    87500 SH       SOLE                  87500        0        0
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100      901    26400 SH       DEFINED 01             6800        0    19600
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100      398    11670 SH       OTHER   01              300    10770      600
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102    10109   404357 SH       DEFINED                   0   404357        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
                                                                                                                                  
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102      350    14000 SH               01            14000        0        0
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102    15303   612100 SH       DEFINED 01            60000   176900   375200
HEALTH IMAGES INC (COM)        COM              422178103     1226    91700 SH       DEFINED 01                0    91700        0
HEALTH MGMT SYS INC (COM)      COM              42219M100       66     2250 SH               01             2250        0        0
HEALTH MGMT SYS INC (COM)      COM              42219M100     3908   133603 SH       DEFINED 01            79650        0    53953
HEFTEL BROADCASTING CORP (CL A COM              422799106      894    20500 SH       DEFINED 01                0    20500        0
HEFTEL BROADCASTING CORP (CL A COM              422799106      685    15700 SH       SOLE    01            15700        0        0
HEILIG MEYERS CO (COM)         COM              422893107      370    23705 SH       DEFINED 01             5355        0    18350
HEILIG MEYERS CO (COM)         COM              422893107      383    24500 SH       OTHER   01                0    22500     2000
HEINZ H J CO (COM)             COM              423074103      202     5997 SH               01                0     5997        0
HEINZ H J CO (COM)             COM              423074103     2113    62599 SH       DEFINED 01            46399        0    16200
HEINZ H J CO (COM)             COM              423074103      623    18450 SH       OTHER   01             3600    14850        0
HERCULES INC (COM)             COM              427056106     1666    30430 SH       DEFINED 01            22180        0     8250
HERCULES INC (COM)             COM              427056106       85     1550 SH       OTHER   01                0     1550        0
HERSHEY FOODS CORP (COM)       COM              427866108     5538   110200 SH               01                0   110200        0
HERSHEY FOODS CORP (COM)       COM              427866108     1668    33200 SH       DEFINED 01            23800     3000     6400
HERSHEY FOODS CORP (COM)       COM              427866108     2570    51140 SH       OTHER   01             4000    47140        0
HEWLETT PACKARD CO (COM)       COM              428236103     1623    33288 SH               01            32188     1100        0
HEWLETT PACKARD CO (COM)       COM              428236103    27242   558806 SH       DEFINED 01           291280    69122   198404
HEWLETT PACKARD CO (COM)       COM              428236103    20020   410676 SH       OTHER   01            62150   303526    45000
HEWLETT PACKARD CO (COM)       COM              428236103     1853    38000 SH       SOLE                      0        0    38000
HEWLETT PACKARD CO (COM)       COM              428236103     1633    33500 SH       SOLE                      0        0    33500
HEWLETT PACKARD CO (COM)       COM              428236103     4339    89000 SH       SOLE                  89000        0        0
HEWLETT PACKARD CO (COM)       COM              428236103      839    17200 SH       SOLE    04                0        0    17200
HEWLETT PACKARD CO (COM)       COM              428236103     7225   148200 SH       SOLE    06           148200        0        0
HILLENBRAND INDS INC (COM)     COM              431573104     1497    41000 SH       DEFINED 01            40000        0     1000
HILLS STORES CO NEW (PFD A CON CONV             431692201      463    66132 PRN      SOLE    01            66132        0        0
HILTON HOTELS CORP (COM)       COM              432848109      986    34900 SH       DEFINED 01            26600        0     8300
HOME DEPOT INC (COM)           COM              437076102     8699   152950 SH       DEFINED                   0   152950        0
HOME DEPOT INC (COM)           COM              437076102    11028   193900 SH               01            33900   160000        0
HOME DEPOT INC (COM)           COM              437076102    58195  1023213 SH       DEFINED 01           431027   116199   475987
HOME DEPOT INC (COM)           COM              437076102    19881   349550 SH       SOLE    01           349550        0        0
HOME DEPOT INC (COM)           COM              437076102    13379   235242 SH       OTHER   01            20966   190158    24118
HOMESTAKE MNG CO (COM)         COM              437614100     2058   140700 SH       DEFINED 01                0        0   140700
HONEYWELL INC (COM)            COM              438506107     6129    97100 SH               01                0    97100        0
HONEYWELL INC (COM)            COM              438506107     4640    73512 SH       DEFINED 01            35762    31600     6150
HONEYWELL INC (COM)            COM              438506107     1580    25032 SH       OTHER   01                0    25032        0
HORSHAM CORP (SUB VTG)         COM              440907103      264    16273 SH       SOLE                  16273        0        0
HOUGHTON MIFFLIN CO (COM)      COM              441560109     3388    71885 SH       DEFINED 01            15650      700    55535
HOUGHTON MIFFLIN CO (COM)      COM              441560109      342     7250 SH       OTHER   01              500     4000     2750
HOUGHTON MIFFLIN CO (COM)      COM              441560109     3299    70000 SH       SOLE    06            70000        0        0
HOUSEHOLD INTL INC (COM)       COM              441815107     5692    69200 SH               01             2000    67200        0
HOUSEHOLD INTL INC (COM)       COM              441815107     2045    24858 SH       DEFINED 01            10950      150    13758
HOUSEHOLD INTL INC (COM)       COM              441815107      313     3800 SH       OTHER   01                0     3800        0
HOUSEHOLD INTL INC (COM)       COM              441815107     1357    16500 SH       SOLE    04                0        0    16500
HOUSTON INDS INC (COM)         COM              442161105     3046   137670 SH       DEFINED 01            60390     1700    75580
HOUSTON INDS INC (COM)         COM              442161105     1379    62310 SH       OTHER   01                0    56310     6000
HOUSTON INDS INC (COM)         COM              442161105      789    35669 SH       SOLE                      0        0    35669
HOUSTON INDS INC (COM)         COM              442161105     3206   144922 SH       SOLE                      0        0   144922
HOUSTON INDS INC (COM)         COM              442161105     2172    98190 SH       SOLE                      0        0    98190
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
HOUSTON INDS INC (COM)         COM              442161105     1033    46684 SH       SOLE    04                0        0    46684
HUANENG PWR INTL INC (SPONSR A COM              443304100      470    28300 SH       SOLE    01            28300        0        0
HUBBELL INC (CL B)             COM              443510201      247     6668 SH       DEFINED 01             1996        0     4672
HUBBELL INC (CL B)             COM              443510201      194     5250 SH       OTHER   01                0     5250        0
HUMAN GENOME SCIENCES INC (COM COM              444903108     2274    60230 SH       DEFINED 01            39400        0    20830
IBP INC (COM)                  COM              449223106     1303    56060 SH       DEFINED 01                0    12800    43260
IMC GLOBAL INC (COM)           COM              449669100     2003    51200 SH       DEFINED 01                0        0    51200
IPL ENERGY INC (COM)           COM              449911106      339    12619 SH       SOLE                  12619        0        0
ITT HARTFORD GROUP INC (COM)   COM              45068H106      703    11919 SH       DEFINED 01             5500     4800     1619
ITT HARTFORD GROUP INC (COM)   COM              45068H106     1073    18184 SH       OTHER   01                0    18184        0
ITT HARTFORD GROUP INC (COM)   COM              45068H106      401     6800 SH       SOLE                   6800        0        0
ITT INDS INC IND (COM)         COM              450911102      164     6792 SH       DEFINED 01             5323        0     1469
ITT INDS INC IND (COM)         COM              450911102      439    18184 SH       OTHER   01                0    18184        0
ITT INDS INC IND (COM)         COM              450911102      314    13000 SH       SOLE                  13000        0        0
ITT INDS INC IND (COM)         COM              450911102      263    10900 SH       SOLE    04                0        0    10900
ITT CORP NEW (COM)             COM              450912100      768    17600 SH               01                0    17600        0
ITT CORP NEW (COM)             COM              450912100      584    13392 SH       DEFINED 01             5823     2000     5569
ITT CORP NEW (COM)             COM              450912100      131     3000 SH       SOLE    01                0        0     3000
ITT CORP NEW (COM)             COM              450912100      782    17934 SH       OTHER   01                0    17934        0
ILLINOIS CENT CORP (COM SER A) COM              451841100       44     1400 SH       DEFINED 01                0        0     1400
ILLINOIS CENT CORP (COM SER A) COM              451841100      949    30000 SH       OTHER   01                0    30000        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     2503    34700 SH       DEFINED 01            12300        0    22400
ILLINOIS TOOL WKS INC (COM)    COM              452308109     1013    14050 SH       SOLE    01            14050        0        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109      599     8300 SH       OTHER   01                0     4800     3500
ILLINOIS TOOL WKS INC (COM)    COM              452308109      974    13500 SH       SOLE                      0        0    13500
ILLINOVA CORP (COM)            COM              452317100      453    17100 SH               01                0    17100        0
ILLINOVA CORP (COM)            COM              452317100      868    32760 SH       DEFINED 01             3300        0    29460
ILLINOVA CORP (COM)            COM              452317100      941    35500 SH       SOLE                      0        0    35500
IMATION CORP (COM)             COM              45245A107        7      268 SH               01              188       80        0
IMATION CORP (COM)             COM              45245A107      273    11127 SH       DEFINED 01             8826       40     2261
IMATION CORP (COM)             COM              45245A107      382    15576 SH       OTHER   01              260    15016      300
IMPERIAL CHEM INDS PLC (ADR NE COM              452704505      685    12991 SH       DEFINED 01            12091        0      900
IMPERIAL CHEM INDS PLC (ADR NE COM              452704505      158     3000 SH       SOLE    01                0        0     3000
IMPERIAL CHEM INDS PLC (ADR NE COM              452704505      282     5350 SH       OTHER   01             5350        0        0
IMNET SYS INC (COM)            COM              452921109     1768    90674 SH       DEFINED 01            47685        0    42989
IMNET SYS INC (COM)            COM              452921109      314    16100 SH       SOLE                      0        0    16100
IMPERIAL OIL LTD (COM NEW)     COM              453038408     1246    29316 SH       SOLE                  29316        0        0
INCO LTD (COM)                 COM              453258402     5492   178600 SH       SOLE    01           178600        0        0
INCO LTD (COM)                 COM              453258402       15      500 SH       OTHER   01                0      500        0
INCO LTD (COM)                 COM              453258402      467    15187 SH       SOLE                      0        0    15187
INCO LTD (COM)                 COM              453258402     2130    69278 SH       SOLE                  69278        0        0
INFINITY BROADCASTING CORP (CL COM              456626100      845    26837 SH               01                0    26837        0
INFINITY BROADCASTING CORP (CL COM              456626100    10137   321812 SH       DEFINED 01             6450        0   315362
INFINITY BROADCASTING CORP (CL COM              456626100     1260    40000 SH       OTHER   01                0    40000        0
INFERENCE CORP (CL A)          COM              45662K109       41     2300 SH               01             2300        0        0
INFERENCE CORP (CL A)          COM              45662K109     1384    77985 SH       DEFINED 01            43620        0    34365
INFORMIX CORP (COM)            COM              456779107      541    19400 SH               01            10800     8600        0
INFORMIX CORP (COM)            COM              456779107        8      300 SH       DEFINED 01                0        0      300
INFORMIX CORP (COM)            COM              456779107      155     5575 SH       OTHER   01                0     5575        0
INGERSOLL RAND CO (COM)        COM              456866102      109     2300 SH       DEFINED 01             2300        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   27                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
INGERSOLL RAND CO (COM)        COM              456866102      143     3000 SH       OTHER   01                0     3000        0
INLAND RES INC WASH (COM NEW)  COM              457469203     3400   544077 SH       SOLE    02           544077        0        0
INPUT/OUTPUT INC (COM)         COM              457652105       89     3000 SH               01             3000        0        0
INPUT/OUTPUT INC (COM)         COM              457652105     5957   201065 SH       DEFINED 01            98880        0   102185
INPUT/OUTPUT INC (COM)         COM              457652105      539    18200 SH       SOLE                      0        0    18200
INNOSERV TECHNOLOGIES INC (COM COM              45765F106      928   247500 SH       SOLE    02           247500        0        0
INNOTECH INC (COM)             COM              45766M100      567    56000 SH       DEFINED 01             3000        0    53000
INTEGON CORP (COM)             COM              45810F101     4314   233174 SH       SOLE    01           233174        0        0
INTEL CORP (COM)               COM              458140100     4116    43130 SH       DEFINED                   0    43130        0
INTEL CORP (COM)               COM              458140100    27305   286103 SH               01            22603   263500        0
INTEL CORP (COM)               COM              458140100    84682   887301 SH       DEFINED 01           192902    64998   629401
INTEL CORP (COM)               COM              458140100    11869   124360 SH       SOLE    01           124360        0        0
INTEL CORP (COM)               COM              458140100    29345   307480 SH       OTHER   01            25200   240680    41600
INTEL CORP (COM)               COM              458140100     4418    46291 SH       SOLE                      0        0    46291
INTEL CORP (COM)               COM              458140100     7477    78342 SH       SOLE                      0        0    78342
INTEL CORP (COM)               COM              458140100     3781    39620 SH       SOLE                      0        0    39620
INTEL CORP (COM)               COM              458140100      710     7435 SH       SOLE                   7435        0        0
INTEL CORP (COM)               COM              458140100    34129   357600 SH       SOLE                 357600        0        0
INTEL CORP (COM)               COM              458140100     3451    36155 SH       SOLE    04                0        0    36155
INTELLIQUEST INFORMATION GROUP COM              45816H101     2004    78590 SH       DEFINED 01            41655        0    36935
INTELLIQUEST INFORMATION GROUP COM              45816H101      288    11300 SH       SOLE                      0        0    11300
INTER TEL INC (COM)            COM              458372109       45     2200 SH               01             2200        0        0
INTER TEL INC (COM)            COM              458372109     3185   157284 SH       DEFINED 01            80055        0    77229
INTER TEL INC (COM)            COM              458372109      333    16450 SH       SOLE                      0        0    16450
INTERMEDIA COMMUNICATIONS INC  COM              458801107    15941   545000 SH       DEFINED 01                0        0   545000
INTERNATIONAL BUSINESS MACHS ( COM              459200101      436     3498 SH               01             2000     1498        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    22631   181777 SH       DEFINED 01           115505    20900    45372
INTERNATIONAL BUSINESS MACHS ( COM              459200101    21717   174437 SH       OTHER   01             2624   169893     1920
INTERNATIONAL BUSINESS MACHS ( COM              459200101      623     5000 SH       SOLE                   5000        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    31125   250000 SH       SOLE                 250000        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101      787     6320 SH       SOLE    04                0        0     6320
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      262     6000 SH               01                0     6000        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      362     8300 SH       DEFINED 01             7400        0      900
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     1353    31023 SH       OTHER   01                0    15252    15771
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     9497   217700 SH       SOLE    06           217700        0        0
INTERNATIONAL GAME TECHNOLOGY  COM              459902102     2050   100000 SH       DEFINED 01                0        0   100000
INTERNATIONAL MULTIFOODS CORP  COM              460043102      705    43400 SH               01                0    43400        0
INTL PAPER CO (COM)            COM              460146103     1840    43290 SH               01                0    43290        0
INTL PAPER CO (COM)            COM              460146103     2289    53863 SH       DEFINED 01            34613        0    19250
INTL PAPER CO (COM)            COM              460146103     1317    30994 SH       OTHER   01             3500    27494        0
INTL PAPER CO (COM)            COM              460146103     4250   100000 SH       SOLE                 100000        0        0
INTL PAPER CO (COM)            COM              460146103    13770   324000 SH       SOLE                 324000        0        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     7456   157800 SH       DEFINED                   0   157800        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     8907   188500 SH               01            18500   170000        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     6603   139740 SH       DEFINED 01              240   126900    12600
INTERPUBLIC GROUP COS INC (COM COM              460690100    15890   336300 SH       SOLE    01           336300        0        0
INTERPUBLIC GROUP COS INC (COM COM              460690100       38      800 SH       OTHER   01                0      800        0
INTERPUBLIC GROUP COS INC (COM COM              460690100      610    12900 SH       SOLE                      0        0    12900
INTERTAPE POLYMER GROUP INC (C COM              460919103      836    37350 SH       DEFINED 01                0    37350        0
INTERWEST BANCORP INC (COM)    COM              460931108      605    20500 SH       DEFINED 01                0    20500        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   28                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
INTERWEST BANCORP INC (COM)    COM              460931108       65     2200 SH       SOLE    01             2200        0        0
INTUIT (COM)                   COM              461202103      221     7000 SH       DEFINED 01             1000        0     6000
INTUIT (COM)                   COM              461202103      189     6000 SH       OTHER   01                0     6000        0
INVESTORS FINL SERVICES CORP ( COM              461915100      685    26600 SH       SOLE    01            26600        0        0
IONICS INC (COM)               COM              462218108      566    12000 SH       OTHER   01                0    12000        0
ITO YOKADO LTD (ADR NEW)       COM              465714301     2289    10149 SH       DEFINED 01                0        0    10149
ITO YOKADO LTD (ADR NEW)       COM              465714301       37      165 SH       OTHER   01                0      165        0
ITO YOKADO LTD (ADR NEW)       COM              465714301     1849     8200 SH       SOLE                      0        0     8200
JAMES RIV CORP VA (COM)        COM              470349101      497    18000 SH               01                0    18000        0
JEFFERSON BANCORP INC (COM)    COM              472368109      176    10079 SH       OTHER   01                0    10079        0
JEFFERSON PILOT CORP (COM)     COM              475070108      391     7550 SH       DEFINED 01             2250        0     5300
JEFFERSON PILOT CORP (COM)     COM              475070108      313     6050 SH       OTHER   01                0     6050        0
JOHNSON & JOHNSON (COM)        COM              478160104     9410   183600 SH       DEFINED                   0   183600        0
JOHNSON & JOHNSON (COM)        COM              478160104    22692   442776 SH               01             8076   434700        0
JOHNSON & JOHNSON (COM)        COM              478160104    86835  1694349 SH       DEFINED 01           588617   289218   816514
JOHNSON & JOHNSON (COM)        COM              478160104    27895   544300 SH       SOLE    01           544300        0        0
JOHNSON & JOHNSON (COM)        COM              478160104    44392   866182 SH       OTHER   01            17200   825382    23600
JOHNSON & JOHNSON (COM)        COM              478160104     2921    57000 SH       SOLE                      0        0    57000
JOHNSON & JOHNSON (COM)        COM              478160104      541    10550 SH       SOLE                      0        0    10550
JOHNSON & JOHNSON (COM)        COM              478160104      451     8800 SH       SOLE    04                0        0     8800
JOHNSON CTLS INC (COM)         COM              478366107     5595    74600 SH               01                0    74600        0
JOHNSON CTLS INC (COM)         COM              478366107      375     5000 SH       DEFINED 01             5000        0        0
KCS ENERGY INC (COM)           COM              482434206      807    22650 SH       DEFINED 01                0    22650        0
K MART CORP (COM)              COM              482584109      539    52600 SH               01                0    52600        0
K MART CORP (COM)              COM              482584109       13     1250 SH       DEFINED 01              750        0      500
K MART CORP (COM)              COM              482584109       45     4400 SH       OTHER   01                0     4400        0
K MART CORP (COM)              COM              482584109      169    16500 SH       SOLE    04                0        0    16500
KN ENERGY INC (COM)            COM              482620101      360    10200 SH       DEFINED 01            10000        0      200
K-III COMMUNICATIONS CORP (COM COM              482727104      523    50368 SH       DEFINED 01                0        0    50368
KANSAS CITY SOUTHN INDS INC (C COM              485170104       98     2300 SH               01                0     2300        0
KANSAS CITY SOUTHN INDS INC (C COM              485170104      855    20000 SH       DEFINED 01            20000        0        0
KELLOGG CO (COM)               COM              487836108     2416    35081 SH       DEFINED 01             6800    21400     6881
KELLOGG CO (COM)               COM              487836108     1479    21467 SH       OTHER   01                0    21467        0
KENNAMETAL INC (COM)           COM              489170100      371    10800 SH       DEFINED 01                0    10800        0
KENT ELECTRS CORP (COM)        COM              490553104     4926   226500 SH       SOLE    06           226500        0        0
KERR MCGEE CORP (COM)          COM              492386107     4627    76000 SH               01                0    76000        0
KERR MCGEE CORP (COM)          COM              492386107     1260    20700 SH       DEFINED 01             5700        0    15000
KERR MCGEE CORP (COM)          COM              492386107      609    10000 SH       SOLE    01            10000        0        0
KERR MCGEE CORP (COM)          COM              492386107      108     1776 SH       OTHER   01                0        0     1776
KERR MCGEE CORP (COM)          COM              492386107      426     7000 SH       SOLE                   7000        0        0
KEYCORP NEW (COM)              COM              493267108     1000    22723 SH               01                0    22723        0
KEYCORP NEW (COM)              COM              493267108       40      900 SH       DEFINED 01              900        0        0
KEYCORP NEW (COM)              COM              493267108      214     4867 SH       OTHER   01                0     4867        0
KIMBERLY CLARK CORP (COM)      COM              494368103     8760    99400 SH       DEFINED                   0    99400        0
KIMBERLY CLARK CORP (COM)      COM              494368103    11205   127149 SH               01             2499   124650        0
KIMBERLY CLARK CORP (COM)      COM              494368103    57721   654992 SH       DEFINED 01           293074   114400   247518
KIMBERLY CLARK CORP (COM)      COM              494368103    23751   269520 SH       SOLE    01           269520        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103    14219   161345 SH       OTHER   01            90804    59345    11196
KIMBERLY CLARK CORP (COM)      COM              494368103      846     9600 SH       SOLE                      0        0     9600
KIMBERLY CLARK CORP (COM)      COM              494368103      598     6786 SH       SOLE                   6786        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   29                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
KIMBERLY CLARK CORP (COM)      COM              494368103    44682   507030 SH       SOLE    06           507030        0        0
KING WORLD PRODTNS INC (COM)   COM              495667107     6944   188300 SH               01             8800   179500        0
KIRBY CORP (COM)               COM              497266106      277    15700 SH               01                0    15700        0
KMART FING I (PFD TRCV 7.75%)  CONV             498778208      283     5800 PRN      SOLE    04                0        0     5800
KOHLS CORP (COM)               COM              500255104     4317   119930 SH       DEFINED                   0   119930        0
KOHLS CORP (COM)               COM              500255104     1152    32000 SH               01            32000        0        0
KOHLS CORP (COM)               COM              500255104     4021   111695 SH       DEFINED 01            36600    23400    51695
KOHLS CORP (COM)               COM              500255104    15101   419470 SH       SOLE    01           419470        0        0
KOHLS CORP (COM)               COM              500255104       50     1400 SH       OTHER   01                0     1400        0
KOHLS CORP (COM)               COM              500255104      785    21800 SH       SOLE                      0        0    21800
KONINKLIJKE AHOLD N V (SPNSRD  COM              500467303     3670    65098 SH       DEFINED 01                0        0    65098
KOREA ELECTRIC PWR (SPONSORED  COM              500631106     3848   203880 SH       SOLE    01           203880        0        0
KOREA ELECTRIC PWR (SPONSORED  COM              500631106      457    24200 SH       SOLE                  24200        0        0
KOREA MOBILE TELECOMMUNICATION COM              500912209      664    43900 SH       SOLE                      0        0    43900
KYOCERA CORP (ADR)             COM              501556203     2268    15748 SH       DEFINED 01                0        0    15748
KYOCERA CORP (ADR)             COM              501556203     2002    13900 SH       SOLE                      0        0    13900
LSI LOGIC CORP (COM)           COM              502161102      185     7960 SH       DEFINED 01                0        0     7960
LSI LOGIC CORP (COM)           COM              502161102       42     1800 SH       OTHER   01                0     1800        0
LAIDLAW INC (CL B NON VTG)     COM              50730K206     5500   500000 SH       DEFINED 01                0        0   500000
LAIDLAW INC (CL B NON VTG)     COM              50730K206     1224   111317 SH       SOLE                 111317        0        0
LAM RESH CORP (COM)            COM              512807108       27     1000 SH               01                0     1000        0
LAM RESH CORP (COM)            COM              512807108      317    11900 SH       DEFINED 01                0    11900        0
LAMAR ADVERTISING CO (CL A)    COM              512815101      340     8200 SH       DEFINED 01                0     8200        0
LATTICE SEMICONDUCTOR CORP (CO COM              518415104     1011    35000 SH       DEFINED 01            35000        0        0
LAUDER ESTEE COS INC (CL A)    COM              518439104      323     7200 SH       DEFINED 01              150      800     6250
LAUDER ESTEE COS INC (CL A)    COM              518439104       13      300 SH       OTHER   01                0      300        0
LAUDER ESTEE COS INC (CL A)    COM              518439104    18275   407250 SH       SOLE    06           407250        0        0
LEAR CORP (COM)                COM              521865105      706    21400 SH               01                0    21400        0
LEGGETT & PLATT INC (COM)      COM              524660107     2564    87300 SH               01                0    87300        0
LEHMAN BROS HLDGS INC (COM)    COM              524908100       10      400 SH               01              400        0        0
LEHMAN BROS HLDGS INC (COM)    COM              524908100     3623   140025 SH       DEFINED 01            12200     1300   126525
LEHMAN BROS HLDGS INC (COM)    COM              524908100      734    28379 SH       OTHER   01             1000     2379    25000
LEHMAN BROS HLDGS INC (COM)    COM              524908100     3579   138300 SH       SOLE                      0        0   138300
LEVITZ FURNITURE INC (COM)     COM              527482103     4960  1280000 SH       SOLE                1280000        0        0
LILLY ELI & CO (COM)           COM              532457108      110     1700 SH               01                0     1700        0
LILLY ELI & CO (COM)           COM              532457108    16546   256524 SH       DEFINED 01            85656        0   170868
LILLY ELI & CO (COM)           COM              532457108     7411   114900 SH       OTHER   01                0    58900    56000
LIMITED INC (COM)              COM              532716107      276    14435 SH               01            14435        0        0
LIMITED INC (COM)              COM              532716107     2154   112652 SH       DEFINED 01           112053        0      599
LIMITED INC (COM)              COM              532716107      900    47050 SH       OTHER   01                0    41800     5250
LIN TELEVISION CORP (COM)      COM              532776101        7      168 SH               01              168        0        0
LIN TELEVISION CORP (COM)      COM              532776101      870    21213 SH       DEFINED 01            18786        0     2427
LIN TELEVISION CORP (COM)      COM              532776101     1106    26971 SH       OTHER   01                0    26708      263
LINCARE HLDGS INC (COM)        COM              532791100     2444    61100 SH               01                0    61100        0
LINCOLN NATL CORP IND (COM)    COM              534187109     1323    30150 SH               01                0    30150        0
LINCOLN NATL CORP IND (COM)    COM              534187109       31      700 SH       OTHER   01                0      700        0
LINEAR TECHNOLOGY CORP (COM)   COM              535678106     1549    42000 SH       OTHER   01                0    42000        0
LITCHFIELD FINL CORP (COM)     COM              536619109     3105   221783 SH       DEFINED 01           133704        0    88079
LITCHFIELD FINL CORP (COM)     COM              536619109      259    18525 SH       SOLE                      0        0    18525
LITTLE SWITZ INC (COM)         COM              537528101      319    74000 SH       DEFINED 01                0    74000        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
                                                                                                                                  
LITTON INDS INC (COM)          COM              538021106     5723   116500 SH               01                0   116500        0
LIZ CLAIBORNE INC (COM)        COM              539320101     6854   184000 SH               01                0   184000        0
LIZ CLAIBORNE INC (COM)        COM              539320101      224     6000 SH       OTHER   01                0     6000        0
LOCKHEED MARTIN CORP (COM)     COM              539830109      592     6564 SH               01                0     6564        0
LOCKHEED MARTIN CORP (COM)     COM              539830109      739     8205 SH       DEFINED 01             5555        0     2650
LOCKHEED MARTIN CORP (COM)     COM              539830109      478     5300 SH       SOLE                   5300        0        0
LOEWEN GROUP INC (COM)         COM              54042L100      424    10137 SH       SOLE                  10137        0        0
LOMAK PETE INC (COM NEW)       COM              541509303     3590   273530 SH       DEFINED 01            99500    61950   112080
LOMAK PETE INC (COM NEW)       COM              541509303       50     3800 SH       SOLE    01             3800        0        0
LOMAK PETE INC (COM NEW)       COM              541509303      280    21300 SH       SOLE                      0        0    21300
LONG IS BANCORP INC (COM)      COM              542662101      289    10000 SH       SOLE                  10000        0        0
LOUISIANA LD & EXPL CO (COM)   COM              546268103     9315   177000 SH               01                0   177000        0
LOUISIANA LD & EXPL CO (COM)   COM              546268103       32      600 SH       OTHER   01                0      600        0
LOWES COS INC (COM)            COM              548661107    14780   361600 SH               01                0   361600        0
LOWES COS INC (COM)            COM              548661107     1545    37800 SH       DEFINED 01            27500        0    10300
LOWES COS INC (COM)            COM              548661107     2747    67200 SH       OTHER   01                0    67200        0
LOWES COS INC (COM)            COM              548661107     1406    34400 SH       SOLE    04                0        0    34400
LUBRIZOL CORP (COM)            COM              549271104      388    13500 SH       DEFINED 01              800    12700        0
LUCASVARITY PLC (SPONSORED ADR COM              549395101      573    14558 SH       DEFINED 01            13972        0      586
LUCASVARITY PLC (SPONSORED ADR COM              549395101      291     7383 SH       OTHER   01             7383        0        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107       45      987 SH               01              356      631        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    14219   309961 SH       DEFINED 01           116814     4036   189111
LUCENT TECHNOLOGIES INC (COM)  COM              549463107     3384    73776 SH       OTHER   01             7092    60160     6524
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    34693   756250 SH       SOLE    06           756250        0        0
LYDALL INC DEL (COM)           COM              550819106       59     2400 SH               01             2400        0        0
LYDALL INC DEL (COM)           COM              550819106     2192    89923 SH       DEFINED 01            49000        0    40923
MBIA INC (COM)                 COM              55262C100       56      650 SH               01                0      650        0
MBIA INC (COM)                 COM              55262C100      172     2000 SH       DEFINED 01                0        0     2000
MBIA INC (COM)                 COM              55262C100      189     2200 SH       OTHER   01                0     2200        0
MBNA CORP (COM)                COM              55262L100     1213    34920 SH               01            30435     4485        0
MBNA CORP (COM)                COM              55262L100    13388   385261 SH       DEFINED 01           251925     1650   131686
MBNA CORP (COM)                COM              55262L100     3023    86995 SH       OTHER   01             1800    46045    39150
MCI COMMUNICATIONS CORP (COM)  COM              552673105     7060   275500 SH               01              500   275000        0
MCI COMMUNICATIONS CORP (COM)  COM              552673105     4280   167010 SH       DEFINED 01            20000    19200   127810
MCI COMMUNICATIONS CORP (COM)  COM              552673105     1217    47500 SH       OTHER   01                0    42000     5500
MCI COMMUNICATIONS CORP (COM)  COM              552673105     4023   157000 SH       SOLE                      0        0   157000
MCI COMMUNICATIONS CORP (COM)  COM              552673105     8861   345800 SH       SOLE                 345800        0        0
MCN CORP (COM)                 COM              55267J100     1918    71360 SH       DEFINED 01            37480      300    33580
MCN CORP (COM)                 COM              55267J100      376    14000 SH       OTHER   01                0    14000        0
MDU RES GROUP INC (COM)        COM              552690109      328    15250 SH       DEFINED 01             7750        0     7500
MDU RES GROUP INC (COM)        COM              552690109      310    14397 SH       OTHER   01                0    14397        0
MEMC ELECTR MATLS INC (COM)    COM              552715104     1381    59700 SH               01                0    59700        0
MGM GRAND INC (COM)            COM              552953101     5759   136300 SH               01                0   136300        0
MGM GRAND INC (COM)            COM              552953101       13      300 SH       DEFINED 01                0        0      300
MSC INDL DIRECT INC (CL A)     COM              553530106       53     1500 SH               01             1500        0        0
MSC INDL DIRECT INC (CL A)     COM              553530106     3906   109645 SH       DEFINED 01            56560        0    53085
MACKENZIE FINL CORP (COM)      COM              554531103      123    11200 SH       SOLE                  11200        0        0
MACMILLAN BLOEDEL LTD (COM)    COM              554783209     2364   176750 SH       SOLE    01           176750        0        0
MACMILLAN BLOEDEL LTD (COM)    COM              554783209      158    11800 SH       SOLE                      0        0    11800
MACMILLAN BLOEDEL LTD (COM)    COM              554783209     1264    94514 SH       SOLE                  94514        0        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
                                                                                                                                  
MACROMEDIA INC (COM)           COM              556100105      914    44050 SH       DEFINED 01                0    44050        0
MACROMEDIA INC (COM)           COM              556100105     1905    91800 SH       SOLE    01            91800        0        0
MADECO SA (SPONSORED ADR)      COM              556304103     2865   123900 SH       SOLE    01           123900        0        0
MADECO SA (SPONSORED ADR)      COM              556304103      624    27000 SH       SOLE                      0        0    27000
MADERAS Y SINTETICOS SOCIEDAD  COM              556465102      626    44300 SH       DEFINED 01                0        0    44300
MADERAS Y SINTETICOS SOCIEDAD  COM              556465102     2698   191000 SH       SOLE    01           191000        0        0
MADERAS Y SINTETICOS SOCIEDAD  COM              556465102      530    37500 SH       SOLE                      0        0    37500
MAGNA INTL INC (CL A)          COM              559222401     5028   104200 SH       DEFINED 01           100000        0     4200
MAGNA INTL INC (CL A)          COM              559222401     1587    32892 SH       SOLE                  32892        0        0
MALLINCKRODT GROUP INC (COM)   COM              561226101      470    11300 SH               01            11300        0        0
MALLINCKRODT GROUP INC (COM)   COM              561226101      441    10600 SH       DEFINED 01                0     9600     1000
MALLINCKRODT GROUP INC (COM)   COM              561226101      587    14100 SH       OTHER   01                0    14100        0
MALLINCKRODT GROUP INC (COM)   COM              561226101     2081    50000 SH       SOLE    06            50000        0        0
MANHATTAN BAGEL INC (COM)      COM              562751107       24     2000 SH               01             2000        0        0
MANHATTAN BAGEL INC (COM)      COM              562751107     1305   111105 SH       DEFINED 01            63450        0    47655
MANOR CARE INC (COM)           COM              564054104     6759   176140 SH       DEFINED                   0   176140        0
MANOR CARE INC (COM)           COM              564054104      840    21900 SH               01            21900        0        0
MANOR CARE INC (COM)           COM              564054104     5791   150900 SH       DEFINED 01                0   131300    19600
MANOR CARE INC (COM)           COM              564054104     3312    86300 SH       SOLE    01            86300        0        0
MANOR CARE INC (COM)           COM              564054104      963    25100 SH       SOLE                      0        0    25100
MANPOWER INC (COM)             COM              56418H100     1832    55110 SH       DEFINED 01            28400      600    26110
MANPOWER INC (COM)             COM              56418H100     4223   127000 SH       OTHER   01           115000    12000        0
MAPCO INC (COM)                COM              565097102     1187    19900 SH       DEFINED 01            14000     5900        0
MAPINFO CORP (COM)             COM              565105103      335    32300 SH       DEFINED 01                0    32300        0
MARKER INTL (COM)              COM              570538108     2535   260000 SH       DEFINED 01                0        0   260000
MARLTON TECHNOLOGIES INC (COM) COM              571263102     3378   772226 SH       DEFINED 01           772226        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      456     4699 SH               01             4699        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      296     3050 SH       DEFINED 01             2700        0      350
MARSH & MCLENNAN COS INC (COM) COM              571748102     1985    20434 SH       OTHER   01                0     4434    16000
MARRIOTT INTL INC (COM)        COM              571900109      576    10451 SH       DEFINED 01             1951        0     8500
MARRIOTT INTL INC (COM)        COM              571900109       55     1000 SH       OTHER   01                0     1000        0
MASCO CORP (COM)               COM              574599106      684    22900 SH       DEFINED 01             4400     5000    13500
MASCO CORP (COM)               COM              574599106      684    22900 SH       OTHER   01                0    22900        0
MATRIX PHARMACEUTICAL INC (COM COM              576844104      407    50900 SH       DEFINED 01                0    50900        0
MATSUSHITA ELEC INDL (ADR)     COM              576879209      532     3138 SH       DEFINED 01             1150        0     1988
MATTEL INC (COM)               COM              577081102     7596   292150 SH       DEFINED                   0   292150        0
MATTEL INC (COM)               COM              577081102     1710    65781 SH               01            65000      781        0
MATTEL INC (COM)               COM              577081102    21266   817904 SH       DEFINED 01           104759   350100   363045
MATTEL INC (COM)               COM              577081102    17113   658175 SH       SOLE    01           658175        0        0
MATTEL INC (COM)               COM              577081102     1020    39233 SH       OTHER   01             9999    10484    18750
MATTEL INC (COM)               COM              577081102      848    32600 SH       SOLE                      0        0    32600
MATTEL INC (COM)               COM              577081102    44578  1714550 SH       SOLE    06          1714550        0        0
MAY DEPT STORES CO (COM)       COM              577778103     5349   110000 SH       SOLE                 110000        0        0
MAY DEPT STORES CO (COM)       COM              577778103     2203    45300 SH               01                0    45300        0
MAY DEPT STORES CO (COM)       COM              577778103    32583   670091 SH       DEFINED 01           175750   160400   333941
MAY DEPT STORES CO (COM)       COM              577778103    17315   356100 SH       SOLE    01           356100        0        0
MAY DEPT STORES CO (COM)       COM              577778103     2470    50803 SH       OTHER   01             2000    47903      900
MCDONALDS CORP (COM)           COM              580135101     7954   167900 SH       DEFINED                   0   167900        0
MCDONALDS CORP (COM)           COM              580135101     1471    31048 SH               01            29048     2000        0
MCDONALDS CORP (COM)           COM              580135101    50167  1058935 SH       DEFINED 01           520186   164990   373759
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MCDONALDS CORP (COM)           COM              580135101     4253    89770 SH       SOLE    01            89770        0        0
MCDONALDS CORP (COM)           COM              580135101    15222   321309 SH       OTHER   01            36100   202925    82284
MCDONALDS CORP (COM)           COM              580135101      223     4700 SH       SOLE                      0        0     4700
MCDONALDS CORP (COM)           COM              580135101      640    13500 SH       SOLE                  13500        0        0
MCDONNELL DOUGLAS CORP (COM)   COM              580169100     7304   138800 SH               01                0   138800        0
MCDONNELL DOUGLAS CORP (COM)   COM              580169100      449     8530 SH       DEFINED 01                0        0     8530
MCGRAW HILL COS INC (COM)      COM              580645109     7894   185185 SH       DEFINED 01           152600        0    32585
MCGRAW HILL COS INC (COM)      COM              580645109      367     8600 SH       OTHER   01             8600        0        0
MEAD CORP (COM)                COM              582834107       47      800 SH               01                0      800        0
MEAD CORP (COM)                COM              582834107      268     4570 SH       DEFINED 01             4420        0      150
MEAD CORP (COM)                COM              582834107      528     9000 SH       OTHER   01             6000     3000        0
MEADOWBROOK INS GROUP INC (COM COM              58319P108     3591   128255 SH       DEFINED 01            51725    29525    47005
MEADOWBROOK INS GROUP INC (COM COM              58319P108       53     1900 SH       SOLE    01             1900        0        0
MEADOWBROOK INS GROUP INC (COM COM              58319P108      392    14000 SH       SOLE                      0        0    14000
MEDAREX INC (COM)              COM              583916101      163    20000 SH       OTHER   01                0    20000        0
MEDAPHIS CORP (COM)            COM              584028104     1139    75900 SH       DEFINED 01            45500     2000    28400
MEDAPHIS CORP (COM)            COM              584028104      147     9800 SH       OTHER   01                0     9800        0
MEDCATH INC (COM)              COM              584050108       26     1500 SH               01             1500        0        0
MEDCATH INC (COM)              COM              584050108     1411    83025 SH       DEFINED 01            41210        0    41815
MEDEX INC (COM)                COM              584105100      183    12500 SH       DEFINED 01                0    12500        0
MEDEVA PLC (SPONSORED ADR)     COM              58410H203     2693   169612 SH       DEFINED 01                0        0   169612
MEDFORD SVGS BANK (COM)        COM              584303101     1116    48000 SH       SOLE                  48000        0        0
MEDIA GEN INC (CL A)           COM              584404107     3465   110000 SH               01                0   110000        0
MEDTRONIC INC (COM)            COM              585055106     4745    74000 SH       SOLE                  74000        0        0
MEDTRONIC INC (COM)            COM              585055106     8971   139900 SH       DEFINED                   0   139900        0
MEDTRONIC INC (COM)            COM              585055106    24592   383507 SH       DEFINED 01            11425   115200   256882
MEDTRONIC INC (COM)            COM              585055106    21007   327600 SH       SOLE    01           327600        0        0
MEDTRONIC INC (COM)            COM              585055106      507     7900 SH       DEFINED                   0     7900        0
MEDTRONIC INC (COM)            COM              585055106     1049    16365 SH       SOLE                      0        0    16365
MEDTRONIC INC (COM)            COM              585055106    27766   433000 SH       SOLE    06           433000        0        0
MEGO FINL CORP (COM)           COM              585162100     1746   205401 SH       DEFINED 01                0        0   205401
MELLON BK CORP (COM)           COM              585509102      307     5175 SH       DEFINED 01                0     4100     1075
MELLON BK CORP (COM)           COM              585509102      302     5100 SH       OTHER   01                0     5100        0
MELVILLE CORP (COM)            COM              585745102       71     1600 SH               01                0     1600        0
MELVILLE CORP (COM)            COM              585745102     1841    41724 SH       DEFINED 01            18400     1000    22324
MELVILLE CORP (COM)            COM              585745102     2034    46100 SH       OTHER   01                0    46100        0
MENS WEARHOUSE INC (COM)       COM              587118100     3428   137104 SH       DEFINED 01            71887        0    65217
MENS WEARHOUSE INC (COM)       COM              587118100      270    10800 SH       SOLE                      0        0    10800
MENTOR GRAPHICS CORP (COM)     COM              587200106      159    17952 SH       DEFINED 01             2000        0    15952
MERCANTILE BANCORPORATION INC  COM              587342106      520    10000 SH       OTHER   01            10000        0        0
MERCANTILE BANKSHARES CORP (CO COM              587405101      267     9000 SH       DEFINED 01             7500        0     1500
MERCANTILE BANKSHARES CORP (CO COM              587405101       36     1200 SH       OTHER   01                0     1200        0
MERCANTILE STORES INC (COM)    COM              587533100     1440    26667 SH       OTHER   01                0    26667        0
MERCK & CO INC (COM)           COM              589331107    19637   279039 SH               01            22410   256629        0
MERCK & CO INC (COM)           COM              589331107    67711   962151 SH       DEFINED 01           753002    32035   177114
MERCK & CO INC (COM)           COM              589331107   114861  1632123 SH       OTHER   01            71600  1520698    39825
MERCK & CO INC (COM)           COM              589331107     4223    60000 SH       SOLE                      0        0    60000
MERCK & CO INC (COM)           COM              589331107      211     3000 SH       SOLE                   3000        0        0
MERCK & CO INC (COM)           COM              589331107    38988   554000 SH       SOLE                 554000        0        0
MERCURY GENL CORP NEW (COM)    COM              589400100      658    14000 SH       DEFINED 01            12000        0     2000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MERRILL LYNCH & CO INC (COM)   COM              590188108     5580    84700 SH               01                0    84700        0
MERRILL LYNCH & CO INC (COM)   COM              590188108     1455    22080 SH       DEFINED 01            20000        0     2080
MERRILL LYNCH & CO INC (COM)   COM              590188108      290     4400 SH       OTHER   01                0     4400        0
MERRILL LYNCH & CO INC (COM)   COM              590188108     9881   150000 SH       SOLE                 150000        0        0
METROMEDIA INTL GROUP INC (COM COM              591695101      410    38600 SH               01                0    38600        0
MICROSOFT CORP (COM)           COM              594918104    14124   107100 SH               01            10500    96600        0
MICROSOFT CORP (COM)           COM              594918104    75646   573622 SH       DEFINED 01           264913     3659   305050
MICROSOFT CORP (COM)           COM              594918104    22483   170490 SH       OTHER   01            49450    96740    24300
MICROSOFT CORP (COM)           COM              594918104    15535   117800 SH       SOLE                 117800        0        0
MICRO WHSE INC (COM)           COM              59501B105      281    10900 SH               01                0    10900        0
MICRO WHSE INC (COM)           COM              59501B105     3844   149289 SH       DEFINED 01                0    26800   122489
MICRON ELECTRONICS INC (COM)   COM              595100108     1077    52200 SH               01                0    52200        0
MILLER INDS INC TENN (COM)     COM              600551105       59     1500 SH               01             1500        0        0
MILLER INDS INC TENN (COM)     COM              600551105    11043   279560 SH       DEFINED 01            90000        0   189560
MILLER INDS INC TENN (COM)     COM              600551105      356     9000 SH       SOLE                      0        0     9000
MILLIPORE CORP (COM)           COM              601073109    10606   268500 SH       SOLE    06           268500        0        0
MINERALS TECHNOLOGIES INC (COM COM              603158106      516    13800 SH               01             1500    12300        0
MINERALS TECHNOLOGIES INC (COM COM              603158106     7360   196918 SH       DEFINED 01             8000        0   188918
MINERALS TECHNOLOGIES INC (COM COM              603158106     3691    98750 SH       SOLE    06            98750        0        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105     7233   103699 SH               01             1899   101800        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105    11050   158429 SH       DEFINED 01           121389     4050    32990
MINNESOTA MNG & MFG CO (COM)   COM              604059105    15177   217590 SH       OTHER   01            54600   159990     3000
MINNESOTA MNG & MFG CO (COM)   COM              604059105      558     8000 SH       SOLE                   8000        0        0
MITEL CORP (COM)               COM              606711109      134    20200 SH       SOLE                  20200        0        0
MITEL CORP (COM)               COM              606711109     1325   200000 SH       SOLE    06           200000        0        0
MOBIL CORP (COM)               COM              607059102     4841    41825 SH       DEFINED                   0    41825        0
MOBIL CORP (COM)               COM              607059102    13823   119420 SH               01            12820   106600        0
MOBIL CORP (COM)               COM              607059102    68246   589599 SH       DEFINED 01           309903    29395   250301
MOBIL CORP (COM)               COM              607059102    23173   200200 SH       SOLE    01           200200        0        0
MOBIL CORP (COM)               COM              607059102    12536   108306 SH       OTHER   01            28700    78506     1100
MOBIL CORP (COM)               COM              607059102      579     5000 SH       DEFINED                   0     5000        0
MOBIL CORP (COM)               COM              607059102     3249    28065 SH       SOLE                      0        0    28065
MOBILE TELECOMMUNICATIONS TECH COM              607406105      280    17797 SH       OTHER   01            13797     4000        0
MOHAWK INDS INC (COM)          COM              608190104   149186  5821875 SH       SOLE    05          5821875        0        0
MOLEX INC (COM)                COM              608554101    11548   310000 SH       SOLE    06           310000        0        0
MOLEX INC (CL A)               COM              608554200      395    11718 SH               01            11718        0        0
MOLEX INC (CL A)               COM              608554200     2460    72901 SH       DEFINED 01            44233     1400    27268
MOLEX INC (CL A)               COM              608554200      468    13856 SH       OTHER   01                0    13856        0
MOLEX INC (CL A)               COM              608554200     6617   196063 SH       SOLE    06           196063        0        0
MONSANTO CO (COM)              COM              611662107     7629   209000 SH       SOLE                 209000        0        0
MONSANTO CO (COM)              COM              611662107      460    12600 SH               01            11600     1000        0
MONSANTO CO (COM)              COM              611662107    23432   641970 SH       DEFINED 01           490190      875   150905
MONSANTO CO (COM)              COM              611662107     4304   117915 SH       OTHER   01             1500    86415    30000
MONSANTO CO (COM)              COM              611662107    35150   963000 SH       SOLE    06           963000        0        0
MONTANA POWER CO (COM)         COM              612085100       73     3399 SH               01                0     3399        0
MONTANA POWER CO (COM)         COM              612085100       81     3800 SH       DEFINED 01             1800        0     2000
MONTANA POWER CO (COM)         COM              612085100       56     2600 SH       OTHER   01                0     2600        0
MOORE LTD (COM)                COM              615785102     1081    58834 SH       SOLE                  58834        0        0
MORGAN J P & CO INC (COM)      COM              616880100     6232    70116 SH               01             2016    68100        0
MORGAN J P & CO INC (COM)      COM              616880100    18875   212382 SH       DEFINED 01           156045     5640    50697
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MORGAN J P & CO INC (COM)      COM              616880100    16496   185614 SH       OTHER   01             6655   163193    15766
MORGAN PRODS LTD (COM)         COM              617439104      955   127300 SH       DEFINED 01                0   127300        0
MORGAN STANLEY GROUP INC (COM) COM              617446109      334     6704 SH       DEFINED 01                0        0     6704
MORGAN STANLEY GROUP INC (COM) COM              617446109     1318    26490 SH       SOLE    04                0        0    26490
MORRISON HEALTH CARE INC (COM) COM              61841L108      130    10832 SH       DEFINED 01            10832        0        0
MORTON INTL INC (COM)          COM              619331101     8984   226000 SH               01                0   226000        0
MORTON INTL INC (COM)          COM              619331101     1924    48401 SH       DEFINED 01            36601        0    11800
MORTON INTL INC (COM)          COM              619331101       56     1400 SH       OTHER   01                0     1400        0
MOTOROLA INC (COM)             COM              620076109      299     5806 SH               01              306     5500        0
MOTOROLA INC (COM)             COM              620076109    22547   437813 SH       DEFINED 01           266361     9500   161952
MOTOROLA INC (COM)             COM              620076109      227     4400 SH       SOLE    01             4400        0        0
MOTOROLA INC (COM)             COM              620076109    17017   330425 SH       OTHER   01            81750   204075    44600
MOTOROLA INC (COM)             COM              620076109     2266    44000 SH       SOLE                      0        0    44000
MOTOROLA INC (COM)             COM              620076109    33939   659000 SH       SOLE                 659000        0        0
MOTOROLA INC (COM)             COM              620076109      639    12400 SH       SOLE    04                0        0    12400
MOTOROLA INC (COM)             COM              620076109    12780   248150 SH       SOLE    06           248150        0        0
MOTOROLA INC (LYON SUB ZERO 13 CONV             620076AJ8      254   350000 PRN      SOLE    04                0        0   350000
MUELLER INDS INC (COM)         COM              624756102     1400    34450 SH       SOLE                      0        0    34450
MUELLER INDS INC (COM)         COM              624756102     9925   244300 SH       SOLE                      0        0   244300
MUELLER INDS INC (COM)         COM              624756102     4553   112070 SH       SOLE    04                0        0   112070
NCS HEALTHCARE INC (CL A)      COM              628874109      880    28050 SH       DEFINED 01                0    24050     4000
NCS HEALTHCARE INC (CL A)      COM              628874109       56     1800 SH       SOLE    01             1800        0        0
NFO RESEARCH INC (COM)         COM              629103102       97     4500 SH               01             4500        0        0
NFO RESEARCH INC (COM)         COM              629103102     3021   140497 SH       DEFINED 01            83775        0    56722
NFO RESEARCH INC (COM)         COM              629103102      311    14450 SH       SOLE                      0        0    14450
NIPSCO INDS INC (COM)          COM              629140104      440    12300 SH       DEFINED 01            10000        0     2300
NIPSCO INDS INC (COM)          COM              629140104      114     3200 SH       OTHER   01             3200        0        0
NN BALL & ROLLER INC (COM)     COM              629305103       39     2750 SH               01             2750        0        0
NN BALL & ROLLER INC (COM)     COM              629305103     2823   201656 SH       DEFINED 01           106200        0    95456
NN BALL & ROLLER INC (COM)     COM              629305103      161    11500 SH       SOLE                      0        0    11500
NABORS INDS INC (COM)          COM              629568106      565    41500 SH       DEFINED 01            35000        0     6500
NALCO CHEM CO (COM)            COM              629853102     6598   182000 SH               01                0   182000        0
NALCO CHEM CO (COM)            COM              629853102       15      400 SH       OTHER   01                0      400        0
NASH FINCH CO (COM)            COM              631158102      331    20700 SH       DEFINED 01                0    20700        0
NATIONAL CITY CORP (COM)       COM              635405103     2064    49000 SH               01                0    49000        0
NATIONAL CITY CORP (COM)       COM              635405103      488    11576 SH       DEFINED 01            11576        0        0
NATIONAL CITY CORP (COM)       COM              635405103     1308    31050 SH       OTHER   01                0    31050        0
NATIONAL COMM BANCORP (COM)    COM              635449101      281     8574 SH       OTHER   01                0        0     8574
NATIONAL SEMICONDUCTOR CORP (C COM              637640103      473    23500 SH       SOLE                  23500        0        0
NATIONSBANK CORP (COM)         COM              638585109     3180    36600 SH               01              300    36300        0
NATIONSBANK CORP (COM)         COM              638585109     4613    53100 SH       DEFINED 01            23750     3000    26350
NATIONSBANK CORP (COM)         COM              638585109     5310    61122 SH       OTHER   01             1500    56122     3500
NELLCOR PURITAN BENNET INC (CO COM              640275103      418    19000 SH               01            17000     2000        0
NELLCOR PURITAN BENNET INC (CO COM              640275103    10172   462345 SH       DEFINED 01           178000        0   284345
NELLCOR PURITAN BENNET INC (CO COM              640275103     2266   103000 SH       SOLE    01           103000        0        0
NELLCOR PURITAN BENNET INC (CO COM              640275103      304    13800 SH       OTHER   01             8600     5200        0
NERA AS (SPONSORED ADR)        COM              640806105      237     7000 SH       DEFINED                   0        0     7000
NERA AS (SPONSORED ADR)        COM              640806105     4342   128165 SH       DEFINED 01                0        0   128165
NETSCAPE COMMUNICATIONS CORP ( COM              641149109     4642   100100 SH       SOLE                 100100        0        0
NETWORK GEN CORP (COM)         COM              641210109      844    36900 SH       DEFINED 01                0    36900        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
                                                                                                                                  
NEW ENGLAND ELEC SYS (COM)     COM              644001109      179     5760 SH       DEFINED 01               60        0     5700
NEW ENGLAND ELEC SYS (COM)     COM              644001109       68     2186 SH       OTHER   01                0     1586      600
NEW YORK ST ELEC & GAS CORP (C COM              649840105      682    31000 SH               01                0    31000        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105        4      200 SH       DEFINED 01              200        0        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105       13      607 SH       OTHER   01                0      607        0
NEW YORK TIMES CO (CL A)       COM              650111107     1468    43500 SH       DEFINED 01             1000        0    42500
NEW YORK TIMES CO (CL A)       COM              650111107      252     7473 SH       OTHER   01             5273     2200        0
NEW YORK TIMES CO (CL A)       COM              650111107     1995    59100 SH       SOLE                      0        0    59100
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101     1342    21100 SH       DEFINED 01            16000     3500     1600
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101      191     3000 SH       OTHER   01                0     1000     2000
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101     1589    24974 SH       SOLE                  24974        0        0
NEWELL CO (COM)                COM              651192106     7641   254700 SH               01            12200   242500        0
NEWELL CO (COM)                COM              651192106     1412    47050 SH       DEFINED 01            41000        0     6050
NEWELL CO (COM)                COM              651192106      695    23166 SH       OTHER   01            12700    10466        0
NEWELL CO (COM)                COM              651192106    16611   553700 SH       SOLE    06           553700        0        0
NEWMONT MINING CORP (COM)      COM              651639106     5294   112046 SH       DEFINED 01            15000        0    97046
NEWMONT MINING CORP (COM)      COM              651639106       94     1995 SH       OTHER   01                0     1995        0
NEWS CORP LTD (ADR NEW)        COM              652487703      547    26200 SH       DEFINED 01             6700        0    19500
NIAGARA MOHAWK PWR CORP (COM)  COM              653522102      488    61000 SH               01                0    61000        0
NIAGARA MOHAWK PWR CORP (COM)  COM              653522102      623    77900 SH       DEFINED 01                0    77900        0
NICOR INC (COM)                COM              654086107      338    10000 SH               01                0    10000        0
NIKE INC (CL B)                COM              654106103      146     1200 SH               01             1200        0        0
NIKE INC (CL B)                COM              654106103      319     2620 SH       DEFINED 01             1150        0     1470
NIKE INC (CL B)                COM              654106103     2313    19000 SH       SOLE                      0        0    19000
NINE WEST GROUP INC (COM)      COM              65440D102     8789   162000 SH       DEFINED                   0   162000        0
NINE WEST GROUP INC (COM)      COM              65440D102     2353    43375 SH       DEFINED 01             9375    15700    18300
NINE WEST GROUP INC (COM)      COM              65440D102    13731   253100 SH       SOLE    01           253100        0        0
NINE WEST GROUP INC (COM)      COM              65440D102      278     5125 SH       OTHER   01                0     2000     3125
NINE WEST GROUP INC (COM)      COM              65440D102      228     4200 SH       SOLE                      0        0     4200
NOBLE AFFILIATES INC (COM)     COM              654894104     7394   175000 SH               01                0   175000        0
NOBLE AFFILIATES INC (COM)     COM              654894104       85     2000 SH       DEFINED 01             2000        0        0
NOKIA CORP (SPONSORED ADR)     COM              654902204        9      200 SH               01                0      200        0
NOKIA CORP (SPONSORED ADR)     COM              654902204     3132    70771 SH       DEFINED 01             2800        0    67971
NOKIA CORP (SPONSORED ADR)     COM              654902204       27      600 SH       OTHER   01                0      600        0
NOKIA CORP (SPONSORED ADR)     COM              654902204      221     5000 SH       SOLE                   5000        0        0
NOBLE DRILLING CORP (COM)      COM              655042109      278    18400 SH       DEFINED 01                0        0    18400
NORDSTROM INC (COM)            COM              655664100     4036   106210 SH       DEFINED 01            72900        0    33310
NORDSTROM INC (COM)            COM              655664100     4362   114800 SH       OTHER   01             6800   108000        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1051    11500 SH               01                0    11500        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1169    12796 SH       DEFINED 01             6296     1000     5500
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1238    13546 SH       OTHER   01             2100    10546      900
NORSK HYDRO A S (SPONSORED ADR COM              656531605     2113    44951 SH       DEFINED 01                0        0    44951
NORTHEAST UTILS (COM)          COM              664397106       19     1500 SH       DEFINED 01             1500        0        0
NORTHEAST UTILS (COM)          COM              664397106      169    13640 SH       OTHER   01                0    13640        0
NORTHERN TELECOM LTD (COM)     COM              665815106     3695    63979 SH       SOLE                  63979        0        0
NORTHERN TELECOM LTD (COM)     COM              665815106      289     5000 SH       SOLE                   5000        0        0
NORTHERN TR CORP (COM)         COM              665859104     9863   150000 SH               01                0   150000        0
NORTHROP GRUMMAN CORP (COM)    COM              666807102     1284    16000 SH               01                0    16000        0
NORWALK SVGS SOC CONN (COM)    COM              669204109      260    11500 SH       SOLE                  11500        0        0
NORWEST CORP (COM)             COM              669380107     4315   105900 SH       DEFINED                   0   105900        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
                                                                                                                                  
NORWEST CORP (COM)             COM              669380107       56     1380 SH               01             1380        0        0
NORWEST CORP (COM)             COM              669380107    19088   468420 SH       DEFINED 01            87022   197000   184398
NORWEST CORP (COM)             COM              669380107    17156   421000 SH       SOLE    01           421000        0        0
NORWEST CORP (COM)             COM              669380107      856    21000 SH       OTHER   01                0    21000        0
NOVA CORP ALTA (COM)           COM              669943102     1858   212372 SH       SOLE                 212372        0        0
NOVELL INC (COM)               COM              670006105       18     1600 SH       DEFINED 01                0        0     1600
NOVELL INC (COM)               COM              670006105      537    48800 SH       OTHER   01                0    42800     6000
NOVELL INC (COM)               COM              670006105     1363   123900 SH       SOLE                 123900        0        0
NUCOR CORP (COM)               COM              670346105      711    14000 SH               01            13400      600        0
NUCOR CORP (COM)               COM              670346105    27845   548665 SH       DEFINED 01           362750     6000   179915
NUCOR CORP (COM)               COM              670346105    14768   290997 SH       OTHER   01            76900   201997    12100
NUCOR CORP (COM)               COM              670346105     1365    26900 SH       SOLE                      0        0    26900
NUMAC ENERGY INC (COM)         COM              67052A103       44    10600 SH       SOLE                  10600        0        0
NYNEX CORP (COM)               COM              670768100      228     5239 SH               01               72     5167        0
NYNEX CORP (COM)               COM              670768100     1279    29410 SH       DEFINED 01            21752      262     7396
NYNEX CORP (COM)               COM              670768100     1443    33162 SH       OTHER   01             1400    31214      548
NYNEX CORP (COM)               COM              670768100    51133  1175466 SH       SOLE                1175466        0        0
OEA INC (COM)                  COM              670826106     7748   194908 SH       DEFINED 01                0        0   194908
OCCUSYSTEMS INC (COM)          COM              674623103     3093   103091 SH       DEFINED 01            50050        0    53041
OCCUSYSTEMS INC (COM)          COM              674623103      303    10100 SH       SOLE                      0        0    10100
OFFICE DEPOT INC (COM)         COM              676220106     4663   199500 SH               01                0   199500        0
OFFICE DEPOT INC (COM)         COM              676220106      711    30400 SH       DEFINED 01             2800     6000    21600
OFFICE DEPOT INC (COM)         COM              676220106       70     3000 SH       OTHER   01                0     3000        0
OFFICEMAX INC (COM)            COM              67622M108     1802   128703 SH       DEFINED 01            68675      525    59503
OFFICEMAX INC (COM)            COM              67622M108      280    20000 SH       SOLE                      0        0    20000
OHIO EDISON CO (COM)           COM              677347106     1057    54535 SH       DEFINED 01             2800        0    51735
OIL DRI CORP AMER (COM)        COM              677864100      813    58600 SH       DEFINED 01                0    58600        0
OKLAHOMA GAS & ELEC CO (COM)   COM              678858101      525    13119 SH       DEFINED 01            12819      300        0
OKLAHOMA GAS & ELEC CO (COM)   COM              678858101      156     3895 SH       OTHER   01             1000     1450     1445
OLD REP INTL CORP (COM)        COM              680223104     3433   138700 SH               01                0   138700        0
OLD REP INTL CORP (COM)        COM              680223104      282    11400 SH       DEFINED 01                0    11400        0
OLIN CORP (COM PAR $1)         COM              680665205      739     8800 SH               01                0     8800        0
OMNICARE INC (COM)             COM              681904108    12733   417489 SH       DEFINED 01                0        0   417489
OMNICARE INC (COM)             COM              681904108      231     7580 SH       SOLE                      0        0     7580
OMNICARE INC (COM)             COM              681904108    15625   512300 SH       SOLE    06           512300        0        0
OMNICOM GROUP INC (COM)        COM              681919106     6779   145000 SH               01                0   145000        0
OMNICOM GROUP INC (COM)        COM              681919106       83     1780 SH       DEFINED 01                0        0     1780
ONBANCORP INC (COM)            COM              682303102      866    25000 SH       SOLE                  25000        0        0
ORACLE CORP (COM)              COM              68389X105     5427   127515 SH       DEFINED                   0   127515        0
ORACLE CORP (COM)              COM              68389X105     9160   215200 SH               01            19200   196000        0
ORACLE CORP (COM)              COM              68389X105    50468  1185730 SH       DEFINED 01           301635   118600   765495
ORACLE CORP (COM)              COM              68389X105    26137   614085 SH       SOLE    01           614085        0        0
ORACLE CORP (COM)              COM              68389X105     1223    28725 SH       OTHER   01             1125    18975     8625
ORACLE CORP (COM)              COM              68389X105     3323    78079 SH       SOLE                      0        0    78079
ORACLE CORP (COM)              COM              68389X105     3972    93331 SH       SOLE                      0        0    93331
ORACLE CORP (COM)              COM              68389X105     2309    54257 SH       SOLE                      0        0    54257
ORACLE CORP (COM)              COM              68389X105     1332    31300 SH       SOLE    04                0        0    31300
ORNDA HEALTHCORP (COM)         COM              686857103      909    33200 SH               01                0    33200        0
ORTHOLOGIC CORP (COM)          COM              68750J107     1063   100000 SH       DEFINED 01            50000        0    50000
OSHKOSH TRUCK CORP (CL B)      COM              688239201     1006    89400 SH       DEFINED 01                0    89400        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   37                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
OUTDOOR SYS INC (COM)          COM              690057104     6336   134808 SH       DEFINED 01            68470        0    66338
OUTDOOR SYS INC (COM)          COM              690057104      423     9000 SH       SOLE                      0        0     9000
OXFORD HEALTH PLANS INC (COM)  COM              691471106      896    18000 SH       DEFINED 01            18000        0        0
OXFORD HEALTH PLANS INC (COM)  COM              691471106     1104    22200 SH       OTHER   01                0    16200     6000
PECO ENERGY CO (COM)           COM              693304107      950    40000 SH               01                0    40000        0
PECO ENERGY CO (COM)           COM              693304107      303    12747 SH       DEFINED 01             1600    10800      347
PECO ENERGY CO (COM)           COM              693304107       29     1200 SH       OTHER   01                0     1200        0
PHH CORP (COM)                 COM              693320103      419    14100 SH       DEFINED 01                0    14100        0
PNC BK CORP (COM)              COM              693475105      284     8500 SH               01             8500        0        0
PNC BK CORP (COM)              COM              693475105      706    21150 SH       DEFINED 01            18300        0     2850
PNC BK CORP (COM)              COM              693475105      367    11000 SH       OTHER   01                0    11000        0
PPG INDS INC (COM)             COM              693506107     8156   150000 SH       SOLE                 150000        0        0
PPG INDS INC (COM)             COM              693506107      609    11200 SH               01            11200        0        0
PPG INDS INC (COM)             COM              693506107     2966    54540 SH       DEFINED 01            44740     2000     7800
PPG INDS INC (COM)             COM              693506107     1066    19600 SH       OTHER   01                0    19600        0
PPG INDS INC (COM)             COM              693506107    17112   314700 SH       SOLE    06           314700        0        0
PACIFIC ENTERPRISES (COM)      COM              694232109     4486   148900 SH               01                0   148900        0
PACIFIC ENTERPRISES (COM)      COM              694232109        6      200 SH       OTHER   01                0      200        0
PACIFIC GAS & ELEC CO (COM)    COM              694308107      767    35279 SH       DEFINED 01            29549        0     5730
PACIFIC GAS & ELEC CO (COM)    COM              694308107      351    16154 SH       OTHER   01            12000     3554      600
PACIFIC TELESIS GROUP (COM)    COM              694890104     1101    32744 SH               01             1844    30900        0
PACIFIC TELESIS GROUP (COM)    COM              694890104     3451   102624 SH       DEFINED 01            87392     1412    13820
PACIFIC TELESIS GROUP (COM)    COM              694890104     3331    99075 SH       OTHER   01             2100    87955     9020
PACIFIC TELESIS GROUP (COM)    COM              694890104     1345    40000 SH       SOLE                  40000        0        0
PACIFICARE HEALTH SYS INC (CL  COM              695110205     3265    37750 SH       DEFINED                   0    37750        0
PACIFICARE HEALTH SYS INC (CL  COM              695110205      709     8200 SH               01             8200        0        0
PACIFICARE HEALTH SYS INC (CL  COM              695110205     5514    63750 SH       DEFINED 01            28500        0    35250
PACIFICARE HEALTH SYS INC (CL  COM              695110205     3936    45500 SH       SOLE    01            45500        0        0
PACIFICARE HEALTH SYS INC (CL  COM              695110205      441     5100 SH       SOLE                      0        0     5100
PACIFICORP (COM)               COM              695114108     7872   381690 SH       DEFINED                   0   381690        0
PACIFICORP (COM)               COM              695114108     1974    95700 SH               01            93400     2300        0
PACIFICORP (COM)               COM              695114108     6467   313568 SH       DEFINED 01           230968        0    82600
PACIFICORP (COM)               COM              695114108     7782   377300 SH       SOLE    01           377300        0        0
PACIFICORP (COM)               COM              695114108       80     3896 SH       OTHER   01                0     3896        0
PACIFICORP (COM)               COM              695114108      726    35200 SH       SOLE                      0        0    35200
PAGING NETWORK INC (COM)       COM              695542100      836    41800 SH               01                0    41800        0
PAGING NETWORK INC (COM)       COM              695542100     3741   187067 SH       DEFINED 01             5000        0   182067
PALL CORP (COM)                COM              696429307     1339    47398 SH       OTHER   01                0    47398        0
PALL CORP (COM)                COM              696429307    10813   382750 SH       SOLE    06           382750        0        0
PAMIDA HLDGS CORP (COM)        COM              697642106     1928   907387 SH       SOLE    05           907387        0        0
PANENERGY CORP (COM)           COM              697926103     6371   184000 SH               01                0   184000        0
PANENERGY CORP (COM)           COM              697926103      419    12100 SH       DEFINED 01             3500     5700     2900
PANENERGY CORP (COM)           COM              697926103      104     3000 SH       OTHER   01                0     3000        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     5317   107680 SH       DEFINED                   0   107680        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     6646   134600 SH               01            13600   121000        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100    13857   280640 SH       DEFINED 01            92450    31600   156590
PAREXEL INTL CORP (COM)        COM              699462107       79     1250 SH               01             1250        0        0
PAREXEL INTL CORP (COM)        COM              699462107     4079    64745 SH       DEFINED 01            41800        0    22945
PAREXEL INTL CORP (COM)        COM              699462107      406     6450 SH       SOLE                      0        0     6450
PARKER & PARSLEY PETE CO (COM) COM              701018103     1337    51193 SH       DEFINED 01            50000        0     1193
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
PARKER HANNIFIN CORP (COM)     COM              701094104      395     9400 SH       DEFINED 01              500     8900        0
PATRICK INDS INC (COM)         COM              703343103      183    11900 SH       DEFINED 01                0    11900        0
PAYCHEX INC (COM)              COM              704326107    13050   225000 SH       SOLE    06           225000        0        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106       18      528 SH               01                0      528        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106      444    13208 SH       DEFINED 01            11656        0     1552
PAYLESS SHOESOURCE INC (COM)   COM              704379106       72     2144 SH       OTHER   01              320     1680      144
PENNCORP FINL GROUP INC (COM)  COM              708094107      651    20200 SH       DEFINED 01            12000        0     8200
PENNEY J C INC (COM)           COM              708160106     2186    40300 SH               01             6000    34300        0
PENNEY J C INC (COM)           COM              708160106     1841    33930 SH       DEFINED 01            29280        0     4650
PENNEY J C INC (COM)           COM              708160106     1869    34456 SH       OTHER   01                0    29256     5200
PEOPLES ENERGY CORP (COM)      COM              711030106      680    20000 SH               01                0    20000        0
PEOPLESOFT INC (COM)           COM              712713106     8927   107230 SH       DEFINED 01                0        0   107230
PEP BOYS MANNY MOE & JACK (COM COM              713278109     8522   239200 SH               01                0   239200        0
PEP BOYS MANNY MOE & JACK (COM COM              713278109        4      100 SH       DEFINED 01                0        0      100
PEP BOYS MANNY MOE & JACK (COM COM              713278109       79     2230 SH       OTHER   01                0     2230        0
PEPSICO INC (COM)              COM              713448108     3828   135500 SH               01           131500     4000        0
PEPSICO INC (COM)              COM              713448108    42368  1499750 SH       DEFINED 01           694954   123014   681782
PEPSICO INC (COM)              COM              713448108     4873   172500 SH       SOLE    01           172500        0        0
PEPSICO INC (COM)              COM              713448108    10008   354280 SH       OTHER   01            29800   283080    41400
PEPSICO INC (COM)              COM              713448108     1187    42000 SH       SOLE                      0        0    42000
PEPSICO INC (COM)              COM              713448108      316    11200 SH       SOLE                  11200        0        0
PERFORMANCE FOOD GROUP CO (COM COM              713755106      878    53225 SH       DEFINED 01                0    53225        0
PERIPHONICS CORP (COM)         COM              714005105       59     1500 SH               01             1500        0        0
PERIPHONICS CORP (COM)         COM              714005105     3822    97994 SH       DEFINED 01            44690        0    53304
PERIPHONICS CORP (COM)         COM              714005105       20      500 SH       OTHER   01                0      500        0
PERIPHONICS CORP (COM)         COM              714005105      359     9200 SH       SOLE                      0        0     9200
PERKIN ELMER CORP (COM)        COM              714041100     7640   132000 SH               01                0   132000        0
PERKIN ELMER CORP (COM)        COM              714041100       14      240 SH       DEFINED 01              240        0        0
PERKIN ELMER CORP (COM)        COM              714041100       81     1400 SH       OTHER   01                0     1400        0
P T TELEKOMUNIKASI INDONESIA ( COM              715684106      311    10000 SH       SOLE    01            10000        0        0
PETRO-CDA (VARTBL VTG SHS)     COM              71644E102      579    44935 SH       SOLE                  44935        0        0
PETSMART INC (COM)             COM              716768106    12001   463802 SH       DEFINED 01            14500        0   449302
PETSMART INC (COM)             COM              716768106      155     6000 SH       OTHER   01                0     6000        0
PETSMART INC (COM)             COM              716768106     1842    71200 SH       SOLE                      0        0    71200
PETSMART INC (COM)             COM              716768106      204     7870 SH       SOLE                      0        0     7870
PHARMACIA & UPJOHN INC (COM)   COM              716941109     8733   211721 SH       DEFINED 01            23851        0   187870
PHARMACIA & UPJOHN INC (COM)   COM              716941109      197     4770 SH       OTHER   01                0     2370     2400
PHARMACIA & UPJOHN INC (COM)   COM              716941109      479    11600 SH       SOLE                  11600        0        0
PFIZER INC (COM)               COM              717081103    12051   152300 SH       DEFINED                   0   152300        0
PFIZER INC (COM)               COM              717081103    20367   257398 SH               01            67398   190000        0
PFIZER INC (COM)               COM              717081103    68292   863091 SH       DEFINED 01           209740   228500   424851
PFIZER INC (COM)               COM              717081103    30344   383490 SH       SOLE    01           383490        0        0
PFIZER INC (COM)               COM              717081103     7801    98590 SH       OTHER   01             9200    86990     2400
PFIZER INC (COM)               COM              717081103      649     8200 SH       DEFINED                   0     8200        0
PFIZER INC (COM)               COM              717081103     2136    27000 SH       SOLE                      0        0    27000
PFIZER INC (COM)               COM              717081103     1585    20035 SH       SOLE                      0        0    20035
PFIZER INC (COM)               COM              717081103      291     3680 SH       SOLE    04                0        0     3680
PHARMACEUTICAL PROD DEV INC (C COM              717124101      453    16780 SH       DEFINED 01                0        0    16780
PHELPS DODGE CORP (COM)        COM              717265102     1528    23832 SH               01                0    23832        0
PHELPS DODGE CORP (COM)        COM              717265102      233     3638 SH       DEFINED 01                0        0     3638
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
PHELPS DODGE CORP (COM)        COM              717265102       32      498 SH       OTHER   01                0      498        0
PHILIP MORRIS COS INC (COM)    COM              718154107    14899   166000 SH               01            11800   154200        0
PHILIP MORRIS COS INC (COM)    COM              718154107    42113   469226 SH       DEFINED 01           319934    16250   133042
PHILIP MORRIS COS INC (COM)    COM              718154107    18669   208006 SH       OTHER   01             6200   183440    18366
PHILIP MORRIS COS INC (COM)    COM              718154107     2100    23400 SH       SOLE                      0        0    23400
PHILIP MORRIS COS INC (COM)    COM              718154107      628     7000 SH       SOLE                   7000        0        0
PHILIP MORRIS COS INC (COM)    COM              718154107    95539  1064498 SH       SOLE                1064498        0        0
PHILIP MORRIS COS INC (COM)    COM              718154107     1678    18700 SH       SOLE    04                0        0    18700
PHILLIPS PETE CO (COM)         COM              718507106     6413   150000 SH               01                0   150000        0
PHILLIPS PETE CO (COM)         COM              718507106      480    11238 SH       DEFINED 01            10138        0     1100
PHILLIPS PETE CO (COM)         COM              718507106      231     5400 SH       OTHER   01             3000     2400        0
PHILLIPS PETE CO (COM)         COM              718507106      342     8000 SH       SOLE    04                0        0     8000
PHOENIX TECHNOLOGY LTD (COM)   COM              719153108      831    48150 SH       DEFINED 01                0    48150        0
PHYCOR INC (COM)               COM              71940F100     7834   205824 SH       DEFINED 01            22632        0   183192
PHYCOR INC (COM)               COM              71940F100      761    20000 SH       OTHER   01            20000        0        0
PHYCOR INC (SUB DB CV 4.5%03)  CONV             71940FAB6      271   240000 PRN      DEFINED 01            80000        0   160000
PHYCOR INC (SUB DB CV 4.5%03)  CONV             71940FAB6       85    75000 PRN      OTHER   01                0    75000        0
PHYSICIAN SALES & SVC INC (COM COM              71940L107     1777    75600 SH       DEFINED 01            27700    36100    11800
PHYSICIAN SALES & SVC INC (COM COM              71940L107      658    28000 SH       SOLE    01            28000        0        0
PICTURETEL CORP (COM NEW)      COM              720035302      349     9900 SH               01                0     9900        0
PITNEY BOWES INC (COM)         COM              724479100     7649   145000 SH               01                0   145000        0
PITNEY BOWES INC (COM)         COM              724479100     2368    44900 SH       DEFINED 01             4900    40000        0
PITNEY BOWES INC (COM)         COM              724479100      612    11600 SH       OTHER   01                0    10600     1000
PITNEY BOWES INC (COM)         COM              724479100     2703    51250 SH       SOLE    06            51250        0        0
PLACER DOME INC (COM)          COM              725906101       92     3906 SH       DEFINED 01             1700        0     2206
PLACER DOME INC (COM)          COM              725906101     2745   116200 SH       SOLE    01           116200        0        0
PLACER DOME INC (COM)          COM              725906101       83     3500 SH       OTHER   01                0     3500        0
PLACER DOME INC (COM)          COM              725906101      234     9900 SH       SOLE                      0        0     9900
PLACER DOME INC (COM)          COM              725906101     4011   169774 SH       SOLE                 169774        0        0
PLANNING SCIENCES INTL PLC (SP COM              727114100      435    29500 SH       SOLE    06            29500        0        0
PLANTRONICS INC NEW (COM)      COM              727493108   110169  2928084 SH       SOLE    02          2928084        0        0
POHANG IRON & STL LTD (SPONSOR COM              730450103     2009    94000 SH       SOLE    01            94000        0        0
POLYCOM INC (COM)              COM              73172K104      578    94400 SH       DEFINED 01                0    94400        0
POLYCOM INC (COM)              COM              73172K104      558    91100 SH       SOLE    01            91100        0        0
POLYMER GROUP INC (COM)        COM              731745105     2917   208385 SH       DEFINED 01                0        0   208385
PORTUGAL TELECOM S A (SPONSORE COM              737273102      201     7800 SH       SOLE    01             7800        0        0
POTASH CORP SASK INC (COM)     COM              73755L107    14267   195100 SH       DEFINED 01            15000     3900   176200
POTASH CORP SASK INC (COM)     COM              73755L107      951    13000 SH       OTHER   01                0    13000        0
POTASH CORP SASK INC (COM)     COM              73755L107      672     9190 SH       SOLE                   9190        0        0
PRAXAIR INC (COM)              COM              74005P104     9541   221875 SH       DEFINED                   0   221875        0
PRAXAIR INC (COM)              COM              74005P104    48685  1132200 SH       DEFINED 01           196750   213800   721650
PRAXAIR INC (COM)              COM              74005P104    27281   634450 SH       SOLE    01           634450        0        0
PRAXAIR INC (COM)              COM              74005P104     3363    78200 SH       OTHER   01             4300    66300     7600
PRAXAIR INC (COM)              COM              74005P104      533    12400 SH       SOLE                      0        0    12400
PRECISION CASTPARTS CORP (COM) COM              740189105      228     4700 SH       DEFINED 01                0        0     4700
PREMISYS COMMUNICATIONS INC (C COM              740584107     2551    69428 SH       DEFINED 01            39660        0    29768
PRESIDENTIAL LIFE CORP (COM)   COM              740884101      315    28600 SH       DEFINED 01                0    28600        0
PRICE/COSTCO INC (COM)         COM              74143W102    23735  1157795 SH       DEFINED 01            50000        0  1107795
PRICE/COSTCO INC (COM)         COM              74143W102     2839   138500 SH       SOLE                      0        0   138500
PRICE/COSTCO INC (COM)         COM              74143W102      476    23200 SH       SOLE    04                0        0    23200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
PRICE T ROWE & ASSOCIATES (COM COM              741477103       72     2200 SH       DEFINED 01              200     2000        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103     5057   155600 SH       SOLE    01           155600        0        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103      143     4400 SH       OTHER   01                0     4400        0
PROCTER & GAMBLE CO (COM)      COM              742718109     8292    85050 SH       DEFINED                   0    85050        0
PROCTER & GAMBLE CO (COM)      COM              742718109     9948   102028 SH               01            33228    68800        0
PROCTER & GAMBLE CO (COM)      COM              742718109    70857   726740 SH       DEFINED 01           386467    88850   251423
PROCTER & GAMBLE CO (COM)      COM              742718109    27805   285175 SH       SOLE    01           285175        0        0
PROCTER & GAMBLE CO (COM)      COM              742718109    12833   131621 SH       OTHER   01             5420   115201    11000
PROCTER & GAMBLE CO (COM)      COM              742718109      624     6400 SH       DEFINED                   0     6400        0
PROCTER & GAMBLE CO (COM)      COM              742718109     1272    13050 SH       SOLE                      0        0    13050
PROTECTIVE LIFE CORP (COM)     COM              743674103      227     6000 SH       OTHER   01                0     6000        0
PROVIDIAN CORP (COM)           COM              744061102      452    10500 SH       DEFINED 01                0    10500        0
PROXYMED PHARMACY INC (COM)    COM              744290107      500    50000 SH       DEFINED 01                0        0    50000
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      829    31000 SH               01                0    31000        0
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      650    24310 SH       DEFINED 01            18750      600     4960
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      209     7800 SH       OTHER   01                0     7800        0
PURE ATRIA CORP (COM)          COM              746217108        8      200 SH               01              200        0        0
PURE ATRIA CORP (COM)          COM              746217108     4917   130256 SH       DEFINED 01            59579        0    70677
PURE ATRIA CORP (COM)          COM              746217108    10990   291119 SH       SOLE    06           291119        0        0
QUAKER OATS CO (COM)           COM              747402105      459    12630 SH       DEFINED 01             3130     1500     8000
QUALCOMM INC (COM)             COM              747525103        9      213 SH       DEFINED 01                0        0      213
QUALCOMM INC (COM)             COM              747525103      701    16500 SH       OTHER   01                0    16500        0
QUALCOMM INC (COM)             COM              747525103      638    15000 SH       SOLE                  15000        0        0
QUANTUM CORP (COM)             COM              747906105     6057   344900 SH       DEFINED 01                0    34900   310000
QUEBECOR PRTG INC (SUB VTG)    COM              747922102      201    12300 SH       SOLE                      0        0    12300
QUEBECOR PRTG INC (SUB VTG)    COM              747922102     1822   111245 SH       SOLE                      0        0   111245
QUEBECOR PRTG INC (SUB VTG)    COM              747922102     8692   530800 SH       SOLE                      0        0   530800
QUEBECOR PRTG INC (SUB VTG)    COM              747922102     5104   311700 SH       SOLE    04                0        0   311700
QUEENS CNTY BANCORP INC (COM)  COM              748242104     1118    30000 SH       SOLE                  30000        0        0
QUINTILES TRANSNATIONAL CORP ( COM              748767100       44      600 SH               01              600        0        0
QUINTILES TRANSNATIONAL CORP ( COM              748767100     8026   109575 SH       DEFINED 01            68755        0    40820
QUINTILES TRANSNATIONAL CORP ( COM              748767100      387     5280 SH       SOLE                      0        0     5280
QUINTILES TRANSNATIONAL CORP ( COM              748767100     4871    66500 SH       SOLE    06            66500        0        0
RCSB FINL INC (COM)            COM              749371100     1070    40000 SH       SOLE                  40000        0        0
RLI CORP (COM)                 COM              749607107      702    27000 SH       DEFINED 01                0    27000        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876       26     1000 SH               01             1000        0        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876      349    13374 SH       DEFINED 01             5274     8100        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876       53     2016 SH       OTHER   01                0     2016        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     2960   113305 SH       SOLE                      0        0   113305
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     1174    44936 SH       SOLE                      0        0    44936
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     1034    39563 SH       SOLE    04                0        0    39563
RALSTON PURINA CO (COM RAL-PUR COM              751277302      139     2031 SH               01                0     2031        0
RALSTON PURINA CO (COM RAL-PUR COM              751277302     1606    23445 SH       DEFINED 01             3445    20000        0
RALSTON PURINA CO (COM RAL-PUR COM              751277302      870    12694 SH       OTHER   01                0    12694        0
RANGER OIL LTD (COM)           COM              752805101      152    20233 SH       SOLE                  20233        0        0
RAPTOR SYS INC (COM)           COM              753817105     1677    98635 SH       DEFINED 01            49910        0    48725
RAPTOR SYS INC (COM)           COM              753817105      357    21000 SH       SOLE                      0        0    21000
RAYCHEM CORP DEL (COM)         COM              754603108     1331    17750 SH       DEFINED 01            12200      225     5325
RAYCHEM CORP DEL (COM)         COM              754603108       79     1050 SH       OTHER   01                0     1050        0
RAYONIER INC (COM)             COM              754907103       35      876 SH       DEFINED 01              800        0       76
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
RAYONIER INC (COM)             COM              754907103      209     5262 SH       OTHER   01                0     5262        0
RAYTHEON CO (COM)              COM              755111101     6308   113400 SH               01             2000   111400        0
RAYTHEON CO (COM)              COM              755111101     1485    26700 SH       DEFINED 01            12100     6000     8600
RAYTHEON CO (COM)              COM              755111101     2737    49200 SH       OTHER   01                0    49200        0
READING & BATES CORP (COM NEW) COM              755281805     1192    43958 SH       DEFINED 01            20000        0    23958
READING & BATES CORP (COM NEW) COM              755281805      681    25120 SH       SOLE                  25120        0        0
RED LION HOTELS INC (COM)      COM              756701108     3537   119400 SH       SOLE    01           119400        0        0
RED ROOF INNS INC (COM)        COM              757005103      164    12000 SH       SOLE    04                0        0    12000
REDFED BANCORP INC (COM)       COM              757341102      412    34000 SH       DEFINED 01                0    34000        0
REGAL CINEMAS INC (COM)        COM              758754105     1153    46125 SH       DEFINED 01            13000    33125        0
REGAL CINEMAS INC (COM)        COM              758754105      619    24750 SH       SOLE    01            24750        0        0
REGIONS FINL CORP (COM)        COM              758940100      579    12000 SH               01                0    12000        0
REGIONS FINL CORP (COM)        COM              758940100     1337    27720 SH       OTHER   01                0    24200     3520
REGISTRY INC (COM)             COM              75913U101      720    18935 SH       DEFINED 01              800        0    18135
RELIANCE BANCORP INC (COM)     COM              759451107     1594    85000 SH       SOLE                  85000        0        0
RELIASTAR FINL CORP (COM)      COM              75952U103      280     5900 SH       DEFINED 01                0     5700      200
RELIASTAR FINL CORP (COM)      COM              75952U103       32      667 SH       OTHER   01                0      667        0
REMEDY CORP (COM)              COM              759548100       72      900 SH               01              900        0        0
REMEDY CORP (COM)              COM              759548100      498     6225 SH       DEFINED 01                0        0     6225
REMEDY CORP (COM)              COM              759548100     1200    15000 SH       SOLE    06            15000        0        0
REMEDYTEMP INC (CL A)          COM              759549108      930    43750 SH       DEFINED 01                0    43750        0
REMEDYTEMP INC (CL A)          COM              759549108      748    35200 SH       SOLE    01            35200        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100      113     3400 SH               01             3400        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100     7879   236967 SH       DEFINED 01           112000        0   124967
RENAL TREATMENT CTRS INC (COM) COM              759671100      402    12100 SH       SOLE                      0        0    12100
REPAP ENTERPRISES INC (COM)    COM              76026M309       70    19020 SH       SOLE                  19020        0        0
REPUBLIC INDS INC (COM)        COM              760516104      493    17000 SH       DEFINED 01            15000        0     2000
REPUBLIC N Y CORP (COM)        COM              760719104      810    11712 SH       DEFINED 01             5662     3800     2250
REPUBLIC N Y CORP (COM)        COM              760719104      207     3000 SH       OTHER   01                0     3000        0
RESMED INC (COM)               COM              761152107      296    15000 SH       SOLE    06            15000        0        0
REUTERS HOLDING PLC (ADR B)    COM              761324201      990    14300 SH               01            14000      300        0
REUTERS HOLDING PLC (ADR B)    COM              761324201   191580  2766496 SH       DEFINED 01           336452     7264  2422780
REUTERS HOLDING PLC (ADR B)    COM              761324201    13614   196599 SH       OTHER   01            13400   161699    21500
REVCO DS INC NEW (COM)         COM              761339100     4766   162250 SH       DEFINED 01                0        0   162250
REVENUE PPTYS LTD (COM NEW)    COM              761389402      984   656250 SH       DEFINED                   0   656250        0
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      178     6800 SH               01             6800        0        0
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105     1190    45550 SH       DEFINED 01            19600      800    25150
REYNOLDS & REYNOLDS CO (CL A)  COM              761695105      251     9600 SH       OTHER   01                0     9600        0
REYNOLDS METALS CO (COM)       COM              761763101      823    16100 SH               01             5100    11000        0
REYNOLDS METALS CO (COM)       COM              761763101      265     5180 SH       DEFINED 01              180     5000        0
RHONE POULENC S A (SPNSRD ADR  COM              762426609      258     9200 SH       DEFINED 01                0     9200        0
RICHFOOD HLDGS INC (COM)       COM              763408101     1816    48750 SH       DEFINED 01            33000      450    15300
RIGEL ENERGY CORP (COM)        COM              76655L101      103    10425 SH       SOLE                  10425        0        0
RIO ALGOM LTD (COM)            COM              766889109      221    11385 SH       SOLE                  11385        0        0
ROBERT HALF INTL INC (COM)     COM              770323103     2260    61280 SH       DEFINED 01            42000        0    19280
ROBERT HALF INTL INC (COM)     COM              770323103       44     1200 SH       OTHER   01                0     1200        0
ROBERT HALF INTL INC (COM)     COM              770323103     1383    37500 SH       SOLE    06            37500        0        0
ROCHESTER GAS & ELEC CORP (COM COM              771367109     1557    85300 SH               01                0    85300        0
ROCKWELL INTL CORP (COM)       COM              774347108     1745    30950 SH               01                0    30950        0
ROCKWELL INTL CORP (COM)       COM              774347108     1143    20269 SH       DEFINED 01            13194        0     7075
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ROCKWELL INTL CORP (COM)       COM              774347108     1360    24130 SH       OTHER   01              550    21280     2300
ROHM & HAAS CO (COM)           COM              775371107      419     6400 SH       DEFINED 01                0     6400        0
ROOSEVELT FINL GROUP (COM)     COM              776493108        9      500 SH       DEFINED 01                0        0      500
ROOSEVELT FINL GROUP (COM)     COM              776493108     3872   226100 SH       SOLE    01           226100        0        0
ROSS STORES INC (COM)          COM              778296103     4288   119100 SH               01                0   119100        0
ROYAL BK CDA MONTREAL QUE (COM COM              780087102      214     7500 SH       DEFINED 01             7500        0        0
ROYAL BK CDA MONTREAL QUE (COM COM              780087102     2000    70179 SH       SOLE                  70179        0        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257705     9742    62400 SH       DEFINED                   0    62400        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257705     1893    12128 SH               01              228    11900        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257705    65563   419940 SH       DEFINED 01           243768    39800   136372
ROYAL DUTCH PETE CO (NY REG GL COM              780257705    19761   126570 SH       OTHER   01             9950   112970     3650
RUBBERMAID INC (COM)           COM              781088109      865    35300 SH       DEFINED 01            28000     4800     2500
RUBBERMAID INC (COM)           COM              781088109      198     8100 SH       OTHER   01             3800     4300        0
RUBY TUESDAY INC (COM)         COM              781182100      309    16250 SH       DEFINED 01            16250        0        0
RUSSELL CORP (COM)             COM              782352108     3082    96300 SH               01                0    96300        0
RYDER SYS INC (COM)            COM              783549108     2305    77800 SH               01                0    77800        0
RYDER SYS INC (COM)            COM              783549108      255     8600 SH       DEFINED 01              600     7700      300
RYDER SYS INC (COM)            COM              783549108       73     2472 SH       OTHER   01                0     2472        0
RYLAND GROUP INC (COM)         COM              783764103      913    61400 SH       DEFINED 01                0    61400        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103     3607    74958 SH               01              858    74100        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103     5514   114579 SH       DEFINED 01           102178     1793    10608
SBC COMMUNICATIONS INC (COM)   COM              78387G103     7090   147332 SH       OTHER   01            28660   110282     8390
SCI SYS INC (COM)              COM              783890106     6964   123800 SH               01                0   123800        0
SGL CARBON AG (SPONSORED ADR)  COM              784188203    11738   300000 SH       DEFINED 01                0        0   300000
SGS-THOMSON MICROELECTRONICS ( COM              784213100     4036    85200 SH       SOLE                  85200        0        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100      332     7000 SH       DEFINED                   0        0     7000
SGS-THOMSON MICROELECTRONICS ( COM              784213100     6791   143340 SH       DEFINED 01                0        0   143340
SGS-THOMSON MICROELECTRONICS ( COM              784213100       47     1000 SH       OTHER   01                0     1000        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100     3458    73000 SH       SOLE                      0        0    73000
S3 INC (COM)                   COM              784849101      936    47400 SH       DEFINED 01                0    47400        0
S3 INC (COM)                   COM              784849101     3158   159900 SH       SOLE    01           159900        0        0
SAFECO CORP (COM)              COM              786429100      735    21000 SH       DEFINED 01                0        0    21000
SAFEWAY INC (COM NEW)          COM              786514208     5303   124400 SH               01                0   124400        0
SAFEWAY INC (COM NEW)          COM              786514208      102     2400 SH       DEFINED 01                0        0     2400
ST JOHN KNITS INC (COM)        COM              790289102      276     5500 SH       DEFINED 01             1500        0     4000
ST JUDE MED INC (COM)          COM              790849103      521    12900 SH               01                0    12900        0
ST PAUL COS INC (COM)          COM              792860108       17      300 SH               01              300        0        0
ST PAUL COS INC (COM)          COM              792860108     1310    23600 SH       DEFINED 01            17300     5300     1000
ST PAUL COS INC (COM)          COM              792860108      932    16800 SH       OTHER   01                0    16800        0
SAKS HLDGS INC (COM)           COM              79377R109      291     8300 SH       DEFINED 01                0        0     8300
SAKS HLDGS INC (COM)           COM              79377R109      245     7000 SH       SOLE    04                0        0     7000
SALOMON INC (COM)              COM              79549B107       41      900 SH               01                0      900        0
SALOMON INC (COM)              COM              79549B107      452     9900 SH       DEFINED 01                0     9900        0
SALOMON INC (COM)              COM              79549B107      199     4366 SH       OTHER   01                0     4366        0
SANTA FE ENERGY RES INC (COM)  COM              802012104      182    12800 SH       SOLE    04                0        0    12800
SARA LEE CORP (COM)            COM              803111103     8759   245000 SH               01            26500   218500        0
SARA LEE CORP (COM)            COM              803111103    23458   656176 SH       DEFINED 01           281170     8000   367006
SARA LEE CORP (COM)            COM              803111103     4254   119000 SH       SOLE    01           119000        0        0
SARA LEE CORP (COM)            COM              803111103     1033    28900 SH       OTHER   01             3000    25900        0
SAVOY PICTURES ENTMT INC (COM) COM              805375102     1296   518500 SH       DEFINED 01                0        0   518500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
SCANA CORP (COM)               COM              805898103     3397   129400 SH       DEFINED 01           129400        0        0
SCANA CORP (COM)               COM              805898103       84     3200 SH       OTHER   01                0     3200        0
SCHEIN HENRY INC (COM)         COM              806407102     4347   112900 SH       DEFINED                   0   112900        0
SCHEIN HENRY INC (COM)         COM              806407102       77     2000 SH               01             2000        0        0
SCHEIN HENRY INC (COM)         COM              806407102     4551   118200 SH       DEFINED 01            51945    12400    53855
SCHEIN HENRY INC (COM)         COM              806407102    11167   290050 SH       SOLE    01           290050        0        0
SCHEIN HENRY INC (COM)         COM              806407102      726    18850 SH       SOLE                      0        0    18850
SCHEIN HENRY INC (COM)         COM              806407102     6114   158800 SH       SOLE    06           158800        0        0
SCHERER R P CORP DEL (COM)     COM              806528105     8647   177371 SH       DEFINED 01            15300        0   162071
SCHERER R P CORP DEL (COM)     COM              806528105       83     1700 SH       OTHER   01                0     1700        0
SCHERING PLOUGH CORP (COM)     COM              806605101     8230   134100 SH               01             1700   132400        0
SCHERING PLOUGH CORP (COM)     COM              806605101    31705   516574 SH       DEFINED 01           319890    55500   141184
SCHERING PLOUGH CORP (COM)     COM              806605101    12975   211400 SH       SOLE    01           211400        0        0
SCHERING PLOUGH CORP (COM)     COM              806605101    15522   252900 SH       OTHER   01            63000    29900   160000
SCHERING PLOUGH CORP (COM)     COM              806605101      362     5900 SH       DEFINED                   0     5900        0
SCHERING PLOUGH CORP (COM)     COM              806605101    42963   700000 SH       SOLE                 700000        0        0
SCHLUMBERGER LTD (COM)         COM              806857108     7630    90300 SH               01                0    90300        0
SCHLUMBERGER LTD (COM)         COM              806857108    17733   209858 SH       DEFINED 01           141783     3600    64475
SCHLUMBERGER LTD (COM)         COM              806857108    21400   253257 SH       OTHER   01            39400   200757    13100
SCHLUMBERGER LTD (COM)         COM              806857108     2028    24000 SH       SOLE                      0        0    24000
SCHLUMBERGER LTD (COM)         COM              806857108      309     3655 SH       SOLE    04                0        0     3655
SCHOLASTIC CORP (COM)          COM              807066105      522     7200 SH               01             7200        0        0
SCHOLASTIC CORP (COM)          COM              807066105     3169    43710 SH       DEFINED 01            26600     2000    15110
SCHOLASTIC CORP (COM)          COM              807066105     2476    34150 SH       OTHER   01             1600    29850     2700
SCHULMAN A INC (COM)           COM              808194104      498    21400 SH               01                0    21400        0
SCHULMAN A INC (COM)           COM              808194104      894    38437 SH       OTHER   01                0    38437        0
SCHULTZ SAV O STORES INC (COM) COM              808196109      463    35600 SH       DEFINED 01                0    35600        0
SCHWAB CHARLES CORP NEW (COM)  COM              808513105      340    14800 SH       DEFINED 01            14000        0      800
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106        1       20 SH               01                0       20        0
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106     1389    41450 SH       DEFINED 01             1575    38900      975
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106       43     1286 SH       OTHER   01                0     1286        0
SEAGATE TECHNOLOGY (COM)       COM              811804103      307     5500 SH               01             5500        0        0
SEAGATE TECHNOLOGY (COM)       COM              811804103    12103   216600 SH       DEFINED 01              800    15500   200300
SEAGATE TECHNOLOGY (COM)       COM              811804103      101     1800 SH       OTHER   01                0     1800        0
SEAGRAM LTD (COM)              COM              811850106      803    21400 SH       DEFINED 01            17000        0     4400
SEAGRAM LTD (COM)              COM              811850106      503    13400 SH       OTHER   01                0    13400        0
SEAGRAM LTD (COM)              COM              811850106     4668   124491 SH       SOLE                 124491        0        0
SEARS ROEBUCK & CO (COM)       COM              812387108     8592   192000 SH               01             2000   190000        0
SEARS ROEBUCK & CO (COM)       COM              812387108     1450    32406 SH       DEFINED 01            18096        0    14310
SEARS ROEBUCK & CO (COM)       COM              812387108     1126    25154 SH       OTHER   01              400    24754        0
SEARS ROEBUCK & CO (COM)       COM              812387108      479    10700 SH       SOLE                  10700        0        0
SEMI-TECH CORP (CL A SUB VTG)  COM              81662E108       48    12013 SH       SOLE                  12013        0        0
SENSORMATIC ELECTRS CORP (COM) COM              817265101    10728   600150 SH       SOLE    06           600150        0        0
SHARED MED SYS CORP (COM)      COM              819486101     3705    65000 SH       SOLE    06            65000        0        0
SHAW INDS INC (COM)            COM              820286102     4013   300000 SH               01                0   300000        0
SHAW INDS INC (COM)            COM              820286102     2749   205525 SH       DEFINED 01            50000     1600   153925
SHAW INDS INC (COM)            COM              820286102     2545   190300 SH       SOLE                      0        0   190300
SHELL TRANS & TRADING PLC (NEW COM              822703609       19      200 SH               01                0      200        0
SHELL TRANS & TRADING PLC (NEW COM              822703609       51      550 SH       DEFINED 01                0        0      550
SHELL TRANS & TRADING PLC (NEW COM              822703609      167     1800 SH       OTHER   01                0     1800        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
                                                                                                                                  
SHELL TRANS & TRADING PLC (NEW COM              822703609      649     7000 SH       SOLE                   7000        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      352     7586 SH       DEFINED 01             7586        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      331     7146 SH       OTHER   01                0     7146        0
SHERWIN WILLIAMS CO (COM)      COM              824348106    14168   305500 SH       SOLE    06           305500        0        0
SHIVA CORP (COM)               COM              824851109      493     8600 SH       DEFINED 01             6000        0     2600
SHIVA CORP (COM)               COM              824851109     2008    35000 SH       SOLE    06            35000        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101     7770   136315 SH       DEFINED                   0   136315        0
SIGMA ALDRICH CORP (COM)       COM              826552101     6088   106800 SH               01            15000    91800        0
SIGMA ALDRICH CORP (COM)       COM              826552101    22928   402250 SH       DEFINED 01            50500   179700   172050
SIGMA ALDRICH CORP (COM)       COM              826552101    14267   250300 SH       SOLE    01           250300        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101      376     6600 SH       OTHER   01                0     6600        0
SIGMA ALDRICH CORP (COM)       COM              826552101      570    10000 SH       SOLE                      0        0    10000
SIGNET BKG CORP (COM)          COM              826681108      209     7800 SH       DEFINED 01                0     7800        0
SILICON GRAPHICS INC (COM)     COM              827056102     1738    78982 SH       DEFINED 01             7100    30600    41282
SILICON GRAPHICS INC (COM)     COM              827056102      858    39000 SH       OTHER   01                0    39000        0
SILICON GRAPHICS INC (COM)     COM              827056102      242    11000 SH       SOLE                  11000        0        0
SILICON VY GROUP INC (COM)     COM              827066101     4438   250000 SH       DEFINED 01                0        0   250000
SILICON VY RESH INC (COM NEW)  COM              827068206      779   159850 SH       DEFINED 01                0   159850        0
SILICON VY RESH INC (COM NEW)  COM              827068206      521   106800 SH       SOLE    01           106800        0        0
SINTER METALS INC (CL A)       COM              82934Q101    18067   903325 SH       SOLE    02           903325        0        0
SISKON GOLD CORP (COM NEW)     COM              829715200       92    50000 SH       DEFINED 01                0        0    50000
SITEL CORP (COM)               COM              82980K107      819    18400 SH       DEFINED 01             8500      300     9600
SIRROM CAP CORP (COM)          COM              829905108      867    28650 SH       DEFINED 01                0    28650        0
SIRROM CAP CORP (COM)          COM              829905108      681    22500 SH       SOLE    01            22500        0        0
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      931    15300 SH               01              200    15100        0
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      332     5450 SH       DEFINED 01             2600      200     2650
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      694    11400 SH       OTHER   01             7400     4000        0
SOFTKEY INTL INC (COM)         COM              83402N109     6604   340857 SH               01             6857   334000        0
SOFTKEY INTL INC (COM)         COM              83402N109      143     7370 SH       DEFINED 01                0        0     7370
SOLA INTL INC (COM)            COM              834092108       19      500 SH       DEFINED 01              500        0        0
SOLA INTL INC (COM)            COM              834092108      931    25000 SH       OTHER   01                0    25000        0
SOLECTRON CORP (COM)           COM              834182107     1259    25700 SH               01            25700        0        0
SOLECTRON CORP (COM)           COM              834182107      490    10000 SH       DEFINED 01            10000        0        0
SOLECTRON CORP (SUBNTCV144A 6% CONV             834182AB3     1023  1000000 PRN      DEFINED 01          1000000        0        0
SONAT INC (COM)                COM              835415100     7478   169000 SH               01                0   169000        0
SONAT INC (COM)                COM              835415100      425     9600 SH       DEFINED 01             8000        0     1600
SONAT INC (COM)                COM              835415100       75     1700 SH       OTHER   01                0     1700        0
SONOCO PRODS CO (COM)          COM              835495102      404    14700 SH       DEFINED 01                0     6300     8400
SONOCO PRODS CO (COM)          COM              835495102      295    10710 SH       OTHER   01                0    10710        0
SOURCE SVCS CORP (COM)         COM              836162107     1385    78000 SH       DEFINED 01            78000        0        0
SOUTHERN CO (COM)              COM              842587107      682    30300 SH               01                0    30300        0
SOUTHERN CO (COM)              COM              842587107      582    25882 SH       DEFINED 01            21182     3000     1700
SOUTHERN CO (COM)              COM              842587107      113     5000 SH       OTHER   01                0     5000        0
SOUTHERN NATIONAL CORP (COM)   COM              843444100     2324    69900 SH               01                0    69900        0
SOUTHERN NATIONAL CORP (COM)   COM              843444100      990    29780 SH       DEFINED 01            29780        0        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     4762   129140 SH               01             5140   124000        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1560    42300 SH       DEFINED 01            35300     4600     2400
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1366    37038 SH       OTHER   01             2000    34598      440
SOUTHWEST AIRLS CO (COM)       COM              844741108      323    14100 SH       SOLE    04                0        0    14100
SOUTHWESTERN ENERGY CO (COM)   COM              845467109      134     9000 SH       DEFINED 01             9000        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
                                                                                                                                  
SOUTHWESTERN ENERGY CO (COM)   COM              845467109      104     6996 SH       OTHER   01                0     6996        0
SPORTS AUTH INC (COM)          COM              849176102      717    26800 SH       SOLE    04                0        0    26800
SPRINT CORP (COM)              COM              852061100      127     3255 SH               01                0     3255        0
SPRINT CORP (COM)              COM              852061100     1278    32864 SH       DEFINED 01             6339     8800    17725
SPRINT CORP (COM)              COM              852061100      429    11047 SH       OTHER   01             9247     1800        0
STANDARD FED BANCORPORATION (C COM              853386100     3683    80500 SH       SOLE                  80500        0        0
STANDARD FED BANCORPORATION (C COM              853386100      233     5100 SH       DEFINED 01                0     5100        0
STANHOME INC (COM VTG)         COM              854425105      257     8900 SH       DEFINED 01                0     8900        0
STAPLES INC (COM)              COM              855030102      479    21587 SH               01                0    21587        0
STAPLES INC (COM)              COM              855030102      161     7260 SH       DEFINED 01             2530        0     4730
STAPLES INC (COM)              COM              855030102      290    13076 SH       OTHER   01                0    13076        0
STATE ST BOSTON CORP (COM)     COM              857473102     8583   149600 SH       DEFINED                   0   149600        0
STATE ST BOSTON CORP (COM)     COM              857473102     2387    41600 SH               01            41600        0        0
STATE ST BOSTON CORP (COM)     COM              857473102    20380   355200 SH       DEFINED 01           106000    44700   204500
STATE ST BOSTON CORP (COM)     COM              857473102    26134   455500 SH       SOLE    01           455500        0        0
STATE ST BOSTON CORP (COM)     COM              857473102      165     2875 SH       OTHER   01                0     2175      700
STATE ST BOSTON CORP (COM)     COM              857473102     1038    18100 SH       SOLE                      0        0    18100
STATE ST BOSTON CORP (COM)     COM              857473102    12462   217200 SH       SOLE    06           217200        0        0
STERIS CORP (COM)              COM              859152100      935    27600 SH       DEFINED 01             2000        0    25600
STERIS CORP (COM)              COM              859152100      278     8200 SH       OTHER   01                0     8200        0
STERIS CORP (COM)              COM              859152100     7303   215600 SH       SOLE    06           215600        0        0
STERLING COMM INC (COM)        COM              859205106     2670    90500 SH       SOLE    01            90500        0        0
STEWART & STEVENSON SVCS INC ( COM              860342104     2879   133130 SH       DEFINED 01            12000     1500   119630
STEWART & STEVENSON SVCS INC ( COM              860342104       41     1900 SH       OTHER   01             1900        0        0
STEWART & STEVENSON SVCS INC ( COM              860342104     2993   138400 SH       SOLE                      0        0   138400
STEWART ENTERPRISES INC (CL A) COM              860370105      233     6900 SH       DEFINED 01             4500        0     2400
STEWART ENTERPRISES INC (CL A) COM              860370105      788    23350 SH       OTHER   01            15000     8350        0
STONE CONTAINER CORP (COM)     COM              861589109     6460   416800 SH       DEFINED 01                0        0   416800
STORAGE TECHNOLOGY CORP (COM P COM              862111200     6174   161400 SH               01                0   161400        0
STORAGE TECHNOLOGY CORP (COM P COM              862111200    35463   927150 SH       DEFINED 01            40000        0   887150
STRATUS COMPUTER INC (COM)     COM              863155107      229    11600 SH       DEFINED 01                0    11600        0
STRYKER CORP (COM)             COM              863667101      211     7000 SH               01             7000        0        0
STRYKER CORP (COM)             COM              863667101     1419    47100 SH       DEFINED 01             4000        0    43100
STRYKER CORP (COM)             COM              863667101     1642    54500 SH       OTHER   01                0    53500     1000
STUDENT LOAN MARKETING ASSN (C COM              863871505    15873   212700 SH               01                0   212700        0
STUDENT LOAN MARKETING ASSN (C COM              863871505      701     9400 SH       DEFINED 01                0      700     8700
STUDENT LOAN MARKETING ASSN (C COM              863871505      164     2200 SH       OTHER   01                0     2200        0
STUDENT LN CORP (COM)          COM              863902102   536000 16000000 SH       SOLE               16000000        0        0
SUBURBAN LODGES AMER INC (COM) COM              864444104      881    41950 SH       DEFINED 01                0    41950        0
SUBURBAN LODGES AMER INC (COM) COM              864444104       25     1200 SH       SOLE    01             1200        0        0
SUMMIT MED SYS INC (COM)       COM              86613P102     1338    95543 SH       DEFINED 01            42500        0    53043
SUMMIT MED SYS INC (COM)       COM              86613P102       18     1280 SH       OTHER   01                0     1280        0
SUMMIT MED SYS INC (COM)       COM              86613P102      238    17000 SH       SOLE                      0        0    17000
SUN MICROSYSTEMS INC (COM)     COM              866810104     1650    26553 SH               01            26553        0        0
SUN MICROSYSTEMS INC (COM)     COM              866810104    13296   214021 SH       DEFINED 01            80300        0   133721
SUN MICROSYSTEMS INC (COM)     COM              866810104     1777    28600 SH       OTHER   01                0    28600        0
SUN MICROSYSTEMS INC (COM)     COM              866810104     1926    31000 SH       SOLE                      0        0    31000
SUNAMERICA INC (COM)           COM              866930100      184     5300 SH       DEFINED 01                0        0     5300
SUNAMERICA INC (COM)           COM              866930100      145     4200 SH       OTHER   01                0     4200        0
SUN HEALTHCARE GROUP INC (COM) COM              866933104      195    15000 SH       SOLE    04                0        0    15000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
SUNBEAM CORP (COM)             COM              867071102     1803    78400 SH       DEFINED 01            12400     1600    64400
SUNBEAM CORP (COM)             COM              867071102     1105    48050 SH       OTHER   01             2100    12600    33350
SUNBEAM CORP (COM)             COM              867071102     4784   208000 SH       SOLE    06           208000        0        0
SUNCOR INC (COM)               COM              867229106      409    11353 SH       SOLE                  11353        0        0
SUNDSTRAND CORP (COM)          COM              867323107     1449    37150 SH       DEFINED 01            23800      200    13150
SUNDSTRAND CORP (COM)          COM              867323107       31      800 SH       OTHER   01                0      800        0
SUNGARD DATA SYS INC (COM)     COM              867363103     5135   114100 SH       DEFINED                   0   114100        0
SUNGARD DATA SYS INC (COM)     COM              867363103     1067    23700 SH               01            23700        0        0
SUNGARD DATA SYS INC (COM)     COM              867363103    11426   253900 SH       DEFINED 01            75000    18800   160100
SUNGARD DATA SYS INC (COM)     COM              867363103    23303   517850 SH       SOLE    01           517850        0        0
SUNGARD DATA SYS INC (COM)     COM              867363103      621    13800 SH       DEFINED                   0    13800        0
SUNGARD DATA SYS INC (COM)     COM              867363103      491    10900 SH       SOLE                      0        0    10900
SUNRISE ASSISTED LIVING INC (C COM              86768K106     2991   106804 SH       DEFINED 01            13400    27850    65554
SUNRISE ASSISTED LIVING INC (C COM              86768K106      638    22800 SH       SOLE    01            22800        0        0
SUPER FOOD SVCS INC (COM)      COM              867884108     1031    90600 SH       DEFINED 01                0    90600        0
SYBRON CHEMS INC (COM)         COM              870903101    28856  2025000 SH       SOLE    05          2025000        0        0
SYMANTEC CORP (COM)            COM              871503108      773    71100 SH       DEFINED 01                0    70800      300
SYMS CORP (COM)                COM              871551107      483    58600 SH       DEFINED 01                0    58600        0
SYNOPSYS INC (COM)             COM              871607107     6135   133000 SH               01                0   133000        0
SYNOPSYS INC (COM)             COM              871607107     6054   131250 SH       DEFINED 01             2000        0   129250
SYNOPSYS INC (COM)             COM              871607107     4197    91000 SH       SOLE    01            91000        0        0
SYNOVUS FINL CORP (COM)        COM              87161C105      273    10500 SH       OTHER   01                0    10500        0
SYSCO CORP (COM)               COM              871829107     4674   139012 SH       DEFINED                   0   139012        0
SYSCO CORP (COM)               COM              871829107     1503    44700 SH               01            44700        0        0
SYSCO CORP (COM)               COM              871829107     7196   214000 SH       DEFINED 01           169850     3250    40900
SYSCO CORP (COM)               COM              871829107      732    21770 SH       SOLE    01            21770        0        0
SYSCO CORP (COM)               COM              871829107     1576    46866 SH       OTHER   01             8000    18366    20500
SYSCO CORP (COM)               COM              871829107     9482   282000 SH       SOLE    06           282000        0        0
TCF FINL CORP (COM)            COM              872275102      143     3800 SH       DEFINED 01                0        0     3800
TCF FINL CORP (COM)            COM              872275102     1780    47300 SH       OTHER   01                0    47300        0
TECO ENERGY INC (COM)          COM              872375100      239    10060 SH       DEFINED 01             7360     2400      300
TECO ENERGY INC (COM)          COM              872375100     1513    63720 SH       OTHER   01                0    63720        0
TESSCO TECHNOLOGIES INC (COM)  COM              872386107      251     6000 SH       DEFINED 01                0        0     6000
TJX COS INC NEW (COM)          COM              872540109     6343   176800 SH               01                0   176800        0
TPC CORP (COM)                 COM              872616107      604    70000 SH       OTHER   01                0    70000        0
TRW INC (COM)                  COM              872649108     6106    65653 SH       DEFINED 01            61753     3900        0
TRW INC (COM)                  COM              872649108      193     2080 SH       OTHER   01                0     2080        0
TVX GOLD INC (COM)             COM              87308K101      483    71620 SH       SOLE                  71620        0        0
TACO CABANA INC (COM)          COM              873425102      447    77720 SH       DEFINED 01                0        0    77720
TALBOTS INC (COM)              COM              874161102       15      500 SH               01                0      500        0
TALBOTS INC (COM)              COM              874161102     1460    48675 SH       DEFINED 01            34450        0    14225
TALBOTS INC (COM)              COM              874161102      249     8300 SH       OTHER   01                0     8300        0
TAMBRANDS INC (COM)            COM              875080103      122     2900 SH       DEFINED 01             2900        0        0
TAMBRANDS INC (COM)            COM              875080103       84     2000 SH       OTHER   01                0     2000        0
TANDY CORP (COM)               COM              875382103       16      400 SH               01                0      400        0
TANDY CORP (COM)               COM              875382103      210     5200 SH       DEFINED 01                0     4200     1000
TECUMSEH PRODS CO (CL A)       COM              878895200      347     6400 SH       DEFINED 01                0     6400        0
TEKELEC (COM)                  COM              879101103     1038    71600 SH       DEFINED 01                0    71600        0
TEKTRONIX INC (COM)            COM              879131100     4292   105000 SH               01                0   105000        0
TEKTRONIX INC (COM)            COM              879131100      356     8700 SH       DEFINED 01                0     8700        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   47                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
TELE COMMUNICATIONS INC NEW (C COM              87924V101      784    52500 SH               01            13100    39400        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101     7633   510995 SH       DEFINED 01           159600     1200   350195
TELE COMMUNICATIONS INC NEW (C COM              87924V101     1236    82766 SH       OTHER   01              700    82066        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101     2475   165700 SH       SOLE                      0        0   165700
TELE COMMUNICATIONS INC NEW (C COM              87924V507     1244    43450 SH               01                0    43450        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507     1847    64509 SH       DEFINED 01            38150        0    26359
TELE COMMUNICATIONS INC NEW (C COM              87924V507      999    34900 SH       SOLE    01            34900        0        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507      702    24516 SH       OTHER   01             5000    19516        0
TELECOMUNICACOES BRASILEIRAS S COM              879287100      119     1518 SH       DEFINED 01                0        0     1518
TELECOMUNICACOES BRASILEIRAS S COM              879287100     7246    92300 SH       SOLE    01            92300        0        0
TELECOMUNICACOES BRASILEIRAS S COM              879287100     2434    31000 SH       SOLE                      0        0    31000
TELECOMUNICACOES BRASILEIRAS S COM              879287100     4608    58700 SH       SOLE                  58700        0        0
TELEFONICA DE ARGENTINA S A (S COM              879378206      264    10600 SH       DEFINED 01              300        0    10300
TELEFONICA DE ESPANA S A (SPON COM              879382208      492     8850 SH               01             8500      350        0
TELEFONICA DE ESPANA S A (SPON COM              879382208      106     1900 SH       DEFINED 01             1900        0        0
TELEFONICA DE ESPANA S A (SPON COM              879382208      167     3000 SH       OTHER   01                0     3000        0
TELEFONICA DEL PERU S A (SPONS COM              879384105      275    12000 SH       DEFINED 01                0        0    12000
TELEFONOS DE MEXICO S A (ADR N COM              879403400       35    22528 SH       DEFINED 01            22528        0        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780     2384    74213 SH       DEFINED 01            13891     2300    58022
TELEFONOS DE MEXICO S A (SP AD COM              879403780      848    26400 SH       OTHER   01             1000    24900      500
TELEFONOS DE MEXICO S A (SP AD COM              879403780     8940   278300 SH       SOLE                 278300        0        0
TELEPHONE & DATA SYS INC (COM) COM              879433100     4560   113300 SH               01                0   113300        0
TELEPHONE & DATA SYS INC (COM) COM              879433100      201     5000 SH       OTHER   01             5000        0        0
TELLABS INC (COM)              COM              879664100     2076    29400 SH               01                0    29400        0
TELLABS INC (COM)              COM              879664100    12265   173670 SH       DEFINED 01                0        0   173670
TELLABS INC (COM)              COM              879664100      216     3055 SH       SOLE                      0        0     3055
TEMPLE INLAND INC (COM)        COM              879868107     6022   114155 SH       DEFINED 01           113780        0      375
TELETECH HOLDINGS INC (COM)    COM              879939106      365    10000 SH       DEFINED 01                0        0    10000
TENET HEALTHCARE CORP (COM)    COM              88033G100     1228    55200 SH               01                0    55200        0
TENET HEALTHCARE CORP (COM)    COM              88033G100      218     9800 SH       DEFINED 01                0     9800        0
TENET HEALTHCARE CORP (COM)    COM              88033G100      111     5000 SH       OTHER   01                0     5000        0
TENNECO INC NEW (COM)          COM              880370101     1714    34200 SH               01                0    34200        0
TENNECO INC NEW (COM)          COM              880370101     1533    30593 SH       DEFINED 01             6293    20000     4300
TENNECO INC NEW (COM)          COM              880370101     1480    29528 SH       OTHER   01                0    26928     2600
TENNECO INC NEW (COM)          COM              880370101      236     4700 SH       SOLE    04                0        0     4700
TEXACO INC (COM)               COM              881694103     9385   102013 SH               01             1263   100750        0
TEXACO INC (COM)               COM              881694103    13701   148924 SH       DEFINED 01           117516      150    31258
TEXACO INC (COM)               COM              881694103    19442   211329 SH       OTHER   01             1200    30629   179500
TEXACO INC (COM)               COM              881694103      368     4000 SH       SOLE                   4000        0        0
TEXAS INDS INC (COM)           COM              882491103      443     7400 SH               01                0     7400        0
TEXAS INSTRS INC (COM)         COM              882508104     1243    22550 SH       DEFINED 01             4250     8400     9900
TEXAS INSTRS INC (COM)         COM              882508104      209     3800 SH       SOLE    01             3800        0        0
TEXAS INSTRS INC (COM)         COM              882508104     2215    40190 SH       OTHER   01                0    40190        0
TEXAS UTILS CO (COM)           COM              882848104     5570   140115 SH       DEFINED                   0   140115        0
TEXAS UTILS CO (COM)           COM              882848104    12243   308000 SH               01            49500   258500        0
TEXAS UTILS CO (COM)           COM              882848104    30626   770453 SH       DEFINED 01           184604   233400   352449
TEXAS UTILS CO (COM)           COM              882848104    12402   312000 SH       SOLE    01           312000        0        0
TEXAS UTILS CO (COM)           COM              882848104     4057   102070 SH       OTHER   01                0    17970    84100
TEXAS UTILS CO (COM)           COM              882848104      712    17900 SH       SOLE                      0        0    17900
TEXTRON INC (COM)              COM              883203101     5355    63000 SH               01                0    63000        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
                                                                                                                                  
TEXTRON INC (COM)              COM              883203101     1717    20200 SH       DEFINED 01            15000     5100      100
TEXTRON INC (COM)              COM              883203101       68      800 SH       OTHER   01                0      800        0
THERMO ELECTRON CORP (COM)     COM              883556102    12409   306398 SH       DEFINED 01                0        0   306398
THERMO ELECTRON CORP (COM)     COM              883556102      918    22674 SH       OTHER   01                0    22674        0
THERMO ELECTRON CORP (COM)     COM              883556102      304     7495 SH       SOLE                      0        0     7495
THERMO REMEDIATION INC (COM)   COM              883592107      129    12000 SH       SOLE    04                0        0    12000
THOMAS & BETTS CORP (COM)      COM              884315102       82     2000 SH       DEFINED 01             2000        0        0
THOMAS & BETTS CORP (COM)      COM              884315102      279     6816 SH       OTHER   01                0     6816        0
3COM CORP (COM)                COM              885535104     8319   138500 SH       SOLE                 138500        0        0
3COM CORP (COM)                COM              885535104    24429   406717 SH       DEFINED 01             3500        0   403217
3COM CORP (COM)                COM              885535104      550     9159 SH       OTHER   01             9000      159        0
3COM CORP (COM)                COM              885535104      252     4200 SH       SOLE                      0        0     4200
3COM CORP (COM)                COM              885535104     3003    50000 SH       SOLE    06            50000        0        0
360 COMMUNICATIONS CO (COM)    COM              885571109     5329   226783 SH               01                0   226783        0
360 COMMUNICATIONS CO (COM)    COM              885571109       62     2635 SH       DEFINED 01             1911        0      724
360 COMMUNICATIONS CO (COM)    COM              885571109       87     3715 SH       OTHER   01             3082      633        0
TIME WARNER INC (COM)          COM              887315109     5952   154600 SH       SOLE                 154600        0        0
TIME WARNER INC (COM)          COM              887315109      154     3999 SH               01                0     3999        0
TIME WARNER INC (COM)          COM              887315109     2770    71950 SH       DEFINED 01            30450    30500    11000
TIME WARNER INC (COM)          COM              887315109     2466    64060 SH       OTHER   01             8560    51500     4000
TIMES MIRROR CO NEW (COM SER A COM              887364107       47     1062 SH               01             1062        0        0
TIMES MIRROR CO NEW (COM SER A COM              887364107      117     2633 SH       DEFINED 01                0        0     2633
TIMES MIRROR CO NEW (COM SER A COM              887364107      107     2408 SH       OTHER   01                0     2408        0
TIMES MIRROR CO NEW (COM SER A COM              887364107     5827   130945 SH       SOLE                 130945        0        0
TITAN WHEEL INTL INC (COM)     COM              888328101    30467  2031112 SH       SOLE    05          2031112        0        0
TOLL BROTHERS INC (COM)        COM              889478103      909    54700 SH       DEFINED 01            39700        0    15000
TOLL BROTHERS INC (COM)        COM              889478103      549    33000 SH       OTHER   01                0    13000    20000
TOMKINS PLC (SPONSORED ADR)    COM              890030208     2362   136910 SH       DEFINED 01                0        0   136910
TOOTSIE ROLL INDS INC (COM)    COM              890516107     3525   100000 SH       SOLE    06           100000        0        0
TORONTO DOMINION BK ONT (COM N COM              891160509     2360   115830 SH       SOLE                 115830        0        0
TOTAL PETE NORTH AMER LTD (COM COM              891508103      794    78400 SH       DEFINED 01                0    78400        0
TOTAL S A (SPONSORED ADR)      COM              89151E109      975    24930 SH               01                0    24930        0
TOTAL S A (SPONSORED ADR)      COM              89151E109      378     9650 SH       DEFINED 01             1000        0     8650
TOTAL S A (SPONSORED ADR)      COM              89151E109       78     2000 SH       OTHER   01                0     2000        0
TOY BIZ INC (CL A)             COM              892261108      903    50900 SH       DEFINED 01                0    50900        0
TOY BIZ INC (CL A)             COM              892261108      705    39700 SH       SOLE    01            39700        0        0
TOYOTA MOTOR CORP (ADR 2 COM)  COM              892331307      235     4587 SH       DEFINED 01                0        0     4587
TOYS R US INC (COM)            COM              892335100      755    25937 SH               01            25937        0        0
TOYS R US INC (COM)            COM              892335100    15547   533800 SH       DEFINED 01           410028    62000    61772
TOYS R US INC (COM)            COM              892335100     5133   176234 SH       OTHER   01            11000   162984     2250
TRANSAMERICA CORP (COM)        COM              893485102     1188    17000 SH               01                0    17000        0
TRANSAMERICA CORP (COM)        COM              893485102       70     1003 SH       DEFINED 01                0        0     1003
TRANSAMERICA CORP (COM)        COM              893485102      238     3400 SH       OTHER   01             1500     1900        0
TRANSATLANTIC HLDGS INC (COM)  COM              893521104      238     3500 SH       DEFINED 01                0     3500        0
TRANSCANADA PIPELINES LTD (COM COM              893526103      726    45000 SH               01                0    45000        0
TRANSCANADA PIPELINES LTD (COM COM              893526103       24     1500 SH       OTHER   01                0     1500        0
TRANSCANADA PIPELINES LTD (COM COM              893526103     1303    80793 SH       SOLE                  80793        0        0
TRANSITION SYS INC MASS (COM)  COM              893715102       38     1800 SH               01             1800        0        0
TRANSITION SYS INC MASS (COM)  COM              893715102     2006    95530 SH       DEFINED 01            49880        0    45650
TRANSOCEAN OFFSHORE INC (COM)  COM              893817106      245     4000 SH       DEFINED 01                0        0     4000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
TRANSOCEAN OFFSHORE INC (COM)  COM              893817106     2021    33000 SH       SOLE    04                0        0    33000
TRANSPORTADORA DE GAS SUR (SPO COM              893870204      134    10900 SH       DEFINED 01                0        0    10900
TRANSPORTADORA DE GAS SUR (SPO COM              893870204      110     9000 SH       SOLE    01             9000        0        0
TRAVELERS/AETNA PPTY CAS CORP  COM              894175108      754    27400 SH               01                0    27400        0
TRAVELERS/AETNA PPTY CAS CORP  COM              894175108      751    27300 SH       OTHER   01                0     9600    17700
TRAVELERS GROUP INC (COM)      COM              894190107     1212    24662 SH               01            23912      750        0
TRAVELERS GROUP INC (COM)      COM              894190107    25843   526073 SH       DEFINED 01           300199    47200   178674
TRAVELERS GROUP INC (COM)      COM              894190107     3238    65907 SH       OTHER   01                0    43908    21999
TRAVELERS GROUP INC (COM)      COM              894190107      612    12450 SH       SOLE                  12450        0        0
TRAVELERS GROUP INC (COM)      COM              894190107      354     7200 SH       SOLE    04                0        0     7200
TRIBUNE CO NEW (COM)           COM              896047107      694     8900 SH               01                0     8900        0
TRIBUNE CO NEW (COM)           COM              896047107      998    12800 SH       DEFINED 01            12800        0        0
TRINITY INDS INC (COM)         COM              896522109     1335    40000 SH       OTHER   01                0    40000        0
TRINOVA CORP (COM)             COM              896678109      506    16000 SH       DEFINED 01                0    16000        0
TRINOVA CORP (COM)             COM              896678109       38     1200 SH       OTHER   01                0     1200        0
TUPPERWARE CORP (COM)          COM              899896104      284     5800 SH       DEFINED 01                0     4800     1000
TUPPERWARE CORP (COM)          COM              899896104       29      600 SH       OTHER   01                0      600        0
TYCO INTERNATIONAL LTD (COM)   COM              902120104    10091   234000 SH               01                0   234000        0
TYCO INTERNATIONAL LTD (COM)   COM              902120104     1524    35340 SH       DEFINED 01                0    33000     2340
UAL CORP (COM PAR $0.01)       COM              902549500     4659    98600 SH               01                0    98600        0
UAL CORP (COM PAR $0.01)       COM              902549500      142     3000 SH       DEFINED 01                0     3000        0
UST CORP (COM)                 COM              902900109     1055    62500 SH       SOLE                  62500        0        0
USX MARATHON GROUP (COM NEW)   COM              902905827      930    43000 SH               01                0    43000        0
USX MARATHON GROUP (COM NEW)   COM              902905827      398    18425 SH       DEFINED 01             3325    13900     1200
USX MARATHON GROUP (COM NEW)   COM              902905827      156     7200 SH       OTHER   01                0     7200        0
UST INC (COM)                  COM              902911106      391    13200 SH               01            13200        0        0
UST INC (COM)                  COM              902911106      299    10100 SH       DEFINED 01             8000      400     1700
UST INC (COM)                  COM              902911106      415    14000 SH       OTHER   01                0    14000        0
USA WASTE SVCS INC (COM)       COM              902917103     6933   220095 SH       DEFINED 01                0        0   220095
UNUM CORP (COM)                COM              903192102       51      800 SH       DEFINED 01                0        0      800
UNUM CORP (COM)                COM              903192102      522     8140 SH       OTHER   01             1600     6540        0
U S CAN CORP (COM)             COM              90328W105     1338    82992 SH       DEFINED 01                0        0    82992
USF&G CORP (COM)               COM              903290104     5550   300000 SH       SOLE    01           300000        0        0
USF&G CORP (COM)               COM              903290104       15      800 SH       OTHER   01                0      800        0
U S G CORP (COM NEW)           COM              903293405     2651    89500 SH               01                0    89500        0
USX-U S STL (COM)              COM              90337T101     1439    50506 SH               01                0    50506        0
USX-U S STL (COM)              COM              90337T101        5      160 SH       DEFINED 01              160        0        0
USX-U S STL (COM)              COM              90337T101      206     7240 SH       OTHER   01                0     7240        0
U S ROBOTICS CORP (COM)        COM              90338F100     2675    41400 SH       SOLE    06            41400        0        0
UNILEVER N V (NEW YORK SHS)    COM              904784501      157      999 SH               01                0      999        0
UNILEVER N V (NEW YORK SHS)    COM              904784501     1258     7983 SH       DEFINED 01             7833      150        0
UNILEVER N V (NEW YORK SHS)    COM              904784501      189     1200 SH       OTHER   01                0     1200        0
UNICOM CORP (COM)              COM              904911104     1324    52690 SH       DEFINED 01             6925     9650    36115
UNICOM CORP (COM)              COM              904911104      337    13400 SH       OTHER   01            11000     2400        0
UNICOM CORP (COM)              COM              904911104     1340    53315 SH       SOLE                      0        0    53315
UNION CAMP CORP (COM)          COM              905530101      904    18500 SH               01                0    18500        0
UNION CAMP CORP (COM)          COM              905530101      439     8980 SH       DEFINED 01             1890      900     6190
UNION CAMP CORP (COM)          COM              905530101       37      750 SH       OTHER   01                0      750        0
UNION CARBIDE CORP (COM)       COM              905581104      153     3350 SH       DEFINED 01             1650        0     1700
UNION CARBIDE CORP (COM)       COM              905581104     1001    21932 SH       OTHER   01                0     8932    13000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
UNION ELEC CO (COM)            COM              906548102       27      720 SH       DEFINED 01                0        0      720
UNION ELEC CO (COM)            COM              906548102      222     6000 SH       OTHER   01                0     6000        0
UNION PAC CORP (COM)           COM              907818108      420     5729 SH               01             5729        0        0
UNION PAC CORP (COM)           COM              907818108    41531   566977 SH       DEFINED 01           164627     2750   399600
UNION PAC CORP (COM)           COM              907818108     5663    77304 SH       OTHER   01              800    72322     4182
UNION PAC CORP (COM)           COM              907818108      344     4700 SH       SOLE                   4700        0        0
UNION PAC CORP (COM)           COM              907818108      982    13400 SH       SOLE    04                0        0    13400
UNION PAC RES GROUP INC (COM)  COM              907834105     5530   197500 SH               01                0   197500        0
UNION PAC RES GROUP INC (COM)  COM              907834105     3444   123000 SH       DEFINED 01           115000        0     8000
UNION TEX PETE HLDGS INC (COM) COM              908640105      962    44500 SH               01                0    44500        0
UNION TEX PETE HLDGS INC (COM) COM              908640105        4      200 SH       OTHER   01                0      200        0
UNIPHASE CORP (COM)            COM              909149106      972    23000 SH       DEFINED 01                0    23000        0
UNIPHASE CORP (COM)            COM              909149106      684    16200 SH       SOLE    01            16200        0        0
UNITED HEALTHCARE CORP (COM)   COM              910581107     2448    58815 SH       DEFINED 01             5800        0    53015
UNITED HEALTHCARE CORP (COM)   COM              910581107       21      500 SH       OTHER   01                0      500        0
UNITED INDL CORP (COM)         COM              910671106      878   152700 SH       DEFINED 01                0   152700        0
UNITED MERIDIAN CORP (COM)     COM              910865104     1456    32000 SH       OTHER   01                0    32000        0
UNITED STATES CELLULAR CORP (C COM              911684108      906    29940 SH       DEFINED 01            24500        0     5440
UNITED STATES FILTER CORP NEW  COM              911843209      628    18400 SH       DEFINED 01            15000        0     3400
UNITED STATES FILTER CORP NEW  COM              911843209      154     4500 SH       OTHER   01                0     4500        0
U S HOME CORP NEW (COM)        COM              911920106      785    38546 SH       DEFINED 01              246    38300        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102      910    30472 SH               01             1672    28800        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     3156   105635 SH       DEFINED 01           102023      262     3350
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     1167    39055 SH       OTHER   01             5700    30809     2546
U S WEST INC (COM-COMMUNCTNS)  COM              912889102      260     8700 SH       SOLE                   8700        0        0
U S WEST INC (COM-MEDIA GRP)   COM              912889201      894    52972 SH               01             1672    51300        0
U S WEST INC (COM-MEDIA GRP)   COM              912889201      343    20335 SH       DEFINED 01            16723      262     3350
U S WEST INC (COM-MEDIA GRP)   COM              912889201      550    32607 SH       OTHER   01             5700    24509     2398
U S WEST INC (COM-MEDIA GRP)   COM              912889201    37757  2237424 SH       SOLE                2237424        0        0
U S TR CORP NEW (COM)          COM              91288L105      464     8000 SH       OTHER   01                0     8000        0
UNITED TECHNOLOGIES CORP (COM) COM              913017109    12495   103800 SH               01                0   103800        0
UNITED TECHNOLOGIES CORP (COM) COM              913017109    15122   125625 SH       DEFINED 01            87517        0    38108
UNITED TECHNOLOGIES CORP (COM) COM              913017109     6404    53198 SH       OTHER   01            22100    27298     3800
UNITED TECHNOLOGIES CORP (COM) COM              913017109      919     7633 SH       SOLE                      0        0     7633
UNITED TECHNOLOGIES CORP (COM) COM              913017109     3200    26587 SH       SOLE                      0        0    26587
UNITED TECHNOLOGIES CORP (COM) COM              913017109     1430    11877 SH       SOLE                      0        0    11877
UNITED TECHNOLOGIES CORP (COM) COM              913017109     2535    21061 SH       SOLE    04                0        0    21061
UNITED WASTE SYS INC (COM)     COM              913174108     4750   136685 SH       DEFINED 01            19900        0   116785
UNIVERSAL CORP VA (COM)        COM              913456109      228     8932 SH       DEFINED 01             8932        0        0
UNIVERSAL FOODS CORP (COM)     COM              913538104      280     8600 SH       DEFINED 01                0     8600        0
UNOCAL CORP (COM)              COM              915289102     7673   213150 SH       DEFINED                   0   213150        0
UNOCAL CORP (COM)              COM              915289102     2606    72385 SH               01            72385        0        0
UNOCAL CORP (COM)              COM              915289102    30591   849760 SH       DEFINED 01           247606   263800   338354
UNOCAL CORP (COM)              COM              915289102    22295   619300 SH       SOLE    01           619300        0        0
UNOCAL CORP (COM)              COM              915289102     1384    38448 SH       OTHER   01             8800    29648        0
UNOCAL CORP (COM)              COM              915289102      781    21700 SH       SOLE                      0        0    21700
USDATA CORP (COM)              COM              917294100      110    11600 SH       SOLE    06            11600        0        0
USLIFE CORP (COM)              COM              917318107      633    21100 SH               01              200    20900        0
USLIFE CORP (COM)              COM              917318107       23      750 SH       DEFINED 01              750        0        0
V F CORP (COM)                 COM              918204108     4948    82300 SH               01              300    82000        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
                                                                                                                                  
V F CORP (COM)                 COM              918204108      367     6100 SH       DEFINED 01              600     5500        0
VAN KAMPEN MERRITT FLA QUALITY COM              920921103      214    12850 SH       OTHER   01                0    12850        0
VANGUARD CELLULAR SYS INC (CL  COM              922022108       73     3750 SH       DEFINED 01                0        0     3750
VANGUARD CELLULAR SYS INC (CL  COM              922022108      233    12000 SH       OTHER   01            12000        0        0
VERIFONE INC (COM)             COM              923429104     2295    51290 SH       DEFINED 01                0        0    51290
VIACOM INC (CL A)              COM              925524100      289     8200 SH       SOLE                   8200        0        0
VIACOM INC (CL B)              COM              925524308     4125   116599 SH       DEFINED 01            32538     4424    79637
VIACOM INC (CL B)              COM              925524308      423    11955 SH       OTHER   01              741    11214        0
VIACOM INC (CL B)              COM              925524308     1920    54287 SH       SOLE                      0        0    54287
VIACOM INC (CL B)              COM              925524308    20791   587733 SH       SOLE                 587733        0        0
VIKING OFFICE PRODS (COM)      COM              926913104     1050    35000 SH               01            35000        0        0
VIKING OFFICE PRODS (COM)      COM              926913104      627    20900 SH       DEFINED 01            15000        0     5900
VIVUS INC (COM)                COM              928551100      764    20100 SH       DEFINED 01                0    20100        0
VIVUS INC (COM)                COM              928551100       68     1800 SH       SOLE    01             1800        0        0
VIVRA INC (COM)                COM              92855M104     5109   156605 SH       DEFINED 01                0        0   156605
VODAFONE GROUP PLC (SPONSORED  COM              92857T107       10      300 SH               01                0      300        0
VODAFONE GROUP PLC (SPONSORED  COM              92857T107     3116    91324 SH       DEFINED 01             9000        0    82324
VODAFONE GROUP PLC (SPONSORED  COM              92857T107      776    22743 SH       OTHER   01             3300    19443        0
VONS COS INC (COM)             COM              928869106     2079    48500 SH               01                0    48500        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107     1501    45648 SH               01            12850    32798        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    28882   878549 SH       DEFINED 01           435591   206300   236658
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    11268   342753 SH       OTHER   01            20100   281787    40866
WMX TECHNOLOGIES INC (COM)     COM              92929Q107    30452   926300 SH       SOLE                 926300        0        0
WMX TECHNOLOGIES INC (COM)     COM              92929Q107      230     7000 SH       SOLE    04                0        0     7000
WACHOVIA CORP (COM)            COM              929771103       95     1920 SH               01                0     1920        0
WACHOVIA CORP (COM)            COM              929771103     3173    64105 SH       DEFINED 01            54595     1000     8510
WACHOVIA CORP (COM)            COM              929771103     5412   109340 SH       OTHER   01            75600    30740     3000
WAL MART STORES INC (COM)      COM              931142103     7982   302634 SH               01            19634   283000        0
WAL MART STORES INC (COM)      COM              931142103    13923   527875 SH       DEFINED 01           423360     4400   100115
WAL MART STORES INC (COM)      COM              931142103     8830   334800 SH       OTHER   01           128450   177950    28400
WALDEN BANCORP INC (COM)       COM              931192108     1705    55000 SH       SOLE                  55000        0        0
WALGREEN CO (COM)              COM              931422109     5968   161310 SH       DEFINED                   0   161310        0
WALGREEN CO (COM)              COM              931422109     1310    35399 SH               01            34199     1200        0
WALGREEN CO (COM)              COM              931422109    31717   857219 SH       DEFINED 01           402200   208000   247019
WALGREEN CO (COM)              COM              931422109    23286   629350 SH       SOLE    01           629350        0        0
WALGREEN CO (COM)              COM              931422109     7442   201124 SH       OTHER   01             3508   176416    21200
WALGREEN CO (COM)              COM              931422109      607    16400 SH       SOLE                      0        0    16400
WALGREEN CO (COM)              COM              931422109    18914   511200 SH       SOLE    06           511200        0        0
WANG LABS INC NEW (COM)        COM              93369N109     1049    53810 SH       DEFINED                   0    53810        0
WARNACO GROUP INC (CL A)       COM              934390105      442    18600 SH               01                0    18600        0
WARNER LAMBERT CO (COM)        COM              934488107     6640   100600 SH       SOLE                 100600        0        0
WARNER LAMBERT CO (COM)        COM              934488107      132     2000 SH               01                0     2000        0
WARNER LAMBERT CO (COM)        COM              934488107     1637    24800 SH       DEFINED 01            10600    12800     1400
WARNER LAMBERT CO (COM)        COM              934488107    19364   293400 SH       SOLE    01           293400        0        0
WARNER LAMBERT CO (COM)        COM              934488107     3045    46132 SH       OTHER   01                0    30332    15800
WARNER LAMBERT CO (COM)        COM              934488107      818    12400 SH       DEFINED                   0    12400        0
WARNER LAMBERT CO (COM)        COM              934488107     2554    38700 SH       SOLE                  38700        0        0
WASHINGTON MUT INC (COM)       COM              939322103      931    25000 SH       SOLE                  25000        0        0
WASHINGTON POST CO (CL B)      COM              939640108      279      800 SH       DEFINED 01              600        0      200
WASHINGTON POST CO (CL B)      COM              939640108      244      700 SH       OTHER   01                0      700        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
                                                                                                                                  
WATERS CORP (COM)              COM              941848103     1097    33500 SH       DEFINED 01            25600        0     7900
WATERS CORP (COM)              COM              941848103     1064    32500 SH       OTHER   01                0    32500        0
WATKINS JOHNSON CO (COM)       COM              942486101     1260    62600 SH       DEFINED 01                0    56100     6500
WAUSAU PAPER MLS CO (COM)      COM              943317107      612    31800 SH       DEFINED 01            26000        0     5800
WEATHERFORD ENTERRA INC (COM)  COM              947071106      260     9500 SH       DEFINED 01             2900        0     6600
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     5124   157655 SH               01                0   157655        0
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108       11      333 SH       DEFINED 01                0        0      333
WELLS FARGO & CO DEL (COM)     COM              949740104      173      666 SH               01              666        0        0
WELLS FARGO & CO DEL (COM)     COM              949740104    28402   109238 SH       DEFINED 01            63399      100    45739
WELLS FARGO & CO DEL (COM)     COM              949740104     1347     5182 SH       OTHER   01                0     4182     1000
WENDYS INTL INC (COM)          COM              950590109     1314    61470 SH       SOLE                      0        0    61470
WENDYS INTL INC (COM)          COM              950590109     3933   183980 SH       SOLE                      0        0   183980
WENDYS INTL INC (COM)          COM              950590109     1633    76385 SH       SOLE                      0        0    76385
WENDYS INTL INC (COM)          COM              950590109     1945    91006 SH       SOLE    04                0        0    91006
WEST INC (COM)                 COM              953348109      391    15100 SH       DEFINED 01                0    15100        0
WESTCOAST ENERGY INC (COM)     COM              95751D102      326    20369 SH       SOLE                  20369        0        0
WESTERN ATLAS INC (COM)        COM              957674104     6343   101900 SH               01             4100    97800        0
WESTERN ATLAS INC (COM)        COM              957674104       50      800 SH       OTHER   01                0      800        0
WESTERN DIGITAL CORP (COM)     COM              958102105     7732   192700 SH               01                0   192700        0
WESTERN DIGITAL CORP (COM)     COM              958102105     9008   224500 SH       DEFINED 01                0        0   224500
WESTERN NATL CORP (COM)        COM              958845109      518    27800 SH               01                0    27800        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105       75     4000 SH               01                0     4000        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105     1896   101800 SH       DEFINED 01            51800        0    50000
WESTINGHOUSE ELEC CORP (COM)   COM              960402105        6      300 SH       OTHER   01                0      300        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105      242    13000 SH       SOLE                  13000        0        0
WEYERHAEUSER CO (COM)          COM              962166104     1845    40000 SH               01                0    40000        0
WEYERHAEUSER CO (COM)          COM              962166104     1448    31386 SH       DEFINED 01            22623        0     8763
WEYERHAEUSER CO (COM)          COM              962166104      449     9726 SH       OTHER   01                0     9726        0
WHIRLPOOL CORP (COM)           COM              963320106      977    19300 SH               01                0    19300        0
WHIRLPOOL CORP (COM)           COM              963320106     3312    65415 SH       DEFINED 01            21000     3400    41015
WHIRLPOOL CORP (COM)           COM              963320106      380     7500 SH       OTHER   01              700     6800        0
WHIRLPOOL CORP (COM)           COM              963320106     1128    22285 SH       SOLE                      0        0    22285
WHIRLPOOL CORP (COM)           COM              963320106     3388    66931 SH       SOLE                      0        0    66931
WHIRLPOOL CORP (COM)           COM              963320106     3778    74627 SH       SOLE                      0        0    74627
WHIRLPOOL CORP (COM)           COM              963320106     1021    20176 SH       SOLE    04                0        0    20176
WHITTMAN-HART INC (COM)        COM              966834103       80     1700 SH               01             1700        0        0
WHITTMAN-HART INC (COM)        COM              966834103     4505    95350 SH       DEFINED 01            49590    11700    34060
WHITTMAN-HART INC (COM)        COM              966834103      562    11900 SH       SOLE    01            11900        0        0
WHITTMAN-HART INC (COM)        COM              966834103      515    10900 SH       SOLE                      0        0    10900
WHITTMAN-HART INC (COM)        COM              966834103      543    11500 SH       SOLE    06            11500        0        0
WILLAMETTE INDS INC (COM)      COM              969133107      950    14500 SH       DEFINED 01             6000        0     8500
WILLAMETTE INDS INC (COM)      COM              969133107      151     2300 SH       OTHER   01                0     2300        0
WILLIAMS COS INC DEL (COM)     COM              969457100     5625   110300 SH               01                0   110300        0
WILLIAMS COS INC DEL (COM)     COM              969457100     6082   119260 SH       DEFINED 01            98375      500    20385
WILLIAMS COS INC DEL (COM)     COM              969457100     1637    32100 SH       OTHER   01            11900    20200        0
WIND RIVER SYSTEMS INC (COM)   COM              973149107     8330   188250 SH       SOLE    06           188250        0        0
WINN DIXIE STORES INC (COM)    COM              974280109      308     8824 SH       OTHER   01                0     8824        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105     8554   238450 SH       DEFINED                   0   238450        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105      861    24000 SH               01            24000        0        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105     2879    80250 SH       DEFINED 01            19000    23150    38100
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
WISCONSIN CENT TRANSN CORP (CO COM              976592105      822    22900 SH       SOLE                      0        0    22900
WISER OIL CO DEL (COM)         COM              977284108      900    62600 SH       DEFINED 01                0    62600        0
WOOLWORTH CORP (COM)           COM              980883102      619    30000 SH               01                0    30000        0
WOOLWORTH CORP (COM)           COM              980883102      753    36500 SH       SOLE                  36500        0        0
WORLD COLOR PRESS INC DEL (COM COM              981443104     3894   175000 SH       SOLE    06           175000        0        0
WORLDCOM INC GA (COM)          COM              98155K102     5344   250000 SH       DEFINED 01                0        0   250000
WORTHINGTON FOODS INC (COM)    COM              981809106      838    33500 SH       DEFINED 01                0    33500        0
WORTHINGTON FOODS INC (COM)    COM              981809106       65     2600 SH       SOLE    01             2600        0        0
WRIGLEY WM JR CO (COM)         COM              982526105    27811   461600 SH               01           371600    90000        0
WRIGLEY WM JR CO (COM)         COM              982526105      352     5840 SH       DEFINED 01             5840        0        0
WRIGLEY WM JR CO (COM)         COM              982526105    30230   501750 SH       SOLE    06           501750        0        0
XILINX INC (COM)               COM              983919101      340    10000 SH       SOLE                  10000        0        0
XEROX CORP (COM)               COM              984121103     8251   153870 SH       DEFINED                   0   153870        0
XEROX CORP (COM)               COM              984121103     4966    92600 SH               01            14000    78600        0
XEROX CORP (COM)               COM              984121103    34535   644016 SH       DEFINED 01           142161   226075   275780
XEROX CORP (COM)               COM              984121103    11687   217930 SH       SOLE    01           217930        0        0
XEROX CORP (COM)               COM              984121103     4479    83525 SH       OTHER   01              900    62375    20250
XEROX CORP (COM)               COM              984121103      585    10900 SH       DEFINED                   0    10900        0
XEROX CORP (COM)               COM              984121103      773    14408 SH       SOLE                      0        0    14408
XEROX CORP (COM)               COM              984121103     3945    73569 SH       SOLE                      0        0    73569
XEROX CORP (COM)               COM              984121103     5831   108740 SH       SOLE                      0        0   108740
XEROX CORP (COM)               COM              984121103      454     8469 SH       SOLE                   8469        0        0
XEROX CORP (COM)               COM              984121103     1306    24358 SH       SOLE    04                0        0    24358
XYLAN CORP (COM)               COM              984151100     3387    62424 SH       DEFINED 01                0        0    62424
XYLAN CORP (COM)               COM              984151100      217     4000 SH       SOLE    06             4000        0        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      663    29000 SH       DEFINED 01             1600     7500    19900
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      480    21000 SH       OTHER   01                0    21000        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100     1304    57000 SH       SOLE                  57000        0        0
YORK INTL CORP NEW (COM)       COM              986670107      243     5000 SH               01                0     5000        0
ZEBRA TECHNOLOGIES CORP (CL A) COM              989207105     5247   204778 SH       DEFINED 01            36450        0   168328
ZIONS BANCORPORATION (COM)     COM              989701107      398     4500 SH       DEFINED 01                0        0     4500
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104       43     1800 SH               01             1800        0        0
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104     2233    94005 SH       DEFINED 01            45770        0    48235
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104      392    16500 SH       SOLE                      0        0    16500
ACE LTD (ORD)                  COM              G0070K103      333     6300 SH       DEFINED 01                0     6300        0
AES CHINA GENERATING LTD (CL A COM              G01096109      114    12000 SH       DEFINED 01                0        0    12000
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     3162    91330 SH       SOLE                  91330        0        0
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      208     6000 SH       DEFINED                   0        0     6000
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     5200   150182 SH       DEFINED 01             4200        0   145982
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108       31      900 SH       OTHER   01                0      700      200
CREDICORP LTD (COM)            COM              G2519Y108     1158    60932 SH       SOLE    01            60932        0        0
GCR HLDGS LTD (ORD)            COM              G3774N100      784    32500 SH       DEFINED 01                0    32500        0
LORAL SPACE & COMMUNICATIONS ( COM              G56462107      910    57800 SH       DEFINED 01            47300        0    10500
LORAL SPACE & COMMUNICATIONS ( COM              G56462107      192    12200 SH       OTHER   01                0     5200     7000
TRITON ENERGY LTD (ORD)        COM              G90751101     1159    25900 SH               01                0    25900        0
ESC MEDICAL SYS LTD (ORD)      COM              M40868107      891    27850 SH       DEFINED 01                0    27850        0
BHI CORP (ORD)                 COM              P1668J102      435    23204 SH       DEFINED 01                0        0    23204
BANCO LATINOAMERICANO DE EXPO  COM              P16994132     2646    47150 SH       DEFINED 01                0        0    47150
PANAMERICAN BEVERAGES INC (CL  COM              P74823108      230     5600 SH       OTHER   01                0     5600        0
PANAMERICAN BEVERAGES INC (CL  COM              P74823108     3167    77000 SH       SOLE    06            77000        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
                                                                                                                                  
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102      221     8000 SH       SOLE                      0        0     8000
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102     1711    61950 SH       SOLE                      0        0    61950
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102     7365   266600 SH       SOLE                      0        0   266600
FLEXTRONICS INTL LTD (ORD)     COM              Y2573F102     5242   189750 SH       SOLE    04                0        0   189750
REPORT SUMMARY               2604 DATA RECORDS            13653334            6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>