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<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    09/30/97                                                                        
                                                                                                                                  
                                                                                                                                  
Institutional Investment Manager:                                                                                                 
                                                                                                                                  
CITICORP                                                                                                                          
399 PARK AVENUE                                                                                                                   
ATT: CGAM CCC 4/10                                                                                                                
NEW YORK CITY                                     NY            10043                                                             
                                                                                                                                  
                                                                                                                                  
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION                                                     
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I                                                       
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL                                                         
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT                                                       
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND                                                            
COMPLETE AS PREVIOUSLY SUBMITTED.                                                                                                 
                                                                                                                                  
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.                                                      
                                                                                                                                  
                                                                                                                                  
Name, Title and Telephone Number of Person Submitting Report:                                                                     
                                                                                                                                  
    GEORGE E. SEEGERS              ASSISTANT SECRETARY          (212) 559-5754                                                    
                                                                                                                                  
                                                                                                                                  
Signature, Place and Date of Signing:                                                                                             
                                                                                                                                  
/s/ GEORGE E. SEEGERS              NEW YORK CITY                NY    11/13/97                                                    
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
Other Managers on Whose Behalf this Report is Filed:                                                                              
                                                                                                                                  
05 399 VENTURE PARTNERS, INC.                                   028-03072                                                         
04 CITIBANK (SWITZERLAND)                                       028-01833                                                         
03 CITIBANK TRUST, N.A. (CALIFORNIA)                            028-01777                                                         
02 CITIBANK VENTURE CAPITAL LTD.                                028-01090                                                         
01 CITIBANK, N.A.                                               028-00749                                                         
06 SAMBA CAPITAL MANAGEMENT INTL. LTD.                          028-03197                                                         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   2                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AAR CORP (COM)                 COM              000361105      367    11000 SH       DEFINED 01              500        0    10500
A D C TELECOMMUNICATIONS (COM) COM              000886101    11579   356287 SH       DEFINED 01                0        0   356287
A D C TELECOMMUNICATIONS (COM) COM              000886101     1290    39697 SH       SOLE                      0        0    39697
AES CORP (COM)                 COM              00130H105    15617   356970 SH       DEFINED 01                0        0   356970
AES CORP (COM)                 COM              00130H105     1745    39895 SH       SOLE                      0        0    39895
AMR CORP (COM)                 COM              001765106    11767   106310 SH       DEFINED 01                0    14300    92010
AMR CORP (COM)                 COM              001765106      365     3300 SH       SOLE    04                0        0     3300
APS HLDG CORP (CL A)           COM              001937101     2903   329400 SH       DEFINED 01                0   329400        0
AT&T CORP (COM)                COM              001957109     3546    80125 SH               01             3555    76570        0
AT&T CORP (COM)                COM              001957109    29123   658146 SH       DEFINED 01           334948    12261   310937
AT&T CORP (COM)                COM              001957109      177     4000 SH       SOLE    01                0        0     4000
AT&T CORP (COM)                COM              001957109    12570   284075 SH       OTHER   01             3600   155135   125340
AT&T CORP (COM)                COM              001957109     4487   101393 SH       SOLE                      0        0   101393
AT&T CORP (COM)                COM              001957109     1908    43114 SH       SOLE    04                0        0    43114
AASTROM BIOSCIENCES INC (COM)  COM              00253U107      109    14169 SH       SOLE                  14169        0        0
ABACUS DIRECT CORP (COM)       COM              002553105     1282    39900 SH       DEFINED                   0    39900        0
ABACUS DIRECT CORP (COM)       COM              002553105    10511   327180 SH       DEFINED 01            84025   159350    83805
ABACUS DIRECT CORP (COM)       COM              002553105     2074    64550 SH       SOLE    01            64550        0        0
ABACUS DIRECT CORP (COM)       COM              002553105     1021    31780 SH       SOLE                      0        0    31780
ABB AB (SPONSORED ADR)         COM              00256Q103      113      800 SH               01                0      800        0
ABB AB (SPONSORED ADR)         COM              00256Q103     5887    41602 SH       DEFINED 01             1000        0    40602
ABBOTT LABS (COM)              COM              002824100     7858   122900 SH       DEFINED                   0   122900        0
ABBOTT LABS (COM)              COM              002824100     2405    37608 SH               01            31808     5800        0
ABBOTT LABS (COM)              COM              002824100    70279  1099172 SH       DEFINED 01           428126    49658   621388
ABBOTT LABS (COM)              COM              002824100    35678   558004 SH       SOLE    01           554816        0     3188
ABBOTT LABS (COM)              COM              002824100    26559   415390 SH       OTHER   01            87700   318690     9000
ABBOTT LABS (COM)              COM              002824100     3134    49011 SH       DEFINED                   0    49011        0
ABBOTT LABS (COM)              COM              002824100     1375    21507 SH       SOLE                      0        0    21507
ABBOTT LABS (COM)              COM              002824100     4097    64074 SH       SOLE                      0        0    64074
ABBOTT LABS (COM)              COM              002824100     3961    61958 SH       SOLE                      0        0    61958
ABBOTT LABS (COM)              COM              002824100     3467    54231 SH       SOLE    04                0        0    54231
ABITIBI-CONSOLIDATED INC (COM) COM              003924107     2497   148500 SH       SOLE    01           148500        0        0
ABITIBI-CONSOLIDATED INC (COM) COM              003924107     2749   163500 SH       SOLE                      0        0   163500
ABITIBI-CONSOLIDATED INC (COM) COM              003924107     1234    73402 SH       SOLE                  73402        0        0
ACCUSTAFF INC (COM)            COM              004401105     7683   243908 SH       DEFINED 01           129925        0   113983
ACCUSTAFF INC (COM)            COM              004401105      978    31050 SH       SOLE                      0        0    31050
ADAPTEC INC (COM)              COM              00651F108     4530    96900 SH       DEFINED                   0    96900        0
ADAPTEC INC (COM)              COM              00651F108    24635   526949 SH       DEFINED 01                0    26270   500679
ADAPTEC INC (COM)              COM              00651F108    17390   371980 SH       SOLE    01           371980        0        0
ADAPTEC INC (COM)              COM              00651F108      569    12180 SH       DEFINED                   0    12180        0
ADAPTEC INC (COM)              COM              00651F108     1408    30110 SH       SOLE                      0        0    30110
ADMINISTRADORA FONDOS PENSIONE COM              00709P108      526    27300 SH       DEFINED 01                0        0    27300
ADOBE SYS INC (COM)            COM              00724F101      101     2000 SH               01                0     2000        0
ADOBE SYS INC (COM)            COM              00724F101     1103    21900 SH       DEFINED 01             2700     2000    17200
ADOBE SYS INC (COM)            COM              00724F101       25      500 SH       OTHER   01                0      500        0
AEROQUIP-VICKERS INC (COM)     COM              007869100     3406    69500 SH       DEFINED 01                0    69500        0
AEROQUIP-VICKERS INC (COM)     COM              007869100       59     1200 SH       OTHER   01                0     1200        0
ADVANCED MICRO DEVICES INC (CO COM              007903107      795    24400 SH       DEFINED 01                0    10500    13900
ADVANCED MICRO DEVICES INC (CO COM              007903107      107     3300 SH       SOLE    01             3300        0        0
ADVANCED MICRO DEVICES INC (CO COM              007903107       23      700 SH       OTHER   01              700        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   3                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AETNA INC (COM)                COM              008117103       24      300 SH               01              300        0        0
AETNA INC (COM)                COM              008117103     1941    23835 SH       DEFINED 01             7900        0    15935
AETNA INC (COM)                COM              008117103      698     8568 SH       OTHER   01             6500     2068        0
AETNA INC (COM)                COM              008117103      432     5300 SH       SOLE                   5300        0        0
AFFILIATED CMNTY BANCORP INC ( COM              008188104     3500   125000 SH       SOLE                 125000        0        0
AHMANSON H F & CO (COM)        COM              008677106     3295    58000 SH               01                0    58000        0
AIR PRODS & CHEMS INC (COM)    COM              009158106     9000   108510 SH       DEFINED 01            88500        0    20010
AIR PRODS & CHEMS INC (COM)    COM              009158106     5930    71500 SH       OTHER   01            66000     5500        0
AIRBORNE FGHT CORP (COM)       COM              009266107      436     7200 SH       SOLE                   7200        0        0
AIRGAS INC (COM)               COM              009363102     4076   240640 SH       DEFINED 01           126935        0   113705
AIRGAS INC (COM)               COM              009363102      837    49400 SH       SOLE    01            49400        0        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100      140     3952 SH               01             2252     1700        0
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     6719   189598 SH       DEFINED 01           114169     1350    74079
AIRTOUCH COMMUNICATIONS INC (C COM              00949T100     3442    97126 SH       OTHER   01            17200    70646     9280
ALBERTSONS INC (COM)           COM              013104104      110     3150 SH               01                0     3150        0
ALBERTSONS INC (COM)           COM              013104104      220     6300 SH       DEFINED 01             1000        0     5300
ALBERTSONS INC (COM)           COM              013104104      174     5000 SH       SOLE    01                0        0     5000
ALBERTSONS INC (COM)           COM              013104104      349    10000 SH       OTHER   01                0    10000        0
ALBERTSONS INC (COM)           COM              013104104      349    10000 SH       SOLE                      0        0    10000
ALBERTSONS INC (COM)           COM              013104104     1461    41888 SH       SOLE    04                0        0    41888
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105       10      300 SH               01              300        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     1120    32225 SH       DEFINED 01            29975        0     2250
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     2627    75609 SH       SOLE    01            75609        0        0
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105      316     9100 SH       SOLE                      0        0     9100
ALCAN ALUMINIUM LTD NEW (COM)  COM              013716105     4639   133500 SH       SOLE                 133500        0        0
ALCATEL ALSTHOM (SPONSORED ADR COM              013904305      505    19000 SH       SOLE                  19000        0        0
ALLEGHENY TELEDYNE INC (COM)   COM              017415100     1323    46210 SH               01                0    46210        0
ALLEGHENY TELEDYNE INC (COM)   COM              017415100      152     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     1114    21920 SH       DEFINED                   0    21920        0
ALLIED GROUP INC (COM)         COM              019220102    10259   201898 SH       DEFINED 01            40850    94835    66213
ALLIED GROUP INC (COM)         COM              019220102     1870    36800 SH       SOLE    01            36800        0        0
ALLIED GROUP INC (COM)         COM              019220102     1185    23330 SH       SOLE                      0        0    23330
ALLIED IRISH BKS P L C (SPONSD COM              019228402     5617   106223 SH       DEFINED 01                0        0   106223
ALLIED IRISH BKS P L C (SPONSD COM              019228402      563    10651 SH       DEFINED                   0    10651        0
ALLIED LIFE FINL CORP (COM)    COM              019246107     3048   129700 SH       DEFINED 01                0   129700        0
ALLIEDSIGNAL INC (COM)         COM              019512102     4250   100000 SH       SOLE                 100000        0        0
ALLIEDSIGNAL INC (COM)         COM              019512102        9      210 SH               01                0      210        0
ALLIEDSIGNAL INC (COM)         COM              019512102    11624   273506 SH       DEFINED 01             2142        0   271364
ALLIEDSIGNAL INC (COM)         COM              019512102      853    20060 SH       OTHER   01                0    20060        0
ALLSTATE CORP (COM)            COM              020002101      149     1854 SH               01             1854        0        0
ALLSTATE CORP (COM)            COM              020002101     6903    85884 SH       DEFINED 01            16223    25000    44661
ALLSTATE CORP (COM)            COM              020002101      322     4000 SH       SOLE    01                0        0     4000
ALLSTATE CORP (COM)            COM              020002101     2109    26235 SH       OTHER   01              770    14465    11000
ALLSTATE CORP (COM)            COM              020002101     1777    22112 SH       SOLE                      0        0    22112
ALLSTATE CORP (COM)            COM              020002101     6314    78555 SH       SOLE                      0        0    78555
ALLSTATE CORP (COM)            COM              020002101     6120    76138 SH       SOLE                      0        0    76138
ALLSTATE CORP (COM)            COM              020002101     5345    66503 SH       SOLE    04                0        0    66503
ALLTEL CORP (COM)              COM              020039103     1684    48800 SH               01                0    48800        0
ALLTEL CORP (COM)              COM              020039103       59     1718 SH       OTHER   01                0     1718        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   4                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ALUMINUM CO AMER (COM)         COM              022249106     2907    35450 SH               01                0    35450        0
ALUMINUM CO AMER (COM)         COM              022249106    18005   219569 SH       DEFINED 01            76584        0   142985
ALUMINUM CO AMER (COM)         COM              022249106     1312    16000 SH       OTHER   01                0     6000    10000
ALUMINUM CO AMER (COM)         COM              022249106      640     7800 SH       SOLE    04                0        0     7800
ALYN CORP (COM)                COM              022611107      139    10300 SH       DEFINED 01                0        0    10300
ALZA CORP DEL (COM)            COM              022615108       29     1000 SH               01                0     1000        0
ALZA CORP DEL (COM)            COM              022615108     2485    85700 SH       DEFINED 01            85700        0        0
ALZA CORP DEL (COM)            COM              022615108     1974    68072 SH       OTHER   01                0    68072        0
ALZA CORP DEL (COM)            COM              022615108    15211   524500 SH       SOLE    06           524500        0        0
AMERADA HESS CORP (COM)        COM              023551104    10549   171000 SH       SOLE                 171000        0        0
AMERADA HESS CORP (COM)        COM              023551104     2221    36000 SH       DEFINED 01            30200      300     5500
AMERADA HESS CORP (COM)        COM              023551104      802    13000 SH       OTHER   01                0    10000     3000
AMERADA HESS CORP (COM)        COM              023551104      265     4300 SH       SOLE    04                0        0     4300
AMERICA ONLINE INC DEL (COM)   COM              02364J104      151     2000 SH       DEFINED 01                0        0     2000
AMERICA ONLINE INC DEL (COM)   COM              02364J104       98     1300 SH       OTHER   01                0     1300        0
AMERICA ONLINE INC DEL (COM)   COM              02364J104     3063    40598 SH       SOLE                  40598        0        0
AMERICAN BLDGS CO NEW (COM)    COM              024757106     2685    94400 SH       DEFINED 01                0    94400        0
AMERICAN ELEC PWR INC (COM)    COM              025537101       24      523 SH               01              400      123        0
AMERICAN ELEC PWR INC (COM)    COM              025537101     1370    30110 SH       DEFINED 01             8425        0    21685
AMERICAN ELEC PWR INC (COM)    COM              025537101      146     3200 SH       OTHER   01                0     3200        0
AMERICAN ELEC PWR INC (COM)    COM              025537101      905    19898 SH       SOLE                      0        0    19898
AMERICAN EXPRESS CO (COM)      COM              025816109      250     3050 SH               01             2000     1050        0
AMERICAN EXPRESS CO (COM)      COM              025816109    36755   448915 SH       DEFINED 01            65925     4500   378490
AMERICAN EXPRESS CO (COM)      COM              025816109     1171    14300 SH       SOLE    01            14300        0        0
AMERICAN EXPRESS CO (COM)      COM              025816109     7846    95835 SH       OTHER   01             7000    55835    33000
AMERICAN EXPRESS CO (COM)      COM              025816109      704     8600 SH       SOLE    04                0        0     8600
AMERICAN GENERAL CORP (COM)    COM              026351106     1229    23701 SH               01              221    23480        0
AMERICAN GENERAL CORP (COM)    COM              026351106     1739    33525 SH       DEFINED 01             6412    24600     2513
AMERICAN GENERAL CORP (COM)    COM              026351106      601    11584 SH       OTHER   01                0    10784      800
AMERICAN HOME PRODS CORP (COM) COM              026609107     1888    25860 SH               01            10800    15060        0
AMERICAN HOME PRODS CORP (COM) COM              026609107    21152   289753 SH       DEFINED 01           162607     1200   125946
AMERICAN HOME PRODS CORP (COM) COM              026609107    15946   218439 SH       OTHER   01             3350   167989    47100
AMERICAN HOME PRODS CORP (COM) COM              026609107     1821    24945 SH       SOLE                      0        0    24945
AMERICAN HOME PRODS CORP (COM) COM              026609107      292     4000 SH       SOLE    04                0        0     4000
AMERICAN INTL GROUP INC (COM)  COM              026874107     5381    52150 SH       DEFINED                   0    52150        0
AMERICAN INTL GROUP INC (COM)  COM              026874107      954     9248 SH               01             5482     3766        0
AMERICAN INTL GROUP INC (COM)  COM              026874107   113505  1099986 SH       DEFINED 01           397010    25185   677791
AMERICAN INTL GROUP INC (COM)  COM              026874107    48271   467798 SH       SOLE    01           467798        0        0
AMERICAN INTL GROUP INC (COM)  COM              026874107    19752   191420 SH       OTHER   01            50274   106646    34500
AMERICAN INTL GROUP INC (COM)  COM              026874107     5302    51383 SH       DEFINED                   0    51383        0
AMERICAN INTL GROUP INC (COM)  COM              026874107     3986    38632 SH       SOLE                      0        0    38632
AMERICAN INTL GROUP INC (COM)  COM              026874107      218     2110 SH       SOLE                   2110        0        0
AMERICAN INTL GROUP INC (COM)  COM              026874107      228     2212 SH       SOLE    04                0        0     2212
AMERICAN INTL GROUP INC (COM)  COM              026874107    27038   262025 SH       SOLE    06           262025        0        0
AMERICAN STD COS INC DEL (COM) COM              029712106      205     5100 SH       DEFINED 01              600        0     4500
AMERICAN STORES CO NEW (COM)   COM              030096101      167     6846 SH       DEFINED 01             2800        0     4046
AMERICAN STORES CO NEW (COM)   COM              030096101      206     8466 SH       SOLE    01                0        0     8466
AMERICAN STORES CO NEW (COM)   COM              030096101       15      600 SH       OTHER   01                0      600        0
AMERICAN STORES CO NEW (COM)   COM              030096101     1196    49082 SH       SOLE                      0        0    49082
AMERICAN STORES CO NEW (COM)   COM              030096101     4044   165898 SH       SOLE                      0        0   165898
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   5                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AMERICAN STORES CO NEW (COM)   COM              030096101     2540   104192 SH       SOLE                      0        0   104192
AMERICAN STORES CO NEW (COM)   COM              030096101     3730   153005 SH       SOLE    04                0        0   153005
AMERICREDIT CORP (COM)         COM              03060R101      921    32300 SH               01            32300        0        0
AMERICREDIT CORP (COM)         COM              03060R101      955    33500 SH       OTHER   01                0    33500        0
AMERON INTL INC (COM)          COM              030710107     2245    34400 SH       DEFINED 01                0    34400        0
AMERISOURCE HEALTH CORP (CL A) COM              03071P102    13729   234926 SH       SOLE    05           234926        0        0
AMERITECH CORP NEW (COM)       COM              030954101     1119    16826 SH               01             4028    12798        0
AMERITECH CORP NEW (COM)       COM              030954101     8604   129380 SH       DEFINED 01           121120      400     7860
AMERITECH CORP NEW (COM)       COM              030954101     9109   136977 SH       OTHER   01            26604    77033    33340
AMGEN INC (COM)                COM              031162100      219     4560 SH               01             3000     1560        0
AMGEN INC (COM)                COM              031162100     1322    27583 SH       DEFINED 01            15333     1500    10750
AMGEN INC (COM)                COM              031162100     4722    98500 SH       OTHER   01              600    97900        0
AMGEN INC (COM)                COM              031162100     2071    43200 SH       SOLE                  43200        0        0
AMGEN INC (COM)                COM              031162100     9585   199950 SH       SOLE    06           199950        0        0
AMP INC (COM)                  COM              031897101     9031   168600 SH       DEFINED                   0   168600        0
AMP INC (COM)                  COM              031897101      107     2000 SH               01                0     2000        0
AMP INC (COM)                  COM              031897101    48374   903115 SH       DEFINED 01           129700    50395   723020
AMP INC (COM)                  COM              031897101    32738   611200 SH       SOLE    01           611200        0        0
AMP INC (COM)                  COM              031897101     2823    52705 SH       OTHER   01                0    38705    14000
AMP INC (COM)                  COM              031897101     4296    80204 SH       SOLE                      0        0    80204
AMOCO CORP (COM)               COM              031905102     1962    20354 SH               01            15134     5220        0
AMOCO CORP (COM)               COM              031905102    77815   807423 SH       DEFINED 01           504010    21666   281747
AMOCO CORP (COM)               COM              031905102    23936   248364 SH       SOLE    01           248364        0        0
AMOCO CORP (COM)               COM              031905102    54250   562902 SH       OTHER   01            94440   430014    38448
AMOCO CORP (COM)               COM              031905102     1809    18769 SH       DEFINED                   0    18769        0
AMOCO CORP (COM)               COM              031905102     1998    20730 SH       SOLE                      0        0    20730
AMOCO CORP (COM)               COM              031905102      476     4935 SH       SOLE                   4935        0        0
AMOCO CORP (COM)               COM              031905102      492     5100 SH       SOLE                   5100        0        0
AMSOUTH BANCORPORATION (COM)   COM              032165102      484    10000 SH       DEFINED 01            10000        0        0
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100     2171   151000 SH       SOLE                 151000        0        0
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100     4141   288065 SH       DEFINED 01                0        0   288065
AMWAY JAPAN LTD (SPONSORED ADR COM              03234J100      486    33800 SH       SOLE                      0        0    33800
ANADARKO PETE CORP (COM)       COM              032511107     3411    47500 SH       OTHER   01            47500        0        0
ANALOG DEVICES INC (COM)       COM              032654105     2795    82500 SH       OTHER   01            80000     2500        0
ANALYSTS INTL CORP (COM)       COM              032681108      217     5600 SH       DEFINED 01                0        0     5600
ANCHOR GAMING (COM)            COM              033037102      222     2500 SH       DEFINED 01             2500        0        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     1737    38500 SH               01                0    38500        0
ANHEUSER BUSCH COS INC (COM)   COM              035229103     4677   103639 SH       DEFINED 01            92689      300    10650
ANHEUSER BUSCH COS INC (COM)   COM              035229103     5880   130310 SH       OTHER   01             5800   110510    14000
ANIXTER INTL INC (COM)         COM              035290105      620    36100 SH               01                0    36100        0
AON CORP (COM)                 COM              037389103     1108    21000 SH               01                0    21000        0
AON CORP (COM)                 COM              037389103     1156    21912 SH       DEFINED 01            15450        0     6462
APACHE CORP (COM)              COM              037411105     1158    27000 SH       DEFINED 01             9000     2000    16000
APOLLO GROUP INC (CL A)        COM              037604105      509    12000 SH       DEFINED 01            12000        0        0
APPLE COMPUTER INC (COM)       COM              037833100      194     8950 SH       DEFINED 01             1000        0     7950
APPLE COMPUTER INC (COM)       COM              037833100       13      600 SH       OTHER   01                0      600        0
APPLIED MATLS INC (COM)        COM              038222105     6325    66400 SH       DEFINED                   0    66400        0
APPLIED MATLS INC (COM)        COM              038222105       53      560 SH               01                0      560        0
APPLIED MATLS INC (COM)        COM              038222105    34304   360148 SH       DEFINED 01              833    22850   336465
APPLIED MATLS INC (COM)        COM              038222105    31383   329484 SH       SOLE    01           329484        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   6                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
APPLIED MATLS INC (COM)        COM              038222105     8172    85800 SH       OTHER   01            50000    33000     2800
APPLIED MATLS INC (COM)        COM              038222105     2238    23499 SH       DEFINED                   0    23499        0
APPLIED MATLS INC (COM)        COM              038222105     7953    83500 SH       SOLE                      0        0    83500
APPLIED MATLS INC (COM)        COM              038222105     1262    13250 SH       SOLE                      0        0    13250
APPLIED MATLS INC (COM)        COM              038222105      748     7850 SH       SOLE    04                0        0     7850
APTARGROUP INC (COM)           COM              038336103     8978   160500 SH       SOLE    06           160500        0        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102      129     5385 SH               01                0     5385        0
ARCHER DANIELS MIDLAND CO (COM COM              039483102       82     3442 SH       DEFINED 01                0        0     3442
ARCHER DANIELS MIDLAND CO (COM COM              039483102     4979   208011 SH       OTHER   01            10351     1219   196441
ARROW ELECTRS INC (COM)        COM              042735100      713    12300 SH       DEFINED 01                0    12300        0
ARROW INTL INC (COM)           COM              042764100      375    11330 SH       DEFINED 01            11330        0        0
ARTERIAL VASCULAR ENGR INC (CO COM              043013101    15353   276625 SH       DEFINED 01                0        0   276625
ARTERIAL VASCULAR ENGR INC (CO COM              043013101     1877    33825 SH       SOLE                      0        0    33825
ASCEND COMMUNICATIONS INC (COM COM              043491109      738    22800 SH       DEFINED 01                0        0    22800
ASCEND COMMUNICATIONS INC (COM COM              043491109       13      400 SH       OTHER   01                0      400        0
ASCEND COMMUNICATIONS INC (COM COM              043491109     1619    50000 SH       SOLE    06            50000        0        0
ASIA SATELLITE TELECOMMUNCNT ( COM              04516X106     4294   150000 SH       SOLE                 150000        0        0
ASIA SATELLITE TELECOMMUNCNT ( COM              04516X106     6338   221410 SH       DEFINED 01                0        0   221410
ASSOCIATES FIRST CAP CORP (CL  COM              046008108      436     7000 SH       DEFINED 01                0        0     7000
ASTORIA FINL CORP (COM)        COM              046265104     2264    45000 SH       SOLE                  45000        0        0
ASTRA AB (SPONSOR ADR A)       COM              046298105     5145   280000 SH       SOLE                 280000        0        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      132     7165 SH       DEFINED 01             3999        0     3166
ASTRA AB (SPONSOR ADR A)       COM              046298105      269    14666 SH       OTHER   01                0    14666        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      604    32845 SH       DEFINED                   0    32845        0
ASTRA AB (SPONSOR ADR A)       COM              046298105      497    27025 SH       SOLE                  27025        0        0
ASTRA AB (SPONSOR ADR B)       COM              046298204     5169   291230 SH       DEFINED 01              133        0   291097
ASTRO-MED INC NEW (COM)        COM              04638F108      229    26900 SH       DEFINED 01                0    26900        0
ATCHISON CASTING CORP (COM)    COM              046613105     1099    51700 SH       DEFINED 01                0    51700        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103     3039    35568 SH               01             6080    29488        0
ATLANTIC RICHFIELD CO (COM)    COM              048825103    15112   176878 SH       DEFINED 01           112504    26800    37574
ATLANTIC RICHFIELD CO (COM)    COM              048825103    27614   323204 SH       OTHER   01             2400   293404    27400
ATWOOD OCEANICS INC (COM)      COM              050095108      327     2900 SH       DEFINED 01                0     2900        0
AUTODESK INC (COM)             COM              052769106      613    13500 SH       DEFINED 01                0        0    13500
AUTOMATIC COM EXCH SEC TR II ( COM              05300A202     2378    77500 SH       DEFINED 01                0        0    77500
AUTOMATIC DATA PROCESSING INC  COM              053015103      235     4700 SH               01             3500     1200        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    16249   324986 SH       DEFINED 01           268266     1500    55220
AUTOMATIC DATA PROCESSING INC  COM              053015103     2395    47893 SH       SOLE    01            47893        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    11468   229366 SH       OTHER   01                0   229366        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     2395    47893 SH       DEFINED                   0    47893        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     2225    44500 SH       SOLE                      0        0    44500
AUTOMATIC DATA PROCESSING INC  COM              053015103      213     4267 SH       SOLE    04                0        0     4267
AUTOZONE INC (COM)             COM              053332102      950    31800 SH       DEFINED 01            30000        0     1800
AUTOZONE INC (COM)             COM              053332102      783    26200 SH       OTHER   01                0    26200        0
AVANT CORP (COM)               COM              053487104     3903   134000 SH       SOLE    06           134000        0        0
AVENOR INC (COM)               COM              05356K104     1994   110800 SH       SOLE    01           110800        0        0
AVENOR INC (COM)               COM              05356K104      198    11000 SH       SOLE                      0        0    11000
AVERY DENNISON CORP (COM)      COM              053611109      936    23400 SH               01             1000    22400        0
AVERY DENNISON CORP (COM)      COM              053611109     1139    28472 SH       DEFINED 01             7672        0    20800
AVERY DENNISON CORP (COM)      COM              053611109      600    15000 SH       OTHER   01                0    15000        0
AVNET INC (COM)                COM              053807103    13997   220200 SH       SOLE    06           220200        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   7                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AVON PRODS INC (COM)           COM              054303102      164     2649 SH       DEFINED 01             1216        0     1433
AVON PRODS INC (COM)           COM              054303102      149     2400 SH       OTHER   01                0     2400        0
AZTAR CORP (COM)               COM              054802103     3402   461300 SH       DEFINED 01                0   461300        0
BB&T CORP (COM)                COM              054937107     1565    29280 SH       DEFINED 01            29280        0        0
BCE INC (COM)                  COM              05534B109      523    17500 SH       DEFINED 01             6800        0    10700
BCE INC (COM)                  COM              05534B109       60     2000 SH       OTHER   01                0     2000        0
BCE INC (COM)                  COM              05534B109     5975   200000 SH       SOLE                 200000        0        0
BJ SVCS CO (COM)               COM              055482103     2334    31439 SH       DEFINED 01            12450      300    18689
BJ SVCS CO (COM)               COM              055482103      238     3200 SH       OTHER   01                0     3200        0
BMC SOFTWARE INC (COM)         COM              055921100     1614    24930 SH       DEFINED 01            15300        0     9630
BMC SOFTWARE INC (COM)         COM              055921100       52      800 SH       OTHER   01                0      800        0
BAKER HUGHES INC (COM)         COM              057224107      800    18250 SH               01            16300     1950        0
BAKER HUGHES INC (COM)         COM              057224107     3657    83479 SH       DEFINED 01            34279      700    48500
BAKER HUGHES INC (COM)         COM              057224107     1683    38402 SH       OTHER   01                0    35802     2600
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      627    22611 SH       DEFINED 01             6245        0    16366
BALTIMORE GAS & ELEC CO (COM)  COM              059165100      223     8049 SH       OTHER   01                0     8049        0
BANC ONE CORP (COM)            COM              059438101       28      499 SH               01              499        0        0
BANC ONE CORP (COM)            COM              059438101      462     8258 SH       DEFINED 01             2000        0     6258
BANC ONE CORP (COM)            COM              059438101      108     1930 SH       OTHER   01                0     1930        0
BANCO BILBAO VIZCAYA S A (SPON COM              059458208     7536   246081 SH       DEFINED 01             3111        0   242970
BANCO BILBAO VIZCAYA S A (SPON COM              059458208      625    20405 SH       DEFINED                   0    20405        0
BANCO BHIF (SPONSORED ADR)     COM              05946H108      613    30270 SH       DEFINED 01                0        0    30270
BANCO DE A EDWARDS (SPNS ADR R COM              059504100      665    32650 SH       DEFINED 01                0        0    32650
BANCO DE GALICIA Y BUENOS AIRE COM              059538207    23671   799008 SH       SOLE                 799008        0        0
BANCO DE SANTANDER (ADR)       COM              059574202      814    24850 SH       DEFINED 01            15450        0     9400
BANCO FRANCES DEL RIO DE LA PL COM              059591107      320     9800 SH       SOLE                   9800        0        0
BANCO FRANCES DEL RIO DE LA PL COM              059591107     6296   192597 SH       SOLE                 192597        0        0
BANCO GANADERO S A (SPONSRD AD COM              059594408      416    10400 SH       DEFINED 01                0        0    10400
BANK MONTREAL QUE (COM)        COM              063671101     1768    41480 SH       SOLE                  41480        0        0
BANK NEW YORK INC (COM)        COM              064057102      118     2450 SH               01                0     2450        0
BANK NEW YORK INC (COM)        COM              064057102    13295   276970 SH       DEFINED 01           163150    31100    82720
BANK NEW YORK INC (COM)        COM              064057102     9112   189830 SH       OTHER   01             6000   163630    20200
BANK NEW YORK INC (COM)        COM              064057102      835    17400 SH       SOLE                  17400        0        0
BANKATLANTIC BANCORP (CL B)    COM              065908105      992    63000 SH       DEFINED 01                0    63000        0
BANKATLANTIC BANCORP (CL A)    COM              065908501     2649   170879 SH       DEFINED 01                0   170879        0
BANKAMERICA CORP (COM)         COM              066050105       66      900 SH               01              500      400        0
BANKAMERICA CORP (COM)         COM              066050105    30305   413369 SH       DEFINED 01           320496     7000    85873
BANKAMERICA CORP (COM)         COM              066050105      205     2800 SH       SOLE    01                0        0     2800
BANKAMERICA CORP (COM)         COM              066050105     3968    54121 SH       OTHER   01                0    13736    40385
BANKAMERICA CORP (COM)         COM              066050105     1210    16500 SH       SOLE    04                0        0    16500
BANKBOSTON CORP (COM)          COM              06605R106     6916    78200 SH       SOLE                  78200        0        0
BANKBOSTON CORP (COM)          COM              06605R106     1477    16704 SH       DEFINED 01             2569        0    14135
BANKBOSTON CORP (COM)          COM              06605R106      503     5687 SH       OTHER   01                0     5687        0
BANKERS TRUST N Y CORP (COM)   COM              066365107       24      200 SH               01              200        0        0
BANKERS TRUST N Y CORP (COM)   COM              066365107     4532    37035 SH       DEFINED 01            28765      400     7870
BANKERS TRUST N Y CORP (COM)   COM              066365107     3457    28250 SH       OTHER   01             3600    18050     6600
BARNES & NOBLE INC (COM)       COM              067774109     2006    71000 SH       DEFINED 01            25200        0    45800
BARRICK GOLD CORP (COM)        COM              067901108     1341    54300 SH       DEFINED 01             2500     6300    45500
BARRICK GOLD CORP (COM)        COM              067901108       86     3500 SH       OTHER   01             1000     2500        0
BARRICK GOLD CORP (COM)        COM              067901108     3932   159255 SH       SOLE                 159255        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   8                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
BARNETT BKS INC (COM)          COM              068055102     2830    40000 SH       SOLE                  40000        0        0
BARNETT BKS INC (COM)          COM              068055102      142     2000 SH               01                0     2000        0
BARNETT BKS INC (COM)          COM              068055102      453     6400 SH       DEFINED 01             3400     1000     2000
BARNETT BKS INC (COM)          COM              068055102      420     5934 SH       OTHER   01                0     5934        0
BARRETT RES CORP (COM PAR $0.0 COM              068480201      670    17200 SH       DEFINED 01             8000        0     9200
BAUSCH & LOMB INC (COM)        COM              071707103      976    24100 SH               01                0    24100        0
BAUSCH & LOMB INC (COM)        COM              071707103       20      500 SH       DEFINED 01                0        0      500
BAUSCH & LOMB INC (COM)        COM              071707103        8      200 SH       OTHER   01                0      200        0
BAXTER INTL INC (COM)          COM              071813109      758    14500 SH               01                0    14500        0
BAXTER INTL INC (COM)          COM              071813109      452     8642 SH       DEFINED 01             3167        0     5475
BAXTER INTL INC (COM)          COM              071813109     1750    33489 SH       OTHER   01                0    17489    16000
BAXTER INTL INC (COM)          COM              071813109      520     9960 SH       SOLE    04                0        0     9960
BEAZER HOMES USA INC (COM)     COM              07556Q105     4361   221500 SH       DEFINED 01                0   221500        0
BECKMAN INSTRS INC NEW (COM)   COM              075816108     1868    43885 SH       DEFINED 01                0    43800       85
BECTON DICKINSON & CO (COM)    COM              075887109      519    10850 SH       DEFINED 01              850        0    10000
BECTON DICKINSON & CO (COM)    COM              075887109      575    12000 SH       OTHER   01                0    12000        0
BED BATH & BEYOND INC (COM)    COM              075896100     1064    30300 SH       DEFINED                   0    30300        0
BED BATH & BEYOND INC (COM)    COM              075896100      315     8982 SH       DEFINED 01                0     8982        0
BED BATH & BEYOND INC (COM)    COM              075896100    18707   532590 SH       SOLE    01           532590        0        0
BELL ATLANTIC CORP (COM)       COM              077853109     5161    64162 SH               01             1683    62479        0
BELL ATLANTIC CORP (COM)       COM              077853109     7203    89549 SH       DEFINED 01            69036     2102    18411
BELL ATLANTIC CORP (COM)       COM              077853109     9395   116802 SH       OTHER   01             9030    68702    39070
BELL ATLANTIC CORP (COM)       COM              077853109     3622    45032 SH       SOLE                  45032        0        0
BELLSOUTH CORP (COM)           COM              079860102      130     2816 SH               01             2816        0        0
BELLSOUTH CORP (COM)           COM              079860102     3472    75066 SH       DEFINED 01            42504     4246    28316
BELLSOUTH CORP (COM)           COM              079860102     5281   114190 SH       OTHER   01            21000    72298    20892
BELMONT HOMES INC (COM)        COM              080381106     2040   253000 SH       DEFINED 01                0   253000        0
BEMIS INC (COM)                COM              081437105     3318    74152 SH       DEFINED 01            14400        0    59752
BEMIS INC (COM)                COM              081437105      574    12836 SH       OTHER   01                0    12836        0
BEMIS INC (COM)                COM              081437105     9160   204700 SH       SOLE    06           204700        0        0
BENEFICIAL CORP (COM)          COM              081721102      876    11500 SH       DEFINED 01             9500        0     2000
BENEFICIAL CORP (COM)          COM              081721102       69      900 SH       OTHER   01                0      900        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102      998    24725 SH       DEFINED 01                0    24725        0
BERGEN BRUNSWIG CORP (CL A)    COM              083739102      119     2952 SH       OTHER   01                0     2952        0
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108     1299       29 SH       DEFINED 01                0        0       29
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      224        5 SH       OTHER   01                0        5        0
BERKSHIRE HATHAWAY INC DEL (CL COM              084670108      448       10 SH       SOLE    04                0        0       10
BETZDEARBORN INC (COM)         COM              087779104      232     3400 SH       DEFINED 01             1300        0     2100
BETZDEARBORN INC (COM)         COM              087779104      109     1600 SH       OTHER   01                0     1600        0
BIOCHEM PHARMA INC (COM)       COM              09058T108    59963  1903600 SH       SOLE                1903600        0        0
BIOCHEM PHARMA INC (COM)       COM              09058T108      315    10000 SH       SOLE    06            10000        0        0
BIOFIELD CORP (COM)            COM              090591108       72    15200 SH       DEFINED 01             1000        0    14200
BIOFIELD CORP (COM)            COM              090591108        5     1000 SH       OTHER   01             1000        0        0
BIOGEN INC (COM)               COM              090597105       11      333 SH       DEFINED 01              333        0        0
BIOGEN INC (COM)               COM              090597105      298     9200 SH       OTHER   01                0     9200        0
BIOMET INC (COM)               COM              090613100     2232    93000 SH       DEFINED 01            90000     3000        0
BLOCK H & R INC (COM)          COM              093671105      170     4400 SH       DEFINED 01             4000      400        0
BLOCK H & R INC (COM)          COM              093671105       39     1000 SH       OTHER   01                0     1000        0
BLYTH INDS INC (COM)           COM              09643P108     5322   190060 SH       DEFINED 01            93640        0    96420
BLYTH INDS INC (COM)           COM              09643P108     1289    46050 SH       SOLE    01            46050        0        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
                                                                                                                                  
BLYTH INDS INC (COM)           COM              09643P108      857    30600 SH       SOLE                      0        0    30600
BOEING CO (COM)                COM              097023105     2040    37478 SH               01                0    37478        0
BOEING CO (COM)                COM              097023105    39771   730567 SH       DEFINED 01           292671     8550   429346
BOEING CO (COM)                COM              097023105      163     3000 SH       SOLE    01                0        0     3000
BOEING CO (COM)                COM              097023105    11723   215345 SH       OTHER   01            17144    91064   107137
BOEING CO (COM)                COM              097023105     3273    60128 SH       SOLE                      0        0    60128
BOEING CO (COM)                COM              097023105      996    18300 SH       SOLE                  18300        0        0
BOEING CO (COM)                COM              097023105     1481    27200 SH       SOLE    04                0        0    27200
BORDERS GROUP INC (COM)        COM              099709107       67     2450 SH               01                0     2450        0
BORDERS GROUP INC (COM)        COM              099709107      902    32800 SH       DEFINED 01            11600        0    21200
BORDERS GROUP INC (COM)        COM              099709107     1667    60600 SH       OTHER   01             4600    56000        0
BOSTON EDISON CO (COM)         COM              100599109        7      228 SH       DEFINED 01              228        0        0
BOSTON EDISON CO (COM)         COM              100599109      384    12500 SH       OTHER   01                0    12500        0
BOSTON SCIENTIFIC CORP (COM)   COM              101137107      312     5650 SH       DEFINED 01             2000        0     3650
BOSTON SCIENTIFIC CORP (COM)   COM              101137107      121     2200 SH       OTHER   01                0     2200        0
BOWATER INC (COM)              COM              102183100      415     8133 SH       DEFINED 01             8133        0        0
BOWATER INC (COM)              COM              102183100     1709    33500 SH       OTHER   01                0     3500    30000
BOWATER INC (COM)              COM              102183100      204     4000 SH       SOLE    04                0        0     4000
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    16550   200000 SH       SOLE                 200000        0        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     2202    26610 SH               01             3480    23130        0
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    42071   508405 SH       DEFINED 01           403690     9200    95515
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108    31430   379820 SH       OTHER   01            29644   306816    43360
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108     4573    55268 SH       SOLE                      0        0    55268
BRISTOL MYERS SQUIBB CO (COM)  COM              110122108      497     6000 SH       SOLE    04                0        0     6000
BRITISH PETE PLC (AMERN SH)    COM              110889409      799     8800 SH               01                0     8800        0
BRITISH PETE PLC (AMERN SH)    COM              110889409     3534    38914 SH       DEFINED 01             8414    20900     9600
BRITISH PETE PLC (AMERN SH)    COM              110889409     1386    15261 SH       OTHER   01             1621     3013    10627
BROOKSTONE INC (COM)           COM              114537103      599    50400 SH       DEFINED 01                0    50400        0
BROWNING FERRIS INDS (COM)     COM              115885105      933    24500 SH               01                0    24500        0
BRUNSWICK CORP (COM)           COM              117043109      895    25400 SH               01                0    25400        0
BRUNSWICK CORP (COM)           COM              117043109       85     2400 SH       DEFINED 01                0        0     2400
BUDGET GROUP INC (CL A)        COM              119003101     3993   121000 SH       DEFINED 01             8000        0   113000
BURLINGTON INDS INC (COM)      COM              121693105      420    30000 SH       DEFINED 01            30000        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104    11199   115906 SH       DEFINED 01            18766    10900    86240
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     2300    23804 SH       OTHER   01             1500    14304     8000
BURLINGTON NORTHN SANTA FE CP  COM              12189T104      502     5200 SH       SOLE    04                0        0     5200
BURLINGTON RES INC (COM)       COM              122014103     4528    88246 SH       DEFINED 01            42911      300    45035
BURLINGTON RES INC (COM)       COM              122014103     1920    37424 SH       OTHER   01             3614    28810     5000
BURLINGTON RES INC (COM)       COM              122014103     2555    49796 SH       SOLE                      0        0    49796
BUTLER MFG CO DEL (COM)        COM              123655102     1526    45200 SH       DEFINED 01                0    45200        0
CB COML REAL ESTATE SVCS GROUP COM              12479F103    13688   427750 SH       SOLE                 427750        0        0
CBT GROUP PUB LTD (SPONSORED A COM              124853102      469     5845 SH       DEFINED 01                0        0     5845
CCB FINL CORP (COM)            COM              124875105      403     5000 SH       SOLE                   5000        0        0
CDW COMPUTER CTRS INC (COM)    COM              125129106     1178    18190 SH       DEFINED                   0    18190        0
CDW COMPUTER CTRS INC (COM)    COM              125129106    11846   182951 SH       DEFINED 01            62235    63440    57276
CDW COMPUTER CTRS INC (COM)    COM              125129106     1820    28110 SH       SOLE    01            28110        0        0
CDW COMPUTER CTRS INC (COM)    COM              125129106     1074    16590 SH       SOLE                      0        0    16590
CIGNA CORP (COM)               COM              125509109       37      200 SH               01              200        0        0
CIGNA CORP (COM)               COM              125509109     2261    12138 SH       DEFINED 01            11388        0      750
CIGNA CORP (COM)               COM              125509109     1937    10400 SH       OTHER   01                0     6600     3800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
CMG INFORMATION SVCS INC (COM) COM              125750109      214     8700 SH       DEFINED 01                0        0     8700
CMS ENERGY CORP (COM)          COM              125896100     1036    28000 SH               01                0    28000        0
CMS ENERGY CORP (COM)          COM              125896100     2651    71650 SH       DEFINED 01            27900        0    43750
CMS ENERGY CORP (COM)          COM              125896100      248     6700 SH       OTHER   01                0     6700        0
CNF TRANSN INC (COM)           COM              12612W104     5541   127195 SH       DEFINED 01            92300        0    34895
CNF TRANSN INC (COM)           COM              12612W104      292     6700 SH       OTHER   01                0     6700        0
CPC INTL INC (COM)             COM              126149103     1883    20324 SH       DEFINED 01            14024     1500     4800
CPC INTL INC (COM)             COM              126149103     2643    28532 SH       OTHER   01             7700    19832     1000
CSX CORP (COM)                 COM              126408103       38      650 SH               01                0      650        0
CSX CORP (COM)                 COM              126408103     3239    55374 SH       DEFINED 01            33114    19200     3060
CSX CORP (COM)                 COM              126408103      992    16954 SH       OTHER   01                0    13954     3000
CUC INTL INC (COM)             COM              126545102    18616   600500 SH       SOLE                 600500        0        0
CUC INTL INC (COM)             COM              126545102     1778    57350 SH               01                0    57350        0
CUC INTL INC (COM)             COM              126545102    10619   342542 SH       DEFINED 01            12322     6500   323720
CUC INTL INC (COM)             COM              126545102     1541    49725 SH       OTHER   01                0    38400    11325
CUC INTL INC (COM)             COM              126545102     1103    35585 SH       SOLE                      0        0    35585
CUC INTL INC (COM)             COM              126545102      484    15600 SH       SOLE                  15600        0        0
CVS CORP (COM)                 COM              126650100      512     9000 SH               01             7400     1600        0
CVS CORP (COM)                 COM              126650100    16665   293016 SH       DEFINED 01            24600     1000   267416
CVS CORP (COM)                 COM              126650100     1743    30650 SH       OTHER   01                0    30650        0
CVS CORP (COM)                 COM              126650100     1518    26694 SH       SOLE                      0        0    26694
CABLETRON SYS INC (COM)        COM              126920107     2018    63061 SH       SOLE    02            63061        0        0
CABOT CORP (COM)               COM              127055101     1280    47500 SH       DEFINED 01            16000    31500        0
CADBURY SCHWEPPES PLC (ADR)    COM              127209302      375     9700 SH       SOLE                   9700        0        0
CAIRN ENERGY USA INC (COM)     COM              127762102      472    34000 SH       DEFINED 01            11000        0    23000
CALLAWAY GOLF CO (COM)         COM              131193104      756    21675 SH       DEFINED 01            13000     2000     6675
CALLAWAY GOLF CO (COM)         COM              131193104     2093    60000 SH       SOLE                      0        0    60000
CALLAWAY GOLF CO (COM)         COM              131193104      204     5863 SH       SOLE    04                0        0     5863
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109    11846   330787 SH       DEFINED 01            75650        0   255137
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     1071    29900 SH       SOLE    01            29900        0        0
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     1547    43195 SH       SOLE                      0        0    43195
CAMBRIDGE TECH PARTNERS MASS ( COM              132524109     3581   100000 SH       SOLE    06           100000        0        0
CAMPBELL SOUP CO (COM)         COM              134429109      294     6000 SH       DEFINED 01                0        0     6000
CAMPBELL SOUP CO (COM)         COM              134429109      118     2400 SH       OTHER   01                0     2400        0
CANADIAN PAC LTD NEW (COM)     COM              135923100       33     1100 SH               01             1100        0        0
CANADIAN PAC LTD NEW (COM)     COM              135923100      485    16400 SH       DEFINED 01             4400        0    12000
CANADIAN PAC LTD NEW (COM)     COM              135923100       22      750 SH       OTHER   01                0      750        0
CANADIAN PAC LTD NEW (COM)     COM              135923100     2548    86198 SH       SOLE                  86198        0        0
CANADIAN NATL RY CO (COM)      COM              136375102     1092    21000 SH       DEFINED 01             2500        0    18500
CANADIAN OCCIDENTAL PETE LTD ( COM              136420106     1353    50570 SH       SOLE                  50570        0        0
CANNONDALE CORP (COM)          COM              137798104     2835   126000 SH       DEFINED 01                0   126000        0
CAPITAL ONE FINL CORP (COM)    COM              14040H105     1597    34900 SH       DEFINED 01                0    34900        0
CARDIAC PATHWAYS CORP (COM)    COM              141408104      120    14269 SH       SOLE                  14269        0        0
CARDINAL HEALTH INC (COM)      COM              14149Y108     4814    67800 SH       DEFINED                   0    67800        0
CARDINAL HEALTH INC (COM)      COM              14149Y108    26073   367225 SH       DEFINED 01            90000    18360   258865
CARDINAL HEALTH INC (COM)      COM              14149Y108    17970   253100 SH       SOLE    01           253100        0        0
CARDINAL HEALTH INC (COM)      COM              14149Y108      753    10600 SH       SOLE                      0        0    10600
CARDINAL HEALTH INC (COM)      COM              14149Y108    27974   394000 SH       SOLE    06           394000        0        0
CARMIKE CINEMAS INC (CL A)     COM              143436103     2805    93500 SH       SOLE    02            93500        0        0
CARNIVAL CORP (CL A)           COM              143658102    13015   281400 SH       DEFINED                   0   281400        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
                                                                                                                                  
CARNIVAL CORP (CL A)           COM              143658102       46     1000 SH               01                0     1000        0
CARNIVAL CORP (CL A)           COM              143658102    91194  1971770 SH       DEFINED 01              500    75545  1895725
CARNIVAL CORP (CL A)           COM              143658102       23      500 SH       OTHER   01                0      500        0
CAROLINA PWR & LT CO (COM)     COM              144141108       86     2400 SH               01             1200     1200        0
CAROLINA PWR & LT CO (COM)     COM              144141108     1195    33200 SH       DEFINED 01            24500     1000     7700
CAROLINA PWR & LT CO (COM)     COM              144141108     1237    34367 SH       OTHER   01             2000    31700      667
CARPENTER TECHNOLOGY CORP (COM COM              144285103     1079    21800 SH       DEFINED 01                0    21800        0
CASE CORP (COM)                COM              14743R103     3754    56350 SH       DEFINED 01             1950    50400     4000
CASE CORP (COM)                COM              14743R103       10      150 SH       OTHER   01                0        0      150
CATALINA MARKETING CORP (COM)  COM              148867104      254     4900 SH       DEFINED 01                0      200     4700
CATELLUS DEV CORP (COM)        COM              149111106      459    22115 SH       DEFINED 01              115        0    22000
CATERPILLAR INC DEL (COM)      COM              149123101      442     8200 SH               01                0     8200        0
CATERPILLAR INC DEL (COM)      COM              149123101    20750   384700 SH       DEFINED 01           161500    22800   200400
CATERPILLAR INC DEL (COM)      COM              149123101     6025   111696 SH       OTHER   01                0   111696        0
CATERPILLAR INC DEL (COM)      COM              149123101      965    17900 SH       SOLE                  17900        0        0
CATERPILLAR INC DEL (COM)      COM              149123101      216     4000 SH       SOLE    04                0        0     4000
CATO CORP NEW (CL A)           COM              149205106      982   107600 SH       DEFINED 01                0   107600        0
CELADON GROUP INC (COM)        COM              150838100     6356   438358 SH       SOLE    02           438358        0        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1007    45400 SH               01             2400    43000        0
CENTRAL & SOUTH WEST CORP (COM COM              152357109     1405    63300 SH       DEFINED 01            60300        0     3000
CENTRAL & SOUTH WEST CORP (COM COM              152357109      927    41778 SH       OTHER   01                0    39780     1998
CENTRAL & SOUTH WEST CORP (COM COM              152357109      222    10000 SH       SOLE                  10000        0        0
CENTRAL PKG CORP (COM)         COM              154785109     1236    26300 SH       DEFINED                   0    26300        0
CENTRAL PKG CORP (COM)         COM              154785109    10439   222104 SH       DEFINED 01            57875   115005    49224
CENTRAL PKG CORP (COM)         COM              154785109     2148    45700 SH       SOLE    01            45700        0        0
CENTRAL PKG CORP (COM)         COM              154785109     1023    21760 SH       SOLE                      0        0    21760
CENTURY TEL ENTERPRISES INC (C COM              156686107      572    13000 SH       OTHER   01            13000        0        0
CERIDIAN CORP (COM)            COM              15677T106      603    16300 SH       DEFINED 01             2100        0    14200
CERIDIAN CORP (COM)            COM              15677T106       74     2000 SH       OTHER   01             2000        0        0
CHAMPION INTL CORP (COM)       COM              158525105      454     7450 SH       DEFINED 01             5200        0     2250
CHAMPION INTL CORP (COM)       COM              158525105      101     1664 SH       OTHER   01                0     1664        0
CHAMPION INTL CORP (COM)       COM              158525105      768    12600 SH       SOLE                  12600        0        0
CHARTER ONE FINL INC (COM)     COM              160903100     3806    64375 SH       SOLE                  64375        0        0
CHARTER ONE FINL INC (COM)     COM              160903100      798    13500 SH       SOLE    01            13500        0        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108       95      807 SH               01              807        0        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108    14336   121491 SH       DEFINED 01            11187    26850    83454
CHASE MANHATTAN CORP NEW (COM) COM              16161A108     4181    35436 SH       OTHER   01                0    32236     3200
CHASE MANHATTAN CORP NEW (COM) COM              16161A108      732     6200 SH       SOLE                   6200        0        0
CHASE MANHATTAN CORP NEW (COM) COM              16161A108     1493    12650 SH       SOLE    04                0        0    12650
CHEVRON CORPORATION (COM)      COM              166751107     1433    17250 SH               01              950    16300        0
CHEVRON CORPORATION (COM)      COM              166751107    47852   576091 SH       DEFINED 01           137534        0   438557
CHEVRON CORPORATION (COM)      COM              166751107    20180   242947 SH       OTHER   01             1000   227547    14400
CHEVRON CORPORATION (COM)      COM              166751107     1422    17115 SH       SOLE                      0        0    17115
CHEVRON CORPORATION (COM)      COM              166751107      349     4203 SH       SOLE    04                0        0     4203
CHILE FD INC (COM)             COM              168834109     1378    54560 SH       SOLE    01            54560        0        0
CHILGENER S A (SPONSORED ADR)  COM              168894103     1957    71320 SH       DEFINED 01                0        0    71320
CHIRON CORP (COM)              COM              170040109      677    29916 SH       DEFINED 01            24700        0     5216
CHIRON CORP (COM)              COM              170040109      307    13584 SH       OTHER   01                0    13584        0
CHROMCRAFT REVINGTON INC (COM) COM              171117104    87211  2847709 SH       SOLE    05          2847709        0        0
CHRYSLER CORP (COM)            COM              171196108      333     9050 SH       DEFINED 01             2350        0     6700
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
CHRYSLER CORP (COM)            COM              171196108     1270    34500 SH       OTHER   01                0     2000    32500
CHUBB CORP (COM)               COM              171232101     7184   101100 SH       DEFINED                   0   101100        0
CHUBB CORP (COM)               COM              171232101    25783   362825 SH       DEFINED 01            51400    43635   267790
CHUBB CORP (COM)               COM              171232101    19919   280300 SH       SOLE    01           280300        0        0
CHUBB CORP (COM)               COM              171232101    35474   499192 SH       OTHER   01                0   498184     1008
CHUBB CORP (COM)               COM              171232101     1620    22800 SH       DEFINED                   0    22800        0
CHUBB CORP (COM)               COM              171232101      760    10700 SH       SOLE                      0        0    10700
CIENA CORP (COM)               COM              171779101     7006   141445 SH       DEFINED 01                0        0   141445
CIENA CORP (COM)               COM              171779101    52008  1050000 SH       OTHER   01          1050000        0        0
CIENA CORP (COM)               COM              171779101      811    16370 SH       SOLE                      0        0    16370
CIENA CORP (COM)               COM              171779101     3591    72500 SH       SOLE    06            72500        0        0
CINAR FILMS INC (SUB VTG SH B) COM              171905300     1849    48500 SH       SOLE    06            48500        0        0
CINERGY CORP (COM)             COM              172474108      587    17559 SH       DEFINED 01                0    17100      459
CINERGY CORP (COM)             COM              172474108       21      630 SH       OTHER   01                0      630        0
CIRCUIT CITY STORE INC (CIRCT  COM              172737108      645    16000 SH       DEFINED 01            16000        0        0
CIRCUIT CITY STORE INC (CIRCT  COM              172737108      323     8000 SH       OTHER   01                0     8000        0
CISCO SYS INC (COM)            COM              17275R102     8044   110100 SH       DEFINED                   0   110100        0
CISCO SYS INC (COM)            COM              17275R102      351     4800 SH               01             3600     1200        0
CISCO SYS INC (COM)            COM              17275R102    52802   722697 SH       DEFINED 01           102096    31695   588906
CISCO SYS INC (COM)            COM              17275R102    23697   324340 SH       SOLE    01           319605        0     4735
CISCO SYS INC (COM)            COM              17275R102    13217   180900 SH       OTHER   01            88900    57100    34900
CISCO SYS INC (COM)            COM              17275R102     2535    34700 SH       DEFINED                   0    34700        0
CISCO SYS INC (COM)            COM              17275R102       37      500 SH       SOLE                      0        0      500
CISCO SYS INC (COM)            COM              17275R102     3999    54735 SH       SOLE                      0        0    54735
CISCO SYS INC (COM)            COM              17275R102     6592    90222 SH       SOLE                      0        0    90222
CISCO SYS INC (COM)            COM              17275R102     9371   128264 SH       SOLE                      0        0   128264
CISCO SYS INC (COM)            COM              17275R102     6847    93709 SH       SOLE    04                0        0    93709
CISCO SYS INC (COM)            COM              17275R102    17038   233200 SH       SOLE    06           233200        0        0
CINTAS CORP (COM)              COM              172908105      561     7600 SH               01             6400     1200        0
CINTAS CORP (COM)              COM              172908105    13698   185732 SH       DEFINED 01            90750      500    94482
CINTAS CORP (COM)              COM              172908105    10694   145000 SH       OTHER   01             6000   139000        0
CINTAS CORP (COM)              COM              172908105    11645   157900 SH       SOLE    06           157900        0        0
CITICORP (COM)                 COM              173034109     3630    27102 SH               01            18380     8722        0
CITICORP (COM)                 COM              173034109    24827   185361 SH       DEFINED 01            71364      500   113497
CITICORP (COM)                 COM              173034109     4956    37003 SH       OTHER   01            10417    26566       20
CLAIRE'S STORES INC (COM)      COM              179584107      603    26800 SH       DEFINED 01                0        0    26800
CLAREMONT TECHNOLOGY GROUP INC COM              180243107      503    24220 SH       DEFINED                   0    24220        0
CLAREMONT TECHNOLOGY GROUP INC COM              180243107     4709   226925 SH       DEFINED 01            72500    96660    57765
CLAREMONT TECHNOLOGY GROUP INC COM              180243107      628    30250 SH       SOLE    01            30250        0        0
CLAREMONT TECHNOLOGY GROUP INC COM              180243107      472    22730 SH       SOLE                      0        0    22730
CLEAR CHANNEL COMMUNICATIONS ( COM              184502102      454     7000 SH       SOLE    06             7000        0        0
CLOROX CO DEL (COM)            COM              189054109     6192    83400 SH       DEFINED                   0    83400        0
CLOROX CO DEL (COM)            COM              189054109    28288   380988 SH       DEFINED 01                0    23355   357633
CLOROX CO DEL (COM)            COM              189054109    31621   425871 SH       SOLE    01           425871        0        0
CLOROX CO DEL (COM)            COM              189054109       45      600 SH       OTHER   01                0        0      600
CLOROX CO DEL (COM)            COM              189054109     2965    39936 SH       DEFINED                   0    39936        0
CLOROX CO DEL (COM)            COM              189054109     1167    15720 SH       SOLE                      0        0    15720
COACHMEN INDS INC (COM)        COM              189873102     4370   230000 SH       DEFINED 01                0   230000        0
COAST SVGS FINL INC DELAWARE ( COM              19039M106     5716   109000 SH       SOLE                 109000        0        0
COASTAL CORP (COM)             COM              190441105      799    13050 SH       DEFINED 01            11000        0     2050
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
COASTAL CORP (COM)             COM              190441105      363     5927 SH       OTHER   01                0     5927        0
COCA COLA CO (COM)             COM              191216100     9565   156800 SH       SOLE                 156800        0        0
COCA COLA CO (COM)             COM              191216100    13292   217900 SH       DEFINED                   0   217900        0
COCA COLA CO (COM)             COM              191216100     2479    40634 SH               01            28634    12000        0
COCA COLA CO (COM)             COM              191216100   140528  2303742 SH       DEFINED 01          1504820    63380   735542
COCA COLA CO (COM)             COM              191216100    29886   489928 SH       SOLE    01           489928        0        0
COCA COLA CO (COM)             COM              191216100    49366   809281 SH       OTHER   01            17400   623968   167913
COCA COLA CO (COM)             COM              191216100     3808    62423 SH       DEFINED                   0    62423        0
COCA COLA CO (COM)             COM              191216100     1379    22600 SH       SOLE                      0        0    22600
COCA COLA ENTERPRISES INC (COM COM              191219104     2896   107250 SH       DEFINED 01            60050      750    46450
COCA COLA ENTERPRISES INC (COM COM              191219104      729    27000 SH       OTHER   01                0    27000        0
COCA-COLA FEMSA S A DE C V (SP COM              191241108      139     2400 SH       DEFINED 01                0        0     2400
COCA-COLA FEMSA S A DE C V (SP COM              191241108      871    15000 SH       OTHER   01                0    15000        0
COFFEE PEOPLE INC (COM)        COM              192189108      158    39000 SH       DEFINED 01            22000        0    17000
COFFEE PEOPLE INC (COM)        COM              192189108       16     4000 SH       OTHER   01                0     4000        0
COGNIZANT CORP (COM)           COM              192441103      455    11154 SH       DEFINED 01             6566        0     4588
COGNIZANT CORP (COM)           COM              192441103      418    10250 SH       OTHER   01                0     9550      700
COGNIZANT CORP (COM)           COM              192441103      448    11000 SH       SOLE                  11000        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     7749   111200 SH       DEFINED                   0   111200        0
COLGATE PALMOLIVE CO (COM)     COM              194162103      304     4360 SH               01             3360     1000        0
COLGATE PALMOLIVE CO (COM)     COM              194162103    62556   897662 SH       DEFINED 01           111962    34330   751370
COLGATE PALMOLIVE CO (COM)     COM              194162103    44681   641162 SH       SOLE    01           641162        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     3255    46708 SH       OTHER   01             8200    24108    14400
COLGATE PALMOLIVE CO (COM)     COM              194162103     4561    65453 SH       DEFINED                   0    65453        0
COLGATE PALMOLIVE CO (COM)     COM              194162103     1636    23481 SH       SOLE                      0        0    23481
COLGATE PALMOLIVE CO (COM)     COM              194162103      502     7200 SH       SOLE                   7200        0        0
COLGATE PALMOLIVE CO (COM)     COM              194162103      725    10400 SH       SOLE    04                0        0    10400
COLONIAL BANCGROUP INC (COM)   COM              195493309      284     9892 SH       OTHER   01                0     9892        0
COLUMBIA GAS SYS INC (COM)     COM              197648108      861    12300 SH       DEFINED 01              500        0    11800
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     3415   118795 SH       DEFINED 01            27300    48950    42545
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107     1835    63825 SH       OTHER   01              750    28075    35000
COLUMBIA/HCA HEALTHCARE CORP ( COM              197677107      302    10500 SH       SOLE                  10500        0        0
COMCAST CORP (CL A SPL)        COM              200300200    11588   450000 SH       SOLE                 450000        0        0
COMERICA INC (COM)             COM              200340107     1839    23300 SH       SOLE                  23300        0        0
COMERICA INC (COM)             COM              200340107      687     8700 SH               01                0     8700        0
COMERICA INC (COM)             COM              200340107      202     2559 SH       DEFINED 01             2000      500       59
COMERICA INC (COM)             COM              200340107      612     7750 SH       OTHER   01                0     7000      750
COMERICA INC (COM)             COM              200340107      805    10200 SH       SOLE                  10200        0        0
COMMERCIAL FEDERAL CORPORATION COM              201647104     2278    48350 SH       SOLE                  48350        0        0
COMMERCIAL INTERTECH CORP (COM COM              201709102     3575   195900 SH       DEFINED 01                0   195900        0
COMMONWEALTH INDS INC DEL (COM COM              203004106     2374   123300 SH       DEFINED 01                0   123300        0
COMPANIA ANONIMA NACIONL TEL ( COM              204421101     2082    45500 SH       SOLE                  45500        0        0
COMPANIA DE TELECOMUNICS CHILE COM              204449300     1769    54629 SH       DEFINED 01             4708        0    49921
COMPAQ COMPUTER CORP (COM)     COM              204493100     7490   100200 SH       DEFINED                   0   100200        0
COMPAQ COMPUTER CORP (COM)     COM              204493100      101     1350 SH               01              750      600        0
COMPAQ COMPUTER CORP (COM)     COM              204493100    62370   834382 SH       DEFINED 01           184515    39161   610706
COMPAQ COMPUTER CORP (COM)     COM              204493100    32599   436108 SH       SOLE    01           436108        0        0
COMPAQ COMPUTER CORP (COM)     COM              204493100    14568   194887 SH       OTHER   01            19750   169887     5250
COMPAQ COMPUTER CORP (COM)     COM              204493100     2922    39092 SH       DEFINED                   0    39092        0
COMPAQ COMPUTER CORP (COM)     COM              204493100     1245    16662 SH       SOLE                      0        0    16662
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
COMPAQ COMPUTER CORP (COM)     COM              204493100      232     3100 SH       SOLE    04                0        0     3100
COMPUTER ASSOC INTL INC (COM)  COM              204912109      111     1550 SH               01                0     1550        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109     3724    51850 SH       DEFINED 01            25050      200    26600
COMPUTER ASSOC INTL INC (COM)  COM              204912109    18128   252430 SH       SOLE    01           252430        0        0
COMPUTER ASSOC INTL INC (COM)  COM              204912109      618     8600 SH       OTHER   01                0     4000     4600
COMPUTER SCIENCES CORP (COM)   COM              205363104     1061    15000 SH       DEFINED 01            12000        0     3000
COMPUTER SCIENCES CORP (COM)   COM              205363104      693     9789 SH       OTHER   01                0     9789        0
CONAGRA INC (COM)              COM              205887102     1688    25500 SH       DEFINED 01             7500        0    18000
CONAGRA INC (COM)              COM              205887102      107     1615 SH       OTHER   01                0     1615        0
CONCENTRA MANAGED CARE INC (CO COM              20589T103     1118    31660 SH       DEFINED                   0    31660        0
CONCENTRA MANAGED CARE INC (CO COM              20589T103    10268   290771 SH       DEFINED 01            76945   129950    83876
CONCENTRA MANAGED CARE INC (CO COM              20589T103      818    23170 SH       SOLE                      0        0    23170
CONCORD EFS INC (COM)          COM              206197105     4286   158750 SH       SOLE    06           158750        0        0
CONSECO INC (COM)              COM              208464107     1267    25924 SH               01               24    25900        0
CONSECO INC (COM)              COM              208464107      877    17948 SH       DEFINED 01              420    17500       28
CONSECO INC (COM)              COM              208464107       93     1900 SH       SOLE    01             1900        0        0
CONSECO INC (COM)              COM              208464107        2       48 SH       OTHER   01                0       48        0
CONSECO INC (COM)              COM              208464107     5149   105360 SH       SOLE                      0        0   105360
CONSOLIDATED EDISON CO N Y INC COM              209111103       17      500 SH               01              500        0        0
CONSOLIDATED EDISON CO N Y INC COM              209111103      296     8700 SH       DEFINED 01             4800      400     3500
CONSOLIDATED EDISON CO N Y INC COM              209111103     1249    36730 SH       OTHER   01                0    29330     7400
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107      529    30000 SH       DEFINED 01            30000        0        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103       76     1300 SH               01                0     1300        0
CONSOLIDATED NAT GAS CO (COM)  COM              209615103     2285    39268 SH       DEFINED 01            34268        0     5000
CONSOLIDATED NAT GAS CO (COM)  COM              209615103      785    13488 SH       OTHER   01                0    13488        0
CONSOLIDATED STORES CORP (COM) COM              210149100     7885   188300 SH       DEFINED                   0   188300        0
CONSOLIDATED STORES CORP (COM) COM              210149100      654    15612 SH               01                0    15612        0
CONSOLIDATED STORES CORP (COM) COM              210149100    34907   833594 SH       DEFINED 01            12500    55489   765605
CONSOLIDATED STORES CORP (COM) COM              210149100    34095   814214 SH       SOLE    01           814214        0        0
CONSOLIDATED STORES CORP (COM) COM              210149100     3486    83247 SH       DEFINED                   0    83247        0
CONSOLIDATED STORES CORP (COM) COM              210149100     1305    31162 SH       SOLE                      0        0    31162
COOPER INDS INC (COM)          COM              216669101      665    12300 SH               01              300    12000        0
COOPER INDS INC (COM)          COM              216669101     1044    19318 SH       DEFINED 01            11951      300     7067
COOPER INDS INC (COM)          COM              216669101     1760    32551 SH       OTHER   01                0    28551     4000
COOPER TIRE & RUBR CO (COM)    COM              216831107      146     5500 SH       DEFINED 01             3400        0     2100
COOPER TIRE & RUBR CO (COM)    COM              216831107      186     7000 SH       OTHER   01                0     7000        0
CORESTATES FINL CORP (COM)     COM              218695104     6407    96800 SH       SOLE                  96800        0        0
CORNING INC (COM)              COM              219350105      964    20400 SH               01              400    20000        0
CORNING INC (COM)              COM              219350105     7018   148526 SH       DEFINED 01            92498    10500    45528
CORNING INC (COM)              COM              219350105    15833   335084 SH       OTHER   01            63200   271884        0
CORRECTIONS CORP AMER (COM)    COM              220256101      605    13900 SH       DEFINED 01                0        0    13900
CORT BUSINESS SVCS CORP (COM)  COM              220493100   230782  5778518 SH       SOLE    02          5778518        0        0
COSTCO COMPANIES INC (COM)     COM              22160Q102     2771    73660 SH       DEFINED 01                0        0    73660
COSTCO COMPANIES INC (COM)     COM              22160Q102       42     1109 SH       OTHER   01                0     1109        0
COSTCO COMPANIES INC (COM)     COM              22160Q102      282     7500 SH       SOLE    04                0        0     7500
COVANCE INC (COM)              COM              222816100        2      100 SH               01              100        0        0
COVANCE INC (COM)              COM              222816100      348    16089 SH       DEFINED 01            13764     1225     1100
COVANCE INC (COM)              COM              222816100     1159    53583 SH       OTHER   01                0    53583        0
CRACKER BARREL OLD CTRY STR (C COM              224100107     4898   151300 SH       DEFINED                   0   151300        0
CRACKER BARREL OLD CTRY STR (C COM              224100107    19865   613595 SH       DEFINED 01                0    41065   572530
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
CRACKER BARREL OLD CTRY STR (C COM              224100107    18085   558600 SH       SOLE    01           558600        0        0
CRACKER BARREL OLD CTRY STR (C COM              224100107      764    23600 SH       SOLE                      0        0    23600
CRANE CO (COM)                 COM              224399105      510    12400 SH       DEFINED 01            12000        0      400
CRESTAR FINL CORP (COM)        COM              226091106      736    15700 SH       DEFINED 01                0    15700        0
CROMPTON & KNOWLES CORP (COM)  COM              227111101      688    25900 SH               01                0    25900        0
CROMPTON & KNOWLES CORP (COM)  COM              227111101      372    14000 SH       DEFINED 01            14000        0        0
CROWN CORK & SEAL INC (COM)    COM              228255105    11762   255000 SH       SOLE    06           255000        0        0
CULLEN FROST BANKERS INC (COM) COM              229899109     4145    87500 SH       SOLE                  87500        0        0
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100     1242    27000 SH       DEFINED 01            15500        0    11500
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100      166     3600 SH       OTHER   01                0     3600        0
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100    14361   312200 SH       SOLE    06           312200        0        0
CUMMINS ENGINE INC (COM)       COM              231021106     4777    61200 SH       DEFINED 01                0    61200        0
CYTEC INDS INC (COM)           COM              232820100      584    12200 SH       SOLE                  12200        0        0
DSC COMMUNICATIONS CORP (COM)  COM              233311109       27     1000 SH       DEFINED 01                0        0     1000
DSC COMMUNICATIONS CORP (COM)  COM              233311109      202     7500 SH       OTHER   01                0     6000     1500
DSC COMMUNICATIONS CORP (COM)  COM              233311109      517    19200 SH       SOLE                  19200        0        0
D R HORTON INC (COM)           COM              23331A109     6654   422500 SH       DEFINED 01                0   422500        0
DTE ENERGY CO (COM)            COM              233331107     1004    33000 SH               01                0    33000        0
DTE ENERGY CO (COM)            COM              233331107      944    31000 SH       DEFINED 01             3000    28000        0
DTE ENERGY CO (COM)            COM              233331107       30     1000 SH       OTHER   01                0     1000        0
DAL-TILE INTL INC (COM)        COM              23426R108       45     3000 SH       DEFINED 01                0        0     3000
DAL-TILE INTL INC (COM)        COM              23426R108      900    60000 SH       OTHER   01                0    60000        0
DANA CORP (COM)                COM              235811106     1694    34300 SH               01                0    34300        0
DANA CORP (COM)                COM              235811106     1620    32800 SH       DEFINED 01              600    30400     1800
DANA CORP (COM)                COM              235811106      530    10730 SH       OTHER   01             3800     6930        0
DANAHER CORP DEL (COM)         COM              235851102       46      800 SH               01                0      800        0
DANAHER CORP DEL (COM)         COM              235851102    18850   324995 SH       DEFINED 01           175900     2300   146795
DANAHER CORP DEL (COM)         COM              235851102      812    14000 SH       SOLE    01            14000        0        0
DANAHER CORP DEL (COM)         COM              235851102     1804    31100 SH       OTHER   01              800    30300        0
DANKA BUSINESS SYS PLC (SPONSO COM              236277109    12244   275154 SH       DEFINED 01             1200        0   273954
DARDEN RESTAURANTS INC (COM)   COM              237194105      113     9797 SH               01             3200     6597        0
DARDEN RESTAURANTS INC (COM)   COM              237194105      751    64920 SH       DEFINED 01            58700      500     5720
DARDEN RESTAURANTS INC (COM)   COM              237194105     1079    93318 SH       OTHER   01                0    93318        0
DAVCO RESTAURANTS (COM)        COM              238330104    56003  3133049 SH       SOLE    02          3133049        0        0
DAWSON PRODTN SVCS INC (COM)   COM              239423106     1143    54100 SH       DEFINED                   0    54100        0
DAWSON PRODTN SVCS INC (COM)   COM              239423106     3790   179400 SH       DEFINED 01                0   179400        0
DAWSON PRODTN SVCS INC (COM)   COM              239423106       76     3600 SH       SOLE    01             3600        0        0
DAYTON HUDSON CORP (COM)       COM              239753106    11797   195800 SH       DEFINED 01            59400        0   136400
DAYTON HUDSON CORP (COM)       COM              239753106     1602    26584 SH       OTHER   01                0    26584        0
DAYTON HUDSON CORP (COM)       COM              239753106      374     6200 SH       SOLE    04                0        0     6200
DEERE & CO (COM)               COM              244199105     5784   107600 SH       DEFINED                   0   107600        0
DEERE & CO (COM)               COM              244199105     1239    23050 SH               01                0    23050        0
DEERE & CO (COM)               COM              244199105    55269  1028255 SH       DEFINED 01           167250    48190   812815
DEERE & CO (COM)               COM              244199105    35598   662279 SH       SOLE    01           662279        0        0
DEERE & CO (COM)               COM              244199105     3157    58740 SH       OTHER   01            12700    35540    10500
DEERE & CO (COM)               COM              244199105     4181    77779 SH       DEFINED                   0    77779        0
DEERE & CO (COM)               COM              244199105     4097    76230 SH       SOLE                      0        0    76230
DEERE & CO (COM)               COM              244199105      330     6145 SH       SOLE                   6145        0        0
DE RIGO S P A (SPONSORED ADR)  COM              245334107     2468   308500 SH       SOLE                 308500        0        0
DELL COMPUTER CORP (COM)       COM              247025109    27157   280330 SH       DEFINED 01             7400     6900   266030
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
DELL COMPUTER CORP (COM)       COM              247025109      746     7700 SH       SOLE    01             7700        0        0
DELL COMPUTER CORP (COM)       COM              247025109      252     2600 SH       OTHER   01                0     2600        0
DELL COMPUTER CORP (COM)       COM              247025109     1978    20415 SH       SOLE                      0        0    20415
DELL COMPUTER CORP (COM)       COM              247025109   227375  2347100 SH       SOLE                2347100        0        0
DELTA AIR LINES INC DEL (COM)  COM              247361108     1667    17700 SH       DEFINED 01                0    17700        0
DELTA AIR LINES INC DEL (COM)  COM              247361108      659     7000 SH       SOLE                   7000        0        0
DEVON GROUP INC NEW (COM)      COM              251801106     1386    33800 SH       DEFINED 01                0    33800        0
DEVRY INC DEL (COM)            COM              251893103      284     9500 SH       DEFINED 01                0        0     9500
DEVRY INC DEL (COM)            COM              251893103     9739   326000 SH       SOLE    06           326000        0        0
DIAMOND OFFSHORE DRILLING INC  COM              25271C102      596    10800 SH       DEFINED 01            10000        0      800
DIEBOLD INC (COM)              COM              253651103     1045    22050 SH               01            22050        0        0
DIEBOLD INC (COM)              COM              253651103      298     6300 SH       DEFINED 01             6300        0        0
DIEBOLD INC (COM)              COM              253651103     1118    23600 SH       OTHER   01                0    23600        0
DIGITAL EQUIP CORP (COM)       COM              253849103      145     3340 SH       DEFINED 01                0        0     3340
DIGITAL EQUIP CORP (COM)       COM              253849103       74     1701 SH       OTHER   01                0     1701        0
DIGITAL EQUIP CORP (COM)       COM              253849103      312     7200 SH       SOLE                   7200        0        0
DILLARDS INC (CL A)            COM              254067101     1420    32400 SH       DEFINED 01                0    32400        0
DIME BANCORP INC NEW (COM)     COM              25429Q102     5266   250000 SH       SOLE                 250000        0        0
DIME FINL CORP CONN (COM)      COM              25432H107      625    20000 SH       SOLE                  20000        0        0
DIMON INC (COM)                COM              254394109     1793    71700 SH       DEFINED 01                0    71700        0
DISCO S A (SPONSORED ADR)      COM              254609100      557    12100 SH       SOLE                  12100        0        0
DISNEY WALT CO (COM)           COM              254687106     1056    13100 SH               01             8400     4700        0
DISNEY WALT CO (COM)           COM              254687106   108350  1343881 SH       DEFINED 01           518864     8835   816182
DISNEY WALT CO (COM)           COM              254687106    26565   329486 SH       SOLE    01           324896        0     4590
DISNEY WALT CO (COM)           COM              254687106    26012   322632 SH       OTHER   01            30750   251482    40400
DISNEY WALT CO (COM)           COM              254687106     2232    27686 SH       DEFINED                   0    27686        0
DISNEY WALT CO (COM)           COM              254687106     1225    15191 SH       SOLE                      0        0    15191
DISNEY WALT CO (COM)           COM              254687106     4224    52386 SH       SOLE                      0        0    52386
DISNEY WALT CO (COM)           COM              254687106     5804    71992 SH       SOLE                      0        0    71992
DISNEY WALT CO (COM)           COM              254687106     6143    76193 SH       SOLE    04                0        0    76193
DISNEY WALT CO (COM)           COM              254687106    13706   170000 SH       SOLE    06           170000        0        0
DOMINION RES INC VA (COM)      COM              257470104     1356    35813 SH       DEFINED 01            33663      450     1700
DOMINION RES INC VA (COM)      COM              257470104      836    22069 SH       OTHER   01                0    21120      949
DONALDSON LUFKIN & JENRETTE NW COM              257661108     1124    15700 SH       DEFINED 01                0      400    15300
DONALDSON LUFKIN & JENRETTE NW COM              257661108     1002    14000 SH       OTHER   01                0        0    14000
DOVER CORP (COM)               COM              260003108       95     1400 SH               01                0     1400        0
DOVER CORP (COM)               COM              260003108      351     5166 SH       DEFINED 01             2166        0     3000
DOVER CORP (COM)               COM              260003108      217     3200 SH       OTHER   01                0     3200        0
DOVER CORP (COM)               COM              260003108    10453   154000 SH       SOLE    06           154000        0        0
DOW CHEM CO (COM)              COM              260543103     1726    19030 SH               01              250    18780        0
DOW CHEM CO (COM)              COM              260543103    11630   128242 SH       DEFINED 01           110792    14800     2650
DOW CHEM CO (COM)              COM              260543103     3716    40978 SH       OTHER   01             1500    22728    16750
DOW CHEM CO (COM)              COM              260543103     7545    83200 SH       SOLE                  83200        0        0
DOW JONES & CO INC (COM)       COM              260561105       56     1200 SH       DEFINED 01             1200        0        0
DOW JONES & CO INC (COM)       COM              260561105     4948   105834 SH       OTHER   01                0   105834        0
DOWNEY FINL CORP (COM)         COM              261018105     2951   121074 SH       DEFINED 01                0   121074        0
DRESSER INDS INC (COM)         COM              261597108       34      800 SH               01                0      800        0
DRESSER INDS INC (COM)         COM              261597108     5026   116880 SH       DEFINED 01            86900        0    29980
DRESSER INDS INC (COM)         COM              261597108     1992    46330 SH       OTHER   01                0    36530     9800
DU PONT E I DE NEMOURS & CO (C COM              263534109    13846   224900 SH       DEFINED                   0   224900        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   17                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
DU PONT E I DE NEMOURS & CO (C COM              263534109     4050    65790 SH               01            34800    30990        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    85170  1383468 SH       DEFINED 01           371162   106953   905353
DU PONT E I DE NEMOURS & CO (C COM              263534109    35971   584291 SH       SOLE    01           584291        0        0
DU PONT E I DE NEMOURS & CO (C COM              263534109    20561   333990 SH       OTHER   01            19400   226820    87770
DU PONT E I DE NEMOURS & CO (C COM              263534109     2874    46676 SH       DEFINED                   0    46676        0
DU PONT E I DE NEMOURS & CO (C COM              263534109     4214    68451 SH       SOLE                      0        0    68451
DU PONT E I DE NEMOURS & CO (C COM              263534109      661    10740 SH       SOLE                  10740        0        0
DU PONT E I DE NEMOURS & CO (C COM              263534109      616    10000 SH       SOLE                  10000        0        0
DUKE ENERGY CORP (COM)         COM              264399106    26698   540032 SH       DEFINED 01           517536    15269     7227
DUKE ENERGY CORP (COM)         COM              264399106      723    14632 SH       OTHER   01                0    14032      600
DUN & BRADSTREET CORP (COM)    COM              264830100      699    24638 SH       DEFINED 01            14050     1400     9188
DUN & BRADSTREET CORP (COM)    COM              264830100      789    27800 SH       OTHER   01              300    19800     7700
DUN & BRADSTREET CORP (COM)    COM              264830100     1195    42109 SH       SOLE                      0        0    42109
DUN & BRADSTREET CORP (COM)    COM              264830100      417    14700 SH       SOLE                  14700        0        0
DUPONT PHOTOMASKS INC (COM)    COM              26613X101    15415   212250 SH       SOLE    06           212250        0        0
DURA PHARMACEUTICALS INC (COM) COM              26632S109     1483    34000 SH       SOLE    02            34000        0        0
E M C CORP MASS (COM)          COM              268648102       40      680 SH               01                0      680        0
E M C CORP MASS (COM)          COM              268648102      860    14730 SH       DEFINED 01                0        0    14730
ENSCO INTL INC (COM)           COM              26874Q100     3888    98580 SH       DEFINED 01            44500        0    54080
ENSCO INTL INC (COM)           COM              26874Q100      260     6600 SH       OTHER   01                0     6600        0
ENI S P A (SPONSORED ADR)      COM              26874R108      484     7700 SH               01                0     7700        0
ESCO ELECTRS CORP (COM TR RCPT COM              269030201     5744   325900 SH       DEFINED 01                0   325900        0
ETEC SYS INC (COM)             COM              26922C103      707    12400 SH       DEFINED                   0    12400        0
ETEC SYS INC (COM)             COM              26922C103     6344   111295 SH       DEFINED 01            39505    41430    30360
ETEC SYS INC (COM)             COM              26922C103      897    15740 SH       SOLE    01            15740        0        0
ETEC SYS INC (COM)             COM              26922C103      579    10154 SH       SOLE                      0        0    10154
E TRADE GROUP INC (COM)        COM              269246104     1786    37990 SH       DEFINED                   0    37990        0
E TRADE GROUP INC (COM)        COM              269246104    16835   358200 SH       DEFINED 01           104295   149500   104405
E TRADE GROUP INC (COM)        COM              269246104     2731    58100 SH       SOLE    01            58100        0        0
E TRADE GROUP INC (COM)        COM              269246104     1589    33810 SH       SOLE                      0        0    33810
EAGLE FINL CORP (COM)          COM              269513107      240     6000 SH       SOLE                   6000        0        0
EAGLE PAC INDS INC (COM)       COM              269719100      295    98349 SH       SOLE                  98349        0        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104     1189    35490 SH       DEFINED                   0    35490        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104     9986   298095 SH       DEFINED 01            97000   129280    71815
EAGLE USA AIRFREIGHT INC (COM) COM              270018104     1742    52000 SH       SOLE    01            52000        0        0
EAGLE USA AIRFREIGHT INC (COM) COM              270018104      859    25640 SH       SOLE                      0        0    25640
EASCO INC (COM)                COM              27033E103     2989   243972 SH       SOLE    02           243972        0        0
EASTMAN CHEM CO (COM)          COM              277432100     1192    19225 SH               01              225    19000        0
EASTMAN CHEM CO (COM)          COM              277432100     1226    19771 SH       DEFINED 01            19295        0      476
EASTMAN CHEM CO (COM)          COM              277432100      484     7803 SH       OTHER   01                0     7803        0
EASTMAN KODAK CO (COM)         COM              277461109      565     8700 SH               01              900     7800        0
EASTMAN KODAK CO (COM)         COM              277461109    24374   375341 SH       DEFINED 01           193102      700   181539
EASTMAN KODAK CO (COM)         COM              277461109     7508   115613 SH       OTHER   01            52600    46288    16725
EASTMAN KODAK CO (COM)         COM              277461109      253     3890 SH       SOLE                      0        0     3890
EASTMAN KODAK CO (COM)         COM              277461109      442     6800 SH       SOLE                   6800        0        0
EASTMAN KODAK CO (COM)         COM              277461109      253     3900 SH       SOLE                   3900        0        0
EATON CORP (COM)               COM              278058102       37      400 SH               01                0      400        0
EATON CORP (COM)               COM              278058102     3416    36978 SH       DEFINED 01            11078    21800     4100
EATON CORP (COM)               COM              278058102     7944    86000 SH       OTHER   01                0    18000    68000
EATON CORP (COM)               COM              278058102     2245    24300 SH       SOLE                  24300        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   18                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ECHLIN INC (COM)               COM              278749106       65     1840 SH               01                0     1840        0
ECHLIN INC (COM)               COM              278749106      175     5000 SH       DEFINED 01             4000        0     1000
ECHO BAY MINES LTD (COM)       COM              278751102      670   119046 SH       SOLE                 119046        0        0
ECOLAB INC (COM)               COM              278865100      553    11388 SH       DEFINED 01                0        0    11388
ECOLAB INC (COM)               COM              278865100      146     3000 SH       OTHER   01                0     3000        0
EDISON INTL (COM)              COM              281020107      505    20000 SH               01             2000    18000        0
EDISON INTL (COM)              COM              281020107     1554    61552 SH       DEFINED 01            44652        0    16900
EDISON INTL (COM)              COM              281020107     1215    48100 SH       OTHER   01             8000    40100        0
EDWARDS AG INC (COM)           COM              281760108    15952   310500 SH       SOLE    06           310500        0        0
EKCO GROUP INC (COM)           COM              282636109     6404   819700 SH       DEFINED 01                0   819700        0
EL PASO NAT GAS CO (COM NEW)   COM              283695872     1735    28647 SH       DEFINED 01             7137    19200     2310
EL PASO NAT GAS CO (COM NEW)   COM              283695872      363     5987 SH       OTHER   01              625     5168      194
ELAN PLC (ADR)                 COM              284131208      100     2000 SH               01                0     2000        0
ELAN PLC (ADR)                 COM              284131208     1377    27500 SH       DEFINED 01            21000     1600     4900
ELAN PLC (ADR)                 COM              284131208      846    16900 SH       OTHER   01            10000     6900        0
ELECTRONIC ARTS INC (COM)      COM              285512109     4439   114917 SH       DEFINED 01            63400        0    51517
ELECTRONIC ARTS INC (COM)      COM              285512109      811    21000 SH       OTHER   01                0    21000        0
ELECTRONIC ARTS INC (COM)      COM              285512109      783    20270 SH       SOLE                      0        0    20270
ELECTRONIC DATA SYS NEW (COM)  COM              285661104      213     6000 SH               01             6000        0        0
ELECTRONIC DATA SYS NEW (COM)  COM              285661104     2925    82406 SH       DEFINED 01            48216        0    34190
ELECTRONIC DATA SYS NEW (COM)  COM              285661104      583    16436 SH       OTHER   01                0    16436        0
ELECTRONICS FOR IMAGING INC (C COM              286082102     7091   139043 SH       DEFINED 01             2400        0   136643
ELECTRONICS FOR IMAGING INC (C COM              286082102       46      900 SH       OTHER   01                0      900        0
ELECTRONICS FOR IMAGING INC (C COM              286082102      748    14670 SH       SOLE                      0        0    14670
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100     6460   218500 SH       SOLE                 218500        0        0
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100     6830   231047 SH       DEFINED 01            85000        0   146047
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100       74     2500 SH       OTHER   01                0     2500        0
ELSEVIER N V (SPNSRD ADR NEW)  COM              290259100      552    18679 SH       DEFINED                   0    18679        0
EMBOTELLADORA ANDINA S A (SPON COM              29081P303      728    30000 SH       DEFINED 01                0        0    30000
EMERSON ELEC CO (COM)          COM              291011104     4730    82080 SH       DEFINED                   0    82080        0
EMERSON ELEC CO (COM)          COM              291011104    65172  1130964 SH               01          1130964        0        0
EMERSON ELEC CO (COM)          COM              291011104    58460  1014495 SH       DEFINED 01           292238    21755   700502
EMERSON ELEC CO (COM)          COM              291011104    28073   487166 SH       SOLE    01           487166        0        0
EMERSON ELEC CO (COM)          COM              291011104     8309   144190 SH       OTHER   01             2400   133190     8600
EMERSON ELEC CO (COM)          COM              291011104     2322    40301 SH       DEFINED                   0    40301        0
EMERSON ELEC CO (COM)          COM              291011104     2459    42670 SH       SOLE                      0        0    42670
EMPRESA NACIONAL DE ELCTRCIDAD COM              29244T101     1253    59150 SH       DEFINED 01                0        0    59150
ENERGY GROUP PLC (SPONSORED AD COM              292691102      572    13750 SH               01                0    13750        0
ENERGY GROUP PLC (SPONSORED AD COM              292691102       15      354 SH       DEFINED 01              229        0      125
ENERGY GROUP PLC (SPONSORED AD COM              292691102        6      150 SH       OTHER   01                0      150        0
ENERSIS S A (SPONSORED ADR)    COM              29274F104     1434    38700 SH       DEFINED 01                0        0    38700
ENGELHARD CORP (COM)           COM              292845104      186     8625 SH       DEFINED 01             8625        0        0
ENGELHARD CORP (COM)           COM              292845104      123     5700 SH       OTHER   01                0     5700        0
ENNIS BUSINESS FORMS INC (COM) COM              293389102     3910   345600 SH       DEFINED 01                0   345600        0
ENRON CORP (COM)               COM              293561106     2391    62100 SH       DEFINED 01            27800        0    34300
ENRON CORP (COM)               COM              293561106     7173   186300 SH       OTHER   01            14000   170900     1400
ENRON OIL & GAS CO (COM)       COM              293562104      369    16600 SH       SOLE                  16600        0        0
ENSERCH EXPLORATION INC (COM)  COM              29356V100        7      742 SH       DEFINED 01              742        0        0
ENSERCH EXPLORATION INC (COM)  COM              29356V100      232    25791 SH       OTHER   01                0    25791        0
ENTERGY CORP NEW (COM)         COM              29364G103     2052    78740 SH       DEFINED 01              290    28900    49550
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ENTERGY CORP NEW (COM)         COM              29364G103       47     1800 SH       OTHER   01             1800        0        0
ENTERGY CORP NEW (COM)         COM              29364G103     1368    52487 SH       SOLE                      0        0    52487
EQUIFAX INC (COM)              COM              294429105      377    12000 SH       OTHER   01                0    12000        0
EQUITABLE COS INC (COM)        COM              29444G107     1324    31900 SH               01                0    31900        0
EQUITABLE COS INC (COM)        COM              29444G107       51     1229 SH       DEFINED 01              129        0     1100
EQUITABLE COS INC (COM)        COM              29444G107        4      100 SH       OTHER   01                0      100        0
EQUITABLE IOWA COS (COM NEW)   COM              294510300      583     8700 SH       DEFINED 01             5250      200     3250
EQUITABLE IOWA COS (COM NEW)   COM              294510300      221     3300 SH       OTHER   01                0     3300        0
ERGO SCIENCE CORP (COM)        COM              29481E106    22246  1678910 SH       SOLE    02          1678910        0        0
ERICSSON L M TEL CO (ADR CL B  COM              294821400     3853    80370 SH       DEFINED 01            48866        0    31504
ETHYL CORP (COM)               COM              297659104      164    17600 SH       OTHER   01                0    17600        0
EVEREN CAPITAL CORP (COM)      COM              299761106     2166    53320 SH       DEFINED 01             6200     1000    46120
EVEREN CAPITAL CORP (COM)      COM              299761106      274     6755 SH       OTHER   01              455     6300        0
EVEREN CAPITAL CORP (COM)      COM              299761106     1594    39229 SH       SOLE                      0        0    39229
EVEREST REINS HLDGS INC (COM)  COM              299808105     5644   137655 SH       DEFINED 01            30000    40900    66755
EVEREST REINS HLDGS INC (COM)  COM              299808105     3466    84535 SH       SOLE                      0        0    84535
EXECUTIVE RISK INC (COM)       COM              301586103     1192    17430 SH       DEFINED                   0    17430        0
EXECUTIVE RISK INC (COM)       COM              301586103    11059   161743 SH       DEFINED 01            46390    70805    44548
EXECUTIVE RISK INC (COM)       COM              301586103     1750    25600 SH       SOLE    01            25600        0        0
EXECUTIVE RISK INC (COM)       COM              301586103      959    14030 SH       SOLE                      0        0    14030
EXXON CORP (COM)               COM              302290101     2848    44460 SH               01            15144    29316        0
EXXON CORP (COM)               COM              302290101   135850  2120569 SH       DEFINED 01          1492657    27200   600712
EXXON CORP (COM)               COM              302290101    40784   636631 SH       SOLE    01           636631        0        0
EXXON CORP (COM)               COM              302290101   207208  3234440 SH       OTHER   01            19000  2514008   701432
EXXON CORP (COM)               COM              302290101     4094    63911 SH       DEFINED                   0    63911        0
EXXON CORP (COM)               COM              302290101     2530    39500 SH       SOLE                      0        0    39500
EXXON CORP (COM)               COM              302290101     1425    22250 SH       SOLE                      0        0    22250
EXXON CORP (COM)               COM              302290101      423     6600 SH       SOLE                   6600        0        0
EXXON CORP (COM)               COM              302290101      368     5742 SH       SOLE    04                0        0     5742
FBL FINL GROUP INC (COM)       COM              30239F106     1950    52700 SH       DEFINED 01                0    52700        0
F M C CORP (COM NEW)           COM              302491303     1482    16700 SH       DEFINED 01                0    16700        0
FPA MEDICAL MANAGEMENT INC (CO COM              302543103     7586   220685 SH       DEFINED 01                0        0   220685
FPA MEDICAL MANAGEMENT INC (CO COM              302543103      887    25790 SH       SOLE                      0        0    25790
FPL GROUP INC (COM)            COM              302571104     1411    27493 SH       DEFINED 01            23815      500     3178
FPL GROUP INC (COM)            COM              302571104    10151   197817 SH       OTHER   01                0    42667   155150
FACTSET RESH SYS INC (COM)     COM              303075105      618    20600 SH       DEFINED 01                0        0    20600
FALCON DRILLING INC (COM)      COM              305914103    18256   516980 SH       DEFINED 01           175390        0   341590
FALCON DRILLING INC (COM)      COM              305914103     1752    49600 SH       SOLE    01            49600        0        0
FALCON DRILLING INC (COM)      COM              305914103     2278    64520 SH       SOLE                      0        0    64520
FARM FAMILY HLDGS INC (COM)    COM              307901108     2923    91000 SH       DEFINED 01                0    91000        0
FEDERAL EXPRESS CORP (COM)     COM              313309106      648     8100 SH               01              400     7700        0
FEDERAL EXPRESS CORP (COM)     COM              313309106      609     7617 SH       DEFINED 01                0        0     7617
FEDERAL EXPRESS CORP (COM)     COM              313309106      320     4000 SH       SOLE    04                0        0     4000
FEDERAL HOME LN MTG CORP (COM) COM              313400301     8838   250724 SH       DEFINED 01           195500        0    55224
FEDERAL HOME LN MTG CORP (COM) COM              313400301      719    20400 SH       OTHER   01            16000     4400        0
FEDERAL MOGUL CORP (COM)       COM              313549107      423    11400 SH               01                0    11400        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    10204   217100 SH       DEFINED                   0   217100        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     2211    47039 SH               01             5139    41900        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109    81205  1727770 SH       DEFINED 01           439975    78605  1209190
FEDERAL NATL MTG ASSN (COM)    COM              313586109    50389  1072099 SH       SOLE    01          1072099        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   20                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
FEDERAL NATL MTG ASSN (COM)    COM              313586109    11842   251950 SH       OTHER   01            18000   221550    12400
FEDERAL NATL MTG ASSN (COM)    COM              313586109     3657    77799 SH       DEFINED                   0    77799        0
FEDERAL NATL MTG ASSN (COM)    COM              313586109     1896    40350 SH       SOLE                      0        0    40350
FEDERAL NATL MTG ASSN (COM)    COM              313586109      832    17700 SH       SOLE    04                0        0    17700
FEDERATED DEPT STORES INC DEL  COM              31410H101     2292    53148 SH       DEFINED 01             1900    38100    13148
FEDERATED DEPT STORES  CLL OPT COM              31410HAE1      925    50000 SH  CALL OTHER   01                0    50000        0
FILA HLDG SPA (SPONSORED ADR)  COM              316850106      596    19253 SH       DEFINED                   0    19253        0
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     1934    41600 SH       DEFINED 01                0    41600        0
FINOVA GROUP INC (COM)         COM              317928109     4108    43415 SH       DEFINED 01            19100        0    24315
FIRST AMER BK CORP (COM)       COM              318906104     2684    50000 SH       SOLE                  50000        0        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100     5644    75000 SH       SOLE                  75000        0        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100       34      450 SH               01              450        0        0
FIRST CHICAGO NBD CORP (COM)   COM              31945A100      514     6831 SH       DEFINED 01             2500      200     4131
FIRST CHICAGO NBD CORP (COM)   COM              31945A100     1258    16715 SH       OTHER   01                0     2715    14000
FIRST COLO BANCORP INC (COM)   COM              319764106     1344    62500 SH       SOLE                  62500        0        0
FIRST COMM CORP (COM)          COM              319779104     1403    25000 SH       SOLE                  25000        0        0
FIRST DATA CORP (COM)          COM              319963104    11033   293718 SH       SOLE                 293718        0        0
FIRST DATA CORP (COM)          COM              319963104      681    18136 SH               01            18136        0        0
FIRST DATA CORP (COM)          COM              319963104    19605   521912 SH       DEFINED 01           104668     6500   410744
FIRST DATA CORP (COM)          COM              319963104     1510    40200 SH       SOLE    01            40200        0        0
FIRST DATA CORP (COM)          COM              319963104     7698   204946 SH       OTHER   01            30146   174800        0
FIRST DATA CORP (COM)          COM              319963104     1510    40200 SH       DEFINED                   0    40200        0
FIRST DATA CORP (COM)          COM              319963104     1305    34730 SH       SOLE                      0        0    34730
FIRST COMWLTH INC (COM)        COM              319983102     2269   152520 SH       DEFINED 01            78515        0    74005
FIRST COMWLTH INC (COM)        COM              319983102      357    24010 SH       SOLE                      0        0    24010
FIRST FINL CORP WISC (COM)     COM              320227101     1192    35000 SH       SOLE                  35000        0        0
FIRST SEC CORP DEL (COM)       COM              336294103     4016   135000 SH       SOLE                 135000        0        0
FIRST SEC CORP DEL (COM)       COM              336294103      315    10574 SH       DEFINED 01             5400        0     5174
FIRST UN CORP (COM)            COM              337358105     2480    49546 SH       SOLE                  49546        0        0
FIRST UN CORP (COM)            COM              337358105      137     2740 SH               01              600     2140        0
FIRST UN CORP (COM)            COM              337358105    18213   363800 SH       DEFINED 01           296700    29500    37600
FIRST UN CORP (COM)            COM              337358105     2503    50000 SH       OTHER   01             2000    48000        0
FIRSTAR CORP (COM)             COM              33761C103     1813    50000 SH       SOLE                  50000        0        0
FISERV INC (COM)               COM              337738108     6391   145661 SH       DEFINED 01                0        0   145661
FISERV INC (COM)               COM              337738108      701    15985 SH       SOLE                      0        0    15985
FLAGSTAR BANCORP INC (COM)     COM              337930101     3615   174200 SH       DEFINED 01                0   174200        0
FLEET FINL GROUP INC NEW (COM) COM              338915101     4511    68800 SH       SOLE                  68800        0        0
FLEET FINL GROUP INC NEW (COM) COM              338915101       30      450 SH               01              450        0        0
FLEET FINL GROUP INC NEW (COM) COM              338915101      314     4790 SH       DEFINED 01             2690        0     2100
FLEET FINL GROUP INC NEW (COM) COM              338915101      105     1600 SH       OTHER   01                0     1600        0
FLEET FINL GROUP INC NEW (COM) COM              338915101     1783    27200 SH       SOLE                  27200        0        0
FLEXSTEEL INDS INC (COM)       COM              339382103     1434   117100 SH       DEFINED 01                0   117100        0
FLORIDA PROGRESS CORP (COM)    COM              341109106       23      700 SH               01                0      700        0
FLORIDA PROGRESS CORP (COM)    COM              341109106      988    29950 SH       DEFINED 01            27850        0     2100
FLORIDA PROGRESS CORP (COM)    COM              341109106     1071    32450 SH       OTHER   01             1500    30950        0
FLOWSERVE CORP (COM)           COM              34354P105     4439   148600 SH       DEFINED 01                0   148600        0
FLUOR CORP (COM)               COM              343861100     5685   106016 SH       DEFINED 01            79166     3400    23450
FLUOR CORP (COM)               COM              343861100     5220    97340 SH       OTHER   01            44440    51400     1500
FORCENERGY INC (COM)           COM              345206106     1175    30270 SH       DEFINED                   0    30270        0
FORCENERGY INC (COM)           COM              345206106    11187   288235 SH       DEFINED 01            84560   124780    78895
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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     1723    44400 SH       SOLE    01            44400        0        0
FORCENERGY INC (COM)           COM              345206106      942    24270 SH       SOLE                      0        0    24270
FORD MTR CO DEL (COM)          COM              345370100     4052    89800 SH               01              800    89000        0
FORD MTR CO DEL (COM)          COM              345370100     9890   219158 SH       DEFINED 01            62058   112700    44400
FORD MTR CO DEL (COM)          COM              345370100     8102   179538 SH       OTHER   01             7350    93188    79000
FOREST LABS INC (CL A)         COM              345838106     2553    60605 SH       DEFINED 01            33250      200    27155
FOREST LABS INC (CL A)         COM              345838106      674    16000 SH       OTHER   01                0    16000        0
FORT JAMES CORP (COM)          COM              347471104      699    15260 SH       DEFINED 01            11000        0     4260
FORTIS SECS INC (COM)          COM              34955T100      139    15900 SH       OTHER   01                0    15900        0
FORTUNE BRANDS INC (COM)       COM              349631101     1449    43000 SH               01                0    43000        0
FORTUNE BRANDS INC (COM)       COM              349631101      211     6275 SH       DEFINED 01             6275        0        0
FORTUNE BRANDS INC (COM)       COM              349631101      246     7300 SH       OTHER   01                0     7300        0
FOSTER WHEELER CORP (COM)      COM              350244109      540    12300 SH       DEFINED 01            12000        0      300
FOSTER WHEELER CORP (COM)      COM              350244109        9      200 SH       OTHER   01                0      200        0
FOUNDATION HEALTH SYS INC (COM COM              350404109     1586    49550 SH       DEFINED 01                0    49550        0
FRANKLIN COVEY CO (COM)        COM              353469109      427    15300 SH       DEFINED 01            14300        0     1000
FRANKLIN COVEY CO (COM)        COM              353469109      112     4000 SH       OTHER   01                0     4000        0
FRANKLIN RES INC (COM)         COM              354613101     8586    92200 SH       DEFINED                   0    92200        0
FRANKLIN RES INC (COM)         COM              354613101    52698   565888 SH       DEFINED 01            27000      800   538088
FRANKLIN RES INC (COM)         COM              354613101    38648   415013 SH       SOLE    01           415013        0        0
FRANKLIN RES INC (COM)         COM              354613101      903     9700 SH       OTHER   01                0     2700     7000
FRANKLIN RES INC (COM)         COM              354613101     3661    39308 SH       DEFINED                   0    39308        0
FRANKLIN RES INC (COM)         COM              354613101     6383    68538 SH       SOLE                      0        0    68538
FREEPORT MCMORAN INC (COM PAR  COM              356714402      157     4416 SH       DEFINED 01             3416        0     1000
FREEPORT MCMORAN INC (COM PAR  COM              356714402       69     1923 SH       OTHER   01                0     1923        0
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      494    17145 SH       DEFINED 01            15787        0     1358
FREEPORT-MCMORAN COPPER & GOLD COM              35671D857      391    13576 SH       OTHER   01                0    13576        0
FRITZ COS INC (COM)            COM              358846103     4459   302300 SH       DEFINED 01                0   302300        0
FRONTIER CORPORATION (COM)     COM              35906P105       54     2330 SH               01                0     2330        0
FRONTIER CORPORATION (COM)     COM              35906P105       95     4120 SH       DEFINED 01             4120        0        0
FRONTIER CORPORATION (COM)     COM              35906P105       92     4000 SH       OTHER   01                0     4000        0
GA FINL INC (COM)              COM              361437106     1676    90000 SH       DEFINED 01                0    90000        0
GPU INC (COM)                  COM              36225X100      683    19000 SH               01                0    19000        0
GPU INC (COM)                  COM              36225X100     1166    32436 SH       DEFINED 01             2100    24600     5736
GPU INC (COM)                  COM              36225X100      431    12000 SH       OTHER   01                0    12000        0
GTE CORP (COM)                 COM              362320103      399     8793 SH               01             2900     5893        0
GTE CORP (COM)                 COM              362320103    10284   226647 SH       DEFINED 01           156861     4850    64936
GTE CORP (COM)                 COM              362320103     8534   188083 SH       OTHER   01            12640   166801     8642
GALEY & LORD INC (COM)         COM              36352K103    87382  4629502 SH       SOLE    02          4629502        0        0
GALLAHER GROUP PLC (SPONSORED  COM              363595109      737    38400 SH               01                0    38400        0
GALLAHER GROUP PLC (SPONSORED  COM              363595109      111     5800 SH       DEFINED 01             5800        0        0
GALLAHER GROUP PLC (SPONSORED  COM              363595109      107     5600 SH       OTHER   01                0     5600        0
GANNETT INC (COM)              COM              364730101     5257    48700 SH       DEFINED                   0    48700        0
GANNETT INC (COM)              COM              364730101       72      666 SH               01              666        0        0
GANNETT INC (COM)              COM              364730101    45169   418469 SH       DEFINED 01            42232    13510   362727
GANNETT INC (COM)              COM              364730101    42715   395738 SH       SOLE    01           395738        0        0
GANNETT INC (COM)              COM              364730101     1937    17942 SH       OTHER   01             3342    14300      300
GANNETT INC (COM)              COM              364730101     4216    39058 SH       DEFINED                   0    39058        0
GANNETT INC (COM)              COM              364730101     1538    14250 SH       SOLE                      0        0    14250
GAP INC DEL (COM)              COM              364760108     6040   120800 SH       DEFINED                   0   120800        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   22                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
GAP INC DEL (COM)              COM              364760108    30168   603352 SH       DEFINED 01             8392    33160   561800
GAP INC DEL (COM)              COM              364760108    23962   479245 SH       SOLE    01           479245        0        0
GAP INC DEL (COM)              COM              364760108      580    11600 SH       OTHER   01             3600     8000        0
GAP INC DEL (COM)              COM              364760108     2130    42600 SH       DEFINED                   0    42600        0
GAP INC DEL (COM)              COM              364760108      905    18100 SH       SOLE                      0        0    18100
GAP INC DEL (COM)              COM              364760108     1865    37300 SH       SOLE                  37300        0        0
GARTNER GROUP INC NEW (COM)    COM              366651107     4765   158819 SH       DEFINED 01            10000        0   148819
GARTNER GROUP INC NEW (COM)    COM              366651107      569    18965 SH       SOLE                      0        0    18965
GARTNER GROUP INC NEW (COM)    COM              366651107     3450   115000 SH       SOLE    06           115000        0        0
GAYLORD ENTMT CO (CL A)        COM              367901105     1907    73867 SH       DEFINED 01            71662        0     2205
GAYLORD ENTMT CO (CL A)        COM              367901105      387    14992 SH       OTHER   01                0    14992        0
GENERAL CIGAR HLDGS INC (CL A) COM              36933P100      459    15900 SH       DEFINED                   0    15900        0
GENERAL CIGAR HLDGS INC (CL A) COM              36933P100     3670   127105 SH       DEFINED 01                0   121515     5590
GENERAL CIGAR HLDGS INC (CL A) COM              36933P100      762    26400 SH       SOLE    01            26400        0        0
GENERAL DYNAMICS CORP (COM)    COM              369550108      293     3348 SH       DEFINED 01              748        0     2600
GENERAL DYNAMICS CORP (COM)    COM              369550108      114     1300 SH       OTHER   01                0     1300        0
GENERAL ELEC CO (COM)          COM              369604103    28985   425850 SH       DEFINED                   0   425850        0
GENERAL ELEC CO (COM)          COM              369604103     6665    97918 SH               01            49926    47992        0
GENERAL ELEC CO (COM)          COM              369604103   294054  4320321 SH       DEFINED 01          2743902   172775  1403644
GENERAL ELEC CO (COM)          COM              369604103    65423   961209 SH       SOLE    01           961209        0        0
GENERAL ELEC CO (COM)          COM              369604103   159970  2350328 SH       OTHER   01           231102  1894930   224296
GENERAL ELEC CO (COM)          COM              369604103     6198    91059 SH       DEFINED                   0    91059        0
GENERAL ELEC CO (COM)          COM              369604103       37      550 SH       SOLE                      0        0      550
GENERAL ELEC CO (COM)          COM              369604103     2588    38020 SH       SOLE                      0        0    38020
GENERAL ELEC CO (COM)          COM              369604103     1383    20320 SH       SOLE    04                0        0    20320
GENERAL MLS INC (COM)          COM              370334104      683     9905 SH               01             3200     6705        0
GENERAL MLS INC (COM)          COM              370334104     6508    94407 SH       DEFINED 01            73745     1000    19662
GENERAL MLS INC (COM)          COM              370334104    10533   152792 SH       OTHER   01                0   152592      200
GENERAL MTRS CORP (COM)        COM              370442105     3911    58425 SH               01             4225    54200        0
GENERAL MTRS CORP (COM)        COM              370442105    20168   301294 SH       DEFINED 01            59786    47266   194242
GENERAL MTRS CORP (COM)        COM              370442105     9433   140928 SH       OTHER   01            34268    58460    48200
GENERAL MTRS CORP (COM)        COM              370442105      201     3000 SH       SOLE    04                0        0     3000
GENERAL MTRS CORP (CL H)       COM              370442501        5       80 SH               01                0       80        0
GENERAL MTRS CORP (CL H)       COM              370442501     1555    23518 SH       DEFINED 01            13438       30    10050
GENERAL MTRS CORP (CL H)       COM              370442501      111     1680 SH       OTHER   01                0     1580      100
GENERAL MTRS CORP (CL H)       COM              370442501     6923   104700 SH       SOLE    06           104700        0        0
GENERAL NUTRITION COS INC (COM COM              37047F103      964    33100 SH       DEFINED 01            12500        0    20600
GENERAL RE CORP (COM)          COM              370563108      397     2000 SH               01                0     2000        0
GENERAL RE CORP (COM)          COM              370563108     6126    30860 SH       DEFINED 01            22272      200     8388
GENERAL RE CORP (COM)          COM              370563108     8312    41874 SH       OTHER   01                0    25874    16000
GENERAL SIGNAL CORP (COM)      COM              370838104       66     1520 SH               01                0     1520        0
GENERAL SIGNAL CORP (COM)      COM              370838104       26      600 SH       DEFINED 01              600        0        0
GENERAL SIGNAL CORP (COM)      COM              370838104      173     4000 SH       OTHER   01             4000        0        0
GENESIS HEALTH VENTURES INC (C COM              371912106     4229   108617 SH       DEFINED 01                0        0   108617
GENESIS HEALTH VENTURES INC (C COM              371912106      396    10175 SH       SOLE                      0        0    10175
GENRAD INC (COM)               COM              372447102     1063    36800 SH               01            36800        0        0
GENRAD INC (COM)               COM              372447102     3312   114690 SH       DEFINED 01                0        0   114690
GENRAD INC (COM)               COM              372447102      930    32200 SH       OTHER   01                0    32200        0
GENRAD INC (COM)               COM              372447102      392    13590 SH       SOLE                      0        0    13590
GENUINE PARTS CO (COM)         COM              372460105      326    10586 SH       DEFINED 01             7436        0     3150
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
GENUINE PARTS CO (COM)         COM              372460105       58     1875 SH       OTHER   01                0     1875        0
GENZYME CORP (COM GENL DIV)    COM              372917104      253     8500 SH       SOLE    04                0        0     8500
GEORGIA PAC CORP (COM)         COM              373298108     1253    12000 SH               01                0    12000        0
GEORGIA PAC CORP (COM)         COM              373298108      727     6966 SH       DEFINED 01             5766        0     1200
GEORGIA PAC CORP (COM)         COM              373298108     1193    11431 SH       OTHER   01                0     7031     4400
GIANT CEMENT HLDG INC (COM)    COM              374450104      580    23800 SH       DEFINED 01                0    23800        0
GILLETTE CO (COM)              COM              375766102    17789   206100 SH       SOLE                 206100        0        0
GILLETTE CO (COM)              COM              375766102    10280   119100 SH       DEFINED                   0   119100        0
GILLETTE CO (COM)              COM              375766102       71      826 SH               01                0      826        0
GILLETTE CO (COM)              COM              375766102   104355  1209030 SH       DEFINED 01           324071    43691   841268
GILLETTE CO (COM)              COM              375766102    45224   523958 SH       SOLE    01           523958        0        0
GILLETTE CO (COM)              COM              375766102     7248    83976 SH       OTHER   01            13200    64776     6000
GILLETTE CO (COM)              COM              375766102     4706    54528 SH       DEFINED                   0    54528        0
GILLETTE CO (COM)              COM              375766102     3321    38475 SH       SOLE                      0        0    38475
GILLETTE CO (COM)              COM              375766102     1002    11605 SH       SOLE                  11605        0        0
GILLETTE CO (COM)              COM              375766102      457     5300 SH       SOLE                   5300        0        0
GILLETTE CO (COM)              COM              375766102      489     5660 SH       SOLE    04                0        0     5660
GILLETTE CO (COM)              COM              375766102    28125   325849 SH       SOLE    06           325849        0        0
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105      135     3000 SH               01                0     3000        0
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     2753    61266 SH       DEFINED 01            47666     2750    10850
GLAXO WELLCOME PLC (SPONSORED  COM              37733W105     3101    69000 SH       OTHER   01             3500    65500        0
GLENAYRE TECHNOLOGIES INC (COM COM              377899109     2645   157925 SH       DEFINED 01             5600     2700   149625
GLENAYRE TECHNOLOGIES INC (COM COM              377899109      221    13200 SH       OTHER   01             1200     1000    11000
GLENAYRE TECHNOLOGIES INC (COM COM              377899109     2681   160035 SH       SOLE                      0        0   160035
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102      696    31125 SH       DEFINED 01            16050        0    15075
GLOBAL DIRECTMAIL CORP (COM)   COM              379321102      237    10600 SH       OTHER   01                0     6600     4000
GLOBAL INDL TECHNOLOGIES INC ( COM              379335102     4074   196940 SH       DEFINED 01              440   196500        0
GLOBAL MARINE INC (COM)        COM              379352404     7309   219405 SH       DEFINED 01           158700        0    60705
GLOBAL MARINE INC (COM)        COM              379352404       33     1000 SH       SOLE    01             1000        0        0
GLOBAL MARINE INC (COM)        COM              379352404      100     3000 SH       OTHER   01                0     3000        0
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104      184    16500 SH       SOLE    06            16500        0        0
GOLDEN WEST FINL CORP DEL (COM COM              381317106     1346    15000 SH       SOLE                  15000        0        0
GOLDEN WEST FINL CORP DEL (COM COM              381317106     1633    18200 SH       DEFINED 01             6000     2000    10200
GOLDEN WEST FINL CORP DEL (COM COM              381317106      341     3800 SH       OTHER   01              400     3400        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101       78     1140 SH               01                0     1140        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101    19049   277070 SH       DEFINED 01            32086    50600   194384
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101      468     6813 SH       SOLE    01                0        0     6813
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1134    16490 SH       OTHER   01                0    16490        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     1494    21736 SH       SOLE                      0        0    21736
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     5409    78681 SH       SOLE                      0        0    78681
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     6748    98158 SH       SOLE                      0        0    98158
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101      454     6600 SH       SOLE                   6600        0        0
GOODYEAR TIRE & RUBR CO (COM)  COM              382550101     5911    85972 SH       SOLE    04                0        0    85972
GRACE W R & CO DEL (COM)       COM              383911104      652     8850 SH       DEFINED 01             1500     2500     4850
GRACE W R & CO DEL (COM)       COM              383911104       44      600 SH       OTHER   01                0      600        0
GRAINGER W W INC (COM)         COM              384802104     5351    60125 SH       DEFINED 01            55000      100     5025
GRAINGER W W INC (COM)         COM              384802104       89     1000 SH       OTHER   01                0     1000        0
GRAY COMMUNICATIONS SYS INC (C COM              389190109      885    35050 SH       SOLE    01            35050        0        0
GRAY COMMUNICATIONS SYS INC (C COM              389190208      565    22600 SH       DEFINED                   0    22600        0
GRAY COMMUNICATIONS SYS INC (C COM              389190208     7632   305268 SH       DEFINED 01           115505    90210    99553
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
GRAY COMMUNICATIONS SYS INC (C COM              389190208      643    25730 SH       SOLE                      0        0    25730
GREAT LAKES CHEM CORP (COM)    COM              390568103     2160    43800 SH       DEFINED 01                0    43000      800
GREAT LAKES CHEM CORP (COM)    COM              390568103      582    11800 SH       OTHER   01                0    11800        0
GREEN TREE FINL CORP (COM)     COM              393505102     6869   146155 SH       DEFINED 01            71280     4500    70375
GREEN TREE FINL CORP (COM)     COM              393505102      699    14870 SH       SOLE                      0        0    14870
GREENPOINT FINL CORP (COM)     COM              395384100     6768   106800 SH       SOLE                 106800        0        0
GREENSTONE RES LTD (COM)       COM              39573W104      516    51000 SH       SOLE                  51000        0        0
GRUPO FINANCIERO SERFIN S A (S COM              40049A106      868   224100 SH       DEFINED 01                0        0   224100
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      379    10575 SH       DEFINED 01                0        0    10575
GRUPO TELEVISA SA DE CV (SPN A COM              40049J206      179     5000 SH       OTHER   01                0     5000        0
GUARANTY NATL CORP NEW (COM)   COM              401192109     2942    86700 SH       DEFINED 01                0    86700        0
GUCCI GROUP N V (COM NY REG)   COM              401566104     5775   123200 SH       SOLE                 123200        0        0
GUCCI GROUP N V (COM NY REG)   COM              401566104      211     4500 SH       DEFINED                   0        0     4500
GUCCI GROUP N V (COM NY REG)   COM              401566104     7626   162685 SH       DEFINED 01            25500        0   137185
GUCCI GROUP N V (COM NY REG)   COM              401566104       38      800 SH       OTHER   01                0      800        0
GUCCI GROUP N V (COM NY REG)   COM              401566104      419     8943 SH       DEFINED                   0     8943        0
GUIDANT CORP (COM)             COM              401698105     6105   109012 SH       DEFINED 01            95060        0    13952
GUILFORD PHARMACEUTICALS INC ( COM              401829106      843    28562 SH       SOLE                      0        0    28562
GULF CDA RES LTD (ORD)         COM              40218L305      137    15000 SH       DEFINED 01                0        0    15000
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      612    22880 SH       SOLE                      0        0    22880
GULFSTREAM AEROSPACE CORP (COM COM              402734107      808    27750 SH       SOLE    06            27750        0        0
H T E INC (COM)                COM              403926108      378    25000 SH       SOLE    06            25000        0        0
HBO & CO (COM)                 COM              404100109      109     2900 SH               01                0     2900        0
HBO & CO (COM)                 COM              404100109    34093   903134 SH       DEFINED 01           161196      400   741538
HBO & CO (COM)                 COM              404100109     2325    61600 SH       OTHER   01                0    45200    16400
HBO & CO (COM)                 COM              404100109     3020    80010 SH       SOLE                      0        0    80010
HBO & CO (COM)                 COM              404100109      283     7488 SH       SOLE                   7488        0        0
HFS INC (COM)                  COM              404181109     8264   111020 SH       DEFINED 01             7900        0   103120
HFS INC (COM)                  COM              404181109      149     2000 SH       OTHER   01             2000        0        0
HFS INC (COM)                  COM              404181109      618     8300 SH       SOLE    04                0        0     8300
HSB GROUP INC (COM)            COM              40428N109     1332    23925 SH       OTHER   01                0    23925        0
HALLIBURTON CO (COM)           COM              406216101       42      800 SH               01                0      800        0
HALLIBURTON CO (COM)           COM              406216101    25795   496050 SH       DEFINED 01           468550      400    27100
HALLIBURTON CO (COM)           COM              406216101     6261   120400 SH       OTHER   01            61900    53700     4800
HANNA M A CO (COM)             COM              410522106      918    34550 SH       DEFINED 01            25600        0     8950
HANNA M A CO (COM)             COM              410522106       80     3000 SH       OTHER   01                0     3000        0
HANNAFORD BROS CO (COM)        COM              410550107      128     3612 SH       DEFINED 01                0        0     3612
HANNAFORD BROS CO (COM)        COM              410550107     1515    42600 SH       SOLE    01            42600        0        0
HANNAFORD BROS CO (COM)        COM              410550107     1515    42600 SH       DEFINED                   0    42600        0
HARBINGER CORP (COM)           COM              41145C103      604    16600 SH       DEFINED                   0    16600        0
HARBINGER CORP (COM)           COM              41145C103     5976   164275 SH       DEFINED 01            50325    68290    45660
HARBINGER CORP (COM)           COM              41145C103      320     8790 SH       SOLE    01             8790        0        0
HARBINGER CORP (COM)           COM              41145C103      518    14240 SH       SOLE                      0        0    14240
HARDINGE INC (COM)             COM              412324303     1035    30100 SH       DEFINED                   0    30100        0
HARDINGE INC (COM)             COM              412324303     2839    82600 SH       DEFINED 01                0    82600        0
HARDINGE INC (COM)             COM              412324303     1299    37780 SH       SOLE    01            37780        0        0
HARNISCHFEGER INDS INC (COM)   COM              413345109     1962    45900 SH       DEFINED 01                0    45900        0
HARNISCHFEGER INDS INC (COM)   COM              413345109       13      303 SH       OTHER   01                0      303        0
HARRIS CORP DEL (COM)          COM              413875105       46     1000 SH       DEFINED 01             1000        0        0
HARRIS CORP DEL (COM)          COM              413875105      165     3600 SH       OTHER   01                0     3600        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
                                                                                                                                  
HARTE-HANKS COMMUNICATIONS NEW COM              416196103     1976    60000 SH       DEFINED 01            60000        0        0
HARTE-HANKS COMMUNICATIONS NEW COM              416196103     3495   106100 SH       SOLE                      0        0   106100
HARTFORD FINL SVCS GROUP INC ( COM              416515104       44      508 SH               01              508        0        0
HARTFORD FINL SVCS GROUP INC ( COM              416515104     1770    20568 SH       DEFINED 01             3264    15600     1704
HARTFORD FINL SVCS GROUP INC ( COM              416515104     1543    17934 SH       OTHER   01                0    17934        0
HARTFORD LIFE INC (CL A)       COM              416592103     1153    30000 SH       DEFINED 01                0        0    30000
HARTFORD LIFE INC (CL A)       COM              416592103     1922    50000 SH       SOLE    06            50000        0        0
HASKEL INTL INC (CL A)         COM              418106100     2262   161600 SH       DEFINED 01                0   161600        0
HAVEN BANCORP INC (COM)        COM              419352109     4168    97500 SH       SOLE                  97500        0        0
HAVERTY FURNITURE INC (COM)    COM              419596101     1405    99500 SH       DEFINED 01                0    99500        0
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100     1101    29400 SH       DEFINED 01             6800        0    22600
HAWAIIAN ELEC INDUSTRIES (COM) COM              419870100      542    14470 SH       OTHER   01              300    13570      600
HEALTHSOUTH CORP (COM)         COM              421924101      347    13000 SH       DEFINED 01                0        0    13000
HEALTHSOUTH CORP (COM)         COM              421924101       53     2000 SH       OTHER   01                0     2000        0
HEALTHSOUTH CORP (COM)         COM              421924101      224     8400 SH       SOLE    04                0        0     8400
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102     7258   229500 SH       DEFINED                   0   229500        0
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102    28677   906780 SH       DEFINED 01            60000    63830   782950
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102    32438  1025717 SH       SOLE    01          1025717        0        0
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102     3253   102847 SH       DEFINED                   0   102847        0
HEALTH MGMT ASSOC INC NEW (CL  COM              421933102     1221    38600 SH       SOLE                      0        0    38600
HEFTEL BROADCASTING CORP (CL A COM              422799106     1344    17740 SH       DEFINED                   0    17740        0
HEFTEL BROADCASTING CORP (CL A COM              422799106     9395   124024 SH       DEFINED 01            23590    82944    17490
HEFTEL BROADCASTING CORP (CL A COM              422799106     2166    28600 SH       SOLE    01            28600        0        0
HEFTEL BROADCASTING CORP (CL A COM              422799106      719     9490 SH       SOLE                      0        0     9490
HEILIG MEYERS CO (COM)         COM              422893107       52     3375 SH       DEFINED 01             3375        0        0
HEILIG MEYERS CO (COM)         COM              422893107      830    54000 SH       OTHER   01                0    54000        0
HEINZ H J CO (COM)             COM              423074103      277     5997 SH               01                0     5997        0
HEINZ H J CO (COM)             COM              423074103     2644    57249 SH       DEFINED 01            46849        0    10400
HEINZ H J CO (COM)             COM              423074103     1739    37650 SH       OTHER   01             2500    17150    18000
HERCULES INC (COM)             COM              427056106    16915   340000 SH       SOLE                 340000        0        0
HERCULES INC (COM)             COM              427056106      228     4580 SH       DEFINED 01             3780        0      800
HERCULES INC (COM)             COM              427056106       90     1800 SH       OTHER   01                0     1800        0
HERSHEY FOODS CORP (COM)       COM              427866108     1876    33200 SH       DEFINED 01            23800     3000     6400
HERSHEY FOODS CORP (COM)       COM              427866108     2720    48140 SH       OTHER   01             4000    44140        0
HERTZ CORP (CL A)              COM              428040109    13492   358000 SH       SOLE    06           358000        0        0
HEWLETT PACKARD CO (COM)       COM              428236103     1237    17788 SH               01             9938     7850        0
HEWLETT PACKARD CO (COM)       COM              428236103    46815   672986 SH       DEFINED 01           331940    10172   330874
HEWLETT PACKARD CO (COM)       COM              428236103     2443    35117 SH       SOLE    01            32117        0     3000
HEWLETT PACKARD CO (COM)       COM              428236103    32618   468903 SH       OTHER   01            61850   310853    96200
HEWLETT PACKARD CO (COM)       COM              428236103     2165    31117 SH       DEFINED                   0    31117        0
HEWLETT PACKARD CO (COM)       COM              428236103     2643    38000 SH       SOLE                      0        0    38000
HEWLETT PACKARD CO (COM)       COM              428236103     3222    46314 SH       SOLE                      0        0    46314
HEWLETT PACKARD CO (COM)       COM              428236103     1547    22232 SH       SOLE    04                0        0    22232
HEWLETT PACKARD CO (COM)       COM              428236103    10160   146050 SH       SOLE    06           146050        0        0
HIBERNIA CORP (CL A)           COM              428656102     1461    85000 SH       OTHER   01                0    85000        0
HILLENBRAND INDS INC (COM)     COM              431573104     1870    41500 SH       DEFINED 01            40000        0     1500
HILLENBRAND INDS INC (COM)     COM              431573104       20      454 SH       OTHER   01                0      454        0
HILTON HOTELS CORP (COM)       COM              432848109     1385    41100 SH               01                0    41100        0
HILTON HOTELS CORP (COM)       COM              432848109     1607    47700 SH       DEFINED 01            25200        0    22500
HILTON HOTELS CORP (COM)       COM              432848109       91     2700 SH       OTHER   01                0     2700        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   26                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
HILTON HOTELS CORP (SUB NT CON CONV             432848AL3       59    50000 PRN      DEFINED 01                0        0    50000
HILTON HOTELS CORP (SUB NT CON CONV             432848AL3      470   400000 PRN      OTHER   01                0   400000        0
HOME DEPOT INC (COM)           COM              437076102    12950   248450 SH       DEFINED                   0   248450        0
HOME DEPOT INC (COM)           COM              437076102       76     1450 SH               01                0     1450        0
HOME DEPOT INC (COM)           COM              437076102   101365  1944651 SH       DEFINED 01           720813    80656  1143182
HOME DEPOT INC (COM)           COM              437076102    43625   836925 SH       SOLE    01           836925        0        0
HOME DEPOT INC (COM)           COM              437076102    12485   239524 SH       OTHER   01            31447   206277     1800
HOME DEPOT INC (COM)           COM              437076102     2030    38936 SH       DEFINED                   0    38936        0
HOME DEPOT INC (COM)           COM              437076102     2531    48553 SH       SOLE                      0        0    48553
HOMESIDE INC (COM)             COM              437608102     3840   148400 SH       DEFINED 01                0   148400        0
HOMESTAKE MNG CO (COM)         COM              437614100     2163   140700 SH       DEFINED 01                0        0   140700
HONEYWELL INC (COM)            COM              438506107     1485    22100 SH               01                0    22100        0
HONEYWELL INC (COM)            COM              438506107     2606    38782 SH       DEFINED 01            35482     1600     1700
HONEYWELL INC (COM)            COM              438506107     1416    21077 SH       OTHER   01                0    21077        0
HOUSEHOLD INTL INC (COM)       COM              441815107     1268    11200 SH               01             1200    10000        0
HOUSEHOLD INTL INC (COM)       COM              441815107     1365    12058 SH       DEFINED 01             1900      100    10058
HOUSEHOLD INTL INC (COM)       COM              441815107      543     4800 SH       OTHER   01                0     4800        0
HOUSTON INDS INC (COM)         COM              442161105     3210   147600 SH       DEFINED 01            74000     3100    70500
HOUSTON INDS INC (COM)         COM              442161105      147     6763 SH       SOLE    01                0        0     6763
HOUSTON INDS INC (COM)         COM              442161105      833    38286 SH       OTHER   01                0    21286    17000
HOUSTON INDS INC (COM)         COM              442161105      668    30695 SH       SOLE                      0        0    30695
HOUSTON INDS INC (COM)         COM              442161105     2946   135444 SH       SOLE                      0        0   135444
HOUSTON INDS INC (COM)         COM              442161105     2587   118933 SH       SOLE                      0        0   118933
HOUSTON INDS INC (COM)         COM              442161105     2391   109947 SH       SOLE    04                0        0   109947
HUB GROUP INC (CL A)           COM              443320106      523    14100 SH       DEFINED                   0    14100        0
HUB GROUP INC (CL A)           COM              443320106     5437   146445 SH       DEFINED 01            49833    56300    40312
HUB GROUP INC (CL A)           COM              443320106      824    22200 SH       SOLE    01            22200        0        0
HUB GROUP INC (CL A)           COM              443320106      522    14050 SH       SOLE                      0        0    14050
HUBBELL INC (CL B)             COM              443510201      308     6668 SH       DEFINED 01             1996        0     4672
HUBBELL INC (CL B)             COM              443510201      243     5250 SH       OTHER   01                0     5250        0
HUMAN GENOME SCIENCES INC (COM COM              444903108      977    22680 SH       DEFINED                   0    22680        0
HUMAN GENOME SCIENCES INC (COM COM              444903108     7880   182980 SH       DEFINED 01            50400    92470    40110
HUMAN GENOME SCIENCES INC (COM COM              444903108     1522    35350 SH       SOLE    01            35350        0        0
HUMAN GENOME SCIENCES INC (COM COM              444903108      643    14930 SH       SOLE                      0        0    14930
IBP INC (COM)                  COM              449223106      964    40800 SH       DEFINED 01                0    40800        0
IMC GLOBAL INC (COM)           COM              449669100      578    16400 SH               01                0    16400        0
IMC GLOBAL INC (COM)           COM              449669100     1689    47928 SH       DEFINED 01             6350    26200    15378
IMC GLOBAL INC (COM)           COM              449669100      214     6066 SH       SOLE    01                0        0     6066
IMC GLOBAL INC (COM)           COM              449669100      423    12000 SH       OTHER   01                0    12000        0
IMC GLOBAL INC (COM)           COM              449669100     1292    36653 SH       SOLE                      0        0    36653
IMC GLOBAL INC (COM)           COM              449669100     4202   119210 SH       SOLE                      0        0   119210
IMC GLOBAL INC (COM)           COM              449669100     2766    78473 SH       SOLE                      0        0    78473
IMC GLOBAL INC (COM)           COM              449669100     3575   101429 SH       SOLE    04                0        0   101429
ITEQ INC (COM)                 COM              450430103      363    26050 SH       DEFINED 01             9800     9550     6700
ITEQ INC (COM)                 COM              450430103      420    30130 SH       SOLE    01            30130        0        0
ITT INDS INC IND (COM)         COM              450911102       17      508 SH               01              508        0        0
ITT INDS INC IND (COM)         COM              450911102      149     4504 SH       DEFINED 01             3200        0     1304
ITT INDS INC IND (COM)         COM              450911102      549    16534 SH       OTHER   01                0    16534        0
ITT CORP NEW (COM)             COM              450912100       34      508 SH               01              508        0        0
ITT CORP NEW (COM)             COM              450912100     1565    23094 SH       DEFINED 01             3200     2000    17894
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ITT CORP NEW (COM)             COM              450912100      132     1944 SH       OTHER   01                0     1944        0
ILLINOIS CENT CORP (COM SER A) COM              451841100       59     1600 SH               01                0     1600        0
ILLINOIS CENT CORP (COM SER A) COM              451841100       44     1200 SH       DEFINED 01                0        0     1200
ILLINOIS CENT CORP (COM SER A) COM              451841100     1103    30000 SH       OTHER   01                0    30000        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     8636   173800 SH       DEFINED                   0   173800        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109    40169   808433 SH       DEFINED 01            31600    47185   729648
ILLINOIS TOOL WKS INC (COM)    COM              452308109    35054   705480 SH       SOLE    01           705480        0        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109      462     9300 SH       OTHER   01                0     9300        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     3633    73120 SH       DEFINED                   0    73120        0
ILLINOIS TOOL WKS INC (COM)    COM              452308109     1282    25800 SH       SOLE                      0        0    25800
ILLINOVA CORP (COM)            COM              452317100     1402    65000 SH               01                0    65000        0
ILLINOVA CORP (COM)            COM              452317100      513    23805 SH       DEFINED 01                0        0    23805
ILLINOVA CORP (COM)            COM              452317100      605    28070 SH       SOLE                      0        0    28070
IMATION CORP (COM)             COM              45245A107       12      460 SH               01                0      460        0
IMATION CORP (COM)             COM              45245A107       67     2531 SH       DEFINED 01             2097       40      394
IMATION CORP (COM)             COM              45245A107      273    10275 SH       OTHER   01                0     9975      300
IMAGYN MED INC (COM)           COM              45245K105       88    12667 SH       SOLE                  12667        0        0
IMPERIAL CHEM INDS PLC (ADR NE COM              452704505      397     6000 SH               01                0     6000        0
IMPERIAL CHEM INDS PLC (ADR NE COM              452704505      315     4766 SH       DEFINED 01             1866        0     2900
IMNET SYS INC (COM)            COM              452921109      538    20000 SH       DEFINED                   0    20000        0
IMNET SYS INC (COM)            COM              452921109     5087   189273 SH       DEFINED 01            70805    53880    64588
IMNET SYS INC (COM)            COM              452921109      619    23040 SH       SOLE    01            23040        0        0
IMNET SYS INC (COM)            COM              452921109      769    28600 SH       SOLE                      0        0    28600
INACOM CORP (COM)              COM              45323G109      545    14650 SH       DEFINED                   0    14650        0
INACOM CORP (COM)              COM              45323G109     4392   118090 SH       DEFINED 01            34830    59050    24210
INACOM CORP (COM)              COM              45323G109      805    21650 SH       SOLE    01            21650        0        0
INACOM CORP (COM)              COM              45323G109      524    14090 SH       SOLE                      0        0    14090
INCO LTD (COM)                 COM              453258402       61     2450 SH               01                0     2450        0
INCO LTD (COM)                 COM              453258402     1516    60497 SH       SOLE    01            60497        0        0
INCO LTD (COM)                 COM              453258402       13      500 SH       OTHER   01                0      500        0
INCO LTD (COM)                 COM              453258402     2101    83840 SH       SOLE                  83840        0        0
INCYTE PHARMACEUTICALS INC (CO COM              45337C102     4220    50237 SH       DEFINED 01                0        0    50237
INCYTE PHARMACEUTICALS INC (CO COM              45337C102     1001    11915 SH       SOLE                      0        0    11915
INFORMIX CORP (COM)            COM              456779107       60     8500 SH       DEFINED 01                0        0     8500
INFORMIX CORP (COM)            COM              456779107       13     1800 SH       OTHER   01                0     1800        0
INGERSOLL RAND CO (COM)        COM              456866102     1265    29376 SH       DEFINED 01             3376        0    26000
INGERSOLL RAND CO (COM)        COM              456866102      194     4500 SH       OTHER   01                0     4500        0
INGRAM MICRO INC (CL A)        COM              457153104      309    11400 SH       DEFINED 01             2000        0     9400
INLAND RES INC WASH (COM NEW)  COM              457469203     6733   544077 SH       SOLE    02           544077        0        0
INLAND STL INDS INC (COM)      COM              457472108      602    27500 SH       DEFINED 01                0    27100      400
INNOSERV TECHNOLOGIES INC (COM COM              45765F106      511   247500 SH       SOLE    02           247500        0        0
INTEGRATED MEASUREMENT SYS INC COM              457923100      720    40000 SH       OTHER   01                0    40000        0
INTEL CORP (COM)               COM              458140100    19395   210100 SH       DEFINED                   0   210100        0
INTEL CORP (COM)               COM              458140100      834     9030 SH               01                0     9030        0
INTEL CORP (COM)               COM              458140100   148175  1605138 SH       DEFINED 01           432176    92656  1080306
INTEL CORP (COM)               COM              458140100    39811   431266 SH       SOLE    01           428010        0     3256
INTEL CORP (COM)               COM              458140100    55978   606393 SH       OTHER   01            44200   459793   102400
INTEL CORP (COM)               COM              458140100     3310    35860 SH       DEFINED                   0    35860        0
INTEL CORP (COM)               COM              458140100       37      400 SH       SOLE                      0        0      400
INTEL CORP (COM)               COM              458140100     6264    67859 SH       SOLE                      0        0    67859
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
INTEL CORP (COM)               COM              458140100     5203    56358 SH       SOLE                      0        0    56358
INTEL CORP (COM)               COM              458140100    11709   126839 SH       SOLE                      0        0   126839
INTEL CORP (COM)               COM              458140100      529     5734 SH       SOLE                   5734        0        0
INTEL CORP (COM)               COM              458140100     6534    70781 SH       SOLE    04                0        0    70781
INTELLIQUEST INFORMATION GROUP COM              45816H101      405    19300 SH       DEFINED                   0    19300        0
INTELLIQUEST INFORMATION GROUP COM              45816H101     4467   212705 SH       DEFINED 01            68170    75515    69020
INTELLIQUEST INFORMATION GROUP COM              45816H101      729    34720 SH       SOLE    01            34720        0        0
INTELLIQUEST INFORMATION GROUP COM              45816H101      511    24325 SH       SOLE                      0        0    24325
INTERNATIONAL BUSINESS MACHS ( COM              459200101      763     7196 SH               01             4200     2996        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    56529   533292 SH       DEFINED 01           227608    50474   255210
INTERNATIONAL BUSINESS MACHS ( COM              459200101      223     2100 SH       SOLE    01             2100        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101    39248   370263 SH       OTHER   01             4848   319835    45580
INTERNATIONAL BUSINESS MACHS ( COM              459200101     1060    10000 SH       SOLE                  10000        0        0
INTERNATIONAL BUSINESS MACHS ( COM              459200101     1202    11340 SH       SOLE    04                0        0    11340
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      294     6000 SH               01                0     6000        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      142     2900 SH       DEFINED 01             2000        0      900
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      461     9402 SH       OTHER   01                0     9402        0
INTERNATIONAL MUREX TECHS CORP COM              46005H100    10157  1069117 SH       SOLE                      0        0  1069117
INTL PAPER CO (COM)            COM              460146103     2980    54175 SH               01              975    53200        0
INTL PAPER CO (COM)            COM              460146103    11931   216920 SH       DEFINED 01            41179        0   175741
INTL PAPER CO (COM)            COM              460146103     1888    34334 SH       OTHER   01             3500    14834    16000
INTERNATIONAL RECTIFIER CORP ( COM              460254105      673    28800 SH       DEFINED 01             8400        0    20400
INTERPUBLIC GROUP COS INC (COM COM              460690100     8831   172100 SH       DEFINED                   0   172100        0
INTERPUBLIC GROUP COS INC (COM COM              460690100    41435   807490 SH       DEFINED 01             2110    47208   758172
INTERPUBLIC GROUP COS INC (COM COM              460690100    39189   763724 SH       SOLE    01           763724        0        0
INTERPUBLIC GROUP COS INC (COM COM              460690100       62     1200 SH       OTHER   01                0     1200        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     3482    67854 SH       DEFINED                   0    67854        0
INTERPUBLIC GROUP COS INC (COM COM              460690100     1430    27875 SH       SOLE                      0        0    27875
INTIMATE BRANDS INC (CL A)     COM              461156101      806    34500 SH               01                0    34500        0
INTUIT (COM)                   COM              461202103      294     9200 SH       SOLE                   9200        0        0
IOMEGA CORP (COM)              COM              462030107     5199   199000 SH       DEFINED 01            14000        0   185000
IONICS INC (COM)               COM              462218108      532    12000 SH       OTHER   01                0    12000        0
ISPAT INTL N V (CL A)          COM              464899103      258     9000 SH       DEFINED 01                0        0     9000
ITO YOKADO LTD (ADR NEW)       COM              465714301     4711    21965 SH       DEFINED 01                0        0    21965
JLG INDS INC (COM)             COM              466210101     5850   456600 SH       DEFINED 01                0   456600        0
JACOR COMMUNUNICATIONS INC (CL COM              469858401      221     5000 SH       OTHER   01                0     5000        0
JEFFERSON PILOT CORP (COM)     COM              475070108      618     7825 SH       DEFINED 01             2250        0     5575
JEFFERSON PILOT CORP (COM)     COM              475070108      478     6050 SH       OTHER   01                0     6050        0
JEFFERSON SMURFIT CORP NEW (CO COM              475087102     2700   135000 SH       SOLE                      0        0   135000
JOHNSON & JOHNSON (COM)        COM              478160104     9824   170300 SH       DEFINED                   0   170300        0
JOHNSON & JOHNSON (COM)        COM              478160104     2297    39810 SH               01            13810    26000        0
JOHNSON & JOHNSON (COM)        COM              478160104   107591  1865045 SH       DEFINED 01           667186    66780  1131079
JOHNSON & JOHNSON (COM)        COM              478160104    23136   401053 SH       SOLE    01           401053        0        0
JOHNSON & JOHNSON (COM)        COM              478160104    51819   898260 SH       OTHER   01            75000   720960   102300
JOHNSON & JOHNSON (COM)        COM              478160104     3529    61173 SH       DEFINED                   0    61173        0
JOHNSON & JOHNSON (COM)        COM              478160104     3288    57000 SH       SOLE                      0        0    57000
JOHNSON & JOHNSON (COM)        COM              478160104      981    17000 SH       SOLE                      0        0    17000
JOHNSON & JOHNSON (COM)        COM              478160104      354     6133 SH       SOLE    04                0        0     6133
JOHNSON CTLS INC (COM)         COM              478366107      496    10000 SH       DEFINED 01            10000        0        0
K MART CORP (COM)              COM              482584109      231    16500 SH       SOLE    04                0        0    16500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
KN ENERGY INC (COM)            COM              482620101      471    10300 SH       DEFINED 01            10000        0      300
K-III COMMUNICATIONS CORP (COM COM              482727104     2295   190214 SH       DEFINED 01                0        0   190214
KELLOGG CO (COM)               COM              487836108      657    15600 SH       DEFINED 01             9600     2800     3200
KELLOGG CO (COM)               COM              487836108     1859    44134 SH       OTHER   01                0    44134        0
KENAN TRANS CO (COM)           COM              488539107     1656    72800 SH       DEFINED 01                0    72800        0
KENNAMETAL INC (COM)           COM              489170100       34      700 SH               01                0      700        0
KENNAMETAL INC (COM)           COM              489170100     1773    36550 SH       DEFINED 01              250    36300        0
KERR MCGEE CORP (COM)          COM              492386107       69     1000 SH               01                0     1000        0
KERR MCGEE CORP (COM)          COM              492386107      392     5700 SH       DEFINED 01             5700        0        0
KERR MCGEE CORP (COM)          COM              492386107      122     1776 SH       OTHER   01                0        0     1776
KERR MCGEE CORP (COM)          COM              492386107      482     7000 SH       SOLE                   7000        0        0
KEVCO INC (COM)                COM              492716105      989    79900 SH       DEFINED 01                0    79900        0
KEY ENERGY GROUP INC (COM)     COM              492914106      778    23900 SH       DEFINED                   0    23900        0
KEY ENERGY GROUP INC (COM)     COM              492914106     3906   119960 SH       DEFINED 01                0    94960    25000
KEY ENERGY GROUP INC (COM)     COM              492914106     1205    37000 SH       SOLE    01            37000        0        0
KEYCORP NEW (COM)              COM              493267108     2399    37700 SH       SOLE                  37700        0        0
KEYCORP NEW (COM)              COM              493267108     1371    21552 SH               01                0    21552        0
KEYCORP NEW (COM)              COM              493267108       64     1000 SH       DEFINED 01                0     1000        0
KEYCORP NEW (COM)              COM              493267108      258     4060 SH       OTHER   01                0     4060        0
KEYSTONE CONS INDS INC (COM)   COM              493422109     5230   373600 SH       DEFINED 01                0   373600        0
KIMBERLY CLARK CORP (COM)      COM              494368103      274     5598 SH               01             4198     1400        0
KIMBERLY CLARK CORP (COM)      COM              494368103    40413   825802 SH       DEFINED 01           595522     2875   227405
KIMBERLY CLARK CORP (COM)      COM              494368103     3038    62076 SH       SOLE    01            62076        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103    14336   292938 SH       OTHER   01           160604   111730    20604
KIMBERLY CLARK CORP (COM)      COM              494368103     3038    62076 SH       DEFINED                   0    62076        0
KIMBERLY CLARK CORP (COM)      COM              494368103      669    13662 SH       SOLE                  13662        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103      666    13600 SH       SOLE                  13600        0        0
KIMBERLY CLARK CORP (COM)      COM              494368103      666    13600 SH       SOLE    04                0        0    13600
KIMBERLY CLARK CORP (COM)      COM              494368103    31271   639000 SH       SOLE    06           639000        0        0
KOHLS CORP (COM)               COM              500255104     8343   117500 SH       DEFINED                   0   117500        0
KOHLS CORP (COM)               COM              500255104    34453   485255 SH       DEFINED 01            35200    32340   417715
KOHLS CORP (COM)               COM              500255104    31568   444615 SH       SOLE    01           444615        0        0
KOHLS CORP (COM)               COM              500255104       99     1400 SH       OTHER   01                0     1400        0
KOHLS CORP (COM)               COM              500255104     3728    52505 SH       DEFINED                   0    52505        0
KOHLS CORP (COM)               COM              500255104     2324    32730 SH       SOLE                      0        0    32730
KOMAG INC (COM)                COM              500453105     5458   267900 SH       DEFINED 01                0   267900        0
KONINKLIJKE AHOLD N V (SPNSRD  COM              500467303     5443   200655 SH       DEFINED 01               93        0   200562
KOREA FD (COM)                 COM              500634100      122    10342 SH       SOLE                      0        0    10342
KYOCERA CORP (ADR)             COM              501556203     4883    36961 SH       DEFINED 01              500        0    36461
LCI INTL INC (COM)             COM              501813109      293    11000 SH       DEFINED 01             6000        0     5000
LCI INTL INC (COM)             COM              501813109       53     2000 SH       OTHER   01                0     2000        0
LTV CORP NEW (COM)             COM              501921100     6357   501000 SH       DEFINED 01                0   489500    11500
LSI LOGIC CORP (COM)           COM              502161102      257     8000 SH       DEFINED 01             1500     2000     4500
LSI LOGIC CORP (COM)           COM              502161102       26      800 SH       OTHER   01                0      800        0
LSI LOGIC CORP (COM)           COM              502161102      668    20800 SH       SOLE                  20800        0        0
LAMAR ADVERTISING CO (CL A)    COM              512815101     1264    41280 SH       DEFINED                   0    41280        0
LAMAR ADVERTISING CO (CL A)    COM              512815101     4538   148190 SH       DEFINED 01                0   148190        0
LASERGATE SYS INC (COM PAR $0. COM              517906509       18    53327 SH       OTHER   01                0    53327        0
LASALLE PARTNERS INC (COM)     COM              51802H105      455    13000 SH       SOLE    06            13000        0        0
LAUDER ESTEE COS INC (CL A)    COM              518439104      405     8759 SH       DEFINED 01                0     6459     2300
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
LAUDER ESTEE COS INC (CL A)    COM              518439104    18264   394900 SH       SOLE    06           394900        0        0
LEAR CORP (COM)                COM              521865105     1305    26500 SH               01                0    26500        0
LEAR CORP (COM)                COM              521865105     4238    86050 SH       DEFINED 01             9000      800    76250
LEAR CORP (COM)                COM              521865105      803    16300 SH       OTHER   01              800     5500    10000
LEAR CORP (COM)                COM              521865105     4407    89487 SH       SOLE                      0        0    89487
LEGGETT & PLATT INC (COM)      COM              524660107     9804   220000 SH       DEFINED                   0   220000        0
LEGGETT & PLATT INC (COM)      COM              524660107    22197   498100 SH       DEFINED 01                0    60135   437965
LEGGETT & PLATT INC (COM)      COM              524660107    20651   463415 SH       SOLE    01           463415        0        0
LEGGETT & PLATT INC (COM)      COM              524660107     1943    43600 SH       DEFINED                   0    43600        0
LEGGETT & PLATT INC (COM)      COM              524660107      751    16850 SH       SOLE                      0        0    16850
LEHMAN BROS HLDGS INC (COM)    COM              524908100       21      400 SH               01              400        0        0
LEHMAN BROS HLDGS INC (COM)    COM              524908100     5164    96515 SH       DEFINED 01            10500     1600    84415
LEHMAN BROS HLDGS INC (COM)    COM              524908100     1501    28059 SH       OTHER   01             1000     2059    25000
LEHMAN BROS HLDGS INC (COM)    COM              524908100     3577    66868 SH       SOLE                      0        0    66868
LEVITZ FURNITURE INC (COM)     COM              527482103      512  1280000 SH       SOLE                1280000        0        0
LILLY ELI & CO (COM)           COM              532457108    10866    89800 SH       DEFINED                   0    89800        0
LILLY ELI & CO (COM)           COM              532457108      206     1700 SH               01                0     1700        0
LILLY ELI & CO (COM)           COM              532457108    69454   573999 SH       DEFINED 01            87681    25350   460968
LILLY ELI & CO (COM)           COM              532457108    23623   195232 SH       SOLE    01           195232        0        0
LILLY ELI & CO (COM)           COM              532457108     7273    60105 SH       OTHER   01              645    59360      100
LILLY ELI & CO (COM)           COM              532457108     2732    22577 SH       DEFINED                   0    22577        0
LILLY ELI & CO (COM)           COM              532457108     3985    32930 SH       SOLE                      0        0    32930
LILLY ELI & CO (COM)           COM              532457108      315     2600 SH       SOLE    04                0        0     2600
LIMITED INC (COM)              COM              532716107     2987   122244 SH       DEFINED 01           111344        0    10900
LIMITED INC (COM)              COM              532716107     1022    41800 SH       OTHER   01                0    41800        0
LIN TELEVISION CORP (COM)      COM              532776101      984    21095 SH       DEFINED 01            18786        0     2309
LIN TELEVISION CORP (COM)      COM              532776101     1210    25951 SH       OTHER   01                0    25688      263
LINCARE HLDGS INC (COM)        COM              532791100     5059   100300 SH       DEFINED                   0   100300        0
LINCARE HLDGS INC (COM)        COM              532791100    20621   408830 SH       DEFINED 01                0    27375   381455
LINCARE HLDGS INC (COM)        COM              532791100    18274   362300 SH       SOLE    01           362300        0        0
LINCARE HLDGS INC (COM)        COM              532791100     6030   119550 SH       SOLE                      0        0   119550
LINCOLN NATL CORP IND (COM)    COM              534187109     1828    26260 SH               01                0    26260        0
LINCOLN NATL CORP IND (COM)    COM              534187109      923    13250 SH       DEFINED 01            10700        0     2550
LINCOLN NATL CORP IND (COM)    COM              534187109      104     1500 SH       OTHER   01                0     1500        0
LINEAR TECHNOLOGY CORP (COM)   COM              535678106     2406    35000 SH       OTHER   01                0    35000        0
LINENS N THINGS INC (COM)      COM              535679104      737    22000 SH       DEFINED 01             8000        0    14000
LITCHFIELD FINL CORP (COM)     COM              536619109     4669   214665 SH       DEFINED 01           127804        0    86861
LITCHFIELD FINL CORP (COM)     COM              536619109      726    33370 SH       SOLE                      0        0    33370
LITTLE SWITZ INC (COM)         COM              537528101     1988   300000 SH       DEFINED 01                0   300000        0
LIZ CLAIBORNE INC (COM)        COM              539320101      330     6000 SH       OTHER   01                0     6000        0
LOCKHEED MARTIN CORP (COM)     COM              539830109      732     6868 SH       DEFINED 01             4368        0     2500
LOCKHEED MARTIN CORP (COM)     COM              539830109      416     3900 SH       SOLE                   3900        0        0
LOEHMANNS INC NEW (COM)        COM              540417102      431    50000 SH       DEFINED 01            25000        0    25000
LOEWS CORP (COM)               COM              540424108      214     1892 SH       OTHER   01                0     1892        0
LOEWEN GROUP INC (COM)         COM              54042L100      984    35700 SH               01                0    35700        0
LOMAK PETE INC (COM NEW)       COM              541509303     1071    55440 SH       DEFINED                   0    55440        0
LOMAK PETE INC (COM NEW)       COM              541509303     8482   439185 SH       DEFINED 01            95200   224000   119985
LOMAK PETE INC (COM NEW)       COM              541509303     1636    84700 SH       SOLE    01            84700        0        0
LOMAK PETE INC (COM NEW)       COM              541509303      779    40320 SH       SOLE                      0        0    40320
LONG IS BANCORP INC (COM)      COM              542662101     2233    47500 SH       SOLE                  47500        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
                                                                                                                                  
LOWES COS INC (COM)            COM              548661107     1279    32908 SH       DEFINED 01            19458     2150    11300
LOWES COS INC (COM)            COM              548661107     2492    64100 SH       OTHER   01                0    64100        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107      249     3061 SH               01             1127     1934        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    36453   447958 SH       DEFINED 01           116840    17203   313915
LUCENT TECHNOLOGIES INC (COM)  COM              549463107      220     2700 SH       SOLE    01             2700        0        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    10579   130003 SH       OTHER   01            52721    73968     3314
LUCENT TECHNOLOGIES INC (COM)  COM              549463107     2399    29480 SH       SOLE                      0        0    29480
LUCENT TECHNOLOGIES INC (COM)  COM              549463107      227     2785 SH       SOLE                   2785        0        0
LUCENT TECHNOLOGIES INC (COM)  COM              549463107    53081   652300 SH       SOLE    06           652300        0        0
LUXOTTICA GROUP S P A (SPONSOR COM              55068R202     3514    61716 SH       SOLE                  61716        0        0
LYDALL INC DEL (COM)           COM              550819106     1166    49763 SH       DEFINED 01            29203        0    20560
MAF BANCORP INC (COM)          COM              55261R108     1214    37500 SH       SOLE                  37500        0        0
MBIA INC (COM)                 COM              55262C100       82      650 SH               01                0      650        0
MBIA INC (COM)                 COM              55262C100      213     1700 SH       DEFINED 01                0        0     1700
MBIA INC (COM)                 COM              55262C100      188     1500 SH       OTHER   01                0     1500        0
MBNA CORP (COM)                COM              55262L100      441    10878 SH               01             4251     6627        0
MBNA CORP (COM)                COM              55262L100    21685   535424 SH       DEFINED 01           360048     2750   172626
MBNA CORP (COM)                COM              55262L100     5213   128715 SH       OTHER   01             2700    67290    58725
MCI COMMUNICATIONS CORP (COM)  COM              552673105       34     1150 SH               01              150     1000        0
MCI COMMUNICATIONS CORP (COM)  COM              552673105     1423    48445 SH       DEFINED 01            22000     5600    20845
MCI COMMUNICATIONS CORP (COM)  COM              552673105     2115    72000 SH       OTHER   01                0    42000    30000
MCI COMMUNICATIONS CORP (COM)  COM              552673105      464    15800 SH       SOLE                  15800        0        0
MCN ENERGY GROUP INC (COM)     COM              55267J100     2543    79460 SH       DEFINED 01            40180      200    39080
MCN ENERGY GROUP INC (COM)     COM              55267J100      839    26225 SH       OTHER   01                0    26000      225
MDU RES GROUP INC (COM)        COM              552690109      417    15250 SH       DEFINED 01             7750        0     7500
MDU RES GROUP INC (COM)        COM              552690109      391    14298 SH       OTHER   01                0    14298        0
ML BANCORP INC (COM)           COM              55305M107     3285   120000 SH       SOLE                 120000        0        0
MMI COS INC (COM)              COM              553087107     3434   130200 SH       DEFINED 01                0   130200        0
MSC INDL DIRECT INC (CL A)     COM              553530106     4894   106393 SH       DEFINED 01            55160        0    51233
MSC INDL DIRECT INC (CL A)     COM              553530106      851    18500 SH       SOLE    01            18500        0        0
MSC INDL DIRECT INC (CL A)     COM              553530106      969    21070 SH       SOLE                      0        0    21070
MACMILLAN BLOEDEL LTD (COM)    COM              554783209      959    64985 SH       SOLE                  64985        0        0
MADERAS Y SINTETICOS SOCIEDAD  COM              556465102      597    43450 SH       DEFINED 01                0        0    43450
MAGNA INTL INC (CL A)          COM              559222401     7237   104700 SH       DEFINED 01           100000        0     4700
MAGNA INTL INC (CL A)          COM              559222401     1190    17211 SH       SOLE                  17211        0        0
MALLINCKRODT INC NEW (COM)     COM              561232109      166     4600 SH               01                0     4600        0
MALLINCKRODT INC NEW (COM)     COM              561232109     1296    36000 SH       DEFINED 01                0    35000     1000
MALLINCKRODT INC NEW (COM)     COM              561232109      299     8300 SH       OTHER   01                0     8300        0
MANCHESTER EQUIP INC (COM)     COM              562154104      551   116100 SH       DEFINED 01                0   116100        0
MANPOWER INC (COM)             COM              56418H100     1564    39600 SH       DEFINED 01            26400      600    12600
MANPOWER INC (COM)             COM              56418H100      163     4135 SH       OTHER   01                0     4135        0
MAPCO INC (COM)                COM              565097102     1877    57000 SH       DEFINED 01            14000    39400     3600
MAPCO INC (COM)                COM              565097102       56     1700 SH       OTHER   01                0     1700        0
MARK IV INDS INC (COM)         COM              570387100      674    25095 SH               01                0    25095        0
MARLTON TECHNOLOGIES INC (COM) COM              571263102     4537   772226 SH       DEFINED 01           772226        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      636     8302 SH               01             8302        0        0
MARSH & MCLENNAN COS INC (COM) COM              571748102      513     6700 SH       DEFINED 01             5400        0     1300
MARSH & MCLENNAN COS INC (COM) COM              571748102     3193    41668 SH       OTHER   01                0     7668    34000
MARRIOTT INTL INC (COM)        COM              571900109      518     7291 SH       DEFINED 01              291        0     7000
MARTIN MARIETTA MATLS INC (COM COM              573284106     1082    30068 SH               01                0    30068        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   32                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
MARTIN MARIETTA MATLS INC (COM COM              573284106     2424    67331 SH       DEFINED 01                0        0    67331
MARTIN MARIETTA MATLS INC (COM COM              573284106      432    12000 SH       OTHER   01                0        0    12000
MARTIN MARIETTA MATLS INC (COM COM              573284106     3476    96556 SH       SOLE                      0        0    96556
MASCO CORP (COM)               COM              574599106      882    19246 SH       DEFINED 01             4400     3000    11846
MASCO CORP (COM)               COM              574599106     1029    22467 SH       OTHER   01                0    22467        0
MATRIX CAP CORP (COM)          COM              576819106     1970   120300 SH       DEFINED 01                0   120300        0
MATRIX PHARMACEUTICAL INC (COM COM              576844104     2242   454100 SH       DEFINED 01                0   454100        0
MATSUSHITA ELEC INDL (ADR)     COM              576879209      267     1487 SH       DEFINED 01             1150        0      337
MATTEL INC (COM)               COM              577081102      215     6481 SH               01                0     6481        0
MATTEL INC (COM)               COM              577081102     1592    48065 SH       DEFINED 01            13599        0    34466
MATTEL INC (COM)               COM              577081102     1275    38483 SH       OTHER   01             9999     6946    21538
MATTEL INC (COM)               COM              577081102    44995  1358325 SH       SOLE    06          1358325        0        0
MAY DEPT STORES CO (COM)       COM              577778103    11990   220000 SH       SOLE                 220000        0        0
MAY DEPT STORES CO (COM)       COM              577778103     2142    39300 SH               01                0    39300        0
MAY DEPT STORES CO (COM)       COM              577778103    11179   205124 SH       DEFINED 01           170683        0    34441
MAY DEPT STORES CO (COM)       COM              577778103     1559    28603 SH       OTHER   01             2000    11703    14900
MAY DEPT STORES CO (COM)       COM              577778103      327     6000 SH       SOLE    04                0        0     6000
MAXICARE HEALTH PLANS INC (COM COM              577904204      599    32134 SH       DEFINED 01              323    31800       11
MAXICARE HEALTH PLANS INC (COM COM              577904204        0        1 SH       OTHER   01                0        1        0
MAXICARE HEALTH PLANS INC (COM COM              577904204      242    13000 SH       SOLE    06            13000        0        0
MAYTAG CORP (COM)              COM              578592107     8405   246300 SH       SOLE                 246300        0        0
MCAFEE ASSOCS INC (COM)        COM              579057100     1680    31700 SH       DEFINED 01            19000        0    12700
MCDONALD & CO INVTS INC (COM)  COM              580047108      350    12000 SH       DEFINED 01                0        0    12000
MCDONALDS CORP (COM)           COM              580135101      321     6735 SH               01             6735        0        0
MCDONALDS CORP (COM)           COM              580135101    52090  1093763 SH       DEFINED 01           521669    10850   561244
MCDONALDS CORP (COM)           COM              580135101    15659   328792 SH       OTHER   01            33900   175558   119334
MCDONALDS CORP (COM)           COM              580135101     3237    67966 SH       SOLE                      0        0    67966
MCDONALDS CORP (COM)           COM              580135101     3224    67700 SH       SOLE                  67700        0        0
MCDONALDS CORP (COM)           COM              580135101      229     4800 SH       SOLE    04                0        0     4800
MCGRAW HILL COS INC (COM)      COM              580645109    19421   286921 SH       DEFINED 01           252600        0    34321
MCGRAW HILL COS INC (COM)      COM              580645109      176     2600 SH       OTHER   01             2600        0        0
MCGRAW HILL COS INC (COM)      COM              580645109      244     3600 SH       SOLE    04                0        0     3600
MCKESSON CORP NEW (COM)        COM              581557105    13543   132856 SH       DEFINED 01                0        0   132856
MCKESSON CORP NEW (COM)        COM              581557105     1654    16230 SH       SOLE                      0        0    16230
MEAD CORP (COM)                COM              582834107      305     4220 SH       DEFINED 01             4220        0        0
MEAD CORP (COM)                COM              582834107      650     9000 SH       OTHER   01             6000     3000        0
MEDEVA PLC (SPONSORED ADR)     COM              58410H203    20438  1500000 SH       SOLE                1500000        0        0
MEDEVA PLC (SPONSORED ADR)     COM              58410H203     4020   295018 SH       DEFINED 01                0        0   295018
MEDFORD SVGS BANK (COM)        COM              584303101     2448    68000 SH       SOLE                  68000        0        0
MEDIALINK WORLDWIDE INC (COM)  COM              58445P105     3469   215145 SH       DEFINED 01           118800        0    96345
MEDIALINK WORLDWIDE INC (COM)  COM              58445P105      663    41120 SH       SOLE                      0        0    41120
MEDPARTNERS INC NEW (COM)      COM              58503X107      828    38600 SH               01                0    38600        0
MEDPARTNERS INC NEW (COM)      COM              58503X107        5      242 SH       DEFINED 01              242        0        0
MEDPARTNERS INC NEW (COM)      COM              58503X107       29     1331 SH       OTHER   01                0     1331        0
MEDTRONIC INC (COM)            COM              585055106     7069   150000 SH       SOLE                 150000        0        0
MEDTRONIC INC (COM)            COM              585055106      141     3000 SH               01             3000        0        0
MEDTRONIC INC (COM)            COM              585055106    17065   362124 SH       DEFINED 01            22450        0   339674
MEDTRONIC INC (COM)            COM              585055106     1713    36360 SH       SOLE                      0        0    36360
MEDTRONIC INC (COM)            COM              585055106    33756   716300 SH       SOLE    06           716300        0        0
MELLON BK CORP (COM)           COM              585509102     4084    74600 SH       SOLE                  74600        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   33                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
MELLON BK CORP (COM)           COM              585509102       33      600 SH               01                0      600        0
MELLON BK CORP (COM)           COM              585509102     4851    88603 SH       DEFINED 01             1363    27200    60040
MELLON BK CORP (COM)           COM              585509102      645    11787 SH       OTHER   01                0    11787        0
MEMBERWORKS INC (COM)          COM              586002107      403    18000 SH       SOLE    06            18000        0        0
MENS WEARHOUSE INC (COM)       COM              587118100      874    23460 SH       DEFINED                   0    23460        0
MENS WEARHOUSE INC (COM)       COM              587118100     9336   250619 SH       DEFINED 01            80992    96475    73152
MENS WEARHOUSE INC (COM)       COM              587118100     1337    35900 SH       SOLE    01            35900        0        0
MENS WEARHOUSE INC (COM)       COM              587118100      817    21940 SH       SOLE                      0        0    21940
MERCANTILE BANCORPORATION INC  COM              587342106       11      142 SH       DEFINED 01                0        0      142
MERCANTILE BANCORPORATION INC  COM              587342106      761    10000 SH       OTHER   01            10000        0        0
MERCANTILE BANKSHARES CORP (CO COM              587405101      439    13500 SH       DEFINED 01            11250        0     2250
MERCANTILE BANKSHARES CORP (CO COM              587405101       87     2678 SH       OTHER   01                0     2678        0
MERCANTILE STORES INC (COM)    COM              587533100     1678    26667 SH       OTHER   01                0    26667        0
MERCK & CO INC (COM)           COM              589331107    13751   137600 SH       DEFINED                   0   137600        0
MERCK & CO INC (COM)           COM              589331107     4881    48839 SH               01            14810    34029        0
MERCK & CO INC (COM)           COM              589331107   129433  1295137 SH       DEFINED 01           727231    53165   514741
MERCK & CO INC (COM)           COM              589331107    18635   186462 SH       SOLE    01           186462        0        0
MERCK & CO INC (COM)           COM              589331107   152292  1523863 SH       OTHER   01            70400  1378663    74800
MERCK & CO INC (COM)           COM              589331107     1735    17357 SH       DEFINED                   0    17357        0
MERCK & CO INC (COM)           COM              589331107       70      700 SH       SOLE                      0        0      700
MERCK & CO INC (COM)           COM              589331107     5996    60000 SH       SOLE                      0        0    60000
MERCK & CO INC (COM)           COM              589331107     3232    32340 SH       SOLE                      0        0    32340
MERCK & CO INC (COM)           COM              589331107      211     2115 SH       SOLE                   2115        0        0
MERCK & CO INC (COM)           COM              589331107      577     5773 SH       SOLE    04                0        0     5773
MERCURY GENL CORP NEW (COM)    COM              589400100     1225    14000 SH       DEFINED 01            12000        0     2000
MERITOR AUTOMOTIVE INC (COM)   COM              59000G100       98     4235 SH       DEFINED 01             4235        0        0
MERITOR AUTOMOTIVE INC (COM)   COM              59000G100      187     8037 SH       OTHER   01              182     7089      766
MERRILL LYNCH & CO INC (COM)   COM              590188108      653     8800 SH               01                0     8800        0
MERRILL LYNCH & CO INC (COM)   COM              590188108     4646    62622 SH       DEFINED 01            40000        0    22622
MERRILL LYNCH & CO INC (COM)   COM              590188108     1973    26600 SH       OTHER   01                0        0    26600
METACREATIONS CORP (COM)       COM              591016100      915    62000 SH       DEFINED 01            28000        0    34000
METRIS COS INC (COM)           COM              591598107      898    20730 SH       DEFINED                   0    20730        0
METRIS COS INC (COM)           COM              591598107     5633   130060 SH       DEFINED 01            43000    86560      500
METRIS COS INC (COM)           COM              591598107     1385    31980 SH       SOLE    01            31980        0        0
METRIS COS INC (COM)           COM              591598107      660    15230 SH       SOLE                      0        0    15230
METROMEDIA INTL GROUP INC (COM COM              591695101      405    33400 SH       DEFINED 01                0    33400        0
METRO NETWORKS INC (COM)       COM              591918107      521    17310 SH       DEFINED                   0    17310        0
METRO NETWORKS INC (COM)       COM              591918107     2084    69165 SH       DEFINED 01                0    69165        0
METRO NETWORKS INC (COM)       COM              591918107      235     7800 SH       SOLE    01             7800        0        0
MICROSOFT CORP (COM)           COM              594918104    19807   149700 SH       DEFINED                   0   149700        0
MICROSOFT CORP (COM)           COM              594918104     1217     9200 SH               01                0     9200        0
MICROSOFT CORP (COM)           COM              594918104   162936  1231442 SH       DEFINED 01           522580    55728   653134
MICROSOFT CORP (COM)           COM              594918104    41114   310733 SH       SOLE    01           310733        0        0
MICROSOFT CORP (COM)           COM              594918104    38859   293692 SH       OTHER   01            72650   175242    45800
MICROSOFT CORP (COM)           COM              594918104     3857    29153 SH       DEFINED                   0    29153        0
MICROSOFT CORP (COM)           COM              594918104     2382    18000 SH       SOLE                      0        0    18000
MICROSOFT CORP (COM)           COM              594918104     4329    32715 SH       SOLE                      0        0    32715
MICROSOFT CORP (COM)           COM              594918104      283     2140 SH       SOLE                   2140        0        0
MICROSOFT CORP (COM)           COM              594918104    32726   247336 SH       SOLE                 247336        0        0
MICROSOFT CORP (COM)           COM              594918104      726     5490 SH       SOLE    04                0        0     5490
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MICRON ELECTRONICS INC (COM)   COM              595100108      959    54800 SH       SOLE                  54800        0        0
MICRON TECHNOLOGY INC (COM)    COM              595112103     2054    59200 SH       SOLE                  59200        0        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101      239    10857 SH               01                0    10857        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101        1       59 SH       DEFINED 01               59        0        0
MILLENNIUM CHEMICALS INC (COM) COM              599903101        2       85 SH       OTHER   01                0       85        0
MILLER INDS INC TENN (COM)     COM              600551105      817    68830 SH       DEFINED                   0    68830        0
MILLER INDS INC TENN (COM)     COM              600551105     6876   579049 SH       DEFINED 01           106380   280720   191949
MILLER INDS INC TENN (COM)     COM              600551105      482    40560 SH       SOLE                      0        0    40560
MILLIPORE CORP (COM)           COM              601073109    13718   279250 SH       SOLE    06           279250        0        0
MINERALS TECHNOLOGIES INC (COM COM              603158106      548    12300 SH               01                0    12300        0
MINERALS TECHNOLOGIES INC (COM COM              603158106       11      240 SH       DEFINED 01                0        0      240
MINERALS TECHNOLOGIES INC (COM COM              603158106     4298    96450 SH       SOLE    06            96450        0        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105      644     6962 SH               01             2362     4600        0
MINNESOTA MNG & MFG CO (COM)   COM              604059105    25378   274536 SH       DEFINED 01           119128     3150   152258
MINNESOTA MNG & MFG CO (COM)   COM              604059105    22099   239072 SH       OTHER   01            54600   162472    22000
MINNESOTA MNG & MFG CO (COM)   COM              604059105      370     4000 SH       SOLE                   4000        0        0
MOBIL CORP (COM)               COM              607059102     2461    33250 SH               01            10640    22610        0
MOBIL CORP (COM)               COM              607059102    70281   949747 SH       DEFINED 01           554126    17090   378531
MOBIL CORP (COM)               COM              607059102    21251   287182 SH       OTHER   01            62400   177482    47300
MOBIL CORP (COM)               COM              607059102     4423    59774 SH       SOLE                      0        0    59774
MOBIL CORP (COM)               COM              607059102      585     7900 SH       SOLE    04                0        0     7900
MOHAWK INDS INC (COM)          COM              608190104   143173  5230050 SH       SOLE    05          5230050        0        0
MOLEX INC (COM)                COM              608554101      173     3903 SH       DEFINED 01                0        0     3903
MOLEX INC (COM)                COM              608554101      245     5525 SH       OTHER   01                0     5525        0
MOLEX INC (COM)                COM              608554101    16641   375000 SH       SOLE    06           375000        0        0
MOLEX INC (CL A)               COM              608554200      551    13515 SH               01            13515        0        0
MOLEX INC (CL A)               COM              608554200     2840    69695 SH       DEFINED 01            35165     1625    32905
MOLEX INC (CL A)               COM              608554200      843    20694 SH       OTHER   01                0    20694        0
MOLEX INC (CL A)               COM              608554200    10355   254112 SH       SOLE    06           254112        0        0
MONSANTO CO (COM)              COM              611662107     8151   209000 SH       SOLE                 209000        0        0
MONSANTO CO (COM)              COM              611662107     1108    28400 SH               01             2000    26400        0
MONSANTO CO (COM)              COM              611662107    25667   658122 SH       DEFINED 01           482750      650   174722
MONSANTO CO (COM)              COM              611662107     4585   117562 SH       OTHER   01             1500    89062    27000
MONTANA POWER CO (COM)         COM              612085100       91     3399 SH               01                0     3399        0
MONTANA POWER CO (COM)         COM              612085100       75     2800 SH       DEFINED 01             1800        0     1000
MONTANA POWER CO (COM)         COM              612085100       69     2600 SH       OTHER   01                0     2600        0
MOORE LTD (COM)                COM              615785102      673    35398 SH       SOLE                  35398        0        0
MORGAN J P & CO INC (COM)      COM              616880100      297     2616 SH               01             2016      600        0
MORGAN J P & CO INC (COM)      COM              616880100    44522   391829 SH       DEFINED 01           159845     3850   228134
MORGAN J P & CO INC (COM)      COM              616880100    20197   177749 SH       OTHER   01             6655   151328    19766
MORGAN J P & CO INC (COM)      COM              616880100     2102    18500 SH       SOLE                  18500        0        0
MORGAN PRODS LTD (COM)         COM              617439104     3400   508400 SH       DEFINED 01                0   508400        0
MORGAN STANLEY DEAN WITTR DISC COM              617446448      719    13300 SH               01                0    13300        0
MORGAN STANLEY DEAN WITTR DISC COM              617446448     8469   156652 SH       DEFINED 01            13206        0   143446
MORGAN STANLEY DEAN WITTR DISC COM              617446448     1017    18808 SH       OTHER   01             4312    14496        0
MORGAN STANLEY DEAN WITTR DISC COM              617446448      749    13860 SH       SOLE    04                0        0    13860
MORNINGSTAR GROUP INC (COM)    COM              617698105     8273   192405 SH       DEFINED 01            24000        0   168405
MORNINGSTAR GROUP INC (COM)    COM              617698105      889    20685 SH       SOLE                      0        0    20685
MORRISON HEALTH CARE INC (COM) COM              61841L108      187    10832 SH       DEFINED 01            10832        0        0
MORRISON KNUDSEN CORP NEW (COM COM              61844A109       16     1280 SH       DEFINED 01                0        0     1280
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MORRISON KNUDSEN CORP NEW (COM COM              61844A109     1515   124928 SH       SOLE    01           124928        0        0
MORTON INTL INC IND NEW (COM)  COM              619335102     1118    31600 SH               01                0    31600        0
MORTON INTL INC IND NEW (COM)  COM              619335102     1452    41032 SH       DEFINED 01            31732        0     9300
MORTON INTL INC IND NEW (COM)  COM              619335102       50     1400 SH       OTHER   01                0     1400        0
MOTOROLA INC (COM)             COM              620076109     6483    90200 SH       DEFINED                   0    90200        0
MOTOROLA INC (COM)             COM              620076109      963    13400 SH               01                0    13400        0
MOTOROLA INC (COM)             COM              620076109    63662   885739 SH       DEFINED 01           245832    47360   592547
MOTOROLA INC (COM)             COM              620076109     4190    58300 SH       SOLE    01            55800        0     2500
MOTOROLA INC (COM)             COM              620076109    19189   266975 SH       OTHER   01            70200   152175    44600
MOTOROLA INC (COM)             COM              620076109     3112    43300 SH       DEFINED                   0    43300        0
MOTOROLA INC (COM)             COM              620076109     3163    44000 SH       SOLE                      0        0    44000
MOTOROLA INC (COM)             COM              620076109     1545    21500 SH       SOLE                      0        0    21500
MOTOROLA INC (COM)             COM              620076109     4909    68300 SH       SOLE                  68300        0        0
MOTOROLA INC (COM)             COM              620076109     1589    22104 SH       SOLE    04                0        0    22104
MOTOROLA INC (LYON SUB ZERO 13 CONV             620076AJ8      298   350000 PRN      SOLE    04                0        0   350000
NCR CORP NEW (COM)             COM              62886E108      976    27988 SH               01              282    27706        0
NCR CORP NEW (COM)             COM              62886E108      245     7027 SH       DEFINED 01             4507      358     2162
NCR CORP NEW (COM)             COM              62886E108      157     4492 SH       OTHER   01              473     3471      548
NRG GENERATING U S INC (COM)   COM              628950107      305    14700 SH       DEFINED 01                0    14700        0
NFO RESEARCH INC (COM)         COM              629103102      815    29620 SH       DEFINED                   0    29620        0
NFO RESEARCH INC (COM)         COM              629103102     7014   255060 SH       DEFINED 01            80275   127430    47355
NFO RESEARCH INC (COM)         COM              629103102      996    36200 SH       SOLE    01            36200        0        0
NFO RESEARCH INC (COM)         COM              629103102      809    29400 SH       SOLE                      0        0    29400
NIPSCO INDS INC (COM)          COM              629140104      518    12300 SH       DEFINED 01            10000        0     2300
NIPSCO INDS INC (COM)          COM              629140104      135     3200 SH       OTHER   01             3200        0        0
NABORS INDS INC (COM)          COM              629568106     1686    43100 SH       DEFINED 01            25000        0    18100
NABORS INDS INC (SUB NT CONV 5 CONV             629568AA4      276   125000 PRN      OTHER   01                0   125000        0
NASH FINCH CO (COM)            COM              631158102     1328    55900 SH       DEFINED 01                0    55900        0
NATIONAL CITY CORP (COM)       COM              635405103     2709    44000 SH               01                0    44000        0
NATIONAL CITY CORP (COM)       COM              635405103      676    10976 SH       DEFINED 01            10976        0        0
NATIONAL CITY CORP (COM)       COM              635405103     1357    22050 SH       OTHER   01                0    22050        0
NATIONAL COMM BANCORP (COM)    COM              635449101     1785    65500 SH       SOLE                  65500        0        0
NATIONAL COMM BANCORP (COM)    COM              635449101      467    17148 SH       OTHER   01                0        0    17148
NATIONAL SEMICONDUCTOR CORP (C COM              637640103      992    24200 SH               01                0    24200        0
NATIONAL SEMICONDUCTOR CORP (C COM              637640103     4810   117315 SH       DEFINED 01                0        0   117315
NATIONAL SEMICONDUCTOR CORP (C COM              637640103      496    12100 SH       SOLE    04                0        0    12100
NATIONSBANK CORP (COM)         COM              638585109       99     1600 SH               01                0     1600        0
NATIONSBANK CORP (COM)         COM              638585109     6554   105922 SH       DEFINED 01            46572     6000    53350
NATIONSBANK CORP (COM)         COM              638585109     6224   100587 SH       OTHER   01             3000    90587     7000
NATIONSBANK CORP (COM)         COM              638585109     3434    55500 SH       SOLE                  55500        0        0
NATIONWIDE FINL SVCS INC (CL A COM              638612101      262     9400 SH       DEFINED 01                0        0     9400
NAUTICA ENTERPRISES INC (COM)  COM              639089101      619    22000 SH       DEFINED 01            20000        0     2000
NAVISTAR INTL CORP NEW (COM)   COM              63934E108      273     9900 SH       SOLE    04                0        0     9900
NERA AS (SPONSORED ADR)        COM              640806105      644   100967 SH       DEFINED                   0   100967        0
NETPLEX GROUP INC (COM)        COM              641147103       47    17100 SH       DEFINED 01                0        0    17100
NETSCAPE COMMUNICATIONS CORP ( COM              641149109     6552   182000 SH       SOLE                 182000        0        0
NEW ENGLAND ELEC SYS (COM)     COM              644001109      226     5760 SH       DEFINED 01               60        0     5700
NEW ENGLAND ELEC SYS (COM)     COM              644001109       86     2186 SH       OTHER   01                0     1586      600
NEW YORK BANCORP INC (COM)     COM              649389103     1048    35000 SH       SOLE                  35000        0        0
NEW YORK ST ELEC & GAS CORP (C COM              649840105      699    26000 SH               01                0    26000        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
                                                                                                                                  
NEW YORK ST ELEC & GAS CORP (C COM              649840105       16      607 SH       OTHER   01                0      607        0
NEW YORK TIMES CO (CL A)       COM              650111107     3221    61345 SH       DEFINED 01             7800        0    53545
NEW YORK TIMES CO (CL A)       COM              650111107      221     4200 SH       OTHER   01             2000     2200        0
NEW YORK TIMES CO (CL A)       COM              650111107     2762    52618 SH       SOLE                      0        0    52618
NEW YORK TIMES CO (CL A)       COM              650111107      263     5000 SH       SOLE    04                0        0     5000
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101     2221    37100 SH       DEFINED 01            17500     7000    12600
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101      120     2000 SH       OTHER   01                0     2000        0
NEWBRIDGE NETWORKS CORP (COM)  COM              650901101     3114    52000 SH       SOLE                  52000        0        0
NEWCOURT CR GROUP INC (COM)    COM              650905102      282     7500 SH       DEFINED                   0        0     7500
NEWCOURT CR GROUP INC (COM)    COM              650905102    13409   356375 SH       DEFINED 01            15000        0   341375
NEWCOURT CR GROUP INC (COM)    COM              650905102      564    15000 SH       SOLE                      0        0    15000
NEWCOURT CR GROUP INC (COM)    COM              650905102      226     6000 SH       SOLE                      0        0     6000
NEWCOURT CR GROUP INC (COM)    COM              650905102      448    11900 SH       SOLE    04                0        0    11900
NEWELL CO (COM)                COM              651192106     1904    47600 SH       DEFINED 01            41200        0     6400
NEWELL CO (COM)                COM              651192106      939    23466 SH       OTHER   01            13800     9666        0
NEWELL CO (COM)                COM              651192106    19888   497200 SH       SOLE    06           497200        0        0
NEWMONT MINING CORP (COM)      COM              651639106      525    11685 SH       DEFINED 01              588        0    11097
NEWMONT MINING CORP (COM)      COM              651639106      122     2725 SH       OTHER   01                0     2593      132
NICOR INC (COM)                COM              654086107      319     8500 SH               01                0     8500        0
NIKE INC (CL B)                COM              654106103       27      500 SH               01                0      500        0
NIKE INC (CL B)                COM              654106103      504     9501 SH       DEFINED 01             2466     3500     3535
NIKE INC (CL B)                COM              654106103      265     5000 SH       SOLE    01             5000        0        0
NIKE INC (CL B)                COM              654106103     2014    38000 SH       SOLE                      0        0    38000
NINE WEST GROUP INC (COM)      COM              65440D102     1132    28800 SH       DEFINED 01            12500        0    16300
NINE WEST GROUP INC (COM)      COM              65440D102      177     4500 SH       OTHER   01                0     4500        0
NOKIA CORP (SPONSORED ADR)     COM              654902204     8443    90000 SH       SOLE                  90000        0        0
NOKIA CORP (SPONSORED ADR)     COM              654902204       19      200 SH               01                0      200        0
NOKIA CORP (SPONSORED ADR)     COM              654902204     9154    97582 SH       DEFINED 01             2836        0    94746
NOKIA CORP (SPONSORED ADR)     COM              654902204       56      600 SH       OTHER   01                0      600        0
NOKIA CORP (SPONSORED ADR)     COM              654902204      689     7341 SH       DEFINED                   0     7341        0
NOBLE DRILLING CORP (COM)      COM              655042109      279     8580 SH       DEFINED 01                0        0     8580
NORDSTROM INC (COM)            COM              655664100     3247    50930 SH       DEFINED 01            12400        0    38530
NORDSTROM INC (COM)            COM              655664100     7319   114800 SH       OTHER   01             6800   108000        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1187    11500 SH               01                0    11500        0
NORFOLK SOUTHERN CORP (COM)    COM              655844108     1115    10796 SH       DEFINED 01             6296     1000     3500
NORFOLK SOUTHERN CORP (COM)    COM              655844108     2121    20546 SH       OTHER   01             2100    10546     7900
NORSK HYDRO A S (SPONSORED ADR COM              656531605     2270    37953 SH       DEFINED 01                0        0    37953
NORTH FORK BANCORPORATION NY ( COM              659424105     6090   210000 SH       SOLE                 210000        0        0
NORTHEAST UTILS (COM)          COM              664397106      121    12500 SH       OTHER   01                0    12500        0
NORTHERN TELECOM LTD (COM)     COM              665815106     1143    11000 SH       OTHER   01                0        0    11000
NORTHERN TELECOM LTD (COM)     COM              665815106    12826   123400 SH       SOLE                 123400        0        0
NORTHROP GRUMMAN CORP (COM)    COM              666807102     2221    18300 SH               01                0    18300        0
NORWALK SVGS SOC CONN (COM)    COM              669204109      414    11500 SH       SOLE                  11500        0        0
NORWEST CORP (COM)             COM              669380107     5225    85300 SH       DEFINED                   0    85300        0
NORWEST CORP (COM)             COM              669380107       31      500 SH               01              500        0        0
NORWEST CORP (COM)             COM              669380107    46020   751355 SH       DEFINED 01            36830    23820   690705
NORWEST CORP (COM)             COM              669380107    44950   733879 SH       SOLE    01           733879        0        0
NORWEST CORP (COM)             COM              669380107     3369    55000 SH       OTHER   01                0    55000        0
NORWEST CORP (COM)             COM              669380107     4318    70494 SH       DEFINED                   0    70494        0
NORWEST CORP (COM)             COM              669380107     1681    27450 SH       SOLE                      0        0    27450
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
NOVA CORP ALTA (COM)           COM              669943102      857   102351 SH       SOLE                 102351        0        0
NOVELL INC (COM)               COM              670006105       41     4600 SH       DEFINED 01                0        0     4600
NOVELL INC (COM)               COM              670006105      231    25800 SH       OTHER   01                0    19800     6000
NOVELL INC (COM)               COM              670006105      119    13300 SH       SOLE    04                0        0    13300
NUCOR CORP (COM)               COM              670346105      379     7200 SH               01             7200        0        0
NUCOR CORP (COM)               COM              670346105    37947   720213 SH       DEFINED 01           321483     5300   393430
NUCOR CORP (COM)               COM              670346105     1286    24412 SH       SOLE    01            24412        0        0
NUCOR CORP (COM)               COM              670346105     9638   182932 SH       OTHER   01            23950   148682    10300
NUCOR CORP (COM)               COM              670346105     1286    24412 SH       DEFINED                   0    24412        0
NUCOR CORP (COM)               COM              670346105      627    11900 SH       SOLE                      0        0    11900
OGE ENERGY CORP (COM)          COM              670837103      619    13119 SH       DEFINED 01            12819      300        0
OGE ENERGY CORP (COM)          COM              670837103      131     2770 SH       OTHER   01                0     1325     1445
OM GROUP INC (COM)             COM              670872100     1047    26220 SH       DEFINED                   0    26220        0
OM GROUP INC (COM)             COM              670872100     8274   207175 SH       DEFINED 01            66180    80710    60285
OM GROUP INC (COM)             COM              670872100     1282    32100 SH       SOLE    01            32100        0        0
OM GROUP INC (COM)             COM              670872100      810    20280 SH       SOLE                      0        0    20280
OAKWOOD HOMES CORP (COM)       COM              674098108      426    15000 SH       DEFINED 01            15000        0        0
OBJECT DESIGN INC (COM)        COM              674416102      203    24635 SH       SOLE                  24635        0        0
OCCIDENTAL PETE CORP DEL (COM) COM              674599105     2698   104000 SH               01                0   104000        0
OCCIDENTAL PETE CORP DEL (COM) COM              674599105      150     5800 SH       DEFINED 01             1300        0     4500
OCCIDENTAL PETE CORP DEL (COM) COM              674599105        7      267 SH       OTHER   01                0      267        0
OCWEN ASSET INVESTMENT (COM)   COM              67574M106     2378   103400 SH       DEFINED 01                0   103400        0
OFFICEMAX INC (COM)            COM              67622M108      229    15100 SH       DEFINED 01             7000        0     8100
OFFICEMAX INC (COM)            COM              67622M108     2810   185000 SH       SOLE                      0        0   185000
OHIO EDISON CO (COM)           COM              677347106     1205    51430 SH       DEFINED 01                0        0    51430
OIL DRI CORP AMER (COM)        COM              677864100     3088   182300 SH       DEFINED 01                0   182300        0
OLD REP INTL CORP (COM)        COM              680223104     1446    37067 SH       DEFINED 01                0    37000       67
OLSTEN CORP (COM)              COM              681385100     1040    56000 SH       DEFINED 01                0    56000        0
OMNICARE INC (COM)             COM              681904108    11443   352101 SH       DEFINED 01                0        0   352101
OMNICARE INC (COM)             COM              681904108     1445    44455 SH       SOLE                      0        0    44455
OMNICOM GROUP INC (COM)        COM              681919106      566     7780 SH       DEFINED 01                0        0     7780
ONBANCORP INC (COM)            COM              682303102     1431    25000 SH       SOLE                  25000        0        0
OPEN JT STK CO-VIMPEL COMMUNIC COM              68370R109      935    22400 SH       DEFINED 01                0     1200    21200
ORACLE CORP (COM)              COM              68389X105    35433   972426 SH       DEFINED 01           432634        0   539792
ORACLE CORP (COM)              COM              68389X105     3046    83598 SH       OTHER   01             1687    33911    48000
ORACLE CORP (COM)              COM              68389X105     3061    84000 SH       SOLE                      0        0    84000
ORACLE CORP (COM)              COM              68389X105     1663    45647 SH       SOLE                      0        0    45647
ORACLE CORP (COM)              COM              68389X105      354     9717 SH       SOLE    04                0        0     9717
ORGANOGENESIS INC (COM)        COM              685906109     1135    38000 SH       DEFINED 01                0        0    38000
ORTHOLOGIC CORP (COM)          COM              68750J107     1833   299200 SH       DEFINED 01                0   299200        0
ORYX ENERGY COMPANY (COM)      COM              68763F100      127     5000 SH       DEFINED 01             2000        0     3000
ORYX ENERGY COMPANY (COM)      COM              68763F100      229     9000 SH       OTHER   01                0     9000        0
ORYX ENERGY COMPANY (SUB DB CV CONV             68763FAD2      752   750000 PRN      OTHER   01                0   750000        0
OSHKOSH TRUCK CORP (COM)       COM              688239201     2665   160300 SH       DEFINED 01                0   160300        0
OUTDOOR SYS INC (COM)          COM              690057104     7242   275883 SH       DEFINED 01           148207        0   127676
OUTDOOR SYS INC (COM)          COM              690057104      595    22650 SH       SOLE                      0        0    22650
OWENS CORNING (COM)            COM              69073F103       11      300 SH               01              300        0        0
OWENS CORNING (COM)            COM              69073F103     1409    38600 SH       DEFINED 01                0    38200      400
OWENS ILL INC (COM NEW)        COM              690768403      529    15600 SH               01                0    15600        0
OWENS ILL INC (COM NEW)        COM              690768403      339    10000 SH       DEFINED 01            10000        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   38                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
OXFORD HEALTH PLANS INC (COM)  COM              691471106     2650    35395 SH       DEFINED 01            28300        0     7095
OXFORD HEALTH PLANS INC (COM)  COM              691471106     1063    14200 SH       OTHER   01                0    14200        0
PECO ENERGY CO (COM)           COM              693304107      820    35000 SH               01                0    35000        0
PECO ENERGY CO (COM)           COM              693304107       46     1947 SH       DEFINED 01             1600        0      347
PECO ENERGY CO (COM)           COM              693304107       28     1200 SH       OTHER   01                0     1200        0
PG&E CORP (COM)                COM              69331C108       12      500 SH               01              500        0        0
PG&E CORP (COM)                COM              69331C108      806    34779 SH       DEFINED 01            29049        0     5730
PG&E CORP (COM)                COM              69331C108       75     3254 SH       OTHER   01                0     3254        0
PLD TELEKOM INC (COM)          COM              69340T100     7742   837000 SH       SOLE                 837000        0        0
PLD TELEKOM INC (COM)          COM              69340T100      463    50000 SH       DEFINED                   0        0    50000
PLD TELEKOM INC (COM)          COM              69340T100     7326   792000 SH       DEFINED 01           100000        0   692000
PLD TELEKOM INC (COM)          COM              69340T100     2295   248082 SH       SOLE    01           248082        0        0
PNC BK CORP (COM)              COM              693475105     1130    23150 SH       DEFINED 01            17000      300     5850
PNC BK CORP (COM)              COM              693475105      537    11000 SH       OTHER   01                0    11000        0
PNC BK CORP (COM)              COM              693475105      543    11120 SH       SOLE    04                0        0    11120
PPG INDS INC (COM)             COM              693506107    13227   211000 SH       SOLE                 211000        0        0
PPG INDS INC (COM)             COM              693506107     3262    52040 SH       DEFINED 01            45240     2000     4800
PPG INDS INC (COM)             COM              693506107     1254    20000 SH       OTHER   01                0    20000        0
PPG INDS INC (COM)             COM              693506107     9372   149500 SH       SOLE    06           149500        0        0
PACIFIC CENTY FINL CORP (COM)  COM              694058108      157     2909 SH               01             2909        0        0
PACIFIC CENTY FINL CORP (COM)  COM              694058108      125     2315 SH       DEFINED 01             2315        0        0
PACIFICARE HEALTH SYS DEL (CL  COM              695112102        3       50 SH       DEFINED 01               50        0        0
PACIFICARE HEALTH SYS DEL (CL  COM              695112102     1002    15186 SH       OTHER   01                0    15186        0
PACIFICARE HEALTH SYS DEL (CL  COM              695112201       11      158 SH       DEFINED 01              158        0        0
PACIFICARE HEALTH SYS DEL (CL  COM              695112201     3252    47730 SH       OTHER   01                0    47730        0
PACIFICORP (COM)               COM              695114108      850    38000 SH               01                0    38000        0
PACIFICORP (COM)               COM              695114108     5159   230568 SH       DEFINED 01           225968        0     4600
PACIFICORP (COM)               COM              695114108       87     3896 SH       OTHER   01                0     3896        0
PAGING NETWORK INC (COM)       COM              695542100      254    20000 SH       DEFINED 01            20000        0        0
PALL CORP (COM)                COM              696429307     1000    46398 SH       OTHER   01                0    46398        0
PAMIDA HLDGS CORP (COM)        COM              697642106     5444   907387 SH       SOLE    05           907387        0        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     4810   109000 SH       DEFINED                   0   109000        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100    28139   637700 SH       DEFINED 01            13950    29285   594465
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100    17620   399320 SH       SOLE    01           399320        0        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100       71     1600 SH       OTHER   01                0     1600        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100      327     7400 SH       DEFINED                   0     7400        0
PARAMETRIC TECHNOLOGY CORP (CO COM              699173100     1395    31625 SH       SOLE                      0        0    31625
PAREXEL INTL CORP (COM)        COM              699462107     1256    31800 SH       DEFINED                   0    31800        0
PAREXEL INTL CORP (COM)        COM              699462107    11267   285251 SH       DEFINED 01            80000   129445    75806
PAREXEL INTL CORP (COM)        COM              699462107     1967    49800 SH       SOLE    01            49800        0        0
PAREXEL INTL CORP (COM)        COM              699462107       41     1050 SH       OTHER   01                0     1050        0
PAREXEL INTL CORP (COM)        COM              699462107     1297    32840 SH       SOLE                      0        0    32840
PARKER HANNIFIN CORP (COM)     COM              701094104     1719    38199 SH       DEFINED 01              249    37950        0
PATRICK INDS INC (COM)         COM              703343103     2022   131500 SH       DEFINED 01                0   131500        0
PAYCHEX INC (COM)              COM              704326107    12058   345750 SH       SOLE    06           345750        0        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106       32      528 SH               01                0      528        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106      613    10277 SH       DEFINED 01            10277        0        0
PAYLESS SHOESOURCE INC (COM)   COM              704379106       66     1104 SH       OTHER   01               64      896      144
PEGASUS GOLD INC (COM)         COM              70556K106      827   147000 SH       SOLE                 147000        0        0
PEGASUS SYSTEMS INC (COM)      COM              705906105      218    12000 SH       DEFINED 01                0        0    12000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
PENN-AMER GROUP INC (COM)      COM              707247102      263    13000 SH       DEFINED 01                0    13000        0
PENNEY J C INC (COM)           COM              708160106     2232    38320 SH               01             6400    31920        0
PENNEY J C INC (COM)           COM              708160106     2099    36030 SH       DEFINED 01            30080      900     5050
PENNEY J C INC (COM)           COM              708160106     3345    57428 SH       OTHER   01                0    52228     5200
PEOPLES ENERGY CORP (COM)      COM              711030106      660    17500 SH               01                0    17500        0
PEOPLESOFT INC (COM)           COM              712713106    13621   227969 SH       DEFINED 01                0        0   227969
PEOPLESOFT INC (COM)           COM              712713106     1484    24845 SH       SOLE                      0        0    24845
PEP BOYS MANNY MOE & JACK (COM COM              713278109    12532   459900 SH       SOLE    06           459900        0        0
PEPSICO INC (COM)              COM              713448108     4218   103978 SH               01            36478    67500        0
PEPSICO INC (COM)              COM              713448108    39542   974819 SH       DEFINED 01           686431    19114   269274
PEPSICO INC (COM)              COM              713448108     3398    83779 SH       SOLE    01            83779        0        0
PEPSICO INC (COM)              COM              713448108    15961   393480 SH       OTHER   01            37800   239480   116200
PEPSICO INC (COM)              COM              713448108     3398    83779 SH       DEFINED                   0    83779        0
PEPSICO INC (COM)              COM              713448108     1934    47686 SH       SOLE                      0        0    47686
PERFORMANCE FOOD GROUP CO (COM COM              713755106     1068    41900 SH       DEFINED                   0    41900        0
PERFORMANCE FOOD GROUP CO (COM COM              713755106     3641   142800 SH       DEFINED 01                0   142800        0
PERKIN ELMER CORP (COM)        COM              714041100     4223    57800 SH       DEFINED                   0    57800        0
PERKIN ELMER CORP (COM)        COM              714041100    33002   451690 SH       DEFINED 01              240    17660   433790
PERKIN ELMER CORP (COM)        COM              714041100    33196   454341 SH       SOLE    01           454341        0        0
PERKIN ELMER CORP (COM)        COM              714041100       95     1300 SH       OTHER   01                0     1300        0
PERKIN ELMER CORP (COM)        COM              714041100     3440    47081 SH       DEFINED                   0    47081        0
PERKIN ELMER CORP (COM)        COM              714041100     1279    17500 SH       SOLE                      0        0    17500
P T TELEKOMUNIKASI INDONESIA ( COM              715684106      224    10000 SH       OTHER   01                0    10000        0
PETRO-CDA (VARIABLE VTG)       COM              71644E102     1205    65600 SH               01                0    65600        0
PETRO-CDA (VARIABLE VTG)       COM              71644E102     1312    71381 SH       SOLE                  71381        0        0
PETSMART INC (COM)             COM              716768106      445    42900 SH               01                0    42900        0
PETSMART INC (COM)             COM              716768106      179    17300 SH       DEFINED 01            15500        0     1800
PETSMART INC (COM)             COM              716768106       62     6000 SH       OTHER   01                0     6000        0
PETSMART INC (COM)             COM              716768106     6853   660500 SH       SOLE    06           660500        0        0
PHARMACIA & UPJOHN INC (COM)   COM              716941109       87     2390 SH               01              500     1890        0
PHARMACIA & UPJOHN INC (COM)   COM              716941109      371    10151 SH       DEFINED 01             2151        0     8000
PHARMACIA & UPJOHN INC (COM)   COM              716941109     1214    33270 SH       OTHER   01                0      870    32400
PHARMACIA & UPJOHN INC (COM)   COM              716941109      423    11600 SH       SOLE                  11600        0        0
PHARMACIA & UPJOHN INC (COM)   COM              716941109      894    24500 SH       SOLE                  24500        0        0
PFIZER INC (COM)               COM              717081103     9662   160700 SH       DEFINED                   0   160700        0
PFIZER INC (COM)               COM              717081103     1368    22756 SH               01             6756    16000        0
PFIZER INC (COM)               COM              717081103   104554  1738937 SH       DEFINED 01           382845    47245  1308847
PFIZER INC (COM)               COM              717081103    37682   626730 SH       SOLE    01           626730        0        0
PFIZER INC (COM)               COM              717081103    10681   177644 SH       OTHER   01            18400   154444     4800
PFIZER INC (COM)               COM              717081103     3958    65830 SH       DEFINED                   0    65830        0
PFIZER INC (COM)               COM              717081103      307     5110 SH       SOLE                      0        0     5110
PFIZER INC (COM)               COM              717081103     3247    54000 SH       SOLE                      0        0    54000
PFIZER INC (COM)               COM              717081103     4217    70140 SH       SOLE                      0        0    70140
PFIZER INC (COM)               COM              717081103      295     4910 SH       SOLE                   4910        0        0
PFIZER INC (COM)               COM              717081103      391     6500 SH       SOLE                   6500        0        0
PFIZER INC (COM)               COM              717081103      538     8946 SH       SOLE    04                0        0     8946
PHELPS DODGE CORP (COM)        COM              717265102     1165    15012 SH               01                0    15012        0
PHELPS DODGE CORP (COM)        COM              717265102      282     3638 SH       DEFINED 01                0        0     3638
PHELPS DODGE CORP (COM)        COM              717265102       39      498 SH       OTHER   01                0      498        0
PHILIP MORRIS COS INC (COM)    COM              718154107     3148    75750 SH               01            13350    62400        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   40                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
PHILIP MORRIS COS INC (COM)    COM              718154107    62804  1511055 SH       DEFINED 01           922224    90950   497881
PHILIP MORRIS COS INC (COM)    COM              718154107    22914   551318 SH       OTHER   01            18600   481970    50748
PHILIP MORRIS COS INC (COM)    COM              718154107      851    20480 SH       SOLE                  20480        0        0
PHILIPPINE LONG DISTANCE TEL ( COM              718252604     4295   158325 SH       DEFINED 01                0        0   158325
PHILIPPINE LONG DISTANCE TEL ( COM              718252604      480    17690 SH       DEFINED                   0    17690        0
PHILIPS ELECTRS N V (NEW YORK  COM              718337504      881    10490 SH       DEFINED 01              500        0     9990
PHILIPS ELECTRS N V (NEW YORK  COM              718337504       59      700 SH       OTHER   01                0      700        0
PHILLIPS PETE CO (COM)         COM              718507106      361     7000 SH               01                0     7000        0
PHILLIPS PETE CO (COM)         COM              718507106     2468    47802 SH       DEFINED 01            10102    35600     2100
PHILLIPS PETE CO (COM)         COM              718507106    29080   563300 SH       SOLE    01           563300        0        0
PHILLIPS PETE CO (COM)         COM              718507106      279     5400 SH       OTHER   01             3000     2400        0
PHILLIPS VAN HEUSEN CORP (COM) COM              718592108      210    13300 SH       SOLE    04                0        0    13300
PHYCOR INC (COM)               COM              71940F100     1491    51293 SH       DEFINED 01            17952        0    33341
PHYCOR INC (COM)               COM              71940F100      581    20000 SH       OTHER   01            20000        0        0
PHYCOR INC (COM)               COM              71940F100     1511    52000 SH       SOLE                      0        0    52000
PHYCOR INC (SUB DB CV 4.5%03)  CONV             71940FAB6      234   240000 PRN      DEFINED 01                0        0   240000
PHYCOR INC (SUB DB CV 4.5%03)  CONV             71940FAB6      488   500000 PRN      OTHER   01                0   500000        0
PHYSICIAN SALES & SVC INC (COM COM              71940L107      704    36100 SH       DEFINED 01            27700        0     8400
PIONEER HI BRED INTL INC (COM) COM              723686101     1010    11100 SH       DEFINED 01            10000        0     1100
PIONEER NAT RES CO (COM)       COM              723787107     1616    38465 SH       DEFINED 01            38200        0      265
PITNEY BOWES INC (COM)         COM              724479100     1281    15400 SH       DEFINED 01             4900        0    10500
PITNEY BOWES INC (COM)         COM              724479100      980    11776 SH       OTHER   01                0    10776     1000
PITTWAY CORP DEL (CL A)        COM              725790208      775    11927 SH       DEFINED 01            10000        0     1927
PITTWAY CORP DEL (CL A)        COM              725790208      130     2000 SH       OTHER   01                0     2000        0
PLACER DOME INC (COM)          COM              725906101     5171   270381 SH       SOLE                 270381        0        0
PLANTRONICS INC NEW (COM)      COM              727493108   221070  5856168 SH       SOLE    02          5856168        0        0
PLATINUM TECHNOLOGY INC (COM)  COM              72764T101     2279   106000 SH       DEFINED 01            15000        0    91000
POHANG IRON & STL LTD (SPONSOR COM              730450103      237     9200 SH       SOLE                   9200        0        0
POLO RALPH LAUREN CORP (CL A)  COM              731572103     1414    54000 SH       DEFINED 01            35000        0    19000
POLO RALPH LAUREN CORP (CL A)  COM              731572103    11224   428600 SH       SOLE    06           428600        0        0
POTASH CORP SASK INC (COM)     COM              73755L107      471     6000 SH               01                0     6000        0
POTASH CORP SASK INC (COM)     COM              73755L107       94     1200 SH       DEFINED 01                0        0     1200
POTASH CORP SASK INC (COM)     COM              73755L107     1021    13000 SH       OTHER   01                0    13000        0
POTASH CORP SASK INC (COM)     COM              73755L107     1221    15560 SH       SOLE    04                0        0    15560
POTOMAC ELEC PWR CO (COM)      COM              737679100       64     2800 SH       DEFINED 01              800        0     2000
POTOMAC ELEC PWR CO (COM)      COM              737679100      216     9500 SH       OTHER   01                0     9500        0
PRAXAIR INC (COM)              COM              74005P104    42447   829235 SH       DEFINED 01           177550        0   651685
PRAXAIR INC (COM)              COM              74005P104    29502   576341 SH       SOLE    01           576341        0        0
PRAXAIR INC (COM)              COM              74005P104     3783    73900 SH       OTHER   01            10700    55600     7600
PRAXAIR INC (COM)              COM              74005P104     2641    51601 SH       DEFINED                   0    51601        0
PRAXAIR INC (COM)              COM              74005P104     1119    21870 SH       SOLE                      0        0    21870
PRECISION CASTPARTS CORP (COM) COM              740189105      273     4200 SH       DEFINED 01                0        0     4200
PREMENOS TECHNOLOGY CORP (COM) COM              74045V103     1130    78600 SH       DEFINED 01                0    78600        0
PREMIER PKS INC (COM NEW)      COM              740540208     1107    29330 SH       DEFINED                   0    29330        0
PREMIER PKS INC (COM NEW)      COM              740540208     4070   107820 SH       DEFINED 01                0   107820        0
PRESIDENTIAL LIFE CORP (COM)   COM              740884101      568    28600 SH       DEFINED 01                0    28600        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103      148     2200 SH       DEFINED 01              200     2000        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103     1923    28600 SH       SOLE    01            28600        0        0
PRICE T ROWE & ASSOCIATES (COM COM              741477103      296     4400 SH       OTHER   01                0     4400        0
PROCTER & GAMBLE CO (COM)      COM              742718109     9952   144100 SH       DEFINED                   0   144100        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   41                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
PROCTER & GAMBLE CO (COM)      COM              742718109      708    10256 SH               01             6056     4200        0
PROCTER & GAMBLE CO (COM)      COM              742718109   104297  1510172 SH       DEFINED 01           647494    49170   813508
PROCTER & GAMBLE CO (COM)      COM              742718109    28651   414852 SH       SOLE    01           414852        0        0
PROCTER & GAMBLE CO (COM)      COM              742718109    17662   255742 SH       OTHER   01            13740   209002    33000
PROCTER & GAMBLE CO (COM)      COM              742718109     4204    60872 SH       DEFINED                   0    60872        0
PROCTER & GAMBLE CO (COM)      COM              742718109      924    13378 SH       SOLE                      0        0    13378
PROCTER & GAMBLE CO (COM)      COM              742718109     4006    58000 SH       SOLE                  58000        0        0
PROFIT RECOVERY GROUP INTL INC COM              743168106      606    33200 SH       DEFINED                   0    33200        0
PROFIT RECOVERY GROUP INTL INC COM              743168106     5806   318150 SH       DEFINED 01            92978   129480    95692
PROFIT RECOVERY GROUP INTL INC COM              743168106      947    51870 SH       SOLE    01            51870        0        0
PROFIT RECOVERY GROUP INTL INC COM              743168106      550    30140 SH       SOLE                      0        0    30140
PROTECTIVE LIFE CORP (COM)     COM              743674103      404     8000 SH       OTHER   01                0     8000        0
PROVIDENT COS INC (COM)        COM              743862104     1679    24000 SH       DEFINED 01            24000        0        0
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      695    27000 SH               01                0    27000        0
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      552    21450 SH       DEFINED 01            18250      800     2400
PUBLIC SVC ENTERPRISE GROUP (C COM              744573106      185     7200 SH       OTHER   01                0     7200        0
QAD INC (CL A)                 COM              74727D108      836    44900 SH       DEFINED                   0    44900        0
QAD INC (CL A)                 COM              74727D108     6263   336275 SH       DEFINED 01           102025   138400    95850
QAD INC (CL A)                 COM              74727D108     1060    56900 SH       SOLE    01            56900        0        0
QAD INC (CL A)                 COM              74727D108      559    30010 SH       SOLE                      0        0    30010
QUAKER OATS CO (COM)           COM              747402105      567    11265 SH       DEFINED 01             1765     1500     8000
QUALCOMM INC (COM)             COM              747525103     1051    16500 SH       OTHER   01                0    16500        0
QUANTUM CORP (COM)             COM              747906105        8      200 SH               01              200        0        0
QUANTUM CORP (COM)             COM              747906105     2873    75000 SH       DEFINED 01             8600        0    66400
QUANTUM CORP (COM)             COM              747906105       38     1000 SH       SOLE    01             1000        0        0
QUANTUM CORP (COM)             COM              747906105     1341    35000 SH       SOLE                      0        0    35000
QUEENS CNTY BANCORP INC (COM)  COM              748242104     4663    90000 SH       SOLE                  90000        0        0
QUEST DIAGNOSTICS INC (COM)    COM              74834L100        1       50 SH               01               50        0        0
QUEST DIAGNOSTICS INC (COM)    COM              74834L100      129     7620 SH       DEFINED 01             6783      362      475
QUEST DIAGNOSTICS INC (COM)    COM              74834L100      325    19164 SH       OTHER   01                0    19164        0
QUILMES INDL QUINSA SOCIETE (S COM              74838Y108      336    21700 SH       SOLE                  21700        0        0
QUINENCO S A (SPONSORED ADR)   COM              748718103      605    38100 SH       DEFINED 01                0        0    38100
QUINTILES TRANSNATIONAL CORP ( COM              748767100     8804   104498 SH       DEFINED 01            52515        0    51983
QUINTILES TRANSNATIONAL CORP ( COM              748767100     1298    15410 SH       SOLE                      0        0    15410
QUINTILES TRANSNATIONAL CORP ( COM              748767100    14264   169300 SH       SOLE    06           169300        0        0
RCSB FINL INC (COM)            COM              749371100     2180    40000 SH       SOLE                  40000        0        0
RLI CORP (COM)                 COM              749607107     2282    50700 SH       DEFINED 01                0    50700        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876       21      620 SH               01              620        0        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     2374    69074 SH       DEFINED 01             3574    64100     1400
RJR NABISCO HOLDINGS CORP (COM COM              74960K876       69     2016 SH       OTHER   01                0     2016        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     4263   124000 SH       SOLE                 124000        0        0
RJR NABISCO HOLDINGS CORP (COM COM              74960K876     3713   108000 SH       SOLE    04                0        0   108000
RMI TITANIUM CO (COM NEW)      COM              74961H203     4075   163000 SH       SOLE                      0        0   163000
RALSTON PURINA CO (COM RAL-PUR COM              751277302      180     2031 SH               01                0     2031        0
RALSTON PURINA CO (COM RAL-PUR COM              751277302      590     6670 SH       DEFINED 01             3445        0     3225
RALSTON PURINA CO (COM RAL-PUR COM              751277302     1030    11634 SH       OTHER   01                0    11634        0
RAMSAY HEALTH CARE INC (COM NE COM              751582206     1113   200000 SH       SOLE                      0        0   200000
RATIONAL SOFTWARE CORP (COM NE COM              75409P202      621    38790 SH       DEFINED                   0    38790        0
RATIONAL SOFTWARE CORP (COM NE COM              75409P202     2975   185963 SH       DEFINED 01             3379   123880    58704
RATIONAL SOFTWARE CORP (COM NE COM              75409P202      806    50400 SH       SOLE    01            50400        0        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   42                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
RATIONAL SOFTWARE CORP (COM NE COM              75409P202     1668   104261 SH       SOLE    06           104261        0        0
RAYCHEM CORP DEL (COM)         COM              754603108     1420    16800 SH       DEFINED 01             9650      150     7000
RAYCHEM CORP DEL (COM)         COM              754603108      114     1350 SH       OTHER   01                0     1350        0
RAYONIER INC (COM)             COM              754907103        6      127 SH               01              127        0        0
RAYONIER INC (COM)             COM              754907103       42      876 SH       DEFINED 01              800        0       76
RAYONIER INC (COM)             COM              754907103      197     4062 SH       OTHER   01                0     4062        0
RAYTHEON CO (COM)              COM              755111101      708    11976 SH               01            10656     1320        0
RAYTHEON CO (COM)              COM              755111101     4430    74930 SH       DEFINED 01            18030    15900    41000
RAYTHEON CO (COM)              COM              755111101     4358    73700 SH       OTHER   01              500    50000    23200
RAYTHEON CO (COM)              COM              755111101     1855    31378 SH       SOLE                      0        0    31378
READ-RITE CORP (COM)           COM              755246105     3675   150000 SH       SOLE                      0        0   150000
READING & BATES CORP (COM NEW) COM              755281805      490    11794 SH       DEFINED 01                0        0    11794
READING & BATES CORP (COM NEW) COM              755281805     3325    80000 SH       SOLE                      0        0    80000
READING & BATES CORP (COM NEW) COM              755281805     1044    25120 SH       SOLE                  25120        0        0
REDFED BANCORP INC (COM)       COM              757341102      191    11000 SH       DEFINED 01                0    11000        0
REGIONS FINL CORP (COM)        COM              758940100     2126    57840 SH       OTHER   01                0    50800     7040
REGISTRY INC (COM)             COM              75913U101      948    20560 SH       DEFINED                   0    20560        0
REGISTRY INC (COM)             COM              75913U101     5307   115060 SH       DEFINED 01              800    93465    20795
REGISTRY INC (COM)             COM              75913U101      648    14040 SH       SOLE                      0        0    14040
RELIANCE BANCORP INC (COM)     COM              759451107     3300   100000 SH       SOLE                 100000        0        0
RELIASTAR FINL CORP (COM)      COM              75952U103     1525    38300 SH       DEFINED 01                0    37900      400
RELIASTAR FINL CORP (COM)      COM              75952U103       53     1334 SH       OTHER   01                0     1334        0
REMEDY CORP (COM)              COM              759548100      343     9950 SH       DEFINED 01                0        0     9950
RENAL TREATMENT CTRS INC (COM) COM              759671100     1310    36840 SH       DEFINED                   0    36840        0
RENAL TREATMENT CTRS INC (COM) COM              759671100    12022   338050 SH       DEFINED 01           101655   135475   100920
RENAL TREATMENT CTRS INC (COM) COM              759671100     1945    54700 SH       SOLE    01            54700        0        0
RENAL TREATMENT CTRS INC (COM) COM              759671100      802    22560 SH       SOLE                      0        0    22560
RENTAL SERVICE CORP (COM)      COM              76009V102      927    41330 SH       DEFINED                   0    41330        0
RENTAL SERVICE CORP (COM)      COM              76009V102     7881   351255 SH       DEFINED 01            80415   199500    71340
RENTAL SERVICE CORP (COM)      COM              76009V102     1450    64600 SH       SOLE    01            64600        0        0
RENTAL SERVICE CORP (COM)      COM              76009V102      596    26580 SH       SOLE                      0        0    26580
RENTAL SERVICE CORP (COM)      COM              76009V102      489    21800 SH       SOLE    06            21800        0        0
REPSOL S A (SPONSORED ADR)     COM              76026T205     1454    33510 SH       DEFINED 01                0    33100      410
REPSOL S A (SPONSORED ADR)     COM              76026T205       21      473 SH       OTHER   01                0      473        0
REPUBLIC AUTOMOTIVE PTS INC (C COM              760280107     1792   105400 SH       DEFINED 01                0   105400        0
REPUBLIC INDS INC (COM)        COM              760516104     6105   185350 SH       DEFINED 01                0        0   185350
REPUBLIC INDS INC (COM)        COM              760516104      636    19300 SH       SOLE    04                0        0    19300
REPUBLIC N Y CORP (COM)        COM              760719104     2359    20762 SH       DEFINED 01             5612    12900     2250
REPUBLIC N Y CORP (COM)        COM              760719104      307     2700 SH       OTHER   01                0     2700        0
REUTERS HOLDING PLC (ADR B)    COM              761324201       21      300 SH               01                0      300        0
REUTERS HOLDING PLC (ADR B)    COM              761324201   194651  2731940 SH       DEFINED 01           314956     7464  2409520
REUTERS HOLDING PLC (ADR B)    COM              761324201    12425   174379 SH       OTHER   01            12400   152179     9800
REVENUE PPTYS LTD (COM NEW)    COM              761389402     1723   656250 SH       DEFINED 01                0   656250        0
REYNOLDS METALS CO (COM)       COM              761763101      779    11000 SH               01                0    11000        0
RITE AID CORP (COM)            COM              767754104     1092    19700 SH               01                0    19700        0
RITE AID CORP (COM)            COM              767754104     1713    30900 SH       DEFINED 01            18500        0    12400
RITE AID CORP (COM)            COM              767754104       33      600 SH       OTHER   01                0      600        0
ROBERT HALF INTL INC (COM)     COM              770323103    11258   272086 SH       DEFINED 01            50250        0   221836
ROBERT HALF INTL INC (COM)     COM              770323103      130     3150 SH       OTHER   01                0     3150        0
ROBERT HALF INTL INC (COM)     COM              770323103      925    22365 SH       SOLE                      0        0    22365
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ROBERT HALF INTL INC (COM)     COM              770323103    12366   298875 SH       SOLE    06           298875        0        0
ROCKWELL INTL CORP NEW (COM)   COM              773903109     1655    26300 SH               01                0    26300        0
ROCKWELL INTL CORP NEW (COM)   COM              773903109      981    15589 SH       DEFINED 01            12714        0     2875
ROCKWELL INTL CORP NEW (COM)   COM              773903109     2167    34430 SH       OTHER   01              550    21280    12600
ROHM & HAAS CO (COM)           COM              775371107        5       50 SH               01                0       50        0
ROHM & HAAS CO (COM)           COM              775371107     1669    17400 SH       DEFINED 01                0    17400        0
ROSLYN BANCORP INC (COM)       COM              778162107      334    15000 SH       DEFINED 01                0        0    15000
ROYAL BK CDA MONTREAL QUE (COM COM              780087102      379     7700 SH       DEFINED 01             7500        0      200
ROYAL BK CDA MONTREAL QUE (COM COM              780087102     5483   111480 SH       SOLE                 111480        0        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257804     1609    28990 SH               01              150    28840        0
ROYAL DUTCH PETE CO (NY REG GL COM              780257804   105335  1897922 SH       DEFINED 01           901118    13700   983104
ROYAL DUTCH PETE CO (NY REG GL COM              780257804    27398   493657 SH       OTHER   01            43300   433157    17200
RUBBERMAID INC (COM)           COM              781088109      708    27700 SH       DEFINED 01            25700     2000        0
RUBBERMAID INC (COM)           COM              781088109      157     6140 SH       OTHER   01             2000     4140        0
RUBY TUESDAY INC (COM)         COM              781182100      414    16250 SH       DEFINED 01            16250        0        0
RUSSELL CORP (COM)             COM              782352108      810    27500 SH               01                0    27500        0
RUSSELL CORP (COM)             COM              782352108      974    33100 SH       DEFINED 01                0    33100        0
RYDER SYS INC (COM)            COM              783549108     1725    48000 SH               01                0    48000        0
RYDER SYS INC (COM)            COM              783549108       72     2000 SH       OTHER   01                0     2000        0
RYDER SYS INC (COM)            COM              783549108      535    14900 SH       SOLE                  14900        0        0
RYLAND GROUP INC (COM)         COM              783764103     4626   260600 SH       DEFINED 01                0   260600        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103     1461    23781 SH               01             3824    19957        0
SBC COMMUNICATIONS INC (COM)   COM              78387G103    12466   202907 SH       DEFINED 01           169156     6387    27364
SBC COMMUNICATIONS INC (COM)   COM              78387G103    12268   199673 SH       OTHER   01            30196   152489    16988
SGS-THOMSON MICROELECTRONICS ( COM              784213100     7998    85200 SH       SOLE                  85200        0        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100      282     3000 SH       DEFINED                   0        0     3000
SGS-THOMSON MICROELECTRONICS ( COM              784213100       79      840 SH               01                0      840        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100    10370   110465 SH       DEFINED 01             7000        0   103465
SGS-THOMSON MICROELECTRONICS ( COM              784213100       94     1000 SH       OTHER   01                0     1000        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100      608     6472 SH       DEFINED                   0     6472        0
SGS-THOMSON MICROELECTRONICS ( COM              784213100     5163    55000 SH       SOLE                      0        0    55000
SGS-THOMSON MICROELECTRONICS ( COM              784213100      376     4000 SH       SOLE                      0        0     4000
SGS-THOMSON MICROELECTRONICS ( COM              784213100      653     6961 SH       SOLE    04                0        0     6961
SLM HLDG CORP (COM)            COM              78442A109    12881    83375 SH       DEFINED 01            56600      400    26375
SLM HLDG CORP (COM)            COM              78442A109      989     6400 SH       OTHER   01              200     6200        0
SLM HLDG CORP (COM)            COM              78442A109     3724    24106 SH       SOLE                      0        0    24106
SPDR TR (UNIT SER 1)           COM              78462F103    11717   124150 SH       OTHER   01                0     2550   121600
SPDR TR (UNIT SER 1)           COM              78462F103      755     8000 SH       SOLE    04                0        0     8000
SAFECO CORP (COM)              COM              786429100     1855    35000 SH               01                0    35000        0
SAFECO CORP (COM)              COM              786429100     1113    21000 SH       DEFINED 01                0        0    21000
SAFEGUARD SCIENTIFICS INC (COM COM              786449108      278     9500 SH       SOLE    06             9500        0        0
SAFEWAY INC (COM NEW)          COM              786514208      131     2400 SH       DEFINED 01                0        0     2400
SAFEWAY INC (COM NEW)          COM              786514208     3426    63000 SH       OTHER   01            63000        0        0
ST JOHN KNITS INC (COM)        COM              790289102      279     6200 SH       DEFINED 01             1500      200     4500
ST JOHN KNITS INC (COM)        COM              790289102      553    12300 SH       SOLE    06            12300        0        0
ST JUDE MED INC (COM)          COM              790849103      870    24800 SH               01                0    24800        0
ST PAUL COS INC (COM)          COM              792860108      799     9800 SH               01              300     9500        0
ST PAUL COS INC (COM)          COM              792860108     1697    20800 SH       DEFINED 01            19000        0     1800
ST PAUL COS INC (COM)          COM              792860108     1370    16800 SH       OTHER   01                0    16800        0
SAKS HLDGS INC (COM)           COM              79377R109      597    28600 SH               01                0    28600        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
                                                                                                                                  
SAKS HLDGS INC (COM)           COM              79377R109     1095    52435 SH       DEFINED 01                0        0    52435
SAKS HLDGS INC (COM)           COM              79377R109      146     7000 SH       OTHER   01                0        0     7000
SAKS HLDGS INC (COM)           COM              79377R109     1348    64553 SH       SOLE                      0        0    64553
SALOMON INC (COM)              COM              79549B107      429     5700 SH       DEFINED 01             5700        0        0
SALOMON INC (COM)              COM              79549B107       23      300 SH       OTHER   01                0        0      300
SAMSONITE CORP NEW (COM)       COM              79604V105     1633    37225 SH       DEFINED 01             2000        0    35225
SAMSONITE CORP NEW (COM)       COM              79604V105       44     1000 SH       OTHER   01             1000        0        0
SANTA FE ENERGY RES INC (COM)  COM              802012104      160    12800 SH       SOLE    04                0        0    12800
SARA LEE CORP (COM)            COM              803111103    14172   275176 SH       DEFINED 01           255970        0    19206
SARA LEE CORP (COM)            COM              803111103     1349    26200 SH       OTHER   01             3000    23200        0
SARA LEE CORP (COM)            COM              803111103      876    17000 SH       SOLE                  17000        0        0
SCANA CORP (COM)               COM              805898103      409    16300 SH               01                0    16300        0
SCANA CORP (COM)               COM              805898103     3243   129400 SH       DEFINED 01           129400        0        0
SCANA CORP (COM)               COM              805898103       80     3200 SH       OTHER   01                0     3200        0
SCHEIN HENRY INC (COM)         COM              806407102     1007    28180 SH       DEFINED                   0    28180        0
SCHEIN HENRY INC (COM)         COM              806407102     7781   217660 SH       DEFINED 01            53545   112850    51265
SCHEIN HENRY INC (COM)         COM              806407102     1580    44200 SH       SOLE    01            44200        0        0
SCHEIN HENRY INC (COM)         COM              806407102      681    19040 SH       SOLE                      0        0    19040
SCHEIN HENRY INC (COM)         COM              806407102     2143    59950 SH       SOLE    06            59950        0        0
SCHERER R P CORP DEL (COM)     COM              806528105     1480    23900 SH       DEFINED 01            14400     1000     8500
SCHERER R P CORP DEL (COM)     COM              806528105       62     1000 SH       OTHER   01                0     1000        0
SCHERING PLOUGH CORP (COM)     COM              806605101     8379   162700 SH       DEFINED                   0   162700        0
SCHERING PLOUGH CORP (COM)     COM              806605101      216     4196 SH               01             2596     1600        0
SCHERING PLOUGH CORP (COM)     COM              806605101    71787  1393920 SH       DEFINED 01           525473    48235   820212
SCHERING PLOUGH CORP (COM)     COM              806605101    42348   822286 SH       SOLE    01           822286        0        0
SCHERING PLOUGH CORP (COM)     COM              806605101    25946   503800 SH       OTHER   01           124000    59800   320000
SCHERING PLOUGH CORP (COM)     COM              806605101     3479    67561 SH       DEFINED                   0    67561        0
SCHERING PLOUGH CORP (COM)     COM              806605101     1581    30700 SH       SOLE                      0        0    30700
SCHLUMBERGER LTD (COM)         COM              806857108       51      600 SH               01                0      600        0
SCHLUMBERGER LTD (COM)         COM              806857108    35732   424436 SH       DEFINED 01           288574     9900   125962
SCHLUMBERGER LTD (COM)         COM              806857108    40684   483254 SH       OTHER   01            93500   345954    43800
SCHOLASTIC CORP (COM)          COM              807066105       59     1500 SH       DEFINED 01                0     1500        0
SCHOLASTIC CORP (COM)          COM              807066105      217     5500 SH       OTHER   01                0     5500        0
SCHULMAN A INC (COM)           COM              808194104      701    32812 SH       OTHER   01                0    32812        0
SCHULTZ SAV O STORES INC (COM) COM              808196109     2596   164850 SH       DEFINED 01                0   164850        0
SCHWAB CHARLES CORP NEW (COM)  COM              808513105    16540   462649 SH       DEFINED 01            16500        0   446149
SCHWAB CHARLES CORP NEW (COM)  COM              808513105      107     3000 SH       OTHER   01                0     3000        0
SCHWAB CHARLES CORP NEW (COM)  COM              808513105     1879    52567 SH       SOLE                      0        0    52567
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106     3571    84030 SH       DEFINED 01             1330    81500     1200
SCHWEITZER-MAUDUIT INTL INC (C COM              808541106       44     1026 SH       OTHER   01                0     1026        0
SCOTTS CO (CL A)               COM              810186106     1050    40000 SH       DEFINED 01            14000        0    26000
SEAGATE TECHNOLOGY (COM)       COM              811804103      312     8600 SH               01             8600        0        0
SEAGATE TECHNOLOGY (COM)       COM              811804103     1549    42727 SH       DEFINED 01                0    39700     3027
SEAGATE TECHNOLOGY (COM)       COM              811804103       73     2000 SH       SOLE    01             2000        0        0
SEAGATE TECHNOLOGY (COM)       COM              811804103       87     2400 SH       OTHER   01                0     2400        0
SEAGATE TECHNOLOGY (COM)       COM              811804103      417    11500 SH       SOLE                  11500        0        0
SEAGRAM LTD (COM)              COM              811850106      684    19400 SH       DEFINED 01            17000        0     2400
SEAGRAM LTD (COM)              COM              811850106      416    11800 SH       OTHER   01                0    11800        0
SEAGRAM LTD (COM)              COM              811850106     1798    50993 SH       SOLE                  50993        0        0
SEARS ROEBUCK & CO (COM)       COM              812387108     1105    19400 SH               01                0    19400        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
                                                                                                                                  
SEARS ROEBUCK & CO (COM)       COM              812387108    11396   200156 SH       DEFINED 01            22771     4000   173385
SEARS ROEBUCK & CO (COM)       COM              812387108     6656   116900 SH       OTHER   01            58000    36050    22850
SEARS ROEBUCK & CO (COM)       COM              812387108      609    10700 SH       SOLE                  10700        0        0
SEARS ROEBUCK & CO (COM)       COM              812387108      712    12500 SH       SOLE                  12500        0        0
SEIBELS BRUCE GROUP INC (COM N COM              816006209     2063   246300 SH       DEFINED 01                0   246300        0
SENSORMATIC ELECTRS CORP (COM) COM              817265101     7063   500000 SH       SOLE    06           500000        0        0
SEPRACOR INC (COM)             COM              817315104      264     8020 SH       DEFINED 01                0        0     8020
SEPRACOR INC (COM)             COM              817315104       16      500 SH       OTHER   01                0      500        0
SEQUENT COMPUTER SYS INC (COM) COM              817338106      514    20700 SH       DEFINED 01                0        0    20700
SERVICE CORP INTL (COM)        COM              817565104       32     1000 SH       DEFINED 01                0        0     1000
SERVICE CORP INTL (COM)        COM              817565104     2694    84175 SH       SOLE    01            84175        0        0
SERVICE CORP INTL (COM)        COM              817565104     2150    67175 SH       DEFINED                   0    67175        0
SHARED MED SYS CORP (COM)      COM              819486101     5303   100300 SH       SOLE    06           100300        0        0
SHELL TRANS & TRADING PLC (NEW COM              822703609       73     1650 SH       DEFINED 01                0        0     1650
SHELL TRANS & TRADING PLC (NEW COM              822703609      240     5400 SH       OTHER   01                0     5400        0
SHELL TRANS & TRADING PLC (NEW COM              822703609      490    11000 SH       SOLE                  11000        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106    18912   642425 SH       DEFINED 01            15172        0   627253
SHERWIN WILLIAMS CO (COM)      COM              824348106     1817    61732 SH       SOLE    01            61732        0        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      492    16702 SH       OTHER   01                0    16702        0
SHERWIN WILLIAMS CO (COM)      COM              824348106     1811    61532 SH       DEFINED                   0    61532        0
SHERWIN WILLIAMS CO (COM)      COM              824348106      714    24250 SH       SOLE                      0        0    24250
SHERWIN WILLIAMS CO (COM)      COM              824348106    19656   667700 SH       SOLE    06           667700        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101     3327   101000 SH       DEFINED 01           101000        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101      791    24000 SH       SOLE    01            24000        0        0
SIGMA ALDRICH CORP (COM)       COM              826552101      283     8600 SH       OTHER   01                0     8600        0
SIGMA ALDRICH CORP (COM)       COM              826552101      791    24000 SH       DEFINED                   0    24000        0
SIGNET BKG CORP (COM)          COM              826681108     2170    40000 SH               01                0    40000        0
SIGNET BKG CORP (COM)          COM              826681108     1617    29800 SH       DEFINED 01                0    29800        0
SILICON GRAPHICS INC (COM)     COM              827056102      350    13320 SH       DEFINED 01             7100        0     6220
SILICON GRAPHICS INC (COM)     COM              827056102      617    23500 SH       SOLE                  23500        0        0
SILICON GRAPHICS INC (COM)     COM              827056102     1817    69200 SH       SOLE                  69200        0        0
SILICON VY GROUP INC (COM)     COM              827066101     4253   119600 SH       SOLE                      0        0   119600
SIRROM CAP CORP (COM)          COM              829905108     1191    22960 SH       DEFINED                   0    22960        0
SIRROM CAP CORP (COM)          COM              829905108    10434   201135 SH       DEFINED 01            48335   108075    44725
SIRROM CAP CORP (COM)          COM              829905108     2132    41100 SH       SOLE    01            41100        0        0
SIRROM CAP CORP (COM)          COM              829905108      705    13590 SH       SOLE                      0        0    13590
SIPEX CORP (COM)               COM              829909100      603    19000 SH       DEFINED                   0    19000        0
SIPEX CORP (COM)               COM              829909100     5960   187715 SH       DEFINED 01            62820    75750    49145
SIPEX CORP (COM)               COM              829909100      954    30050 SH       SOLE    01            30050        0        0
SIPEX CORP (COM)               COM              829909100      616    19390 SH       SOLE                      0        0    19390
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      694    14200 SH               01                0    14200        0
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301      704    14400 SH       DEFINED 01             5200      400     8800
SMITHKLINE BEECHAM PLC (ADR RE COM              832378301     1114    22800 SH       OTHER   01            14800     8000        0
SMUCKER J M CO (CL A)          COM              832696108      417    15000 SH       DEFINED 01            15000        0        0
SNYDER COMMUNICATIONS INC (COM COM              832914105     1287    46800 SH       DEFINED                   0    46800        0
SNYDER COMMUNICATIONS INC (COM COM              832914105     9456   343855 SH       DEFINED 01            49395   186265   108195
SNYDER COMMUNICATIONS INC (COM COM              832914105     1959    71250 SH       SOLE    01            71250        0        0
SNYDER COMMUNICATIONS INC (COM COM              832914105      505    18370 SH       SOLE                      0        0    18370
SNAP ON INC (COM)              COM              833034101      423     9190 SH       DEFINED 01                0        0     9190
SNAP ON INC (COM)              COM              833034101       28      600 SH       OTHER   01                0      600        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   46                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
SOCIEDAD QUIMICA MINERA DE CHI COM              833635105      519     8800 SH       DEFINED 01                0        0     8800
SOLA INTL INC (COM)            COM              834092108      803    23400 SH       DEFINED 01              500        0    22900
SOLA INTL INC (COM)            COM              834092108     1373    40000 SH       OTHER   01                0    40000        0
SOLA INTL INC (COM)            COM              834092108     1194    34787 SH       SOLE                      0        0    34787
SOLECTRON CORP (COM)           COM              834182107     1144    25708 SH       DEFINED 01            20000        0     5708
SOLUTIA INC (COM)              COM              834376105       12      600 SH               01              400      200        0
SOLUTIA INC (COM)              COM              834376105     2168   108420 SH       DEFINED 01            94875      130    13415
SOLUTIA INC (COM)              COM              834376105      461    23073 SH       OTHER   01              300    17373     5400
SOLUTIA INC (COM)              COM              834376105     2200   110000 SH       SOLE    06           110000        0        0
SONAT INC (COM)                COM              835415100      636    12500 SH               01                0    12500        0
SONAT INC (COM)                COM              835415100      539    10600 SH       DEFINED 01             8000        0     2600
SONAT INC (COM)                COM              835415100       86     1700 SH       OTHER   01                0     1700        0
SONIC CORP (COM)               COM              835451105     1078    38500 SH       DEFINED 01            13000        0    25500
SONOCO PRODS CO (COM)          COM              835495102     1978    58268 SH       DEFINED 01            51968     6300        0
SONOCO PRODS CO (COM)          COM              835495102      511    15042 SH       OTHER   01                0     8820     6222
SOURCE SVCS CORP (COM)         COM              836162107     3932   132165 SH       DEFINED 01            74500        0    57665
SOURCE SVCS CORP (COM)         COM              836162107      755    25380 SH       SOLE                      0        0    25380
SOUTHERN CO (COM)              COM              842587107      587    26000 SH               01                0    26000        0
SOUTHERN CO (COM)              COM              842587107      498    22082 SH       DEFINED 01            20382        0     1700
SOUTHERN CO (COM)              COM              842587107      936    41500 SH       OTHER   01                0     5000    36500
SOUTHERN ENERGY HOMES INC (COM COM              842814105     2462   233100 SH       DEFINED 01                0   233100        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103      188     4600 SH               01             4600        0        0
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1590    38900 SH       DEFINED 01            36500        0     2400
SOUTHERN NEW ENGLAND TELECOM ( COM              843485103     1514    37038 SH       OTHER   01             2000    34598      440
SOUTHWESTERN ENERGY CO (COM)   COM              845467109      115     9000 SH       DEFINED 01             9000        0        0
SOUTHWESTERN ENERGY CO (COM)   COM              845467109       90     6996 SH       OTHER   01                0     6996        0
SPACEHAB INC (COM)             COM              846243103     2426   228300 SH       DEFINED 01                0   228300        0
SPECTRALINK CORP (COM)         COM              847580107      930   209600 SH       DEFINED 01                0   209600        0
SPORTS AUTH INC (COM)          COM              849176102      263    14100 SH       SOLE    04                0        0    14100
SPRINGS INDS INC (CL A)        COM              851783100     1407    26800 SH       DEFINED 01                0    26800        0
SPRINT CORP (COM)              COM              852061100      163     3255 SH               01                0     3255        0
SPRINT CORP (COM)              COM              852061100      511    10214 SH       DEFINED 01             6239        0     3975
SPRINT CORP (COM)              COM              852061100      340     6800 SH       OTHER   01             5000     1800        0
STAGE STORES INC (COM)         COM              85254C107     3234    75000 SH       DEFINED 01             2250        0    72750
STAGE STORES INC (COM)         COM              85254C107    25888   600296 SH       SOLE    02           600296        0        0
STAGE STORES INC (COM)         COM              85254C107    15959   370068 SH       SOLE                 370068        0        0
STANDARD COML CORP (COM)       COM              853258101     5735   339872 SH       DEFINED 01                0   339872        0
STANDARD REGISTER CO (COM)     COM              853887107      570    17100 SH       DEFINED 01                0    17100        0
STANDARD REGISTER CO (COM)     COM              853887107       50     1500 SH       OTHER   01                0     1500        0
STANHOME INC (COM VTG)         COM              854425105     2120    71700 SH       DEFINED 01                0    71700        0
STAPLES INC (COM)              COM              855030102      353    12760 SH       DEFINED 01             4530        0     8230
STAPLES INC (COM)              COM              855030102      581    21026 SH       OTHER   01            10000    11026        0
STAPLES INC (COM)              COM              855030102     1294    46848 SH       SOLE    02            46848        0        0
STARBUCKS CORP (COM)           COM              855244109     7620   182235 SH       DEFINED 01                0        0   182235
STARBUCKS CORP (COM)           COM              855244109      798    19090 SH       SOLE                      0        0    19090
STATE STR CORP (COM)           COM              857477103     7215   118400 SH       DEFINED                   0   118400        0
STATE STR CORP (COM)           COM              857477103      731    12000 SH               01            12000        0        0
STATE STR CORP (COM)           COM              857477103    55258   906795 SH       DEFINED 01           212000    33285   661510
STATE STR CORP (COM)           COM              857477103    60494   992715 SH       SOLE    01           992715        0        0
STATE STR CORP (COM)           COM              857477103      305     5000 SH       OTHER   01                0     3600     1400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
STATE STR CORP (COM)           COM              857477103     2223    36480 SH       SOLE                      0        0    36480
STATE STR CORP (COM)           COM              857477103    19317   317000 SH       SOLE    06           317000        0        0
STERIS CORP (COM)              COM              859152100      469    11400 SH       DEFINED 01                0        0    11400
STERIS CORP (COM)              COM              859152100     9751   237100 SH       SOLE    06           237100        0        0
STERLING COMM INC (COM)        COM              859205106     6343   176495 SH       DEFINED 01                0        0   176495
STERLING COMM INC (COM)        COM              859205106      956    26600 SH       SOLE    01            26600        0        0
STERLING COMM INC (COM)        COM              859205106      643    17890 SH       SOLE                      0        0    17890
STEWART ENTERPRISES INC (CL A) COM              860370105      722    16500 SH               01                0    16500        0
STEWART ENTERPRISES INC (CL A) COM              860370105      284     6500 SH       DEFINED 01             4500        0     2000
STEWART ENTERPRISES INC (CL A) COM              860370105      844    19300 SH       OTHER   01            15000     4300        0
STONE & WEBSTER INC (COM)      COM              861572105      263     4800 SH       DEFINED 01              800        0     4000
STORAGE TECHNOLOGY CORP (COM P COM              862111200     4105    85525 SH       DEFINED 01                0        0    85525
STRIDE RITE CORP (COM)         COM              863314100      163    12000 SH       SOLE    06            12000        0        0
STRYKER CORP (COM)             COM              863667101      306     7000 SH               01             7000        0        0
STRYKER CORP (COM)             COM              863667101     1697    38833 SH       DEFINED 01             6233        0    32600
STRYKER CORP (COM)             COM              863667101     2184    50000 SH       OTHER   01                0    49000     1000
STUDENT LN CORP (COM)          COM              863902102   746000 16000000 SH       SOLE                      0 16000000        0
SUBURBAN LODGES AMER INC (COM) COM              864444104     1266    48010 SH       DEFINED                   0    48010        0
SUBURBAN LODGES AMER INC (COM) COM              864444104     5167   195900 SH       DEFINED 01                0   195900        0
SUBURBAN LODGES AMER INC (COM) COM              864444104       53     2000 SH       SOLE    01             2000        0        0
SUFFOLK BANCORP (COM)          COM              864739107      259     8748 SH       DEFINED 01                0        0     8748
SUIZA FOODS CORP (COM)         COM              865077101     1540    29900 SH       DEFINED                   0    29900        0
SUIZA FOODS CORP (COM)         COM              865077101    14567   282850 SH       DEFINED 01            65900   123455    93495
SUIZA FOODS CORP (COM)         COM              865077101     2480    48150 SH       SOLE    01            48150        0        0
SUIZA FOODS CORP (COM)         COM              865077101     1006    19540 SH       SOLE                      0        0    19540
SUMMIT BANCORP (COM)           COM              866005101     1320    30000 SH       SOLE                  30000        0        0
SUMMIT BANCORP (COM)           COM              866005101     1214    27600 SH       DEFINED 01            13350        0    14250
SUN INC (COM)                  COM              866762107     1570    35829 SH       DEFINED 01              819        0    35010
SUN INC (COM)                  COM              866762107     2178    49722 SH       SOLE                      0        0    49722
SUN MICROSYSTEMS INC (COM)     COM              866810104    17193   367272 SH       DEFINED 01           237250     1000   129022
SUN MICROSYSTEMS INC (COM)     COM              866810104      538    11500 SH       SOLE    01             7500        0     4000
SUN MICROSYSTEMS INC (COM)     COM              866810104     3394    72500 SH       OTHER   01              800    65700     6000
SUN MICROSYSTEMS INC (COM)     COM              866810104     2902    62000 SH       SOLE                      0        0    62000
SUN MICROSYSTEMS INC (COM)     COM              866810104     2934    62679 SH       SOLE                      0        0    62679
SUN MICROSYSTEMS INC (COM)     COM              866810104     1560    33315 SH       SOLE    04                0        0    33315
SUNAMERICA INC (COM)           COM              866930100      351     8950 SH       DEFINED 01                0        0     8950
SUNAMERICA INC (COM)           COM              866930100      235     6000 SH       OTHER   01                0     6000        0
SUN HEALTHCARE GROUP INC (COM) COM              866933104      586    28500 SH               01                0    28500        0
SUNBEAM CORP (COM)             COM              867071102     1948    43900 SH       DEFINED 01             8500        0    35400
SUNBEAM CORP (COM)             COM              867071102     1546    34850 SH       OTHER   01             1500        0    33350
SUNDSTRAND CORP (COM)          COM              867323107     1759    30530 SH       DEFINED 01            12700      200    17630
SUNDSTRAND CORP (COM)          COM              867323107       86     1500 SH       OTHER   01                0     1500        0
SUNGARD DATA SYS INC (COM)     COM              867363103     4341   179000 SH       DEFINED 01           170000        0     9000
SUNRISE ASSISTED LIVING INC (C COM              86768K106     3660   101315 SH       DEFINED 01                0        0   101315
SUNRISE ASSISTED LIVING INC (C COM              86768K106      402    11135 SH       SOLE                      0        0    11135
SUTTON RES LTD (COM NEW)       COM              869474403     2137   222000 SH       DEFINED 01                0        0   222000
SWISHER INTL GROUP INC (CL A)  COM              870809100     4692   259750 SH       SOLE    06           259750        0        0
SYBRON CHEMS INC (COM)         COM              870903101    51131  2025000 SH       SOLE    05          2025000        0        0
SYKES ENTERPRISES INC (COM)    COM              871237103      722    26985 SH       SOLE                      0        0    26985
SYMONS INTL GROUP INC (COM)    COM              87154P105     1659    76700 SH       DEFINED 01                0    76700        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
                                                                                                                                  
SYMS CORP (COM)                COM              871551107     3423   232100 SH       DEFINED 01                0   232100        0
SYNOPSYS INC (COM)             COM              871607107      494    11635 SH       DEFINED 01             2000        0     9635
SYNOVUS FINL CORP (COM)        COM              87161C105      350    15750 SH       OTHER   01                0    15750        0
SYQUEST TECHNOLOGY INC (COM)   COM              871660106       41    13500 SH       DEFINED 01                0        0    13500
SYSCO CORP (COM)               COM              871829107     6255   169350 SH       DEFINED 01           148450     3250    17650
SYSCO CORP (COM)               COM              871829107     1639    44366 SH       OTHER   01             8000    18366    18000
SYSCO CORP (COM)               COM              871829107     6538   177000 SH       SOLE    06           177000        0        0
SYNTHETIC INDS INC (COM)       COM              871914107      794    27390 SH       DEFINED                   0    27390        0
SYNTHETIC INDS INC (COM)       COM              871914107     7429   256180 SH       DEFINED 01            87800   106500    61880
SYNTHETIC INDS INC (COM)       COM              871914107     1143    39400 SH       SOLE    01            39400        0        0
SYNTHETIC INDS INC (COM)       COM              871914107      912    31450 SH       SOLE                      0        0    31450
TCF FINL CORP (COM)            COM              872275102     3997    68400 SH       SOLE                  68400        0        0
TCF FINL CORP (COM)            COM              872275102      222     3800 SH       DEFINED 01                0        0     3800
TCF FINL CORP (COM)            COM              872275102     2700    46200 SH       OTHER   01                0    46200        0
TECO ENERGY INC (COM)          COM              872375100      188     7660 SH       DEFINED 01             7360        0      300
TECO ENERGY INC (COM)          COM              872375100     1684    68720 SH       OTHER   01                0    68720        0
TIG HLDGS INC (COM)            COM              872469101      788    22500 SH               01                0    22500        0
TIG HLDGS INC (COM)            COM              872469101     2301    65750 SH       DEFINED 01            21200    25900    18650
TIG HLDGS INC (COM)            COM              872469101      158     4500 SH       OTHER   01                0     4500        0
TRW INC (COM)                  COM              872649108      126     2290 SH               01              440     1850        0
TRW INC (COM)                  COM              872649108     8210   149606 SH       DEFINED 01           122906    26700        0
TRW INC (COM)                  COM              872649108      215     3918 SH       OTHER   01                0     3918        0
TVX GOLD INC (COM)             COM              87308K101     2053   328454 SH       SOLE                 328454        0        0
TECUMSEH PRODS CO (CL A)       COM              878895200     1531    27500 SH       DEFINED 01                0    27500        0
TEKTRONIX INC (COM)            COM              879131100     1639    24300 SH       DEFINED 01                0    24300        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101      322    15700 SH               01                0    15700        0
TELE COMMUNICATIONS INC NEW (C COM              87924V101       23     1145 SH       DEFINED 01                0        0     1145
TELE COMMUNICATIONS INC NEW (C COM              87924V101     1974    96270 SH       OTHER   01                0    96270        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507     1171    39125 SH               01                0    39125        0
TELE COMMUNICATIONS INC NEW (C COM              87924V507      988    32995 SH       DEFINED 01              975        0    32020
TELE COMMUNICATIONS INC NEW (C COM              87924V507      505    16875 SH       OTHER   01                0    16875        0
TELECOMM ARGENTINA STET-FRANCE COM              879273209    51939  1706400 SH       SOLE                1706400        0        0
TELEFONICA DE ARGENTINA S A (S COM              879378206      223     6100 SH       DEFINED 01              100        0     6000
TELEFONICA DE ARGENTINA S A (S COM              879378206      238     6500 SH       SOLE                   6500        0        0
TELEFONICA DE ARGENTINA S A (S COM              879378206   116687  3186000 SH       SOLE                3186000        0        0
TELEFONICA DE ESPANA S A (SPON COM              879382208       33      350 SH               01                0      350        0
TELEFONICA DE ESPANA S A (SPON COM              879382208      593     6300 SH       DEFINED 01             1300        0     5000
TELEFONICA DE ESPANA S A (SPON COM              879382208      282     3000 SH       OTHER   01                0     3000        0
TELEFONICA DEL PERU S A (SPONS COM              879384105    78908  3340000 SH       SOLE                3340000        0        0
TELEFONICA DEL PERU S A (SPONS COM              879384105     6287   266115 SH       DEFINED 01             4000        0   262115
TELEFONICA DEL PERU S A (SPONS COM              879384105      473    20000 SH       OTHER   01             5000    15000        0
TELEFONICA DEL PERU S A (SPONS COM              879384105      572    24210 SH       DEFINED                   0    24210        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780     2300    44441 SH       DEFINED 01            10701      300    33440
TELEFONOS DE MEXICO S A (SP AD COM              879403780     1454    28100 SH       OTHER   01                0    28100        0
TELEFONOS DE MEXICO S A (SP AD COM              879403780   359145  6940000 SH       SOLE                6940000        0        0
TELEPHONE & DATA SYS INC (COM) COM              879433100      306     6800 SH       DEFINED 01                0        0     6800
TELLABS INC (COM)              COM              879664100    10700   207769 SH       DEFINED 01                0     1500   206269
TELLABS INC (COM)              COM              879664100     1295    25150 SH       SOLE                      0        0    25150
TELLABS INC (COM)              COM              879664100      670    13000 SH       SOLE                  13000        0        0
TEMPLE INLAND INC (COM)        COM              879868107     7294   113975 SH       DEFINED 01           113600        0      375
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
TENNECO INC NEW (COM)          COM              88037E101     3184    66500 SH               01                0    66500        0
TENNECO INC NEW (COM)          COM              88037E101      373     7793 SH       DEFINED 01             5793        0     2000
TENNECO INC NEW (COM)          COM              88037E101      857    17896 SH       OTHER   01                0    16696     1200
TEVA PHARMACEUTICAL INDS LTD ( COM              881624209      803    14400 SH       DEFINED 01                0    14400        0
TEVA PHARMACEUTICAL INDS LTD ( COM              881624209       84     1500 SH       SOLE    01             1500        0        0
TEXACO INC (COM)               COM              881694103      356     5800 SH               01             2300     3500        0
TEXACO INC (COM)               COM              881694103    39479   642580 SH       DEFINED 01           234760     3300   404520
TEXACO INC (COM)               COM              881694103    31650   515160 SH       SOLE    01           515160        0        0
TEXACO INC (COM)               COM              881694103     4353    70858 SH       OTHER   01             2400    59458     9000
TEXACO INC (COM)               COM              881694103     1032    16800 SH       SOLE                      0        0    16800
TEXACO INC (COM)               COM              881694103      307     5000 SH       SOLE    04                0        0     5000
TEXAS INSTRS INC (COM)         COM              882508104      161     1200 SH               01                0     1200        0
TEXAS INSTRS INC (COM)         COM              882508104     6480    48358 SH       DEFINED 01            17783        0    30575
TEXAS INSTRS INC (COM)         COM              882508104      402     3000 SH       SOLE    01             3000        0        0
TEXAS INSTRS INC (COM)         COM              882508104     6546    48850 SH       OTHER   01                0    40100     8750
TEXAS UTILS CO (COM)           COM              882848104       77     2140 SH               01                0     2140        0
TEXAS UTILS CO (COM)           COM              882848104     7456   207100 SH       DEFINED 01           186615     1000    19485
TEXAS UTILS CO (COM)           COM              882848104     3803   105640 SH       OTHER   01                0    21540    84100
TEXTRON INC (COM)              COM              883203101     4108    63200 SH       DEFINED 01            30000        0    33200
TEXTRON INC (COM)              COM              883203101      104     1600 SH       OTHER   01                0     1600        0
TEXTRON INC (COM)              COM              883203101      221     3400 SH       SOLE    04                0        0     3400
THERMO ELECTRON CORP (COM)     COM              883556102    13860   346490 SH       DEFINED 01                0    20000   326490
THERMO ELECTRON CORP (COM)     COM              883556102       92     2300 SH       SOLE    01             2300        0        0
THERMO ELECTRON CORP (COM)     COM              883556102     1038    25943 SH       OTHER   01                0    25943        0
THERMO ELECTRON CORP (COM)     COM              883556102     1589    39725 SH       SOLE                      0        0    39725
THERMOTREX CORP (COM)          COM              883666109     1152    44000 SH       DEFINED 01                0    44000        0
THOMAS & BETTS CORP (COM)      COM              884315102      924    16911 SH               01                0    16911        0
THOMAS & BETTS CORP (COM)      COM              884315102      109     2000 SH       DEFINED 01             2000        0        0
THOMAS & BETTS CORP (COM)      COM              884315102      366     6700 SH       OTHER   01                0     6700        0
3COM CORP (COM)                COM              885535104    11096   216500 SH       SOLE                 216500        0        0
3COM CORP (COM)                COM              885535104      427     8328 SH       DEFINED 01                0        0     8328
3COM CORP (COM)                COM              885535104       51     1000 SH       SOLE    01             1000        0        0
3COM CORP (COM)                COM              885535104       22      421 SH       OTHER   01                0      421        0
3COM CORP (COM)                COM              885535104     2814    54900 SH       SOLE                  54900        0        0
TIDEWATER INC (COM)            COM              886423102     1492    25188 SH       OTHER   01                0    25188        0
TIFFANY & CO NEW (COM)         COM              886547108      774    18200 SH       DEFINED 01                0    17200     1000
TIFFANY & CO NEW (COM)         COM              886547108       72     1700 SH       SOLE    01             1700        0        0
TIFFANY & CO NEW (COM)         COM              886547108       85     2000 SH       OTHER   01             2000        0        0
TIME WARNER INC (COM)          COM              887315109    13590   250800 SH       SOLE                 250800        0        0
TIME WARNER INC (COM)          COM              887315109     1024    18899 SH               01                0    18899        0
TIME WARNER INC (COM)          COM              887315109     2072    38230 SH       DEFINED 01            27650      500    10080
TIME WARNER INC (COM)          COM              887315109       54     1000 SH       SOLE    01             1000        0        0
TIME WARNER INC (COM)          COM              887315109     3802    70160 SH       OTHER   01             8560    57600     4000
TIMES MIRROR CO NEW (COM SER A COM              887364107       34      625 SH               01              625        0        0
TIMES MIRROR CO NEW (COM SER A COM              887364107      188     3413 SH       DEFINED 01                0        0     3413
TIMES MIRROR CO NEW (COM SER A COM              887364107      132     2408 SH       OTHER   01                0     2408        0
TOLL BROTHERS INC (COM)        COM              889478103     1486    63900 SH       DEFINED 01            42700        0    21200
TOLL BROTHERS INC (COM)        COM              889478103     1261    54250 SH       OTHER   01            20000    14250    20000
TOLL CORP (SR SB CV 4.75%04)   CONV             889479AD3      129   115000 PRN      DEFINED 01            75000    40000        0
TOLL CORP (SR SB CV 4.75%04)   CONV             889479AD3      563   500000 PRN      OTHER   01                0   500000        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   50                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
TOMKINS PLC (SPONSORED ADR)    COM              890030208     5528   244320 SH       DEFINED 01                0        0   244320
TOOTSIE ROLL INDS INC (COM)    COM              890516107     5572   109800 SH       SOLE    06           109800        0        0
TORCHMARK CORP (COM)           COM              891027104      499    12725 SH       DEFINED 01             4200        0     8525
TORCHMARK CORP (COM)           COM              891027104       94     2400 SH       OTHER   01                0     2400        0
TORONTO DOMINION BK ONT (COM N COM              891160509     7387   216480 SH       SOLE                 216480        0        0
TOSCO CORP (COM NEW)           COM              891490302     2231    64075 SH       DEFINED 01            32650     2400    29025
TOSCO CORP (COM NEW)           COM              891490302      178     5100 SH       OTHER   01                0     5100        0
TOTAL S A (SPONSORED ADR)      COM              89151E109      896    15630 SH               01                0    15630        0
TOTAL S A (SPONSORED ADR)      COM              89151E109      496     8650 SH       DEFINED 01             1000        0     7650
TOTAL S A (SPONSORED ADR)      COM              89151E109      115     2000 SH       OTHER   01                0     2000        0
TOWER AUTOMOTIVE INC (COM)     COM              891707101      728    16180 SH       DEFINED                   0    16180        0
TOWER AUTOMOTIVE INC (COM)     COM              891707101    17723   393850 SH       DEFINED 01            54750    77230   261870
TOWER AUTOMOTIVE INC (COM)     COM              891707101     1103    24500 SH       SOLE    01            24500        0        0
TOWER AUTOMOTIVE INC (COM)     COM              891707101      657    14600 SH       OTHER   01              400     4200    10000
TOWER AUTOMOTIVE INC (COM)     COM              891707101     5099   113316 SH       SOLE                      0        0   113316
TOWER AUTOMOTIVE INC (COM)     COM              891707101      367     8150 SH       SOLE    06             8150        0        0
TOYOTA MOTOR CORP (ADR 2 COM)  COM              892331307      280     4587 SH       DEFINED 01                0        0     4587
TOYS R US INC (COM)            COM              892335100      354    10000 SH               01            10000        0        0
TOYS R US INC (COM)            COM              892335100    16558   467225 SH       DEFINED 01           401453    44600    21172
TOYS R US INC (COM)            COM              892335100      213     6000 SH       SOLE    01                0        0     6000
TOYS R US INC (COM)            COM              892335100     5901   166519 SH       OTHER   01            10500   153769     2250
TOYS R US INC (COM)            COM              892335100     1594    44972 SH       SOLE    04                0        0    44972
TRACOR INC NEW (COM NEW)       COM              892349200      543    17650 SH       DEFINED 01            15000        0     2650
TRANSAMERICA CORP (COM)        COM              893485102     1493    15000 SH               01                0    15000        0
TRANSAMERICA CORP (COM)        COM              893485102      150     1503 SH       DEFINED 01                0        0     1503
TRANSAMERICA CORP (COM)        COM              893485102      338     3400 SH       OTHER   01             1500     1900        0
TRANSATLANTIC HLDGS INC (COM)  COM              893521104     1243    17350 SH       DEFINED 01                0    17350        0
TRANSCANADA PIPELINES LTD (COM COM              893526103      756    39000 SH               01                0    39000        0
TRANSCANADA PIPELINES LTD (COM COM              893526103       29     1500 SH       OTHER   01                0     1500        0
TRANSCANADA PIPELINES LTD (COM COM              893526103     1598    82457 SH       SOLE                  82457        0        0
TRANSOCEAN OFFSHORE INC (COM)  COM              893817106      336     7000 SH       SOLE    04                0        0     7000
TRAVELERS PPTY CAS CORP (CL A) COM              893939108      915    22600 SH               01                0    22600        0
TRAVELERS PPTY CAS CORP (CL A) COM              893939108        8      200 SH       OTHER   01                0      200        0
TRAVELERS GROUP INC (COM)      COM              894190107    21131   309333 SH       SOLE                 309333        0        0
TRAVELERS GROUP INC (COM)      COM              894190107     8168   119565 SH       DEFINED                   0   119565        0
TRAVELERS GROUP INC (COM)      COM              894190107      315     4616 SH               01             3616     1000        0
TRAVELERS GROUP INC (COM)      COM              894190107    94311  1380573 SH       DEFINED 01           348089    49895   982589
TRAVELERS GROUP INC (COM)      COM              894190107    48324   707384 SH       SOLE    01           707384        0        0
TRAVELERS GROUP INC (COM)      COM              894190107     9152   133975 SH       OTHER   01            37500    81843    14632
TRAVELERS GROUP INC (COM)      COM              894190107     4455    65211 SH       DEFINED                   0    65211        0
TRAVELERS GROUP INC (COM)      COM              894190107     2969    43464 SH       SOLE                      0        0    43464
TRAVELERS GROUP INC (COM)      COM              894190107      723    10578 SH       SOLE                  10578        0        0
TRAVELERS GROUP INC (COM)      COM              894190107      485     7100 SH       SOLE                   7100        0        0
TRAVELERS GROUP INC (COM)      COM              894190107      512     7500 SH       SOLE    04                0        0     7500
TRIDENT MICROSYSTEMS INC (COM) COM              895919108     2379   135000 SH       SOLE                      0        0   135000
TRIBUNE CO NEW (COM)           COM              896047107     1365    25600 SH       DEFINED 01            25600        0        0
TRICO MARINE SERVICES INC (COM COM              896106101      139     4000 SH       DEFINED 01                0        0     4000
TRICO MARINE SERVICES INC (COM COM              896106101      104     3000 SH       OTHER   01                0     3000        0
TRIKON TECHNOLOGIES INC (COM)  COM              896187101      190    21875 SH       SOLE                  21875        0        0
TRIUMPH GROUP INC NEW (COM)    COM              896818101    30782   920573 SH       SOLE    02           920573        0        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
                                                                                                                                  
TUPPERWARE CORP (COM)          COM              899896104     1125    40000 SH               01                0    40000        0
TUPPERWARE CORP (COM)          COM              899896104      880    31300 SH       DEFINED 01                0    31300        0
TWINLAB CORP (COM)             COM              901774109     4163   203060 SH       DEFINED 01            62440     3900   136720
TWINLAB CORP (COM)             COM              901774109     1435    70000 SH       OTHER   01             3900    39600    26500
TWINLAB CORP (COM)             COM              901774109     2203   107474 SH       SOLE                      0        0   107474
UAL CORP (COM PAR $0.01)       COM              902549500     1122    13200 SH               01                0    13200        0
UAL CORP (COM PAR $0.01)       COM              902549500      816     9600 SH       DEFINED 01                0     9600        0
UAL CORP (COM PAR $0.01)       COM              902549500      238     2800 SH       SOLE    04                0        0     2800
UCAR INTL INC (COM)            COM              90262K109    18951   396870 SH       DEFINED 01            12000      200   384670
UCAR INTL INC (COM)            COM              90262K109    19379   405843 SH       SOLE    01           405843        0        0
UCAR INTL INC (COM)            COM              90262K109     1846    38663 SH       DEFINED                   0    38663        0
UCAR INTL INC (COM)            COM              90262K109      743    15550 SH       SOLE                      0        0    15550
UST CORP (COM)                 COM              902900109     4769   187000 SH       SOLE                 187000        0        0
USX MARATHON GROUP (COM NEW)   COM              902905827     1376    37000 SH               01                0    37000        0
USX MARATHON GROUP (COM NEW)   COM              902905827      223     6000 SH       DEFINED 01             2800     2000     1200
USX MARATHON GROUP (COM NEW)   COM              902905827      278     7467 SH       OTHER   01                0     7467        0
UST INC (COM)                  COM              902911106      507    16600 SH       DEFINED 01             8000      400     8200
UST INC (COM)                  COM              902911106      611    20000 SH       OTHER   01                0    20000        0
USA WASTE SVCS INC (COM)       COM              902917103    12812   321309 SH       DEFINED 01            17844        0   303465
USA WASTE SVCS INC (COM)       COM              902917103     1001    25110 SH       SOLE                      0        0    25110
US BANCORP DEL (COM)           COM              902973106     6011    62287 SH       SOLE                  62287        0        0
US BANCORP DEL (COM)           COM              902973106     4902    50800 SH       DEFINED                   0    50800        0
US BANCORP DEL (COM)           COM              902973106     5200    53881 SH       DEFINED 01            26253    13735    13893
US BANCORP DEL (COM)           COM              902973106     3053    31641 SH       OTHER   01            25000     6341      300
UNUM CORP (COM)                COM              903192102      119     2600 SH       DEFINED 01                0        0     2600
UNUM CORP (COM)                COM              903192102      779    17080 SH       OTHER   01             4000    13080        0
U S CAN CORP (COM)             COM              90328W105     1380    82992 SH       DEFINED 01                0        0    82992
USF&G CORP (COM)               COM              903290104       25     1097 SH       DEFINED 01                0        0     1097
USF&G CORP (COM)               COM              903290104     6881   300000 SH       SOLE    01           300000        0        0
USF&G CORP (COM)               COM              903290104       18      800 SH       OTHER   01                0      800        0
USF&G CORP (COM)               COM              903290104      229    10000 SH       SOLE    04                0        0    10000
USCS INTL INC (COM)            COM              90330X109      285    12740 SH       SOLE                  12740        0        0
USX-U S STL (COM)              COM              90337T101     2085    60000 SH               01                0    60000        0
USX-U S STL (COM)              COM              90337T101       82     2360 SH       DEFINED 01              360        0     2000
USX-U S STL (COM)              COM              90337T101      253     7293 SH       OTHER   01                0     7293        0
ULTRAK INC (COM NO PAR)        COM              903898401     3327   271600 SH       DEFINED 01                0   270600     1000
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106      162     5000 SH               01                0     5000        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106      893    27642 SH       DEFINED 01                0    27400      242
UNILEVER N V (NEW YORK SHS)    COM              904784501      212      999 SH               01                0      999        0
UNILEVER N V (NEW YORK SHS)    COM              904784501     2144    10083 SH       DEFINED 01             5833      150     4100
UNILEVER N V (NEW YORK SHS)    COM              904784501       58      274 SH       OTHER   01                0      274        0
UNION CAMP CORP (COM)          COM              905530101     1141    18500 SH               01                0    18500        0
UNION CAMP CORP (COM)          COM              905530101      548     8880 SH       DEFINED 01             1890      900     6090
UNION CAMP CORP (COM)          COM              905530101       46      750 SH       OTHER   01                0      750        0
UNION CARBIDE CORP (COM)       COM              905581104       10      200 SH               01              200        0        0
UNION CARBIDE CORP (COM)       COM              905581104     7418   152350 SH       DEFINED 01             1650        0   150700
UNION CARBIDE CORP (COM)       COM              905581104      396     8132 SH       OTHER   01                0     8132        0
UNION ELEC CO (COM)            COM              906548102        1       20 SH       DEFINED 01                0        0       20
UNION ELEC CO (COM)            COM              906548102      231     6000 SH       OTHER   01                0     6000        0
UNION PAC CORP (COM)           COM              907818108      360     5756 SH               01             4856      900        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
                                                                                                                                  
UNION PAC CORP (COM)           COM              907818108    16591   264926 SH       DEFINED 01           158676     4200   102050
UNION PAC CORP (COM)           COM              907818108     5090    81270 SH       OTHER   01              800    76038     4432
UNION PAC CORP (COM)           COM              907818108      382     6100 SH       SOLE                   6100        0        0
UNION PAC CORP (COM)           COM              907818108      482     7700 SH       SOLE    04                0        0     7700
UNION PAC RES GROUP INC (COM)  COM              907834105      108     4112 SH               01             4112        0        0
UNION PAC RES GROUP INC (COM)  COM              907834105     1184    45225 SH       DEFINED 01            38164        0     7061
UNION PAC RES GROUP INC (COM)  COM              907834105     1007    38456 SH       OTHER   01              677    34029     3750
UNION PLANTERS CORP (COM)      COM              908068109     6230   111500 SH       SOLE                 111500        0        0
UNION TEX PETE HLDGS INC (COM) COM              908640105      696    29600 SH               01                0    29600        0
UNION TEX PETE HLDGS INC (COM) COM              908640105        5      200 SH       OTHER   01                0      200        0
UNIPHASE CORP (COM)            COM              909149106      716     9000 SH       DEFINED 01             8000        0     1000
UNITED COS FINL CORP (COM)     COM              909870107      236     7500 SH               01             7500        0        0
UNITED HEALTHCARE CORP (COM)   COM              910581107     2739    54783 SH       DEFINED 01             5500        0    49283
UNITED HEALTHCARE CORP (COM)   COM              910581107       25      500 SH       OTHER   01                0      500        0
UNITED INDL CORP (COM)         COM              910671106     5136   520100 SH       DEFINED 01                0   520100        0
UNITED MERIDIAN CORP (COM)     COM              910865104     1176    32000 SH       OTHER   01                0    32000        0
UNITED STATES FILTER CORP NEW  COM              911843209    11896   276660 SH       DEFINED 01           123200        0   153460
UNITED STATES FILTER CORP NEW  COM              911843209       43     1000 SH       OTHER   01             1000        0        0
UNITED STATES FILTER CORP NEW  CONV             911843AF7     1235  1000000 PRN      DEFINED 01          1000000        0        0
US AIRWAYS GROUP INC (COM)     COM              911905107      613    14900 SH               01                0    14900        0
US AIRWAYS GROUP INC (COM)     COM              911905107     2414    58710 SH       DEFINED 01                0        0    58710
US AIRWAYS GROUP INC (COM)     COM              911905107      263     6400 SH       SOLE    04                0        0     6400
U S HOME CORP NEW (COM)        COM              911920106     3679    95246 SH       DEFINED 01              246    95000        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102      811    21052 SH               01              952    20100        0
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     3890   101033 SH       DEFINED 01            97983      300     2750
U S WEST INC (COM-COMMUNCTNS)  COM              912889102     1368    35533 SH       OTHER   01                0    32255     3278
U S WEST INC (COM-COMMUNCTNS)  COM              912889102      504    13100 SH       SOLE                  13100        0        0
U S WEST INC (COM-MEDIA GRP)   COM              912889201      416    18652 SH               01              952    17700        0
U S WEST INC (COM-MEDIA GRP)   COM              912889201      385    17258 SH       DEFINED 01            14008      300     2950
U S WEST INC (COM-MEDIA GRP)   COM              912889201      522    23413 SH       OTHER   01                0    20255     3158
U S WEST INC (COM-MEDIA GRP)   COM              912889201     1783    79924 SH       SOLE                  79924        0        0
U S TR CORP NEW (COM)          COM              91288L105      395     7000 SH       DEFINED 01                0        0     7000
UNITED TECHNOLOGIES CORP (COM) COM              913017109      243     3000 SH               01                0     3000        0
UNITED TECHNOLOGIES CORP (COM) COM              913017109    35286   435626 SH       DEFINED 01           194903     2600   238123
UNITED TECHNOLOGIES CORP (COM) COM              913017109      196     2424 SH       SOLE    01                0        0     2424
UNITED TECHNOLOGIES CORP (COM) COM              913017109     9218   113801 SH       OTHER   01            44400    50301    19100
UNITED TECHNOLOGIES CORP (COM) COM              913017109     1101    13592 SH       SOLE                      0        0    13592
UNITED TECHNOLOGIES CORP (COM) COM              913017109     3944    48692 SH       SOLE                      0        0    48692
UNITED TECHNOLOGIES CORP (COM) COM              913017109     2546    31435 SH       SOLE                      0        0    31435
UNITED TECHNOLOGIES CORP (COM) COM              913017109     3245    40064 SH       SOLE    04                0        0    40064
UNITRIN INC (COM)              COM              913275103      176     2700 SH       DEFINED 01                0        0     2700
UNITRIN INC (COM)              COM              913275103      179     2760 SH       OTHER   01                0     2760        0
UNIVERSAL CORP VA (COM)        COM              913456109      324     8932 SH       DEFINED 01             8932        0        0
UNIVERSAL FOODS CORP (COM)     COM              913538104       78     1930 SH               01                0     1930        0
UNIVERSAL FOODS CORP (COM)     COM              913538104     1481    36800 SH       DEFINED 01                0    36800        0
UNIVERSAL STAINLESS & ALLOY (C COM              913837100     4515   288930 SH       DEFINED 01                0        0   288930
UNOCAL CORP (COM)              COM              915289102    15581   360251 SH       DEFINED 01           168542        0   191709
UNOCAL CORP (COM)              COM              915289102     1652    38190 SH       SOLE    01            38190        0        0
UNOCAL CORP (COM)              COM              915289102     1965    45428 SH       OTHER   01             8800    36628        0
UNOCAL CORP (COM)              COM              915289102     1652    38190 SH       DEFINED                   0    38190        0
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   53                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
UNOCAL CORP (COM)              COM              915289102     7123   164700 SH       SOLE                      0        0   164700
USFREIGHTWAYS CORP (COM)       COM              916906100     1261    37500 SH       SOLE                      0        0    37500
V F CORP (COM)                 COM              918204108       28      300 SH               01              300        0        0
V F CORP (COM)                 COM              918204108     2075    22400 SH       DEFINED 01                0    22400        0
V F CORP (COM)                 COM              918204108     1112    12000 SH       OTHER   01                0    12000        0
VERITAS SOFTWARE CO (COM)      COM              923436109      362     8250 SH       DEFINED 01                0        0     8250
VIACOM INC (CL B)              COM              925524308      711    22468 SH       DEFINED 01            12761        0     9707
VIACOM INC (CL B)              COM              925524308        9      300 SH       OTHER   01                0      300        0
VIACOM INC (CL B)              COM              925524308    12082   382026 SH       SOLE                 382026        0        0
VIACOM INC (CL B)              COM              925524308     2236    70700 SH       SOLE                  70700        0        0
VIASOFT INC (COM)              COM              92552U102      252     5100 SH       DEFINED 01                0        0     5100
VIKING OFFICE PRODS (COM)      COM              926913104      396    18200 SH               01                0    18200        0
VIKING OFFICE PRODS (COM)      COM              926913104       48     2200 SH       OTHER   01                0     2200        0
VINA CONCHA Y TORO S A (SPONSO COM              927191106      392    12700 SH       DEFINED 01                0        0    12700
VIROPHARMA INC (COM)           COM              928241108      651    29600 SH       DEFINED                   0    29600        0
VIROPHARMA INC (COM)           COM              928241108     5344   242900 SH       DEFINED 01            70834   100880    71186
VIROPHARMA INC (COM)           COM              928241108      942    42810 SH       SOLE    01            42810        0        0
VIROPHARMA INC (COM)           COM              928241108      538    24450 SH       SOLE                      0        0    24450
VISHAY INTERTECHNOLOGY INC (CO COM              928298108     1586    60000 SH       SOLE                      0        0    60000
VODAFONE GROUP PLC (SPONSORED  COM              92857T107       16      300 SH               01                0      300        0
VODAFONE GROUP PLC (SPONSORED  COM              92857T107     7780   144740 SH       DEFINED 01            18900        0   125840
VODAFONE GROUP PLC (SPONSORED  COM              92857T107      497     9243 SH       OTHER   01             3300     5943        0
WEBS INDEX FD INC (HONG KONG W COM              92923H707      651    41800 SH       SOLE                      0        0    41800
WACHOVIA CORP (COM)            COM              929771103      138     1920 SH               01                0     1920        0
WACHOVIA CORP (COM)            COM              929771103     4640    64438 SH       DEFINED 01            54928     1000     8510
WACHOVIA CORP (COM)            COM              929771103     6936    96340 SH       OTHER   01            65600    21740     9000
WAL MART STORES INC (COM)      COM              931142103    19624   535800 SH       DEFINED                   0   535800        0
WAL MART STORES INC (COM)      COM              931142103      232     6334 SH               01             5334     1000        0
WAL MART STORES INC (COM)      COM              931142103    81792  2233233 SH       DEFINED 01           521660   145785  1565788
WAL MART STORES INC (COM)      COM              931142103    43398  1184930 SH       SOLE    01          1184930        0        0
WAL MART STORES INC (COM)      COM              931142103    16760   457600 SH       OTHER   01           124050   161150   172400
WAL MART STORES INC (COM)      COM              931142103     2406    65700 SH       DEFINED                   0    65700        0
WAL MART STORES INC (COM)      COM              931142103     1656    45225 SH       SOLE                      0        0    45225
WAL MART STORES INC (COM)      COM              931142103      461    12600 SH       SOLE    04                0        0    12600
WALGREEN CO (COM)              COM              931422109     9786   381900 SH       DEFINED                   0   381900        0
WALGREEN CO (COM)              COM              931422109      372    14534 SH               01            12134     2400        0
WALGREEN CO (COM)              COM              931422109    66736  2604339 SH       DEFINED 01           857100   108115  1639124
WALGREEN CO (COM)              COM              931422109    33780  1318244 SH       SOLE    01          1318244        0        0
WALGREEN CO (COM)              COM              931422109     7822   305248 SH       OTHER   01             7016   263832    34400
WALGREEN CO (COM)              COM              931422109     4038   157584 SH       DEFINED                   0   157584        0
WALGREEN CO (COM)              COM              931422109     1425    55600 SH       SOLE                      0        0    55600
WALGREEN CO (COM)              COM              931422109    24068   939250 SH       SOLE    06           939250        0        0
WARNACO GROUP INC (CL A)       COM              934390105     1105    34800 SH               01                0    34800        0
WARNACO GROUP INC (CL A)       COM              934390105     3878   122150 SH       SOLE                 122150        0        0
WARNER LAMBERT CO (COM)        COM              934488107    13575   100600 SH       SOLE                 100600        0        0
WARNER LAMBERT CO (COM)        COM              934488107     8667    64230 SH       DEFINED                   0    64230        0
WARNER LAMBERT CO (COM)        COM              934488107      135     1000 SH               01                0     1000        0
WARNER LAMBERT CO (COM)        COM              934488107    63957   473975 SH       DEFINED 01            11550    18675   443750
WARNER LAMBERT CO (COM)        COM              934488107    53732   398198 SH       SOLE    01           398198        0        0
WARNER LAMBERT CO (COM)        COM              934488107     6319    46832 SH       OTHER   01                0    31032    15800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
WARNER LAMBERT CO (COM)        COM              934488107     4896    36283 SH       DEFINED                   0    36283        0
WARNER LAMBERT CO (COM)        COM              934488107     3650    27050 SH       SOLE                      0        0    27050
WARNER LAMBERT CO (COM)        COM              934488107     5092    37735 SH       SOLE                  37735        0        0
WASHINGTON MUT INC (COM)       COM              939322103     4374    62710 SH       SOLE                  62710        0        0
WASHINGTON MUT INC (COM)       COM              939322103     3013    43200 SH               01                0    43200        0
WASHINGTON MUT INC (COM)       COM              939322103      216     3100 SH       DEFINED 01                0        0     3100
WASHINGTON MUT INC (COM)       COM              939322103      163     2340 SH       OTHER   01                0     2340        0
WASHINGTON POST CO (CL B)      COM              939640108      359      800 SH       DEFINED 01              600        0      200
WASHINGTON POST CO (CL B)      COM              939640108      314      700 SH       OTHER   01                0      700        0
WASTE MGMT INC NEW (COM)       COM              94106K101     1287    36848 SH               01             2150    34698        0
WASTE MGMT INC NEW (COM)       COM              94106K101    16904   483833 SH       DEFINED 01           328276        0   155557
WASTE MGMT INC NEW (COM)       COM              94106K101    10472   299737 SH       OTHER   01            12100   246771    40866
WASTE MGMT INC NEW (COM)       COM              94106K101      489    14000 SH       SOLE    04                0        0    14000
WATERS CORP (COM)              COM              941848103     2163    48950 SH       DEFINED 01            30700      300    17950
WATERS CORP (COM)              COM              941848103     1750    39600 SH       OTHER   01                0    39600        0
WATSCO INC (COM)               COM              942622200      781    25000 SH       DEFINED 01             9000        0    16000
WEATHERFORD ENTERRA INC (COM)  COM              947071106      640    12000 SH       DEFINED 01             2900        0     9100
WEBSTER FINL CORP CONN (COM)   COM              947890109     1439    24500 SH       SOLE                  24500        0        0
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     1043    18004 SH               01                0    18004        0
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     1950    33648 SH       DEFINED 01                0        0    33648
WELLPOINT HEALTH NETWORK NEW ( COM              94973H108     2575    44445 SH       SOLE                      0        0    44445
WELLS FARGO & CO DEL (COM)     COM              949740104     1925     7000 SH       SOLE                   7000        0        0
WELLS FARGO & CO DEL (COM)     COM              949740104      231      841 SH               01              666      175        0
WELLS FARGO & CO DEL (COM)     COM              949740104    16232    59027 SH       DEFINED 01            46324       50    12653
WELLS FARGO & CO DEL (COM)     COM              949740104      135      490 SH       SOLE    01                0        0      490
WELLS FARGO & CO DEL (COM)     COM              949740104     1611     5857 SH       OTHER   01                0     4857     1000
WELLS FARGO & CO DEL (COM)     COM              949740104      935     3400 SH       SOLE                      0        0     3400
WELLS FARGO & CO DEL (COM)     COM              949740104     3189    11596 SH       SOLE                      0        0    11596
WELLS FARGO & CO DEL (COM)     COM              949740104     2146     7804 SH       SOLE                      0        0     7804
WELLS FARGO & CO DEL (COM)     COM              949740104     3101    11276 SH       SOLE    04                0        0    11276
WENDYS INTL INC (COM)          COM              950590109       39     1815 SH       DEFINED 01                0        0     1815
WENDYS INTL INC (COM)          COM              950590109      259    12210 SH       SOLE    01                0        0    12210
WENDYS INTL INC (COM)          COM              950590109      589    27739 SH       SOLE                      0        0    27739
WENDYS INTL INC (COM)          COM              950590109     1785    84002 SH       SOLE                      0        0    84002
WENDYS INTL INC (COM)          COM              950590109     2029    95462 SH       SOLE                      0        0    95462
WENDYS INTL INC (COM)          COM              950590109     2676   125924 SH       SOLE    04                0        0   125924
WEST INC (COM)                 COM              953348109     3884   117700 SH       DEFINED 01                0   117700        0
WESTAMERICA BANCORPORATION (CO COM              957090103      716     8210 SH       DEFINED                   0     8210        0
WESTERN ATLAS INC (COM)        COM              957674104      669     7600 SH               01             7600        0        0
WESTERN ATLAS INC (COM)        COM              957674104      123     1400 SH       OTHER   01                0     1400        0
WESTERN DIGITAL CORP (COM)     COM              958102105     1476    36900 SH       DEFINED 01                0    34900     2000
WESTERN NATL CORP (COM)        COM              958845109      798    27800 SH               01                0    27800        0
WESTERN NATL CORP (COM)        COM              958845109       86     3000 SH       OTHER   01                0     3000        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105      669    24734 SH               01                0    24734        0
WESTINGHOUSE ELEC CORP (COM)   COM              960402105      897    33155 SH       DEFINED 01            12829        0    20326
WESTINGHOUSE ELEC CORP (COM)   COM              960402105        8      300 SH       OTHER   01                0      300        0
WESTVACO CORP (COM)            COM              961548104      831    23039 SH       DEFINED 01              337    22200      502
WEYERHAEUSER CO (COM)          COM              962166104     2083    35000 SH               01                0    35000        0
WEYERHAEUSER CO (COM)          COM              962166104     2246    37753 SH       DEFINED 01            22623        0    15130
WEYERHAEUSER CO (COM)          COM              962166104     1233    20726 SH       OTHER   01                0     9726    11000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   55                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WHIRLPOOL CORP (COM)           COM              963320106     3183    48000 SH               01                0    48000        0
WHIRLPOOL CORP (COM)           COM              963320106     1766    26625 SH       DEFINED 01            23800      300     2525
WHIRLPOOL CORP (COM)           COM              963320106      488     7364 SH       OTHER   01              700     6664        0
WHITTMAN-HART INC (COM)        COM              966834103     1003    32880 SH       DEFINED                   0    32880        0
WHITTMAN-HART INC (COM)        COM              966834103    10046   329390 SH       DEFINED 01            88080   159340    81970
WHITTMAN-HART INC (COM)        COM              966834103     1809    59300 SH       SOLE    01            59300        0        0
WHITTMAN-HART INC (COM)        COM              966834103     1073    35170 SH       SOLE                      0        0    35170
WHITTMAN-HART INC (COM)        COM              966834103      679    22250 SH       SOLE    06            22250        0        0
WHOLE FOODS MKT INC (COM)      COM              966837106      707    18300 SH       DEFINED                   0    18300        0
WHOLE FOODS MKT INC (COM)      COM              966837106     5701   147610 SH       DEFINED 01            42925    65890    38795
WHOLE FOODS MKT INC (COM)      COM              966837106     1040    26930 SH       SOLE    01            26930        0        0
WHOLE FOODS MKT INC (COM)      COM              966837106      642    16630 SH       SOLE                      0        0    16630
WILLAMETTE INDS INC (COM)      COM              969133107     1415    37000 SH       DEFINED 01            16000        0    21000
WILLAMETTE INDS INC (COM)      COM              969133107      176     4600 SH       OTHER   01                0     4600        0
WILLIAMS COS INC DEL (COM)     COM              969457100     8637   184502 SH       DEFINED 01           146142      750    37610
WILLIAMS COS INC DEL (COM)     COM              969457100     2027    43300 SH       OTHER   01            11600    29600     2100
WILMAR INDS INC (COM)          COM              971426101     1000    37050 SH       DEFINED                   0    37050        0
WILMAR INDS INC (COM)          COM              971426101     7186   266160 SH       DEFINED 01            84095   110370    71695
WILMAR INDS INC (COM)          COM              971426101     1030    38150 SH       SOLE    01            38150        0        0
WILMAR INDS INC (COM)          COM              971426101      524    19410 SH       SOLE                      0        0    19410
WILSHIRE FINL SVCS GROUP INC ( COM              971867106     1076    41200 SH       DEFINED 01                0    41200        0
WIND RIVER SYSTEMS INC (COM)   COM              973149107    11653   282500 SH       SOLE    06           282500        0        0
WINN DIXIE STORES INC (COM)    COM              974280109      313     8824 SH       OTHER   01                0     8824        0
WISCONSIN CENT TRANSN CORP (CO COM              976592105     1243    39075 SH       DEFINED 01            19800      250    19025
WISCONSIN CENT TRANSN CORP (CO COM              976592105       54     1700 SH       OTHER   01                0     1700        0
WOLVERINE WORLD WIDE INC (COM) COM              978097103      505    20000 SH       DEFINED 01            10000        0    10000
WORLD COLOR PRESS INC DEL (COM COM              981443104     5283   175000 SH       SOLE    06           175000        0        0
WORLDCOM INC GA (COM)          COM              98155K102      447    12650 SH       DEFINED 01                0      150    12500
WRIGLEY WM JR CO (COM)         COM              982526105    27233   361600 SH               01           361600        0        0
WRIGLEY WM JR CO (COM)         COM              982526105      392     5200 SH       DEFINED 01             5200        0        0
WRIGLEY WM JR CO (COM)         COM              982526105    37493   497825 SH       SOLE    06           497825        0        0
XEIKON N V (SPONSORED ADR)     COM              984003103      201    15000 SH       SOLE    06            15000        0        0
XEROX CORP (COM)               COM              984121103    13066   155200 SH       DEFINED                   0   155200        0
XEROX CORP (COM)               COM              984121103      253     3000 SH               01                0     3000        0
XEROX CORP (COM)               COM              984121103    76932   913813 SH       DEFINED 01           145966    46525   721322
XEROX CORP (COM)               COM              984121103    58932   700000 SH       SOLE    01           700000        0        0
XEROX CORP (COM)               COM              984121103     8923   105983 SH       OTHER   01             6400    70133    29450
XEROX CORP (COM)               COM              984121103     4545    53990 SH       DEFINED                   0    53990        0
XEROX CORP (COM)               COM              984121103     2269    26950 SH       SOLE                      0        0    26950
XEROX CORP (COM)               COM              984121103      783     9300 SH       SOLE                   9300        0        0
XEROX CORP (COM)               COM              984121103     1642    19500 SH       SOLE                  19500        0        0
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103      899    51750 SH       DEFINED                   0    51750        0
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103     9044   520525 SH       DEFINED 01           138065   240710   141750
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103      698    40180 SH       SOLE                      0        0    40180
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100     2739    74400 SH       DEFINED 01             1200    50200    23000
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100      773    21000 SH       OTHER   01                0    21000        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100     1554    42200 SH       SOLE                  42200        0        0
YPF SOCIEDAD ANONIMA (SPON ADR COM              984245100     4289   116500 SH       SOLE                 116500        0        0
ZIONS BANCORPORATION (COM)     COM              989701107     5186   138300 SH       DEFINED                   0   138300        0
ZIONS BANCORPORATION (COM)     COM              989701107    19238   513015 SH       DEFINED 01                0    46530   466485
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   56                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ZIONS BANCORPORATION (COM)     COM              989701107    24190   645059 SH       SOLE    01           645059        0        0
ZIONS BANCORPORATION (COM)     COM              989701107     1907    50849 SH       DEFINED                   0    50849        0
ZIONS BANCORPORATION (COM)     COM              989701107      858    22890 SH       SOLE                      0        0    22890
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104      989    22600 SH       DEFINED                   0    22600        0
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104     4898   111945 SH       DEFINED 01            56180        0    55765
LERNOUT & HAUSPIE SPEECH PRODS COM              B5628B104     1202    27470 SH       SOLE                      0        0    27470
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108      205     7000 SH       DEFINED                   0        0     7000
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108     6862   234102 SH       DEFINED 01            16200        0   217902
AMWAY ASIA PACIFIC LTD (COM)   COM              G0352M108       26      900 SH       OTHER   01                0      700      200
CREDICORP LTD (COM)            COM              G2519Y108      864    45460 SH       SOLE    01            45460        0        0
CREDICORP LTD (COM)            COM              G2519Y108      415    21820 SH       SOLE                      0        0    21820
EXEL LTD (ORD)                 COM              G3242A102       60     1000 SH               01                0     1000        0
EXEL LTD (ORD)                 COM              G3242A102      214     3600 SH       DEFINED 01             2600        0     1000
IRIDIUM WORLD COMMUNICATIONS ( COM              G49398103      825    20000 SH       DEFINED 01                0        0    20000
LORAL SPACE & COMMUNICATIONS ( COM              G56462107      594    28800 SH       DEFINED 01            28800        0        0
LORAL SPACE & COMMUNICATIONS ( COM              G56462107        8      400 SH       OTHER   01                0      400        0
PARTNERRE LTD (COM)            COM              G6852T105     5655   131316 SH       SOLE    01           131316        0        0
SANTA FE INTL CORP (ORD)       COM              G7805C108      209     4500 SH               01                0     4500        0
SANTA FE INTL CORP (ORD)       COM              G7805C108     4990   107320 SH       DEFINED 01                0      800   106520
SANTA FE INTL CORP (ORD)       COM              G7805C108      326     7000 SH       OTHER   01             1000     6000        0
SPHERE DRAKE HLDGS LTD (COM)   COM              G8345M101      279    31936 SH       SOLE    01            31936        0        0
HILFIGER TOMMY CORP (ORD)      COM              G8915Z102       50     1000 SH               01                0     1000        0
HILFIGER TOMMY CORP (ORD)      COM              G8915Z102      846    16950 SH       DEFINED 01             6200     1500     9250
ELSAG BAILEY PROCESS AUTOMATN  COM              N2925S101      935    55430 SH               01                0    55430        0
NEW HOLLAND N V (ORD)          COM              N62648105     2272    77000 SH               01                0    77000        0
BHI CORP (ORD)                 COM              P1668J102      488    23799 SH       DEFINED 01            23799        0        0
PANAMERICAN BEVERAGES INC (CL  COM              P74823108    10016   256400 SH       SOLE    06           256400        0        0
REPORT SUMMARY               2727 DATA RECORDS            17840124            6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>